Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

29th May 2025 07:00

RNS Number : 4807K
Fevertree Drinks PLC
29 May 2025
 

29th 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:

28th May 2025

Number of ordinary shares purchased:

60,000

Lowest price per share (pence):

860.00

Highest price per share (pence):

883.00

Weighted average price per day (pence):

870.9338

 

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

871.9111

49,585

860.00

883.00

AIMX

866.28

10,415

861.00

866.50

 

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

28 May 2025 08:36:39

228

880.00

XLON

00338227558TRLO1

28 May 2025 08:36:39

12

880.00

XLON

00338227559TRLO1

28 May 2025 08:39:52

294

883.00

XLON

00338228733TRLO1

28 May 2025 08:39:52

6

883.00

XLON

00338228734TRLO1

28 May 2025 08:51:07

199

883.00

XLON

00338232814TRLO1

28 May 2025 08:51:07

235

881.00

XLON

00338232815TRLO1

28 May 2025 08:51:10

420

881.00

XLON

00338232827TRLO1

28 May 2025 08:51:10

122

881.00

XLON

00338232828TRLO1

28 May 2025 08:51:10

1

881.00

XLON

00338232829TRLO1

28 May 2025 08:51:10

173

881.00

XLON

00338232830TRLO1

28 May 2025 08:51:10

210

881.00

XLON

00338232831TRLO1

28 May 2025 08:51:11

238

881.00

XLON

00338232842TRLO1

28 May 2025 08:52:12

147

881.00

XLON

00338233257TRLO1

28 May 2025 08:55:10

291

881.00

XLON

00338234436TRLO1

28 May 2025 08:55:10

237

880.00

XLON

00338234437TRLO1

28 May 2025 08:56:16

231

880.00

XLON

00338234809TRLO1

28 May 2025 08:56:16

12

880.00

XLON

00338234810TRLO1

28 May 2025 08:56:16

225

880.00

XLON

00338234811TRLO1

28 May 2025 08:56:16

6

880.00

XLON

00338234812TRLO1

28 May 2025 08:56:16

125

880.00

XLON

00338234813TRLO1

28 May 2025 08:56:16

82

880.00

XLON

00338234814TRLO1

28 May 2025 08:58:51

250

880.00

XLON

00338236027TRLO1

28 May 2025 08:58:51

87

880.00

XLON

00338236028TRLO1

28 May 2025 08:58:51

214

880.00

XLON

00338236029TRLO1

28 May 2025 09:02:28

247

880.00

XLON

00338237221TRLO1

28 May 2025 09:03:58

276

880.00

XLON

00338237693TRLO1

28 May 2025 09:03:58

242

880.00

XLON

00338237694TRLO1

28 May 2025 09:04:02

3

880.00

XLON

00338237708TRLO1

28 May 2025 09:08:47

4

880.00

XLON

00338239388TRLO1

28 May 2025 09:13:10

124

880.00

XLON

00338240611TRLO1

28 May 2025 09:18:22

226

880.00

XLON

00338242270TRLO1

28 May 2025 09:19:10

420

880.00

XLON

00338242427TRLO1

28 May 2025 09:19:10

1

880.00

XLON

00338242428TRLO1

28 May 2025 09:19:10

175

880.00

XLON

00338242429TRLO1

28 May 2025 09:19:10

211

880.00

XLON

00338242430TRLO1

28 May 2025 09:20:09

720

880.00

XLON

00338242815TRLO1

28 May 2025 09:20:09

89

880.00

XLON

00338242816TRLO1

28 May 2025 09:35:28

422

880.00

XLON

00338248070TRLO1

28 May 2025 09:35:28

440

880.00

XLON

00338248071TRLO1

28 May 2025 09:35:28

124

880.00

XLON

00338248072TRLO1

28 May 2025 09:35:28

211

880.00

XLON

00338248073TRLO1

28 May 2025 09:35:29

194

879.00

XLON

00338248074TRLO1

28 May 2025 09:35:31

169

879.00

XLON

00338248081TRLO1

28 May 2025 09:35:31

194

879.00

XLON

00338248082TRLO1

28 May 2025 09:35:31

147

879.00

XLON

00338248083TRLO1

28 May 2025 09:35:31

378

878.00

XLON

00338248084TRLO1

28 May 2025 09:35:31

122

878.00

XLON

00338248085TRLO1

28 May 2025 09:35:32

378

877.00

XLON

00338248087TRLO1

28 May 2025 09:35:36

147

877.00

XLON

00338248102TRLO1

28 May 2025 09:35:36

100

877.00

XLON

00338248103TRLO1

28 May 2025 09:35:36

280

877.00

XLON

00338248104TRLO1

28 May 2025 09:35:36

147

877.00

XLON

00338248105TRLO1

28 May 2025 09:35:36

156

877.00

XLON

00338248106TRLO1

28 May 2025 09:35:36

147

877.00

XLON

00338248107TRLO1

28 May 2025 09:40:14

233

875.00

XLON

00338249378TRLO1

28 May 2025 09:40:30

278

875.00

XLON

00338249437TRLO1

28 May 2025 09:40:30

150

875.00

XLON

00338249438TRLO1

28 May 2025 09:42:07

118

874.00

XLON

00338250018TRLO1

28 May 2025 09:43:39

118

874.00

XLON

00338250516TRLO1

28 May 2025 09:45:11

118

873.00

XLON

00338251052TRLO1

28 May 2025 09:52:04

500

873.00

XLON

00338253878TRLO1

28 May 2025 09:52:48

87

872.00

XLON

00338254194TRLO1

28 May 2025 09:52:48

149

872.00

XLON

00338254195TRLO1

28 May 2025 10:01:02

52

872.00

XLON

00338258254TRLO1

28 May 2025 10:01:02

198

872.00

XLON

00338258255TRLO1

28 May 2025 10:01:02

15

873.00

XLON

00338258256TRLO1

28 May 2025 10:01:02

15

873.00

XLON

00338258258TRLO1

28 May 2025 10:01:02

3

873.00

XLON

00338258259TRLO1

28 May 2025 10:13:02

250

873.00

XLON

00338262946TRLO1

28 May 2025 10:30:26

124

875.00

XLON

00338269303TRLO1

28 May 2025 10:37:18

232

876.00

XLON

00338272952TRLO1

28 May 2025 10:37:18

430

876.00

XLON

00338272953TRLO1

28 May 2025 10:37:18

83

876.00

XLON

00338272954TRLO1

28 May 2025 10:37:18

219

876.00

XLON

00338272955TRLO1

28 May 2025 10:37:18

90

876.00

XLON

00338272956TRLO1

28 May 2025 10:37:18

219

876.00

XLON

00338272957TRLO1

28 May 2025 10:37:18

89

876.00

XLON

00338272958TRLO1

28 May 2025 10:49:16

118

877.00

XLON

00338276870TRLO1

28 May 2025 10:49:16

430

877.00

XLON

00338276871TRLO1

28 May 2025 11:03:05

123

877.00

XLON

00338278507TRLO1

28 May 2025 11:03:05

123

877.00

XLON

00338278508TRLO1

28 May 2025 11:03:05

122

877.00

XLON

00338278509TRLO1

28 May 2025 11:03:06

71

878.00

XLON

00338278510TRLO1

28 May 2025 11:03:18

368

878.00

XLON

00338278513TRLO1

28 May 2025 11:03:18

430

878.00

XLON

00338278515TRLO1

28 May 2025 11:03:18

173

878.00

XLON

00338278516TRLO1

28 May 2025 11:09:42

49

877.00

XLON

00338278640TRLO1

28 May 2025 11:09:42

315

877.00

XLON

00338278641TRLO1

28 May 2025 11:09:42

49

877.00

XLON

00338278642TRLO1

28 May 2025 11:48:34

171

876.00

XLON

00338279828TRLO1

28 May 2025 11:48:34

207

876.00

XLON

00338279829TRLO1

28 May 2025 11:48:34

302

876.00

XLON

00338279830TRLO1

28 May 2025 11:48:34

162

876.00

XLON

00338279831TRLO1

28 May 2025 11:48:34

212

876.00

XLON

00338279832TRLO1

28 May 2025 11:48:34

302

876.00

XLON

00338279833TRLO1

28 May 2025 11:48:34

359

875.00

XLON

00338279834TRLO1

28 May 2025 11:48:41

172

875.00

XLON

00338279844TRLO1

28 May 2025 11:48:41

159

875.00

XLON

00338279845TRLO1

28 May 2025 11:48:41

176

875.00

XLON

00338279846TRLO1

28 May 2025 11:48:41

211

875.00

XLON

00338279847TRLO1

28 May 2025 11:48:41

172

875.00

XLON

00338279848TRLO1

28 May 2025 11:48:42

613

875.00

XLON

00338279849TRLO1

28 May 2025 11:48:44

15

875.00

XLON

00338279850TRLO1

28 May 2025 11:48:44

167

875.00

XLON

00338279851TRLO1

28 May 2025 11:48:44

208

874.00

XLON

00338279852TRLO1

28 May 2025 11:54:47

88

871.00

XLON

00338280074TRLO1

28 May 2025 12:04:39

250

871.00

XLON

00338280268TRLO1

28 May 2025 12:34:52

122

874.00

XLON

00338280886TRLO1

28 May 2025 12:34:52

121

874.00

XLON

00338280887TRLO1

28 May 2025 12:35:01

250

872.00

XLON

00338280910TRLO1

28 May 2025 12:35:01

250

873.00

XLON

00338280911TRLO1

28 May 2025 12:35:08

387

873.00

XLON

00338280913TRLO1

28 May 2025 12:35:08

266

873.00

XLON

00338280914TRLO1

28 May 2025 12:35:11

391

873.00

XLON

00338280916TRLO1

28 May 2025 12:58:19

17

873.00

XLON

00338281277TRLO1

28 May 2025 12:58:19

250

873.00

XLON

00338281278TRLO1

28 May 2025 13:55:51

125

873.00

XLON

00338282749TRLO1

28 May 2025 13:55:51

125

873.00

XLON

00338282750TRLO1

28 May 2025 13:55:51

124

873.00

XLON

00338282751TRLO1

28 May 2025 13:55:51

250

873.00

XLON

00338282752TRLO1

28 May 2025 13:56:33

347

873.00

XLON

00338282795TRLO1

28 May 2025 13:56:33

430

873.00

XLON

00338282796TRLO1

28 May 2025 13:56:33

140

873.00

XLON

00338282797TRLO1

28 May 2025 13:56:38

25

873.00

XLON

00338282801TRLO1

28 May 2025 13:56:43

15

873.00

XLON

00338282804TRLO1

28 May 2025 13:56:47

8

873.00

XLON

00338282806TRLO1

28 May 2025 13:56:52

4

873.00

XLON

00338282808TRLO1

28 May 2025 13:56:56

3

873.00

XLON

00338282812TRLO1

28 May 2025 13:57:01

3

873.00

XLON

00338282815TRLO1

28 May 2025 13:57:05

4

873.00

XLON

00338282816TRLO1

28 May 2025 13:57:05

111

873.00

XLON

00338282817TRLO1

28 May 2025 13:57:05

156

873.00

XLON

00338282818TRLO1

28 May 2025 13:57:05

194

873.00

XLON

00338282819TRLO1

28 May 2025 13:57:05

266

873.00

XLON

00338282820TRLO1

28 May 2025 13:57:08

280

873.00

XLON

00338282822TRLO1

28 May 2025 13:57:09

280

873.00

XLON

00338282823TRLO1

28 May 2025 13:57:09

245

872.00

XLON

00338282824TRLO1

28 May 2025 13:57:09

430

872.00

XLON

00338282825TRLO1

28 May 2025 13:57:09

73

872.00

XLON

00338282826TRLO1

28 May 2025 13:57:09

13

872.00

XLON

00338282827TRLO1

28 May 2025 13:57:09

149

872.00

XLON

00338282828TRLO1

28 May 2025 13:57:09

267

872.00

XLON

00338282829TRLO1

28 May 2025 13:57:10

119

872.00

XLON

00338282832TRLO1

28 May 2025 13:57:10

331

871.00

XLON

00338282833TRLO1

28 May 2025 13:57:10

394

872.00

XLON

00338282834TRLO1

28 May 2025 13:57:10

266

871.00

XLON

00338282835TRLO1

28 May 2025 13:57:10

402

871.00

XLON

00338282836TRLO1

28 May 2025 13:57:10

141

871.00

XLON

00338282837TRLO1

28 May 2025 13:57:10

141

871.00

XLON

00338282838TRLO1

28 May 2025 13:57:10

58

871.00

XLON

00338282839TRLO1

28 May 2025 14:15:01

368

869.00

XLON

00338283360TRLO1

28 May 2025 14:15:01

122

869.00

XLON

00338283361TRLO1

28 May 2025 14:15:01

505

869.00

XLON

00338283362TRLO1

28 May 2025 14:15:01

430

869.00

XLON

00338283363TRLO1

28 May 2025 14:15:01

689

869.00

XLON

00338283364TRLO1

28 May 2025 14:15:01

331

869.00

XLON

00338283365TRLO1

28 May 2025 14:15:01

348

869.00

XLON

00338283366TRLO1

28 May 2025 14:15:01

151

869.00

XLON

00338283367TRLO1

28 May 2025 14:15:01

210

869.00

XLON

00338283368TRLO1

28 May 2025 14:15:01

142

869.00

XLON

00338283369TRLO1

28 May 2025 14:15:05

329

869.00

XLON

00338283370TRLO1

28 May 2025 14:15:10

7

869.00

XLON

00338283372TRLO1

28 May 2025 14:15:12

618

869.00

XLON

00338283375TRLO1

28 May 2025 14:15:29

487

870.00

XLON

00338283379TRLO1

28 May 2025 14:15:29

472

870.00

XLON

00338283380TRLO1

28 May 2025 14:15:29

472

870.00

XLON

00338283381TRLO1

28 May 2025 14:15:29

81

870.00

XLON

00338283382TRLO1

28 May 2025 14:15:29

391

870.00

XLON

00338283383TRLO1

28 May 2025 14:15:29

81

870.00

XLON

00338283384TRLO1

28 May 2025 14:15:29

171

870.00

XLON

00338283385TRLO1

28 May 2025 14:16:20

231

868.00

XLON

00338283414TRLO1

28 May 2025 14:16:20

147

868.00

XLON

00338283415TRLO1

28 May 2025 14:16:20

379

867.00

XLON

00338283416TRLO1

28 May 2025 14:16:21

395

870.00

XLON

00338283418TRLO1

28 May 2025 14:16:21

363

870.00

XLON

00338283419TRLO1

28 May 2025 14:16:22

370

870.00

XLON

00338283420TRLO1

28 May 2025 14:16:22

368

870.00

XLON

00338283421TRLO1

28 May 2025 14:16:27

368

870.00

XLON

00338283434TRLO1

28 May 2025 14:16:46

154

871.00

XLON

00338283449TRLO1

28 May 2025 14:16:46

258

871.00

XLON

00338283450TRLO1

28 May 2025 14:16:51

121

871.00

XLON

00338283453TRLO1

28 May 2025 14:16:56

134

871.00

XLON

00338283455TRLO1

28 May 2025 14:17:02

41

871.00

XLON

00338283459TRLO1

28 May 2025 14:17:02

92

871.00

XLON

00338283460TRLO1

28 May 2025 14:19:08

361

869.00

XLON

00338283533TRLO1

28 May 2025 14:20:37

251

867.00

XLON

00338283621TRLO1

28 May 2025 14:28:08

357

864.00

XLON

00338283904TRLO1

28 May 2025 14:31:08

376

861.00

XLON

00338284066TRLO1

28 May 2025 14:34:54

10,000

866.50

AIMX

00338284314TRLO1

28 May 2025 14:47:27

280

867.00

XLON

00338284791TRLO1

28 May 2025 14:52:28

576

867.00

XLON

00338285110TRLO1

28 May 2025 14:52:28

115

867.00

XLON

00338285111TRLO1

28 May 2025 14:55:21

691

866.00

XLON

00338285284TRLO1

28 May 2025 14:55:21

115

866.00

XLON

00338285285TRLO1

28 May 2025 14:55:24

405

864.00

XLON

00338285288TRLO1

28 May 2025 14:55:24

458

864.00

XLON

00338285289TRLO1

28 May 2025 14:55:25

75

864.00

XLON

00338285292TRLO1

28 May 2025 14:55:25

764

864.00

XLON

00338285293TRLO1

28 May 2025 14:55:25

226

864.00

XLON

00338285294TRLO1

28 May 2025 14:57:21

202

864.00

XLON

00338285411TRLO1

28 May 2025 14:57:31

33

864.00

XLON

00338285423TRLO1

28 May 2025 14:57:31

4

864.00

XLON

00338285424TRLO1

28 May 2025 14:58:08

79

864.00

XLON

00338285467TRLO1

28 May 2025 14:58:08

19

864.00

XLON

00338285468TRLO1

28 May 2025 14:59:31

18

864.00

XLON

00338285528TRLO1

28 May 2025 14:59:31

98

864.00

XLON

00338285529TRLO1

28 May 2025 14:59:31

121

864.00

XLON

00338285531TRLO1

28 May 2025 15:01:15

20

861.00

XLON

00338285644TRLO1

28 May 2025 15:02:48

106

861.00

XLON

00338285737TRLO1

28 May 2025 15:02:48

10

861.00

XLON

00338285738TRLO1

28 May 2025 15:04:19

125

860.00

XLON

00338285813TRLO1

28 May 2025 15:07:08

127

861.00

XLON

00338285994TRLO1

28 May 2025 15:11:08

126

860.00

XLON

00338286236TRLO1

28 May 2025 15:18:49

127

860.00

XLON

00338286740TRLO1

28 May 2025 15:28:23

116

860.00

XLON

00338287452TRLO1

28 May 2025 15:28:23

116

860.00

XLON

00338287453TRLO1

28 May 2025 15:29:28

116

860.00

XLON

00338287534TRLO1

28 May 2025 15:38:45

125

860.00

XLON

00338288026TRLO1

28 May 2025 15:38:45

5

860.00

XLON

00338288029TRLO1

28 May 2025 15:38:45

66

860.00

XLON

00338288030TRLO1

28 May 2025 15:39:28

31

860.00

XLON

00338288065TRLO1

28 May 2025 15:39:28

88

860.00

XLON

00338288066TRLO1

28 May 2025 15:41:03

92

860.00

XLON

00338288200TRLO1

28 May 2025 15:42:48

73

860.00

XLON

00338288362TRLO1

28 May 2025 15:47:00

125

860.00

XLON

00338288600TRLO1

28 May 2025 15:47:05

119

860.00

XLON

00338288607TRLO1

28 May 2025 15:51:08

116

860.00

XLON

00338288780TRLO1

28 May 2025 15:51:08

10

860.00

XLON

00338288781TRLO1

28 May 2025 15:51:08

121

860.00

XLON

00338288782TRLO1

28 May 2025 15:51:19

4

860.00

XLON

00338288786TRLO1

28 May 2025 15:51:19

4

860.00

XLON

00338288787TRLO1

28 May 2025 15:52:21

121

860.00

XLON

00338288819TRLO1

28 May 2025 15:52:21

125

860.00

XLON

00338288820TRLO1

28 May 2025 15:52:21

4

860.00

XLON

00338288821TRLO1

28 May 2025 15:52:21

1

860.00

XLON

00338288822TRLO1

28 May 2025 15:52:21

125

860.00

XLON

00338288823TRLO1

28 May 2025 16:00:29

54

862.00

XLON

00338289085TRLO1

28 May 2025 16:02:27

488

863.00

XLON

00338289202TRLO1

28 May 2025 16:06:08

70

862.00

XLON

00338289402TRLO1

28 May 2025 16:06:37

373

864.00

XLON

00338289458TRLO1

28 May 2025 16:06:37

123

864.00

XLON

00338289459TRLO1

28 May 2025 16:07:09

123

863.00

XLON

00338289508TRLO1

28 May 2025 16:12:01

118

862.00

XLON

00338289914TRLO1

28 May 2025 16:12:01

118

862.00

XLON

00338289915TRLO1

28 May 2025 16:12:01

118

862.00

XLON

00338289916TRLO1

28 May 2025 16:12:56

232

862.00

XLON

00338289971TRLO1

28 May 2025 16:19:26

125

861.00

XLON

00338290331TRLO1

28 May 2025 16:19:26

252

861.00

XLON

00338290332TRLO1

28 May 2025 16:19:26

96

861.00

XLON

00338290333TRLO1

28 May 2025 16:19:26

30

861.00

XLON

00338290334TRLO1

28 May 2025 16:19:26

125

861.00

XLON

00338290335TRLO1

28 May 2025 16:19:28

171

861.00

XLON

00338290341TRLO1

28 May 2025 16:19:55

405

861.00

XLON

00338290357TRLO1

28 May 2025 16:19:55

171

861.00

XLON

00338290358TRLO1

28 May 2025 16:24:30

415

861.00

AIMX

00338290667TRLO1

 

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  

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEVLFLEELEBBQ

Related Shares:

Fevertree
FTSE 100 Latest
Value8,772.38
Change55.93