RNS Number : 0899Y Fevertree Drinks PLC 24 February 2025   24th February 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: 21st February 2025 Number of ordinary shares purchased: 103,464 Lowest price per share (pence): 708.00 Highest price per share (pence): 720.50 Weighted average price per day (pence): 712.8625   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         712.8625           103,464            708.00            720.50   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 21 February 2025 08:07:56 118                       715.00 XLON 00324204057TRLO1 21 February 2025 08:15:29 113                       720.50 XLON 00324207076TRLO1 21 February 2025 08:19:29 84                       720.50 XLON 00324208595TRLO1 21 February 2025 08:19:29 68                       720.50 XLON 00324208596TRLO1 21 February 2025 08:19:29 75                       720.50 XLON 00324208597TRLO1 21 February 2025 08:19:29 71                       720.50 XLON 00324208598TRLO1 21 February 2025 08:19:35 300                       720.50 XLON 00324208627TRLO1 21 February 2025 08:19:35 334                       720.50 XLON 00324208628TRLO1 21 February 2025 08:19:41 151                       720.50 XLON 00324208658TRLO1 21 February 2025 08:20:22 55                       720.50 XLON 00324209035TRLO1 21 February 2025 08:21:16 70                       720.50 XLON 00324209501TRLO1 21 February 2025 08:21:16 66                       720.50 XLON 00324209502TRLO1 21 February 2025 08:21:16 73                       720.50 XLON 00324209503TRLO1 21 February 2025 08:21:16 65                       720.50 XLON 00324209504TRLO1 21 February 2025 08:21:16 71                       720.50 XLON 00324209505TRLO1 21 February 2025 08:21:16 69                       720.50 XLON 00324209506TRLO1 21 February 2025 08:21:16 62                       720.50 XLON 00324209507TRLO1 21 February 2025 08:21:16 67                       720.50 XLON 00324209508TRLO1 21 February 2025 08:21:16 76                       720.50 XLON 00324209509TRLO1 21 February 2025 08:21:16 65                       720.50 XLON 00324209510TRLO1 21 February 2025 08:21:16 67                       720.50 XLON 00324209511TRLO1 21 February 2025 08:21:16 66                       720.50 XLON 00324209512TRLO1 21 February 2025 08:21:16 68                       720.50 XLON 00324209513TRLO1 21 February 2025 08:21:18 170                       720.50 XLON 00324209520TRLO1 21 February 2025 08:21:18 63                       720.50 XLON 00324209521TRLO1 21 February 2025 08:21:18 72                       720.50 XLON 00324209522TRLO1 21 February 2025 08:21:18 170                       720.50 XLON 00324209523TRLO1 21 February 2025 08:21:18 75                       720.50 XLON 00324209524TRLO1 21 February 2025 08:21:18 75                       720.50 XLON 00324209525TRLO1 21 February 2025 08:21:18 67                       720.50 XLON 00324209527TRLO1 21 February 2025 08:21:18 62                       720.50 XLON 00324209528TRLO1 21 February 2025 08:21:25 139                       720.50 XLON 00324209608TRLO1 21 February 2025 08:21:25 69                       720.50 XLON 00324209609TRLO1 21 February 2025 08:21:31 100                       720.50 XLON 00324209656TRLO1 21 February 2025 08:21:31 76                       720.50 XLON 00324209657TRLO1 21 February 2025 08:21:31 74                       720.50 XLON 00324209658TRLO1 21 February 2025 08:21:31 64                       720.50 XLON 00324209659TRLO1 21 February 2025 08:21:31 65                       720.50 XLON 00324209661TRLO1 21 February 2025 08:21:31 64                       720.50 XLON 00324209662TRLO1 21 February 2025 08:21:31 69                       720.50 XLON 00324209663TRLO1 21 February 2025 08:21:31 71                       720.50 XLON 00324209664TRLO1 21 February 2025 08:21:31 63                       720.50 XLON 00324209665TRLO1 21 February 2025 08:21:31 73                       720.50 XLON 00324209666TRLO1 21 February 2025 08:21:31 74                       720.50 XLON 00324209667TRLO1 21 February 2025 08:21:33 51                       720.50 XLON 00324209686TRLO1 21 February 2025 08:21:33 76                       720.50 XLON 00324209687TRLO1 21 February 2025 08:24:50 72                       720.50 XLON 00324211579TRLO1 21 February 2025 08:24:50 77                       720.50 XLON 00324211580TRLO1 21 February 2025 08:24:50 74                       720.50 XLON 00324211581TRLO1 21 February 2025 08:27:02 129                       720.50 XLON 00324212867TRLO1 21 February 2025 08:27:04 62                       720.50 XLON 00324212915TRLO1 21 February 2025 08:27:04 121                       720.50 XLON 00324212916TRLO1 21 February 2025 08:27:04 67                       720.50 XLON 00324212917TRLO1 21 February 2025 08:27:04 63                       720.50 XLON 00324212918TRLO1 21 February 2025 08:32:44 57                       720.50 XLON 00324216141TRLO1 21 February 2025 08:32:44 73                       720.50 XLON 00324216142TRLO1 21 February 2025 08:32:44 74                       720.50 XLON 00324216143TRLO1 21 February 2025 08:32:44 73                       720.50 XLON 00324216144TRLO1 21 February 2025 08:32:44 73                       720.50 XLON 00324216145TRLO1 21 February 2025 08:32:44 71                       720.50 XLON 00324216146TRLO1 21 February 2025 08:32:44 69                       720.50 XLON 00324216147TRLO1 21 February 2025 08:32:44 76                       720.50 XLON 00324216148TRLO1 21 February 2025 08:32:44 72                       720.50 XLON 00324216149TRLO1 21 February 2025 08:32:44 65                       720.50 XLON 00324216150TRLO1 21 February 2025 08:32:44 76                       720.50 XLON 00324216151TRLO1 21 February 2025 08:32:44 63                       720.50 XLON 00324216152TRLO1 21 February 2025 08:32:44 73                       720.50 XLON 00324216153TRLO1 21 February 2025 08:32:44 70                       720.50 XLON 00324216154TRLO1 21 February 2025 08:32:54 51                       720.50 XLON 00324216244TRLO1 21 February 2025 08:48:31 122                       719.00 XLON 00324224278TRLO1 21 February 2025 08:49:23 115                       718.50 XLON 00324224718TRLO1 21 February 2025 09:24:08 230                       718.00 XLON 00324247815TRLO1 21 February 2025 09:24:11 234                       717.50 XLON 00324247905TRLO1 21 February 2025 09:24:18 122                       715.50 XLON 00324247980TRLO1 21 February 2025 09:31:42 123                       714.50 XLON 00324253218TRLO1 21 February 2025 09:31:48 119                       714.00 XLON 00324253284TRLO1 21 February 2025 10:00:15 56                       715.50 XLON 00324269874TRLO1 21 February 2025 10:00:15 15                       715.00 XLON 00324269875TRLO1 21 February 2025 10:00:15 15                       715.50 XLON 00324269876TRLO1 21 February 2025 10:00:15 226                       714.50 XLON 00324269877TRLO1 21 February 2025 10:00:22 232                       714.00 XLON 00324269884TRLO1 21 February 2025 10:00:31 233                       713.00 XLON 00324269888TRLO1 21 February 2025 10:00:49 75                       715.00 XLON 00324269891TRLO1 21 February 2025 10:05:16 84                       717.50 XLON 00324270009TRLO1 21 February 2025 10:05:16 39                       717.50 XLON 00324270010TRLO1 21 February 2025 10:17:41 130                       719.50 XLON 00324270456TRLO1 21 February 2025 10:17:41 310                       719.50 XLON 00324270457TRLO1 21 February 2025 10:17:41 130                       719.50 XLON 00324270458TRLO1 21 February 2025 10:19:50 242                       718.00 XLON 00324270501TRLO1 21 February 2025 10:22:52 116                       716.50 XLON 00324270552TRLO1 21 February 2025 10:27:32 117                       716.00 XLON 00324270913TRLO1 21 February 2025 10:27:32 17                       716.00 XLON 00324270914TRLO1 21 February 2025 10:37:22 42                       716.00 XLON 00324271156TRLO1 21 February 2025 10:37:25 234                       716.50 XLON 00324271157TRLO1 21 February 2025 10:40:36 116                       716.00 XLON 00324271239TRLO1 21 February 2025 10:40:36 148                       716.00 XLON 00324271240TRLO1 21 February 2025 10:40:36 66                       716.00 XLON 00324271241TRLO1 21 February 2025 10:40:36 73                       716.00 XLON 00324271242TRLO1 21 February 2025 10:40:36 71                       716.00 XLON 00324271243TRLO1 21 February 2025 10:40:36 64                       716.00 XLON 00324271244TRLO1 21 February 2025 10:40:36 69                       716.00 XLON 00324271245TRLO1 21 February 2025 10:40:36 74                       716.00 XLON 00324271246TRLO1 21 February 2025 10:40:36 68                       716.00 XLON 00324271247TRLO1 21 February 2025 10:40:36 310                       716.00 XLON 00324271248TRLO1 21 February 2025 10:40:36 65                       716.00 XLON 00324271249TRLO1 21 February 2025 10:40:36 63                       716.00 XLON 00324271250TRLO1 21 February 2025 10:40:36 62                       716.00 XLON 00324271251TRLO1 21 February 2025 10:40:36 66                       716.00 XLON 00324271252TRLO1 21 February 2025 10:40:36 65                       716.00 XLON 00324271253TRLO1 21 February 2025 10:40:37 64                       716.00 XLON 00324271254TRLO1 21 February 2025 10:40:37 310                       716.00 XLON 00324271255TRLO1 21 February 2025 10:40:37 68                       716.00 XLON 00324271256TRLO1 21 February 2025 10:40:37 76                       716.00 XLON 00324271257TRLO1 21 February 2025 10:40:37 69                       716.00 XLON 00324271258TRLO1 21 February 2025 10:40:37 65                       716.00 XLON 00324271259TRLO1 21 February 2025 10:40:37 68                       716.00 XLON 00324271260TRLO1 21 February 2025 10:40:37 74                       716.00 XLON 00324271261TRLO1 21 February 2025 10:40:37 68                       716.00 XLON 00324271262TRLO1 21 February 2025 10:40:37 72                       716.00 XLON 00324271263TRLO1 21 February 2025 10:40:39 116                       714.00 XLON 00324271264TRLO1 21 February 2025 10:40:42 114                       714.00 XLON 00324271265TRLO1 21 February 2025 10:40:42 122                       714.50 XLON 00324271266TRLO1 21 February 2025 10:40:42 123                       714.50 XLON 00324271267TRLO1 21 February 2025 10:40:43 10                       714.00 XLON 00324271268TRLO1 21 February 2025 10:40:43 113                       714.00 XLON 00324271269TRLO1 21 February 2025 10:40:48 47                       714.00 XLON 00324271270TRLO1 21 February 2025 10:41:24 120                       714.00 XLON 00324271288TRLO1 21 February 2025 10:41:24 115                       714.00 XLON 00324271289TRLO1 21 February 2025 10:41:24 116                       714.00 XLON 00324271290TRLO1 21 February 2025 10:41:24 610                       714.00 XLON 00324271291TRLO1 21 February 2025 10:41:26 115                       714.00 XLON 00324271292TRLO1 21 February 2025 10:41:26 1,127                       714.00 XLON 00324271293TRLO1 21 February 2025 10:41:26 502                       714.00 XLON 00324271294TRLO1 21 February 2025 10:42:08 116                       714.00 XLON 00324271303TRLO1 21 February 2025 10:42:08 119                       714.00 XLON 00324271304TRLO1 21 February 2025 10:42:08 119                       714.00 XLON 00324271305TRLO1 21 February 2025 10:42:08 119                       714.00 XLON 00324271306TRLO1 21 February 2025 10:42:08 120                       714.00 XLON 00324271307TRLO1 21 February 2025 10:42:08 693                       714.00 XLON 00324271308TRLO1 21 February 2025 10:46:26 14,969                       714.00 XLON 00324271391TRLO1 21 February 2025 10:46:31 120                       714.00 XLON 00324271396TRLO1 21 February 2025 10:46:43 115                       714.00 XLON 00324271406TRLO1 21 February 2025 10:46:51 116                       714.00 XLON 00324271408TRLO1 21 February 2025 10:47:07 236                       714.50 XLON 00324271417TRLO1 21 February 2025 10:47:07 236                       714.00 XLON 00324271418TRLO1 21 February 2025 10:47:07 236                       714.00 XLON 00324271419TRLO1 21 February 2025 10:47:07 237                       714.00 XLON 00324271420TRLO1 21 February 2025 10:50:13 238                       714.50 XLON 00324271562TRLO1 21 February 2025 10:50:13 233                       714.50 XLON 00324271563TRLO1 21 February 2025 10:50:13 233                       714.00 XLON 00324271581TRLO1 21 February 2025 10:50:13 234                       714.00 XLON 00324271582TRLO1 21 February 2025 10:50:13 234                       714.00 XLON 00324271583TRLO1 21 February 2025 10:50:16 4                       714.00 XLON 00324271589TRLO1 21 February 2025 10:50:16 226                       714.00 XLON 00324271590TRLO1 21 February 2025 10:50:16 226                       714.00 XLON 00324271591TRLO1 21 February 2025 10:50:16 226                       714.00 XLON 00324271592TRLO1 21 February 2025 10:57:14 340                       714.00 XLON 00324271817TRLO1 21 February 2025 11:00:24 364                       714.00 XLON 00324271909TRLO1 21 February 2025 11:00:25 365                       713.50 XLON 00324271910TRLO1 21 February 2025 11:04:57 342                       712.00 XLON 00324271999TRLO1 21 February 2025 11:06:55 244                       712.00 XLON 00324272026TRLO1 21 February 2025 11:08:11 245                       713.50 XLON 00324272052TRLO1 21 February 2025 11:08:19 241                       714.00 XLON 00324272054TRLO1 21 February 2025 11:08:52 229                       713.50 XLON 00324272064TRLO1 21 February 2025 11:17:57 114                       713.50 XLON 00324272228TRLO1 21 February 2025 11:17:57 82                       713.50 XLON 00324272229TRLO1 21 February 2025 11:17:57 69                       713.50 XLON 00324272230TRLO1 21 February 2025 11:17:57 76                       713.50 XLON 00324272231TRLO1 21 February 2025 11:18:02 94                       713.00 XLON 00324272232TRLO1 21 February 2025 11:18:02 66                       713.00 XLON 00324272233TRLO1 21 February 2025 11:18:02 66                       713.00 XLON 00324272234TRLO1 21 February 2025 11:18:10 45                       713.00 XLON 00324272235TRLO1 21 February 2025 11:18:10 189                       713.00 XLON 00324272236TRLO1 21 February 2025 11:21:16 28                       713.50 XLON 00324272272TRLO1 21 February 2025 11:21:16 76                       713.50 XLON 00324272273TRLO1 21 February 2025 11:21:16 74                       713.50 XLON 00324272274TRLO1 21 February 2025 11:21:16 75                       713.50 XLON 00324272275TRLO1 21 February 2025 11:21:16 64                       713.50 XLON 00324272276TRLO1 21 February 2025 11:21:52 64                       713.50 XLON 00324272284TRLO1 21 February 2025 11:21:52 56                       713.50 XLON 00324272285TRLO1 21 February 2025 11:22:31 15                       713.50 XLON 00324272298TRLO1 21 February 2025 11:22:31 67                       713.50 XLON 00324272299TRLO1 21 February 2025 11:22:31 35                       713.50 XLON 00324272300TRLO1 21 February 2025 11:24:02 2                       713.00 XLON 00324272315TRLO1 21 February 2025 11:27:02 32                       713.00 XLON 00324272419TRLO1 21 February 2025 11:27:02 85                       713.00 XLON 00324272420TRLO1 21 February 2025 11:27:02 150                       713.00 XLON 00324272421TRLO1 21 February 2025 11:27:02 75                       713.00 XLON 00324272422TRLO1 21 February 2025 11:27:02 65                       713.00 XLON 00324272423TRLO1 21 February 2025 11:27:02 76                       713.00 XLON 00324272424TRLO1 21 February 2025 11:27:52 117                       712.50 XLON 00324272438TRLO1 21 February 2025 11:34:38 10                       714.00 XLON 00324272599TRLO1 21 February 2025 11:34:38 5                       714.00 XLON 00324272600TRLO1 21 February 2025 11:46:55 2,092                       714.00 XLON 00324272959TRLO1 21 February 2025 11:46:55 229                       713.50 XLON 00324272960TRLO1 21 February 2025 11:47:13 225                       714.00 XLON 00324272965TRLO1 21 February 2025 11:57:47 227                       713.50 XLON 00324273292TRLO1 21 February 2025 11:57:47 600                       713.00 XLON 00324273293TRLO1 21 February 2025 11:57:47 233                       712.50 XLON 00324273294TRLO1 21 February 2025 12:02:00 49                       713.00 XLON 00324273414TRLO1 21 February 2025 12:02:01 1                       714.00 XLON 00324273416TRLO1 21 February 2025 12:02:02 63                       714.00 XLON 00324273420TRLO1 21 February 2025 12:02:02 71                       714.00 XLON 00324273421TRLO1 21 February 2025 12:02:02 67                       714.00 XLON 00324273422TRLO1 21 February 2025 12:02:04 66                       714.00 XLON 00324273426TRLO1 21 February 2025 12:02:04 65                       714.00 XLON 00324273427TRLO1 21 February 2025 12:02:23 1,474                       714.25 XLON 00324273437TRLO1 21 February 2025 12:02:34 66                       714.50 XLON 00324273440TRLO1 21 February 2025 12:02:34 63                       714.50 XLON 00324273441TRLO1 21 February 2025 12:02:40 4                       714.50 XLON 00324273442TRLO1 21 February 2025 12:02:40 64                       714.50 XLON 00324273443TRLO1 21 February 2025 12:02:40 50                       714.50 XLON 00324273444TRLO1 21 February 2025 12:02:40 17                       714.50 XLON 00324273445TRLO1 21 February 2025 12:02:46 41                       714.50 XLON 00324273451TRLO1 21 February 2025 12:02:46 99                       714.50 XLON 00324273452TRLO1 21 February 2025 12:02:52 68                       714.50 XLON 00324273454TRLO1 21 February 2025 12:02:52 66                       714.50 XLON 00324273455TRLO1 21 February 2025 12:02:52 6                       714.50 XLON 00324273456TRLO1 21 February 2025 12:04:00 369                       713.50 XLON 00324273502TRLO1 21 February 2025 12:05:52 358                       713.00 XLON 00324273530TRLO1 21 February 2025 12:05:52 119                       713.00 XLON 00324273531TRLO1 21 February 2025 12:08:17 264                       713.00 XLON 00324273590TRLO1 21 February 2025 12:09:42 117                       713.00 XLON 00324273609TRLO1 21 February 2025 12:09:42 155                       713.00 XLON 00324273610TRLO1 21 February 2025 12:09:44 117                       713.00 XLON 00324273611TRLO1 21 February 2025 12:10:20 117                       712.50 XLON 00324273634TRLO1 21 February 2025 12:10:20 117                       712.50 XLON 00324273635TRLO1 21 February 2025 12:13:42 94                       712.00 XLON 00324273724TRLO1 21 February 2025 12:13:44 69                       713.00 XLON 00324273725TRLO1 21 February 2025 12:13:44 171                       713.00 XLON 00324273726TRLO1 21 February 2025 12:14:19 63                       713.00 XLON 00324273730TRLO1 21 February 2025 12:14:19 58                       713.00 XLON 00324273731TRLO1 21 February 2025 12:14:57 72                       713.00 XLON 00324273770TRLO1 21 February 2025 12:15:34 75                       713.00 XLON 00324273786TRLO1 21 February 2025 12:15:34 46                       713.00 XLON 00324273787TRLO1 21 February 2025 12:16:37 24                       713.00 XLON 00324273813TRLO1 21 February 2025 12:16:57 65                       713.00 XLON 00324273825TRLO1 21 February 2025 12:16:57 56                       713.00 XLON 00324273826TRLO1 21 February 2025 12:17:53 241                       712.00 XLON 00324273842TRLO1 21 February 2025 12:17:57 238                       712.00 XLON 00324273845TRLO1 21 February 2025 12:21:42 238                       712.00 XLON 00324273909TRLO1 21 February 2025 12:23:33 234                       712.00 XLON 00324273946TRLO1 21 February 2025 12:27:38 347                       712.00 XLON 00324273997TRLO1 21 February 2025 12:27:40 361                       711.50 XLON 00324273998TRLO1 21 February 2025 12:29:04 47                       711.50 XLON 00324274014TRLO1 21 February 2025 12:29:04 70                       711.50 XLON 00324274015TRLO1 21 February 2025 12:30:02 117                       710.50 XLON 00324274034TRLO1 21 February 2025 12:38:29 114                       709.50 XLON 00324274172TRLO1 21 February 2025 12:38:29 113                       709.50 XLON 00324274173TRLO1 21 February 2025 12:39:52 118                       709.00 XLON 00324274187TRLO1 21 February 2025 12:50:11 123                       709.00 XLON 00324274384TRLO1 21 February 2025 12:53:12 32                       709.00 XLON 00324274424TRLO1 21 February 2025 12:53:13 133                       709.50 XLON 00324274425TRLO1 21 February 2025 12:55:22 66                       710.50 XLON 00324274489TRLO1 21 February 2025 12:55:23 224                       710.50 XLON 00324274491TRLO1 21 February 2025 12:55:29 2                       710.50 XLON 00324274498TRLO1 21 February 2025 12:55:29 118                       710.00 XLON 00324274499TRLO1 21 February 2025 13:09:19 99                       709.00 XLON 00324274780TRLO1 21 February 2025 13:21:50 15                       709.00 XLON 00324274949TRLO1 21 February 2025 13:21:50 99                       709.00 XLON 00324274950TRLO1 21 February 2025 13:21:50 120                       709.00 XLON 00324274951TRLO1 21 February 2025 13:21:50 74                       709.50 XLON 00324274952TRLO1 21 February 2025 13:21:50 73                       709.50 XLON 00324274953TRLO1 21 February 2025 13:34:41 120                       709.00 XLON 00324275219TRLO1 21 February 2025 13:34:41 113                       708.50 XLON 00324275221TRLO1 21 February 2025 13:42:52 120                       708.00 XLON 00324275428TRLO1 21 February 2025 13:44:31 68                       709.50 XLON 00324275451TRLO1 21 February 2025 13:44:31 68                       709.50 XLON 00324275452TRLO1 21 February 2025 13:44:31 66                       709.50 XLON 00324275453TRLO1 21 February 2025 13:44:31 63                       709.50 XLON 00324275454TRLO1 21 February 2025 13:48:36 345                       709.50 XLON 00324275512TRLO1 21 February 2025 13:48:36 310                       709.50 XLON 00324275513TRLO1 21 February 2025 13:48:36 72                       709.50 XLON 00324275514TRLO1 21 February 2025 13:48:36 74                       709.50 XLON 00324275515TRLO1 21 February 2025 13:48:40 71                       709.50 XLON 00324275518TRLO1 21 February 2025 13:57:46 120                       710.50 XLON 00324275696TRLO1 21 February 2025 13:57:46 401                       710.50 XLON 00324275710TRLO1 21 February 2025 13:57:46 2,662                       710.50 XLON 00324275711TRLO1 21 February 2025 13:57:52 401                       710.50 XLON 00324275727TRLO1 21 February 2025 13:57:52 720                       710.50 XLON 00324275728TRLO1 21 February 2025 13:57:55 113                       710.50 XLON 00324275730TRLO1 21 February 2025 13:57:57 567                       710.50 XLON 00324275734TRLO1 21 February 2025 13:58:05 1                       710.50 XLON 00324275775TRLO1 21 February 2025 13:58:09 1                       710.50 XLON 00324275785TRLO1 21 February 2025 13:58:30 120                       710.00 XLON 00324275789TRLO1 21 February 2025 14:06:02 337                       710.50 XLON 00324276042TRLO1 21 February 2025 14:11:17 239                       710.00 XLON 00324276174TRLO1 21 February 2025 14:16:14 234                       711.50 XLON 00324276333TRLO1 21 February 2025 14:16:21 52                       711.50 XLON 00324276336TRLO1 21 February 2025 14:24:47 242                       711.50 XLON 00324276554TRLO1 21 February 2025 14:30:23 240                       711.00 XLON 00324276883TRLO1 21 February 2025 14:30:23 119                       711.00 XLON 00324276884TRLO1 21 February 2025 14:34:24 238                       710.50 XLON 00324277424TRLO1 21 February 2025 14:34:24 134                       710.50 XLON 00324277425TRLO1 21 February 2025 14:34:24 134                       710.50 XLON 00324277426TRLO1 21 February 2025 14:34:24 134                       710.50 XLON 00324277427TRLO1 21 February 2025 14:34:24 64                       710.50 XLON 00324277428TRLO1 21 February 2025 14:34:24 67                       710.50 XLON 00324277429TRLO1 21 February 2025 14:34:24 66                       710.50 XLON 00324277430TRLO1 21 February 2025 14:34:24 310                       710.50 XLON 00324277431TRLO1 21 February 2025 14:34:24 65                       710.50 XLON 00324277432TRLO1 21 February 2025 14:34:24 63                       710.50 XLON 00324277433TRLO1 21 February 2025 14:34:24 70                       710.50 XLON 00324277434TRLO1 21 February 2025 14:34:24 74                       710.50 XLON 00324277435TRLO1 21 February 2025 14:34:24 71                       710.50 XLON 00324277436TRLO1 21 February 2025 14:34:30 72                       710.50 XLON 00324277438TRLO1 21 February 2025 14:34:30 70                       710.50 XLON 00324277439TRLO1 21 February 2025 14:34:30 62                       710.50 XLON 00324277440TRLO1 21 February 2025 14:34:30 134                       710.50 XLON 00324277441TRLO1 21 February 2025 14:34:30 72                       710.50 XLON 00324277442TRLO1 21 February 2025 14:34:36 65                       710.50 XLON 00324277445TRLO1 21 February 2025 14:34:36 76                       710.50 XLON 00324277446TRLO1 21 February 2025 14:34:36 75                       710.50 XLON 00324277447TRLO1 21 February 2025 14:34:36 74                       710.50 XLON 00324277448TRLO1 21 February 2025 14:34:36 70                       710.50 XLON 00324277449TRLO1 21 February 2025 14:34:36 301                       710.50 XLON 00324277450TRLO1 21 February 2025 14:34:36 45                       710.50 XLON 00324277452TRLO1 21 February 2025 14:34:43 53                       710.50 XLON 00324277461TRLO1 21 February 2025 14:36:36 33                       711.00 XLON 00324277601TRLO1 21 February 2025 14:36:36 33                       711.00 XLON 00324277602TRLO1 21 February 2025 14:36:36 41                       711.00 XLON 00324277603TRLO1 21 February 2025 14:36:36 58                       711.00 XLON 00324277604TRLO1 21 February 2025 14:39:38 37                       711.00 XLON 00324277924TRLO1 21 February 2025 14:39:38 72                       711.00 XLON 00324277925TRLO1 21 February 2025 14:39:41 47                       711.50 XLON 00324277927TRLO1 21 February 2025 14:39:41 235                       711.50 XLON 00324277928TRLO1 21 February 2025 14:39:41 193                       711.50 XLON 00324277929TRLO1 21 February 2025 14:39:41 225                       711.50 XLON 00324277930TRLO1 21 February 2025 14:39:46 193                       711.50 XLON 00324277933TRLO1 21 February 2025 14:57:14 232                       711.00 XLON 00324278523TRLO1 21 February 2025 14:57:14 116                       711.00 XLON 00324278524TRLO1 21 February 2025 14:57:14 116                       711.00 XLON 00324278525TRLO1 21 February 2025 14:57:29 102                       711.00 XLON 00324278528TRLO1 21 February 2025 14:57:33 64                       711.00 XLON 00324278533TRLO1 21 February 2025 14:57:34 1                       711.00 XLON 00324278534TRLO1 21 February 2025 14:58:21 330                       711.00 XLON 00324278567TRLO1 21 February 2025 14:58:32 69                       711.00 XLON 00324278574TRLO1 21 February 2025 14:58:32 70                       711.00 XLON 00324278575TRLO1 21 February 2025 14:58:32 73                       711.00 XLON 00324278576TRLO1 21 February 2025 14:58:46 67                       711.00 XLON 00324278589TRLO1 21 February 2025 14:58:46 76                       711.00 XLON 00324278590TRLO1 21 February 2025 14:58:46 75                       711.00 XLON 00324278591TRLO1 21 February 2025 14:58:48 183                       711.00 XLON 00324278592TRLO1 21 February 2025 14:58:48 73                       711.00 XLON 00324278593TRLO1 21 February 2025 14:58:59 274                       711.00 XLON 00324278600TRLO1 21 February 2025 14:59:15 67                       711.00 XLON 00324278604TRLO1 21 February 2025 14:59:21 112                       710.50 XLON 00324278606TRLO1 21 February 2025 14:59:21 115                       710.50 XLON 00324278607TRLO1 21 February 2025 15:02:01 4                       711.00 XLON 00324278754TRLO1 21 February 2025 15:02:01 230                       711.00 XLON 00324278755TRLO1 21 February 2025 15:05:05 55                       711.50 XLON 00324278853TRLO1 21 February 2025 15:24:06 116                       712.50 XLON 00324279617TRLO1 21 February 2025 15:24:06 116                       712.50 XLON 00324279618TRLO1 21 February 2025 15:26:18 45                       712.00 XLON 00324279698TRLO1 21 February 2025 15:27:24 201                       712.00 XLON 00324279740TRLO1 21 February 2025 15:27:24 45                       712.00 XLON 00324279741TRLO1 21 February 2025 15:33:58 229                       711.50 XLON 00324279981TRLO1 21 February 2025 15:36:31 61                       712.50 XLON 00324280068TRLO1 21 February 2025 15:36:31 8                       712.50 XLON 00324280069TRLO1 21 February 2025 15:38:02 118                       711.50 XLON 00324280115TRLO1 21 February 2025 15:38:02 117                       711.50 XLON 00324280116TRLO1 21 February 2025 15:38:02 3,240                       711.00 XLON 00324280117TRLO1 21 February 2025 15:38:02 31,436                       711.00 XLON 00324280118TRLO1 21 February 2025 15:38:04 27                       710.50 XLON 00324280119TRLO1 21 February 2025 15:38:04 92                       710.50 XLON 00324280120TRLO1 21 February 2025 15:38:34 123                       710.00 XLON 00324280137TRLO1 21 February 2025 15:41:37 74                       711.00 XLON 00324280230TRLO1 21 February 2025 15:41:42 64                       711.50 XLON 00324280233TRLO1 21 February 2025 15:41:42 65                       711.50 XLON 00324280234TRLO1 21 February 2025 15:41:42 66                       711.50 XLON 00324280235TRLO1 21 February 2025 15:41:42 1                       711.50 XLON 00324280236TRLO1 21 February 2025 15:41:58 184                       711.50 XLON 00324280240TRLO1 21 February 2025 15:47:08 55                       712.50 XLON 00324280396TRLO1 21 February 2025 15:48:02 66                       713.50 XLON 00324280424TRLO1 21 February 2025 15:48:02 75                       713.50 XLON 00324280425TRLO1 21 February 2025 15:48:02 65                       713.50 XLON 00324280426TRLO1 21 February 2025 15:48:05 46                       713.50 XLON 00324280431TRLO1 21 February 2025 15:50:53 69                       713.50 XLON 00324280552TRLO1 21 February 2025 16:04:04 227                       717.50 XLON 00324281115TRLO1 21 February 2025 16:09:31 249                       718.50 XLON 00324281404TRLO1 21 February 2025 16:09:31 11                       718.50 XLON 00324281405TRLO1 21 February 2025 16:09:31 67                       718.50 XLON 00324281406TRLO1 21 February 2025 16:09:31 104                       718.50 XLON 00324281407TRLO1 21 February 2025 16:09:31 25                       718.50 XLON 00324281408TRLO1 21 February 2025 16:09:31 73                       718.50 XLON 00324281409TRLO1 21 February 2025 16:09:31 13                       718.50 XLON 00324281410TRLO1 21 February 2025 16:09:31 26                       718.50 XLON 00324281411TRLO1 21 February 2025 16:09:52 70                       718.50 XLON 00324281429TRLO1 21 February 2025 16:09:52 65                       718.50 XLON 00324281430TRLO1 21 February 2025 16:10:42 234                       717.50 XLON 00324281490TRLO1 21 February 2025 16:11:05 227                       717.00 XLON 00324281501TRLO1 21 February 2025 16:11:31 12                       717.50 XLON 00324281513TRLO1 21 February 2025 16:11:37 64                       717.50 XLON 00324281517TRLO1 21 February 2025 16:14:50 230                       716.50 XLON 00324281666TRLO1   For further information please contact:   Investor queries Ann Morris-Gibbons, Director of 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