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Transaction in Own Shares

26th Mar 2025 07:00

RNS Number : 1206C
Fevertree Drinks PLC
26 March 2025
 

26th March 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:

25th March 2025

Number of ordinary shares purchased:

6,962

Lowest price per share (pence):

777.00

Highest price per share (pence):

777.00

Weighted average price per day (pence):

777.0000

 

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

777.0000

326

777.00

777.00

AIMX

777.00

6,636

777.00

777.00

 

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

25 March 2025 10:11:59

109

777.00

XLON

00329507545TRLO1

25 March 2025 10:11:59

108

777.00

XLON

00329507544TRLO1

25 March 2025 10:11:59

109

777.00

XLON

00329507543TRLO1

25 March 2025 10:11:59

691

777.00

AIMX

00329507546TRLO1

25 March 2025 10:11:59

554

777.00

AIMX

00329507547TRLO1

25 March 2025 10:11:59

875

777.00

AIMX

00329507548TRLO1

25 March 2025 10:11:59

370

777.00

AIMX

00329507549TRLO1

25 March 2025 10:11:59

505

777.00

AIMX

00329507550TRLO1

25 March 2025 10:11:59

875

777.00

AIMX

00329507551TRLO1

25 March 2025 10:11:59

321

777.00

AIMX

00329507552TRLO1

25 March 2025 10:11:59

49

777.00

AIMX

00329507553TRLO1

25 March 2025 10:11:59

321

777.00

AIMX

00329507554TRLO1

25 March 2025 16:27:03

101

777.00

AIMX

00329521822TRLO1

25 March 2025 16:27:38

71

777.00

AIMX

00329521906TRLO1

25 March 2025 16:27:56

248

777.00

AIMX

00329521946TRLO1

25 March 2025 16:27:57

59

777.00

AIMX

00329521949TRLO1

25 March 2025 16:27:57

766

777.00

AIMX

00329521950TRLO1

25 March 2025 16:27:57

830

777.00

AIMX

00329521951TRLO1

 

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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Fevertree
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Value8,658.85
Change-7.27