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Transaction in Own Shares

30th Apr 2025 07:00

RNS Number : 6877G
Fevertree Drinks PLC
30 April 2025
 

30th April 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:

29th April 2025

Number of ordinary shares purchased:

56,489

Lowest price per share (pence):

766.00

Highest price per share (pence):

781.00

Weighted average price per day (pence):

774.3196

 

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

774.3196

56,489

766.00

781.00

 

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

29 April 2025 08:07:35

36

774.00

XLON

00334229700TRLO1

29 April 2025 08:07:35

68

774.00

XLON

00334229701TRLO1

29 April 2025 08:08:10

106

774.00

XLON

00334230134TRLO1

29 April 2025 08:08:45

105

774.00

XLON

00334230729TRLO1

29 April 2025 08:09:20

104

774.00

XLON

00334231155TRLO1

29 April 2025 08:09:49

312

773.00

XLON

00334231451TRLO1

29 April 2025 08:09:50

74

772.00

XLON

00334231452TRLO1

29 April 2025 08:09:50

154

772.00

XLON

00334231453TRLO1

29 April 2025 08:10:46

94

771.00

XLON

00334232087TRLO1

29 April 2025 08:10:46

120

771.00

XLON

00334232088TRLO1

29 April 2025 08:15:13

214

770.00

XLON

00334234553TRLO1

29 April 2025 08:15:13

225

770.00

XLON

00334234554TRLO1

29 April 2025 08:16:00

155

771.00

XLON

00334235032TRLO1

29 April 2025 08:17:24

70

771.00

XLON

00334235941TRLO1

29 April 2025 08:17:24

155

771.00

XLON

00334235942TRLO1

29 April 2025 08:17:29

227

770.00

XLON

00334236037TRLO1

29 April 2025 08:18:00

211

769.00

XLON

00334236209TRLO1

29 April 2025 08:24:00

210

769.00

XLON

00334240053TRLO1

29 April 2025 08:25:02

17

770.00

XLON

00334240532TRLO1

29 April 2025 08:25:41

210

769.00

XLON

00334241066TRLO1

29 April 2025 08:25:41

222

769.00

XLON

00334241067TRLO1

29 April 2025 08:29:17

333

771.00

XLON

00334243322TRLO1

29 April 2025 08:29:17

222

770.00

XLON

00334243323TRLO1

29 April 2025 08:31:05

446

770.00

XLON

00334244419TRLO1

29 April 2025 08:37:07

31

771.00

XLON

00334248444TRLO1

29 April 2025 08:37:07

89

771.00

XLON

00334248445TRLO1

29 April 2025 08:39:13

275

772.00

XLON

00334249956TRLO1

29 April 2025 08:39:51

105

772.00

XLON

00334250341TRLO1

29 April 2025 08:40:32

105

772.00

XLON

00334250950TRLO1

29 April 2025 08:41:21

105

772.00

XLON

00334251392TRLO1

29 April 2025 08:42:20

106

772.00

XLON

00334252187TRLO1

29 April 2025 08:43:16

105

772.00

XLON

00334252907TRLO1

29 April 2025 08:44:03

105

772.00

XLON

00334253491TRLO1

29 April 2025 08:45:03

105

772.00

XLON

00334254014TRLO1

29 April 2025 08:46:09

105

772.00

XLON

00334254870TRLO1

29 April 2025 08:47:07

105

772.00

XLON

00334255532TRLO1

29 April 2025 08:47:57

105

772.00

XLON

00334255951TRLO1

29 April 2025 08:49:03

106

772.00

XLON

00334256734TRLO1

29 April 2025 08:50:16

106

772.00

XLON

00334257428TRLO1

29 April 2025 08:50:57

314

771.00

XLON

00334257939TRLO1

29 April 2025 08:52:57

104

771.00

XLON

00334259047TRLO1

29 April 2025 08:52:57

210

771.00

XLON

00334259048TRLO1

29 April 2025 08:54:05

316

771.00

XLON

00334259910TRLO1

29 April 2025 09:00:14

317

770.00

XLON

00334264100TRLO1

29 April 2025 09:00:14

105

770.00

XLON

00334264101TRLO1

29 April 2025 09:05:02

333

770.00

XLON

00334267252TRLO1

29 April 2025 09:05:03

2,836

769.00

XLON

00334267253TRLO1

29 April 2025 09:08:37

110

767.00

XLON

00334269527TRLO1

29 April 2025 09:08:37

110

767.00

XLON

00334269528TRLO1

29 April 2025 09:08:37

110

767.00

XLON

00334269529TRLO1

29 April 2025 09:08:37

108

766.00

XLON

00334269531TRLO1

29 April 2025 09:14:08

110

769.00

XLON

00334273451TRLO1

29 April 2025 09:17:48

215

768.00

XLON

00334276184TRLO1

29 April 2025 09:17:48

210

767.00

XLON

00334276185TRLO1

29 April 2025 09:49:32

86

769.00

XLON

00334298789TRLO1

29 April 2025 09:49:32

22

769.00

XLON

00334298790TRLO1

29 April 2025 09:51:09

90

769.00

XLON

00334299882TRLO1

29 April 2025 09:51:09

20

769.00

XLON

00334299883TRLO1

29 April 2025 09:52:43

64

769.00

XLON

00334300985TRLO1

29 April 2025 09:52:43

46

769.00

XLON

00334300986TRLO1

29 April 2025 09:54:18

28

769.00

XLON

00334302055TRLO1

29 April 2025 09:54:18

82

769.00

XLON

00334302056TRLO1

29 April 2025 09:55:23

439

768.00

XLON

00334302786TRLO1

29 April 2025 09:55:40

311

768.00

XLON

00334303092TRLO1

29 April 2025 10:18:27

344

768.00

XLON

00334319561TRLO1

29 April 2025 10:18:27

490

768.00

XLON

00334319562TRLO1

29 April 2025 10:18:27

168

768.00

XLON

00334319563TRLO1

29 April 2025 10:18:28

336

767.00

XLON

00334319586TRLO1

29 April 2025 10:26:37

343

766.00

XLON

00334325816TRLO1

29 April 2025 10:26:37

115

766.00

XLON

00334325817TRLO1

29 April 2025 10:27:01

115

767.00

XLON

00334325989TRLO1

29 April 2025 10:39:34

55

768.00

XLON

00334334896TRLO1

29 April 2025 10:39:34

314

768.00

XLON

00334334897TRLO1

29 April 2025 10:39:34

104

768.00

XLON

00334334898TRLO1

29 April 2025 10:49:44

150

770.00

XLON

00334341791TRLO1

29 April 2025 10:49:49

560

771.00

XLON

00334341849TRLO1

29 April 2025 10:49:49

621

771.00

XLON

00334341862TRLO1

29 April 2025 10:50:02

109

771.00

XLON

00334342031TRLO1

29 April 2025 10:50:06

526

771.00

XLON

00334342076TRLO1

29 April 2025 10:50:16

1,073

770.00

XLON

00334342229TRLO1

29 April 2025 10:50:16

214

770.00

XLON

00334342230TRLO1

29 April 2025 10:50:16

551

770.00

XLON

00334342239TRLO1

29 April 2025 10:50:19

560

770.00

XLON

00334342260TRLO1

29 April 2025 10:50:19

5

770.00

XLON

00334342261TRLO1

29 April 2025 10:50:20

448

770.00

XLON

00334342262TRLO1

29 April 2025 10:50:20

105

770.00

XLON

00334342263TRLO1

29 April 2025 10:50:21

74

770.00

XLON

00334342277TRLO1

29 April 2025 10:50:21

31

770.00

XLON

00334342278TRLO1

29 April 2025 10:50:22

74

770.00

XLON

00334342291TRLO1

29 April 2025 10:50:22

31

770.00

XLON

00334342292TRLO1

29 April 2025 10:50:52

561

770.00

XLON

00334342606TRLO1

29 April 2025 10:50:53

342

770.00

XLON

00334342626TRLO1

29 April 2025 10:58:21

528

778.00

XLON

00334345567TRLO1

29 April 2025 11:02:22

115

778.00

XLON

00334345871TRLO1

29 April 2025 11:02:24

453

779.00

XLON

00334345874TRLO1

29 April 2025 11:02:30

453

779.00

XLON

00334345879TRLO1

29 April 2025 11:02:30

317

778.00

XLON

00334345884TRLO1

29 April 2025 11:02:30

422

778.00

XLON

00334345885TRLO1

29 April 2025 11:04:52

676

779.00

XLON

00334345980TRLO1

29 April 2025 11:24:38

451

779.00

XLON

00334346937TRLO1

29 April 2025 11:24:38

95

779.00

XLON

00334346938TRLO1

29 April 2025 11:24:38

18

779.00

XLON

00334346939TRLO1

29 April 2025 11:24:38

112

779.00

XLON

00334346940TRLO1

29 April 2025 11:24:38

113

779.00

XLON

00334346941TRLO1

29 April 2025 11:24:40

640

777.00

XLON

00334346944TRLO1

29 April 2025 11:26:24

536

776.00

XLON

00334347017TRLO1

29 April 2025 11:33:20

324

777.00

XLON

00334347893TRLO1

29 April 2025 11:51:36

226

776.00

XLON

00334348945TRLO1

29 April 2025 11:51:36

113

776.00

XLON

00334348946TRLO1

29 April 2025 11:51:36

113

776.00

XLON

00334348947TRLO1

29 April 2025 11:51:36

23

776.00

XLON

00334348948TRLO1

29 April 2025 11:51:36

89

776.00

XLON

00334348949TRLO1

29 April 2025 11:54:33

211

776.00

XLON

00334349012TRLO1

29 April 2025 12:03:11

261

778.00

XLON

00334349343TRLO1

29 April 2025 12:03:11

79

778.00

XLON

00334349344TRLO1

29 April 2025 12:20:44

343

778.00

XLON

00334349690TRLO1

29 April 2025 12:50:17

105

779.00

XLON

00334350575TRLO1

29 April 2025 12:52:54

87

779.00

XLON

00334350717TRLO1

29 April 2025 12:52:54

24

779.00

XLON

00334350718TRLO1

29 April 2025 12:55:38

125

779.00

XLON

00334350819TRLO1

29 April 2025 12:56:18

113

779.00

XLON

00334350839TRLO1

29 April 2025 12:56:40

111

779.00

XLON

00334350876TRLO1

29 April 2025 12:57:01

81

779.00

XLON

00334350890TRLO1

29 April 2025 12:57:01

30

779.00

XLON

00334350891TRLO1

29 April 2025 12:57:20

114

779.00

XLON

00334350909TRLO1

29 April 2025 12:58:05

78

779.00

XLON

00334350918TRLO1

29 April 2025 12:58:05

33

779.00

XLON

00334350919TRLO1

29 April 2025 12:59:46

111

779.00

XLON

00334350967TRLO1

29 April 2025 13:02:11

111

779.00

XLON

00334351142TRLO1

29 April 2025 13:04:17

87

779.00

XLON

00334351208TRLO1

29 April 2025 13:04:17

24

779.00

XLON

00334351209TRLO1

29 April 2025 13:05:12

111

779.00

XLON

00334351253TRLO1

29 April 2025 13:06:03

772

779.00

XLON

00334351307TRLO1

29 April 2025 13:06:03

674

778.00

XLON

00334351311TRLO1

29 April 2025 13:06:04

684

778.00

XLON

00334351328TRLO1

29 April 2025 13:11:15

316

779.00

XLON

00334351472TRLO1

29 April 2025 13:11:15

316

778.00

XLON

00334351480TRLO1

29 April 2025 13:12:15

322

781.00

XLON

00334351527TRLO1

29 April 2025 13:19:50

339

780.00

XLON

00334351723TRLO1

29 April 2025 13:19:50

113

780.00

XLON

00334351724TRLO1

29 April 2025 13:26:43

328

780.00

XLON

00334352169TRLO1

29 April 2025 13:30:09

317

779.00

XLON

00334352243TRLO1

29 April 2025 13:31:09

215

778.00

XLON

00334352277TRLO1

29 April 2025 13:31:09

107

778.00

XLON

00334352278TRLO1

29 April 2025 13:32:01

216

777.00

XLON

00334352297TRLO1

29 April 2025 13:32:01

108

777.00

XLON

00334352298TRLO1

29 April 2025 13:58:12

433

780.00

XLON

00334352993TRLO1

29 April 2025 14:02:35

424

779.00

XLON

00334353212TRLO1

29 April 2025 14:04:10

260

778.00

XLON

00334353360TRLO1

29 April 2025 14:04:10

157

778.00

XLON

00334353361TRLO1

29 April 2025 14:23:14

668

777.00

XLON

00334354463TRLO1

29 April 2025 14:23:14

111

777.00

XLON

00334354464TRLO1

29 April 2025 14:37:49

315

776.00

XLON

00334355042TRLO1

29 April 2025 14:37:49

105

776.00

XLON

00334355043TRLO1

29 April 2025 14:37:49

104

776.00

XLON

00334355044TRLO1

29 April 2025 14:37:49

545

775.00

XLON

00334355045TRLO1

29 April 2025 14:38:09

75

774.00

XLON

00334355069TRLO1

29 April 2025 14:38:09

362

774.00

XLON

00334355070TRLO1

29 April 2025 14:50:16

79

775.00

XLON

00334355805TRLO1

29 April 2025 14:50:16

76

775.00

XLON

00334355806TRLO1

29 April 2025 14:50:16

82

775.00

XLON

00334355807TRLO1

29 April 2025 14:50:16

78

775.00

XLON

00334355808TRLO1

29 April 2025 14:50:16

81

775.00

XLON

00334355809TRLO1

29 April 2025 14:50:27

76

775.00

XLON

00334355827TRLO1

29 April 2025 14:50:27

81

775.00

XLON

00334355828TRLO1

29 April 2025 14:50:27

13

775.00

XLON

00334355829TRLO1

29 April 2025 14:50:37

84

775.00

XLON

00334355834TRLO1

29 April 2025 14:50:37

37

775.00

XLON

00334355835TRLO1

29 April 2025 14:51:22

22

774.00

XLON

00334355860TRLO1

29 April 2025 14:51:22

892

774.00

XLON

00334355861TRLO1

29 April 2025 14:56:19

187

776.00

XLON

00334356186TRLO1

29 April 2025 14:56:26

123

776.00

XLON

00334356193TRLO1

29 April 2025 14:56:33

130

776.00

XLON

00334356198TRLO1

29 April 2025 14:56:40

131

776.00

XLON

00334356203TRLO1

29 April 2025 14:56:48

3

776.00

XLON

00334356207TRLO1

29 April 2025 14:56:48

114

776.00

XLON

00334356208TRLO1

29 April 2025 14:56:57

121

776.00

XLON

00334356226TRLO1

29 April 2025 14:57:04

123

776.00

XLON

00334356231TRLO1

29 April 2025 14:57:12

121

776.00

XLON

00334356247TRLO1

29 April 2025 14:57:20

32

776.00

XLON

00334356255TRLO1

29 April 2025 14:57:20

81

776.00

XLON

00334356256TRLO1

29 April 2025 14:58:46

112

776.00

XLON

00334356343TRLO1

29 April 2025 14:58:54

669

775.00

XLON

00334356349TRLO1

29 April 2025 15:08:07

551

774.00

XLON

00334357036TRLO1

29 April 2025 15:08:07

111

774.00

XLON

00334357037TRLO1

29 April 2025 15:08:12

656

774.00

XLON

00334357072TRLO1

29 April 2025 15:12:33

111

774.00

XLON

00334357402TRLO1

29 April 2025 15:13:50

112

774.00

XLON

00334357509TRLO1

29 April 2025 15:14:35

114

774.00

XLON

00334357666TRLO1

29 April 2025 15:15:49

111

774.00

XLON

00334357780TRLO1

29 April 2025 15:16:48

111

774.00

XLON

00334357897TRLO1

29 April 2025 15:17:24

112

774.00

XLON

00334357957TRLO1

29 April 2025 15:18:07

90

774.00

XLON

00334358039TRLO1

29 April 2025 15:31:34

246

774.00

XLON

00334358763TRLO1

29 April 2025 15:31:34

90

774.00

XLON

00334358764TRLO1

29 April 2025 15:31:34

112

774.00

XLON

00334358765TRLO1

29 April 2025 15:31:34

112

774.00

XLON

00334358766TRLO1

29 April 2025 15:31:34

112

774.00

XLON

00334358767TRLO1

29 April 2025 15:31:34

112

774.00

XLON

00334358768TRLO1

29 April 2025 15:31:34

480

774.00

XLON

00334358769TRLO1

29 April 2025 15:31:34

74

774.00

XLON

00334358770TRLO1

29 April 2025 15:31:34

409

774.00

XLON

00334358771TRLO1

29 April 2025 15:31:34

77

774.00

XLON

00334358772TRLO1

29 April 2025 15:31:34

76

774.00

XLON

00334358773TRLO1

29 April 2025 15:31:34

737

774.00

XLON

00334358774TRLO1

29 April 2025 15:31:44

81

776.00

XLON

00334358779TRLO1

29 April 2025 15:31:44

79

776.00

XLON

00334358780TRLO1

29 April 2025 15:31:44

74

776.00

XLON

00334358781TRLO1

29 April 2025 15:34:44

84

776.00

XLON

00334358883TRLO1

29 April 2025 15:34:44

320

776.00

XLON

00334358884TRLO1

29 April 2025 15:34:44

77

776.00

XLON

00334358885TRLO1

29 April 2025 15:34:44

82

776.00

XLON

00334358886TRLO1

29 April 2025 15:34:57

81

776.00

XLON

00334358890TRLO1

29 April 2025 15:34:57

270

776.00

XLON

00334358891TRLO1

29 April 2025 15:34:57

74

776.00

XLON

00334358892TRLO1

29 April 2025 15:34:57

90

776.00

XLON

00334358893TRLO1

29 April 2025 15:38:30

224

775.00

XLON

00334359015TRLO1

29 April 2025 15:39:05

227

775.00

XLON

00334359040TRLO1

29 April 2025 15:39:24

46

776.00

XLON

00334359050TRLO1

29 April 2025 15:39:24

82

776.00

XLON

00334359051TRLO1

29 April 2025 15:39:24

158

776.00

XLON

00334359052TRLO1

29 April 2025 15:40:42

10

775.00

XLON

00334359093TRLO1

29 April 2025 15:44:45

83

777.00

XLON

00334359385TRLO1

29 April 2025 15:44:45

79

777.00

XLON

00334359386TRLO1

29 April 2025 15:44:45

87

777.00

XLON

00334359387TRLO1

29 April 2025 15:44:45

323

777.00

XLON

00334359388TRLO1

29 April 2025 15:44:47

63

777.00

XLON

00334359391TRLO1

29 April 2025 15:45:24

305

776.00

XLON

00334359466TRLO1

29 April 2025 15:45:24

10

776.00

XLON

00334359468TRLO1

29 April 2025 15:45:30

494

776.00

XLON

00334359502TRLO1

29 April 2025 15:45:30

22

776.00

XLON

00334359503TRLO1

29 April 2025 15:45:35

141

776.00

XLON

00334359510TRLO1

29 April 2025 15:45:40

119

776.00

XLON

00334359518TRLO1

29 April 2025 15:45:43

122

776.00

XLON

00334359524TRLO1

29 April 2025 15:45:49

112

776.00

XLON

00334359530TRLO1

29 April 2025 15:45:49

31

776.00

XLON

00334359531TRLO1

29 April 2025 15:45:53

134

776.00

XLON

00334359571TRLO1

29 April 2025 15:45:59

136

776.00

XLON

00334359576TRLO1

29 April 2025 15:46:03

133

776.00

XLON

00334359585TRLO1

29 April 2025 15:47:00

106

776.00

XLON

00334359638TRLO1

29 April 2025 15:47:00

330

776.00

XLON

00334359639TRLO1

29 April 2025 15:50:24

339

775.00

XLON

00334359855TRLO1

29 April 2025 15:50:24

113

775.00

XLON

00334359856TRLO1

29 April 2025 15:50:24

113

775.00

XLON

00334359857TRLO1

29 April 2025 15:55:16

271

778.00

XLON

00334360157TRLO1

29 April 2025 15:55:16

10

778.00

XLON

00334360158TRLO1

29 April 2025 15:55:16

258

778.00

XLON

00334360159TRLO1

29 April 2025 15:55:16

357

778.00

XLON

00334360160TRLO1

29 April 2025 16:00:14

442

779.00

XLON

00334360562TRLO1

29 April 2025 16:01:17

335

779.00

XLON

00334360672TRLO1

29 April 2025 16:12:33

798

778.00

XLON

00334361501TRLO1

29 April 2025 16:12:33

113

778.00

XLON

00334361502TRLO1

29 April 2025 16:15:50

866

778.00

XLON

00334361940TRLO1

29 April 2025 16:15:50

185

779.00

XLON

00334361941TRLO1

29 April 2025 16:15:57

83

779.00

XLON

00334361943TRLO1

29 April 2025 16:15:57

75

779.00

XLON

00334361944TRLO1

29 April 2025 16:15:57

88

779.00

XLON

00334361945TRLO1

29 April 2025 16:15:57

290

779.00

XLON

00334361946TRLO1

29 April 2025 16:15:57

56

779.00

XLON

00334361947TRLO1

29 April 2025 16:16:43

27

780.00

XLON

00334362023TRLO1

29 April 2025 16:16:43

27

780.00

XLON

00334362024TRLO1

29 April 2025 16:16:43

737

780.00

XLON

00334362025TRLO1

29 April 2025 16:16:52

26

780.00

XLON

00334362032TRLO1

29 April 2025 16:18:15

422

780.00

XLON

00334362127TRLO1

 

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