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Transaction in Own Shares

16th Jun 2025 07:00

RNS Number : 8556M
Fevertree Drinks PLC
16 June 2025
 

16th June 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:

13th June 2025

Number of ordinary shares purchased:

31,034

Lowest price per share (pence):

894.00

Highest price per share (pence):

907.00

Weighted average price per day (pence):

899.1613

 

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

899.1613

31,034

894.00

907.00

 

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

13 June 2025 08:02:55

117

898.00

XLON

00340568058TRLO1

13 June 2025 08:06:20

2

894.00

XLON

00340569493TRLO1

13 June 2025 08:06:20

115

894.00

XLON

00340569494TRLO1

13 June 2025 08:06:20

117

894.00

XLON

00340569495TRLO1

13 June 2025 08:20:05

240

897.00

XLON

00340575314TRLO1

13 June 2025 08:24:54

124

897.00

XLON

00340577673TRLO1

13 June 2025 08:34:55

357

899.00

XLON

00340581472TRLO1

13 June 2025 08:36:10

60

899.00

XLON

00340582023TRLO1

13 June 2025 08:51:01

119

899.00

XLON

00340587687TRLO1

13 June 2025 08:51:01

119

899.00

XLON

00340587688TRLO1

13 June 2025 09:08:26

118

904.00

XLON

00340594357TRLO1

13 June 2025 09:10:43

118

903.00

XLON

00340595109TRLO1

13 June 2025 09:10:43

410

903.00

XLON

00340595110TRLO1

13 June 2025 09:18:24

400

903.00

XLON

00340597391TRLO1

13 June 2025 09:18:38

200

903.00

XLON

00340597518TRLO1

13 June 2025 09:18:39

202

902.00

XLON

00340597520TRLO1

13 June 2025 09:18:39

43

902.00

XLON

00340597521TRLO1

13 June 2025 09:24:28

150

902.00

XLON

00340599220TRLO1

13 June 2025 09:24:28

22

902.00

XLON

00340599221TRLO1

13 June 2025 09:24:28

150

902.00

XLON

00340599222TRLO1

13 June 2025 09:31:32

99

903.00

XLON

00340601559TRLO1

13 June 2025 09:31:32

217

903.00

XLON

00340601560TRLO1

13 June 2025 09:31:32

260

903.00

XLON

00340601561TRLO1

13 June 2025 09:31:32

95

903.00

XLON

00340601562TRLO1

13 June 2025 09:46:00

247

903.00

XLON

00340606996TRLO1

13 June 2025 09:59:52

243

905.00

XLON

00340611984TRLO1

13 June 2025 10:14:02

118

905.00

XLON

00340617027TRLO1

13 June 2025 10:14:02

117

905.00

XLON

00340617028TRLO1

13 June 2025 10:14:17

200

905.00

XLON

00340617120TRLO1

13 June 2025 10:20:22

127

904.00

XLON

00340619701TRLO1

13 June 2025 10:20:22

119

903.00

XLON

00340619705TRLO1

13 June 2025 10:34:50

119

902.00

XLON

00340626440TRLO1

13 June 2025 10:45:02

11

902.00

XLON

00340632326TRLO1

13 June 2025 10:45:02

108

902.00

XLON

00340632327TRLO1

13 June 2025 10:45:03

128

901.00

XLON

00340632328TRLO1

13 June 2025 10:45:12

300

901.00

XLON

00340632394TRLO1

13 June 2025 10:45:12

20

901.00

XLON

00340632395TRLO1

13 June 2025 10:45:20

117

900.00

XLON

00340632511TRLO1

13 June 2025 10:52:58

120

900.00

XLON

00340636815TRLO1

13 June 2025 11:00:49

400

900.00

XLON

00340640347TRLO1

13 June 2025 11:09:35

20

901.00

XLON

00340640581TRLO1

13 June 2025 11:09:35

27

901.00

XLON

00340640582TRLO1

13 June 2025 11:09:38

122

900.00

XLON

00340640583TRLO1

13 June 2025 11:15:24

128

899.00

XLON

00340640730TRLO1

13 June 2025 11:15:24

165

899.00

XLON

00340640731TRLO1

13 June 2025 11:15:43

300

899.00

XLON

00340640742TRLO1

13 June 2025 11:20:56

347

900.00

XLON

00340640932TRLO1

13 June 2025 11:27:33

124

900.00

XLON

00340641255TRLO1

13 June 2025 11:27:33

124

900.00

XLON

00340641256TRLO1

13 June 2025 11:27:33

125

899.00

XLON

00340641257TRLO1

13 June 2025 11:35:05

128

898.00

XLON

00340641625TRLO1

13 June 2025 11:35:05

58

898.00

XLON

00340641626TRLO1

13 June 2025 11:35:49

126

898.00

XLON

00340641637TRLO1

13 June 2025 11:45:45

99

899.00

XLON

00340641916TRLO1

13 June 2025 11:45:45

193

899.00

XLON

00340641917TRLO1

13 June 2025 11:45:55

3

899.00

XLON

00340641919TRLO1

13 June 2025 11:53:56

140

899.00

XLON

00340642235TRLO1

13 June 2025 12:04:06

124

900.00

XLON

00340642500TRLO1

13 June 2025 12:04:06

124

900.00

XLON

00340642501TRLO1

13 June 2025 12:04:06

124

900.00

XLON

00340642502TRLO1

13 June 2025 12:04:06

124

900.00

XLON

00340642503TRLO1

13 June 2025 12:04:06

124

900.00

XLON

00340642504TRLO1

13 June 2025 12:04:06

124

900.00

XLON

00340642505TRLO1

13 June 2025 12:04:06

124

900.00

XLON

00340642506TRLO1

13 June 2025 12:04:06

124

900.00

XLON

00340642512TRLO1

13 June 2025 12:04:06

113

900.00

XLON

00340642513TRLO1

13 June 2025 12:14:16

126

900.00

XLON

00340642744TRLO1

13 June 2025 12:24:03

121

899.00

XLON

00340642965TRLO1

13 June 2025 12:24:03

141

899.00

XLON

00340642966TRLO1

13 June 2025 12:24:22

93

899.00

XLON

00340642992TRLO1

13 June 2025 12:39:44

500

899.00

XLON

00340643428TRLO1

13 June 2025 12:43:18

119

898.00

XLON

00340643492TRLO1

13 June 2025 12:43:26

300

898.00

XLON

00340643495TRLO1

13 June 2025 12:43:26

18

898.00

XLON

00340643496TRLO1

13 June 2025 12:43:26

98

898.00

XLON

00340643497TRLO1

13 June 2025 12:43:31

124

897.00

XLON

00340643498TRLO1

13 June 2025 12:47:31

300

897.00

XLON

00340643580TRLO1

13 June 2025 12:51:50

27

898.00

XLON

00340643864TRLO1

13 June 2025 12:59:56

4

898.00

XLON

00340644046TRLO1

13 June 2025 13:49:04

121

898.00

XLON

00340645706TRLO1

13 June 2025 13:49:04

121

898.00

XLON

00340645707TRLO1

13 June 2025 13:49:04

410

898.00

XLON

00340645708TRLO1

13 June 2025 13:49:04

47

898.00

XLON

00340645709TRLO1

13 June 2025 13:49:04

235

897.00

XLON

00340645710TRLO1

13 June 2025 13:49:04

14

897.00

XLON

00340645711TRLO1

13 June 2025 13:49:13

250

897.00

XLON

00340645717TRLO1

13 June 2025 13:49:21

143

897.00

XLON

00340645719TRLO1

13 June 2025 13:56:52

3

897.00

XLON

00340645935TRLO1

13 June 2025 13:56:52

45

897.00

XLON

00340645936TRLO1

13 June 2025 13:56:57

120

895.00

XLON

00340645938TRLO1

13 June 2025 13:56:57

185

895.00

XLON

00340645939TRLO1

13 June 2025 13:56:57

96

895.00

XLON

00340645940TRLO1

13 June 2025 13:57:15

347

896.00

XLON

00340645942TRLO1

13 June 2025 13:57:15

300

896.00

XLON

00340645943TRLO1

13 June 2025 13:57:15

97

896.00

XLON

00340645944TRLO1

13 June 2025 13:57:21

53

896.00

XLON

00340645946TRLO1

13 June 2025 13:57:21

123

894.00

XLON

00340645947TRLO1

13 June 2025 13:57:32

300

894.00

XLON

00340645956TRLO1

13 June 2025 14:00:17

246

895.00

XLON

00340646145TRLO1

13 June 2025 14:00:17

249

895.00

XLON

00340646146TRLO1

13 June 2025 14:00:17

128

895.00

XLON

00340646147TRLO1

13 June 2025 14:00:17

121

895.00

XLON

00340646148TRLO1

13 June 2025 14:00:17

249

895.00

XLON

00340646149TRLO1

13 June 2025 14:00:17

251

895.00

XLON

00340646150TRLO1

13 June 2025 14:00:18

256

895.00

XLON

00340646151TRLO1

13 June 2025 14:00:23

241

895.00

XLON

00340646156TRLO1

13 June 2025 14:00:30

246

895.00

XLON

00340646171TRLO1

13 June 2025 14:00:30

244

895.00

XLON

00340646172TRLO1

13 June 2025 14:00:44

244

895.00

XLON

00340646181TRLO1

13 June 2025 14:00:44

237

895.00

XLON

00340646182TRLO1

13 June 2025 14:00:44

238

895.00

XLON

00340646184TRLO1

13 June 2025 14:00:44

244

895.00

XLON

00340646185TRLO1

13 June 2025 14:00:54

4

896.00

XLON

00340646191TRLO1

13 June 2025 14:00:54

267

896.00

XLON

00340646192TRLO1

13 June 2025 14:01:03

376

896.00

XLON

00340646202TRLO1

13 June 2025 14:01:54

313

895.00

XLON

00340646248TRLO1

13 June 2025 14:01:54

38

895.00

XLON

00340646249TRLO1

13 June 2025 14:01:54

352

895.00

XLON

00340646250TRLO1

13 June 2025 14:02:05

352

895.00

XLON

00340646269TRLO1

13 June 2025 14:02:53

246

895.00

XLON

00340646328TRLO1

13 June 2025 14:02:53

243

895.00

XLON

00340646329TRLO1

13 June 2025 14:05:30

246

897.00

XLON

00340646522TRLO1

13 June 2025 14:05:57

234

897.00

XLON

00340646534TRLO1

13 June 2025 14:06:04

243

897.00

XLON

00340646540TRLO1

13 June 2025 14:06:04

248

897.00

XLON

00340646541TRLO1

13 June 2025 14:06:37

249

897.00

XLON

00340646639TRLO1

13 June 2025 14:06:37

255

897.00

XLON

00340646640TRLO1

13 June 2025 14:06:37

156

897.00

XLON

00340646641TRLO1

13 June 2025 14:06:37

131

897.00

XLON

00340646642TRLO1

13 June 2025 14:06:37

156

897.00

XLON

00340646643TRLO1

13 June 2025 14:06:37

126

897.00

XLON

00340646644TRLO1

13 June 2025 14:06:41

156

897.00

XLON

00340646646TRLO1

13 June 2025 14:06:41

128

897.00

XLON

00340646647TRLO1

13 June 2025 14:06:41

133

897.00

XLON

00340646648TRLO1

13 June 2025 14:06:49

244

897.00

XLON

00340646656TRLO1

13 June 2025 14:06:49

156

897.00

XLON

00340646657TRLO1

13 June 2025 14:06:49

247

897.00

XLON

00340646658TRLO1

13 June 2025 14:06:50

250

897.00

XLON

00340646659TRLO1

13 June 2025 14:06:50

240

897.00

XLON

00340646660TRLO1

13 June 2025 14:06:51

142

897.00

XLON

00340646664TRLO1

13 June 2025 14:10:43

98

897.00

XLON

00340646838TRLO1

13 June 2025 14:10:43

120

897.00

XLON

00340646839TRLO1

13 June 2025 14:10:43

142

897.00

XLON

00340646840TRLO1

13 June 2025 14:27:06

254

900.00

XLON

00340647411TRLO1

13 June 2025 14:27:06

57

899.00

XLON

00340647412TRLO1

13 June 2025 14:27:06

100

899.00

XLON

00340647413TRLO1

13 June 2025 14:27:06

497

900.00

XLON

00340647414TRLO1

13 June 2025 14:27:17

499

901.00

XLON

00340647419TRLO1

13 June 2025 14:27:17

6

901.00

XLON

00340647420TRLO1

13 June 2025 14:45:22

244

906.00

XLON

00340648304TRLO1

13 June 2025 14:45:37

247

906.00

XLON

00340648311TRLO1

13 June 2025 14:46:52

248

906.00

XLON

00340648385TRLO1

13 June 2025 14:46:55

19

906.00

XLON

00340648388TRLO1

13 June 2025 14:46:55

163

906.00

XLON

00340648389TRLO1

13 June 2025 14:46:55

74

906.00

XLON

00340648390TRLO1

13 June 2025 14:47:14

36

906.00

XLON

00340648404TRLO1

13 June 2025 14:47:14

201

906.00

XLON

00340648405TRLO1

13 June 2025 14:48:10

237

901.00

XLON

00340648460TRLO1

13 June 2025 15:01:45

160

906.00

XLON

00340649148TRLO1

13 June 2025 15:01:45

231

907.00

XLON

00340649149TRLO1

13 June 2025 15:03:14

242

905.00

XLON

00340649229TRLO1

13 June 2025 15:03:14

22

907.00

XLON

00340649230TRLO1

13 June 2025 15:03:14

20

907.00

XLON

00340649231TRLO1

13 June 2025 15:04:30

18

906.00

XLON

00340649261TRLO1

13 June 2025 15:04:30

76

906.00

XLON

00340649262TRLO1

13 June 2025 15:05:04

188

905.00

XLON

00340649330TRLO1

13 June 2025 15:05:04

67

905.00

XLON

00340649331TRLO1

13 June 2025 15:09:36

127

905.00

XLON

00340649886TRLO1

13 June 2025 15:13:01

121

904.00

XLON

00340650035TRLO1

13 June 2025 15:24:18

357

904.00

XLON

00340650831TRLO1

13 June 2025 15:24:18

196

904.00

XLON

00340650832TRLO1

13 June 2025 15:26:53

360

902.00

XLON

00340650950TRLO1

13 June 2025 15:29:20

240

900.00

XLON

00340651111TRLO1

13 June 2025 15:29:20

135

900.00

XLON

00340651112TRLO1

13 June 2025 15:29:20

125

900.00

XLON

00340651113TRLO1

13 June 2025 15:36:56

137

900.00

XLON

00340651569TRLO1

13 June 2025 15:36:56

175

900.00

XLON

00340651570TRLO1

13 June 2025 15:42:24

122

900.00

XLON

00340651755TRLO1

13 June 2025 16:16:07

270

902.00

XLON

00340653218TRLO1

13 June 2025 16:16:07

30

902.00

XLON

00340653219TRLO1

13 June 2025 16:16:07

30

902.00

XLON

00340653220TRLO1

13 June 2025 16:16:07

33

902.00

XLON

00340653221TRLO1

13 June 2025 16:16:07

37

902.00

XLON

00340653222TRLO1

13 June 2025 16:16:07

237

901.00

XLON

00340653223TRLO1

13 June 2025 16:16:46

108

902.00

XLON

00340653256TRLO1

13 June 2025 16:17:55

140

900.00

XLON

00340653284TRLO1

 

For further information please contact:

 

Investor queries

Ann Morris-Gibbons, Director of Investor Relations I [email protected] I +44 (0)7435 828 138

 

Media queries

Oliver Winters, Director of Communications I [email protected] I +44 (0)770 332 9024  

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END
 
 
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Related Shares:

Fevertree
FTSE 100 Latest
Value8,774.65
Change-17.15