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Transaction in Own Shares

19th May 2025 07:00

RNS Number : 0849J
Fevertree Drinks PLC
19 May 2025
 

19th May 2025

Fevertree Drinks plc

("Fever-Tree" or the "Company")

Transaction in Own Shares

 

Fevertree Drinks plc ("Fever-Tree" or the "Company") announces today it has, in accordance with the authority granted by shareholders at its 2024 Annual General Meeting held on 6th June, purchased the following number of ordinary shares of £0.0025 each in the Company (the "Ordinary Shares") through the Company's broker, Investec Bank plc ("Investec"), as detailed below.

Ordinary Shares

Date of purchase:

16th May 2025

Number of ordinary shares purchased:

56,861

Lowest price per share (pence):

854.00

Highest price per share (pence):

886.00

Weighted average price per day (pence):

867.0925

 

The Company intends to cancel the purchased shares.

 

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 17th February 2025 (the "Programme").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

867.0925

56,861

854.00

886.00

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

16 May 2025 08:02:32

22

884.00

XLON

00336463531TRLO1

16 May 2025 08:06:50

100

884.00

XLON

00336466659TRLO1

16 May 2025 08:06:50

50

884.00

XLON

00336466660TRLO1

16 May 2025 08:06:50

114

884.00

XLON

00336466661TRLO1

16 May 2025 08:08:42

233

886.00

XLON

00336467929TRLO1

16 May 2025 08:08:45

253

885.00

XLON

00336467949TRLO1

16 May 2025 08:09:14

240

885.00

XLON

00336468226TRLO1

16 May 2025 08:09:20

194

884.00

XLON

00336468301TRLO1

16 May 2025 08:09:20

38

884.00

XLON

00336468302TRLO1

16 May 2025 08:49:39

34

885.00

XLON

00336490378TRLO1

16 May 2025 08:49:39

198

885.00

XLON

00336490379TRLO1

16 May 2025 08:49:48

249

884.00

XLON

00336490437TRLO1

16 May 2025 08:53:00

380

881.00

XLON

00336491892TRLO1

16 May 2025 08:53:03

115

885.00

XLON

00336491914TRLO1

16 May 2025 08:53:03

116

885.00

XLON

00336491915TRLO1

16 May 2025 08:53:03

105

885.00

XLON

00336491916TRLO1

16 May 2025 08:53:03

118

885.00

XLON

00336491917TRLO1

16 May 2025 08:53:03

103

885.00

XLON

00336491918TRLO1

16 May 2025 08:53:03

113

885.00

XLON

00336491919TRLO1

16 May 2025 08:53:03

372

882.00

XLON

00336491921TRLO1

16 May 2025 09:02:16

348

881.00

XLON

00336496335TRLO1

16 May 2025 09:02:16

116

881.00

XLON

00336496336TRLO1

16 May 2025 09:02:16

505

879.00

XLON

00336496337TRLO1

16 May 2025 09:03:09

352

879.00

XLON

00336497149TRLO1

16 May 2025 09:06:28

366

878.00

XLON

00336498893TRLO1

16 May 2025 09:07:30

79

877.00

XLON

00336499744TRLO1

16 May 2025 09:07:30

69

876.00

XLON

00336499745TRLO1

16 May 2025 09:08:13

370

877.00

XLON

00336500074TRLO1

16 May 2025 09:08:40

143

877.00

XLON

00336500352TRLO1

16 May 2025 09:08:40

100

877.00

XLON

00336500353TRLO1

16 May 2025 09:08:40

108

877.00

XLON

00336500354TRLO1

16 May 2025 09:08:40

101

877.00

XLON

00336500355TRLO1

16 May 2025 09:08:46

110

877.00

XLON

00336500393TRLO1

16 May 2025 09:08:47

355

876.00

XLON

00336500399TRLO1

16 May 2025 09:08:47

5

876.00

XLON

00336500400TRLO1

16 May 2025 09:08:47

63

875.00

XLON

00336500401TRLO1

16 May 2025 09:16:39

253

874.00

XLON

00336504605TRLO1

16 May 2025 09:16:39

127

874.00

XLON

00336504606TRLO1

16 May 2025 09:16:39

126

874.00

XLON

00336504607TRLO1

16 May 2025 09:17:33

128

874.00

XLON

00336505136TRLO1

16 May 2025 09:17:33

109

874.00

XLON

00336505137TRLO1

16 May 2025 09:17:43

73

874.00

XLON

00336505204TRLO1

16 May 2025 09:17:43

105

874.00

XLON

00336505205TRLO1

16 May 2025 09:17:46

109

874.00

XLON

00336505222TRLO1

16 May 2025 09:17:51

218

874.00

XLON

00336505256TRLO1

16 May 2025 09:17:51

206

874.00

XLON

00336505257TRLO1

16 May 2025 09:18:05

98

874.00

XLON

00336505358TRLO1

16 May 2025 09:18:14

167

874.00

XLON

00336505399TRLO1

16 May 2025 09:18:33

700

874.00

XLON

00336505598TRLO1

16 May 2025 09:19:42

525

874.00

XLON

00336506096TRLO1

16 May 2025 09:20:31

117

873.00

XLON

00336506491TRLO1

16 May 2025 09:21:43

116

873.00

XLON

00336506984TRLO1

16 May 2025 09:35:07

500

875.00

XLON

00336512861TRLO1

16 May 2025 10:05:49

500

875.00

XLON

00336529030TRLO1

16 May 2025 10:16:30

40

877.00

XLON

00336535910TRLO1

16 May 2025 10:16:30

202

877.00

XLON

00336535911TRLO1

16 May 2025 10:16:30

100

877.00

XLON

00336535912TRLO1

16 May 2025 10:16:30

97

877.00

XLON

00336535913TRLO1

16 May 2025 10:16:30

113

877.00

XLON

00336535914TRLO1

16 May 2025 10:16:30

99

877.00

XLON

00336535915TRLO1

16 May 2025 10:16:30

99

877.00

XLON

00336535916TRLO1

16 May 2025 10:16:30

110

877.00

XLON

00336535918TRLO1

16 May 2025 10:16:30

96

877.00

XLON

00336535919TRLO1

16 May 2025 10:16:30

156

877.00

XLON

00336535922TRLO1

16 May 2025 10:16:30

98

877.00

XLON

00336535923TRLO1

16 May 2025 10:16:30

106

877.00

XLON

00336535924TRLO1

16 May 2025 10:16:30

101

877.00

XLON

00336535925TRLO1

16 May 2025 10:16:35

100

877.00

XLON

00336535966TRLO1

16 May 2025 10:16:35

110

877.00

XLON

00336535967TRLO1

16 May 2025 10:16:35

106

877.00

XLON

00336535968TRLO1

16 May 2025 10:16:35

99

877.00

XLON

00336535969TRLO1

16 May 2025 10:16:35

230

877.00

XLON

00336535970TRLO1

16 May 2025 10:16:40

157

877.00

XLON

00336536054TRLO1

16 May 2025 10:16:40

102

877.00

XLON

00336536055TRLO1

16 May 2025 10:16:40

104

877.00

XLON

00336536056TRLO1

16 May 2025 10:16:40

110

877.00

XLON

00336536057TRLO1

16 May 2025 10:16:40

75

874.00

XLON

00336536058TRLO1

16 May 2025 10:16:58

319

874.00

XLON

00336536302TRLO1

16 May 2025 10:16:58

112

874.00

XLON

00336536303TRLO1

16 May 2025 10:16:58

126

874.00

XLON

00336536304TRLO1

16 May 2025 10:16:58

75

874.00

XLON

00336536305TRLO1

16 May 2025 10:16:58

589

873.00

XLON

00336536306TRLO1

16 May 2025 10:17:29

472

873.00

XLON

00336536677TRLO1

16 May 2025 10:18:39

145

871.00

XLON

00336537277TRLO1

16 May 2025 10:18:39

227

871.00

XLON

00336537278TRLO1

16 May 2025 10:19:30

379

870.00

XLON

00336537956TRLO1

16 May 2025 10:26:13

240

871.00

XLON

00336542440TRLO1

16 May 2025 10:28:31

231

874.00

XLON

00336544069TRLO1

16 May 2025 10:28:43

44

873.00

XLON

00336544149TRLO1

16 May 2025 10:28:43

187

873.00

XLON

00336544150TRLO1

16 May 2025 10:56:12

246

872.00

XLON

00336565031TRLO1

16 May 2025 10:56:12

123

872.00

XLON

00336565032TRLO1

16 May 2025 10:56:12

122

872.00

XLON

00336565033TRLO1

16 May 2025 10:56:31

123

872.00

XLON

00336565268TRLO1

16 May 2025 10:56:31

365

872.00

XLON

00336565269TRLO1

16 May 2025 10:56:31

126

872.00

XLON

00336565270TRLO1

16 May 2025 10:57:03

481

874.00

XLON

00336565873TRLO1

16 May 2025 10:57:03

120

874.00

XLON

00336565874TRLO1

16 May 2025 10:57:04

490

874.00

XLON

00336565887TRLO1

16 May 2025 11:09:41

372

873.00

XLON

00336567105TRLO1

16 May 2025 11:10:05

353

871.00

XLON

00336567114TRLO1

16 May 2025 11:10:13

228

870.00

XLON

00336567118TRLO1

16 May 2025 11:10:13

126

870.00

XLON

00336567119TRLO1

16 May 2025 11:10:13

373

869.00

XLON

00336567120TRLO1

16 May 2025 11:11:43

135

868.00

XLON

00336567164TRLO1

16 May 2025 11:13:35

355

868.00

XLON

00336567193TRLO1

16 May 2025 11:13:35

118

868.00

XLON

00336567194TRLO1

16 May 2025 11:13:45

155

867.00

XLON

00336567219TRLO1

16 May 2025 11:13:45

205

867.00

XLON

00336567220TRLO1

16 May 2025 11:14:09

182

867.00

XLON

00336567235TRLO1

16 May 2025 11:14:09

192

867.00

XLON

00336567236TRLO1

16 May 2025 11:14:19

236

866.00

XLON

00336567239TRLO1

16 May 2025 11:14:20

164

864.00

XLON

00336567240TRLO1

16 May 2025 11:16:49

56

863.00

XLON

00336567397TRLO1

16 May 2025 11:16:49

114

863.00

XLON

00336567398TRLO1

16 May 2025 11:19:15

249

869.00

XLON

00336567433TRLO1

16 May 2025 11:28:37

126

870.00

XLON

00336567988TRLO1

16 May 2025 11:29:45

123

870.00

XLON

00336568093TRLO1

16 May 2025 11:29:55

1

870.00

XLON

00336568097TRLO1

16 May 2025 11:29:55

123

870.00

XLON

00336568098TRLO1

16 May 2025 11:59:47

99

870.00

XLON

00336569048TRLO1

16 May 2025 12:00:12

126

868.00

XLON

00336569066TRLO1

16 May 2025 12:00:12

59

868.00

XLON

00336569067TRLO1

16 May 2025 12:00:12

66

868.00

XLON

00336569068TRLO1

16 May 2025 12:00:12

126

868.00

XLON

00336569069TRLO1

16 May 2025 12:04:28

241

870.00

XLON

00336569181TRLO1

16 May 2025 12:13:38

122

869.00

XLON

00336569333TRLO1

16 May 2025 12:13:49

488

870.00

XLON

00336569338TRLO1

16 May 2025 12:16:57

247

869.00

XLON

00336569396TRLO1

16 May 2025 12:17:02

250

868.00

XLON

00336569400TRLO1

16 May 2025 12:19:02

147

867.00

XLON

00336569427TRLO1

16 May 2025 13:11:10

92

866.00

XLON

00336570525TRLO1

16 May 2025 13:11:10

316

866.00

XLON

00336570526TRLO1

16 May 2025 13:11:10

92

865.00

XLON

00336570527TRLO1

16 May 2025 13:11:10

316

865.00

XLON

00336570528TRLO1

16 May 2025 13:11:10

444

865.00

XLON

00336570529TRLO1

16 May 2025 13:11:10

855

864.00

XLON

00336570530TRLO1

16 May 2025 13:11:52

104

863.00

XLON

00336570581TRLO1

16 May 2025 13:11:52

22

863.00

XLON

00336570582TRLO1

16 May 2025 13:26:52

112

862.00

XLON

00336570942TRLO1

16 May 2025 13:26:52

256

862.00

XLON

00336570943TRLO1

16 May 2025 13:27:02

349

861.00

XLON

00336570947TRLO1

16 May 2025 13:27:45

120

861.00

XLON

00336570957TRLO1

16 May 2025 13:27:53

359

864.00

XLON

00336570959TRLO1

16 May 2025 13:29:55

253

866.00

XLON

00336571004TRLO1

16 May 2025 13:30:03

121

865.00

XLON

00336571010TRLO1

16 May 2025 13:30:11

238

865.00

XLON

00336571014TRLO1

16 May 2025 13:30:11

158

865.00

XLON

00336571015TRLO1

16 May 2025 13:30:11

167

865.00

XLON

00336571016TRLO1

16 May 2025 13:30:33

154

865.00

XLON

00336571021TRLO1

16 May 2025 13:31:07

232

864.00

XLON

00336571047TRLO1

16 May 2025 14:15:58

249

862.00

XLON

00336572250TRLO1

16 May 2025 14:15:58

125

862.00

XLON

00336572251TRLO1

16 May 2025 14:15:58

124

862.00

XLON

00336572252TRLO1

16 May 2025 14:15:58

124

862.00

XLON

00336572253TRLO1

16 May 2025 14:15:58

125

862.00

XLON

00336572254TRLO1

16 May 2025 14:15:58

701

861.00

XLON

00336572255TRLO1

16 May 2025 14:15:58

701

861.00

XLON

00336572256TRLO1

16 May 2025 14:15:58

702

861.00

XLON

00336572257TRLO1

16 May 2025 14:15:58

533

861.00

XLON

00336572258TRLO1

16 May 2025 14:15:58

169

861.00

XLON

00336572259TRLO1

16 May 2025 14:16:01

163

858.00

XLON

00336572261TRLO1

16 May 2025 14:16:01

349

858.00

XLON

00336572262TRLO1

16 May 2025 14:16:01

73

858.00

XLON

00336572273TRLO1

16 May 2025 14:16:01

163

858.00

XLON

00336572274TRLO1

16 May 2025 14:16:01

349

858.00

XLON

00336572275TRLO1

16 May 2025 14:16:01

233

857.00

XLON

00336572281TRLO1

16 May 2025 14:16:17

485

858.00

XLON

00336572299TRLO1

16 May 2025 14:16:21

219

857.00

XLON

00336572303TRLO1

16 May 2025 14:16:21

270

857.00

XLON

00336572304TRLO1

16 May 2025 14:16:34

115

856.00

XLON

00336572314TRLO1

16 May 2025 14:16:34

2

856.00

XLON

00336572315TRLO1

16 May 2025 14:16:34

116

856.00

XLON

00336572316TRLO1

16 May 2025 14:16:34

116

856.00

XLON

00336572317TRLO1

16 May 2025 14:17:23

369

858.00

XLON

00336572343TRLO1

16 May 2025 14:17:23

359

858.00

XLON

00336572344TRLO1

16 May 2025 14:17:24

359

858.00

XLON

00336572345TRLO1

16 May 2025 14:17:24

233

858.00

XLON

00336572346TRLO1

16 May 2025 14:17:24

118

858.00

XLON

00336572347TRLO1

16 May 2025 14:17:26

121

858.00

XLON

00336572349TRLO1

16 May 2025 14:17:29

126

858.00

XLON

00336572355TRLO1

16 May 2025 14:17:40

118

855.00

XLON

00336572411TRLO1

16 May 2025 14:17:40

124

854.00

XLON

00336572416TRLO1

16 May 2025 14:19:01

380

856.00

XLON

00336572471TRLO1

16 May 2025 14:19:01

369

856.00

XLON

00336572472TRLO1

16 May 2025 14:19:19

97

856.00

XLON

00336572482TRLO1

16 May 2025 14:19:21

373

857.00

XLON

00336572488TRLO1

16 May 2025 14:19:21

342

857.00

XLON

00336572489TRLO1

16 May 2025 14:19:21

32

857.00

XLON

00336572490TRLO1

16 May 2025 14:19:21

249

857.00

XLON

00336572491TRLO1

16 May 2025 14:19:22

127

857.00

XLON

00336572492TRLO1

16 May 2025 14:19:23

117

857.00

XLON

00336572493TRLO1

16 May 2025 14:19:33

126

857.00

XLON

00336572503TRLO1

16 May 2025 14:22:53

233

856.00

XLON

00336572657TRLO1

16 May 2025 14:22:53

243

858.00

XLON

00336572658TRLO1

16 May 2025 14:22:53

245

858.00

XLON

00336572659TRLO1

16 May 2025 14:22:54

219

858.00

XLON

00336572660TRLO1

16 May 2025 14:22:54

33

858.00

XLON

00336572661TRLO1

16 May 2025 14:22:54

188

858.00

XLON

00336572662TRLO1

16 May 2025 14:22:55

56

858.00

XLON

00336572664TRLO1

16 May 2025 14:22:55

188

858.00

XLON

00336572665TRLO1

16 May 2025 14:22:56

121

858.00

XLON

00336572669TRLO1

16 May 2025 14:22:56

124

858.00

XLON

00336572670TRLO1

16 May 2025 14:22:59

248

858.00

XLON

00336572677TRLO1

16 May 2025 14:23:04

126

858.00

XLON

00336572680TRLO1

16 May 2025 14:23:12

119

856.00

XLON

00336572689TRLO1

16 May 2025 14:24:58

121

854.00

XLON

00336572733TRLO1

16 May 2025 14:27:00

33

858.00

XLON

00336572804TRLO1

16 May 2025 14:27:00

216

858.00

XLON

00336572805TRLO1

16 May 2025 14:27:01

242

858.00

XLON

00336572810TRLO1

16 May 2025 14:27:02

127

858.00

XLON

00336572811TRLO1

16 May 2025 14:27:18

121

858.00

XLON

00336572829TRLO1

16 May 2025 14:29:30

125

858.00

XLON

00336572916TRLO1

16 May 2025 14:30:06

124

859.00

XLON

00336573017TRLO1

16 May 2025 14:30:11

22

859.00

XLON

00336573043TRLO1

16 May 2025 14:34:02

241

861.00

XLON

00336573267TRLO1

16 May 2025 14:53:17

478

862.00

XLON

00336573885TRLO1

16 May 2025 14:53:17

119

862.00

XLON

00336573886TRLO1

16 May 2025 14:53:20

223

862.00

XLON

00336573887TRLO1

16 May 2025 14:55:34

276

862.00

XLON

00336573995TRLO1

16 May 2025 14:55:34

223

862.00

XLON

00336573996TRLO1

16 May 2025 14:56:21

373

862.00

XLON

00336574021TRLO1

16 May 2025 14:56:44

364

862.00

XLON

00336574037TRLO1

16 May 2025 14:58:14

85

862.00

XLON

00336574107TRLO1

16 May 2025 14:58:44

293

862.00

XLON

00336574134TRLO1

16 May 2025 15:01:15

126

862.00

XLON

00336574437TRLO1

16 May 2025 15:01:15

85

862.00

XLON

00336574438TRLO1

16 May 2025 15:01:15

293

862.00

XLON

00336574439TRLO1

16 May 2025 15:01:15

126

862.00

XLON

00336574440TRLO1

16 May 2025 15:01:15

374

862.00

XLON

00336574444TRLO1

16 May 2025 15:01:40

126

862.00

XLON

00336574455TRLO1

16 May 2025 15:01:40

125

862.00

XLON

00336574456TRLO1

16 May 2025 15:01:40

126

862.00

XLON

00336574457TRLO1

16 May 2025 15:01:40

125

862.00

XLON

00336574458TRLO1

16 May 2025 15:07:24

498

863.00

XLON

00336574736TRLO1

16 May 2025 15:07:24

124

863.00

XLON

00336574737TRLO1

16 May 2025 15:07:24

124

863.00

XLON

00336574738TRLO1

16 May 2025 15:09:09

603

862.00

XLON

00336574848TRLO1

16 May 2025 15:10:17

497

862.00

XLON

00336574931TRLO1

16 May 2025 15:10:27

378

862.00

XLON

00336574937TRLO1

16 May 2025 15:10:40

123

862.00

XLON

00336574950TRLO1

16 May 2025 15:10:40

122

862.00

XLON

00336574951TRLO1

16 May 2025 15:10:48

115

862.00

XLON

00336574961TRLO1

16 May 2025 15:10:48

4

862.00

XLON

00336574962TRLO1

16 May 2025 15:11:05

116

861.00

XLON

00336574970TRLO1

16 May 2025 15:11:05

116

861.00

XLON

00336574971TRLO1

16 May 2025 15:11:05

116

861.00

XLON

00336574972TRLO1

16 May 2025 15:11:38

80

860.00

XLON

00336575040TRLO1

16 May 2025 15:11:48

121

859.00

XLON

00336575043TRLO1

16 May 2025 15:28:22

114

865.00

XLON

00336575626TRLO1

16 May 2025 15:35:28

199

863.00

XLON

00336575863TRLO1

16 May 2025 15:37:06

11

863.00

XLON

00336575907TRLO1

16 May 2025 15:37:40

44

864.00

XLON

00336575912TRLO1

16 May 2025 15:37:40

46

864.00

XLON

00336575913TRLO1

16 May 2025 15:37:50

126

864.00

XLON

00336575915TRLO1

16 May 2025 15:38:09

377

864.00

XLON

00336575920TRLO1

16 May 2025 15:38:17

47

863.00

XLON

00336575924TRLO1

16 May 2025 15:38:17

19

863.00

XLON

00336575925TRLO1

16 May 2025 15:38:17

281

863.00

XLON

00336575926TRLO1

16 May 2025 15:47:51

127

865.00

XLON

00336576367TRLO1

16 May 2025 15:47:52

132

865.00

XLON

00336576368TRLO1

16 May 2025 15:52:40

364

866.00

XLON

00336576534TRLO1

16 May 2025 15:52:51

832

865.00

XLON

00336576537TRLO1

16 May 2025 15:55:38

467

865.00

XLON

00336576713TRLO1

16 May 2025 15:55:38

33

865.00

XLON

00336576714TRLO1

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598

865.00

XLON

00336576945TRLO1

16 May 2025 16:04:11

62

865.00

XLON

00336577083TRLO1

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45

865.00

XLON

00336577086TRLO1

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739

866.00

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00336577404TRLO1

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67

866.00

XLON

00336577405TRLO1

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300

866.00

XLON

00336577406TRLO1

16 May 2025 16:11:02

735

866.00

XLON

00336577410TRLO1

16 May 2025 16:11:02

127

866.00

XLON

00336577411TRLO1

16 May 2025 16:11:05

109

866.00

XLON

00336577421TRLO1

16 May 2025 16:11:05

593

866.00

XLON

00336577422TRLO1

16 May 2025 16:11:05

109

866.00

XLON

00336577423TRLO1

16 May 2025 16:12:28

38

866.00

XLON

00336577493TRLO1

 

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