Source - LSE Regulatory
RNS Number : 1775B
Fevertree Drinks PLC
19 March 2025
 

19th 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:

18th March 2025

Number of ordinary shares purchased:

66,392

Lowest price per share (pence):

707.00

Highest price per share (pence):

741.00

Weighted average price per day (pence):

720.7758

 

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

724.5591

46,392

707.00

741.00

AIMX

712.00

20,000

712.00

712.00

 

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

18 March 2025 08:07:49

112

                      709.00

XLON

00327913384TRLO1

18 March 2025 08:07:50

119

                      709.00

XLON

00327913410TRLO1

18 March 2025 08:07:51

118

                      708.00

XLON

00327913413TRLO1

18 March 2025 08:19:52

85

                      707.50

XLON

00327918701TRLO1

18 March 2025 08:19:52

27

                      707.50

XLON

00327918702TRLO1

18 March 2025 08:19:52

112

                      707.50

XLON

00327918703TRLO1

18 March 2025 08:19:52

237

                      707.00

XLON

00327918705TRLO1

18 March 2025 08:24:56

119

                      708.00

XLON

00327921120TRLO1

18 March 2025 08:30:11

118

                      707.50

XLON

00327923651TRLO1

18 March 2025 08:36:00

114

                      708.00

XLON

00327927259TRLO1

18 March 2025 08:36:05

155

                      708.00

XLON

00327927296TRLO1

18 March 2025 08:36:05

2,106

                      708.00

XLON

00327927297TRLO1

18 March 2025 08:36:06

176

                      709.00

XLON

00327927307TRLO1

18 March 2025 08:36:14

111

                      710.00

XLON

00327927384TRLO1

18 March 2025 08:36:15

116

                      709.50

XLON

00327927392TRLO1

18 March 2025 08:37:01

155

                      713.00

XLON

00327927913TRLO1

18 March 2025 08:37:01

1,245

                      713.00

XLON

00327927914TRLO1

18 March 2025 08:37:01

120

                      711.50

XLON

00327927918TRLO1

18 March 2025 08:38:54

120

                      711.50

XLON

00327929410TRLO1

18 March 2025 08:39:53

8

                      711.50

XLON

00327930051TRLO1

18 March 2025 08:39:53

105

                      711.50

XLON

00327930052TRLO1

18 March 2025 08:42:15

113

                      711.00

XLON

00327931903TRLO1

18 March 2025 08:44:08

111

                      710.50

XLON

00327934397TRLO1

18 March 2025 08:45:15

114

                      710.00

XLON

00327935220TRLO1

18 March 2025 08:59:16

252

                      712.00

XLON

00327945679TRLO1

18 March 2025 08:59:16

1,997

                      712.00

XLON

00327945680TRLO1

18 March 2025 08:59:18

242

                      711.50

XLON

00327945723TRLO1

18 March 2025 09:00:35

209

                      714.00

XLON

00327946481TRLO1

18 March 2025 09:00:35

36

                      714.00

XLON

00327946482TRLO1

18 March 2025 09:00:35

221

                      713.00

XLON

00327946525TRLO1

18 March 2025 09:01:15

124

                      712.50

XLON

00327947081TRLO1

18 March 2025 09:01:49

20,000

                      712.00

AIMX

00327947395TRLO1

18 March 2025 09:05:26

116

                      712.50

XLON

00327949910TRLO1

18 March 2025 09:11:19

454

                      715.00

XLON

00327954531TRLO1

18 March 2025 09:11:19

1,183

                      715.00

XLON

00327954532TRLO1

18 March 2025 09:11:21

221

                      714.50

XLON

00327954580TRLO1

18 March 2025 09:11:41

222

                      715.50

XLON

00327954827TRLO1

18 March 2025 09:12:24

224

                      717.00

XLON

00327955981TRLO1

18 March 2025 09:12:32

232

                      717.00

XLON

00327956136TRLO1

18 March 2025 09:12:45

225

                      717.00

XLON

00327956551TRLO1

18 March 2025 09:13:26

194

                      719.00

XLON

00327957534TRLO1

18 March 2025 09:13:26

31

                      719.00

XLON

00327957535TRLO1

18 March 2025 09:13:26

228

                      718.50

XLON

00327957536TRLO1

18 March 2025 09:13:26

229

                      717.50

XLON

00327957551TRLO1

18 March 2025 09:13:31

235

                      717.00

XLON

00327957650TRLO1

18 March 2025 09:17:34

230

                      717.00

XLON

00327962647TRLO1

18 March 2025 09:22:06

118

                      715.50

XLON

00327967327TRLO1

18 March 2025 09:29:14

116

                      715.00

XLON

00327972868TRLO1

18 March 2025 09:29:14

116

                      715.00

XLON

00327972869TRLO1

18 March 2025 09:32:02

225

                      715.00

XLON

00327974994TRLO1

18 March 2025 09:48:09

145

                      717.00

XLON

00327988790TRLO1

18 March 2025 09:48:09

86

                      717.00

XLON

00327988791TRLO1

18 March 2025 09:48:10

37

                      718.50

XLON

00327988795TRLO1

18 March 2025 09:48:10

232

                      719.00

XLON

00327988796TRLO1

18 March 2025 09:48:10

846

                      719.00

XLON

00327988797TRLO1

18 March 2025 09:48:31

240

                      718.00

XLON

00327989258TRLO1

18 March 2025 09:48:47

228

                      718.00

XLON

00327989479TRLO1

18 March 2025 09:50:20

222

                      720.50

XLON

00327990720TRLO1

18 March 2025 09:55:39

117

                      723.00

XLON

00327995314TRLO1

18 March 2025 09:56:54

117

                      721.00

XLON

00327996311TRLO1

18 March 2025 10:01:37

235

                      728.00

XLON

00327998189TRLO1

18 March 2025 10:01:37

75

                      728.00

XLON

00327998190TRLO1

18 March 2025 10:02:27

237

                      728.50

XLON

00327998223TRLO1

18 March 2025 10:02:27

75

                      728.50

XLON

00327998224TRLO1

18 March 2025 10:02:27

48

                      728.50

XLON

00327998225TRLO1

18 March 2025 10:03:31

115

                      728.50

XLON

00327998256TRLO1

18 March 2025 10:03:39

115

                      726.00

XLON

00327998258TRLO1

18 March 2025 10:03:42

112

                      726.00

XLON

00327998260TRLO1

18 March 2025 10:07:31

186

                      728.00

XLON

00327998382TRLO1

18 March 2025 10:07:55

224

                      726.00

XLON

00327998399TRLO1

18 March 2025 10:07:55

230

                      725.50

XLON

00327998400TRLO1

18 March 2025 10:13:53

231

                      724.00

XLON

00327998598TRLO1

18 March 2025 10:13:53

115

                      724.00

XLON

00327998599TRLO1

18 March 2025 10:13:56

335

                      723.00

XLON

00327998604TRLO1

18 March 2025 10:38:45

11

                      722.50

XLON

00327999650TRLO1

18 March 2025 10:38:45

101

                      722.50

XLON

00327999651TRLO1

18 March 2025 10:42:25

112

                      722.50

XLON

00327999756TRLO1

18 March 2025 10:42:25

112

                      722.50

XLON

00327999757TRLO1

18 March 2025 10:42:25

975

                      722.50

XLON

00327999758TRLO1

18 March 2025 10:55:30

124

                      725.00

XLON

00328000062TRLO1

18 March 2025 10:55:30

1,408

                      725.00

XLON

00328000064TRLO1

18 March 2025 10:55:56

26

                      725.00

XLON

00328000077TRLO1

18 March 2025 10:55:56

4

                      725.00

XLON

00328000078TRLO1

18 March 2025 10:55:56

35

                      725.00

XLON

00328000079TRLO1

18 March 2025 10:55:56

52

                      725.00

XLON

00328000080TRLO1

18 March 2025 10:55:56

229

                      724.50

XLON

00328000081TRLO1

18 March 2025 10:55:56

76

                      724.50

XLON

00328000082TRLO1

18 March 2025 10:55:56

1

                      724.50

XLON

00328000083TRLO1

18 March 2025 10:55:56

10

                      724.50

XLON

00328000084TRLO1

18 March 2025 10:55:56

149

                      724.50

XLON

00328000085TRLO1

18 March 2025 10:56:07

236

                      724.00

XLON

00328000092TRLO1

18 March 2025 10:56:10

8

                      723.50

XLON

00328000093TRLO1

18 March 2025 11:00:14

233

                      727.50

XLON

00328000187TRLO1

18 March 2025 11:00:14

124

                      727.50

XLON

00328000188TRLO1

18 March 2025 11:00:14

140

                      727.50

XLON

00328000189TRLO1

18 March 2025 11:00:14

229

                      727.00

XLON

00328000190TRLO1

18 March 2025 11:00:14

235

                      726.50

XLON

00328000191TRLO1

18 March 2025 11:00:18

236

                      725.50

XLON

00328000193TRLO1

18 March 2025 11:00:18

77

                      725.00

XLON

00328000194TRLO1

18 March 2025 11:00:18

152

                      725.00

XLON

00328000195TRLO1

18 March 2025 11:10:29

67

                      725.00

XLON

00328000399TRLO1

18 March 2025 11:10:29

48

                      725.00

XLON

00328000400TRLO1

18 March 2025 11:10:45

234

                      724.00

XLON

00328000410TRLO1

18 March 2025 11:18:00

114

                      723.50

XLON

00328000581TRLO1

18 March 2025 11:45:49

121

                      722.50

XLON

00328001601TRLO1

18 March 2025 11:45:49

121

                      722.50

XLON

00328001602TRLO1

18 March 2025 11:45:49

224

                      722.00

XLON

00328001603TRLO1

18 March 2025 12:00:39

20

                      722.50

XLON

00328002093TRLO1

18 March 2025 12:00:39

211

                      722.50

XLON

00328002094TRLO1

18 March 2025 12:00:39

550

                      723.00

XLON

00328002095TRLO1

18 March 2025 12:00:39

1,219

                      723.50

XLON

00328002096TRLO1

18 March 2025 12:16:43

54

                      725.00

XLON

00328002643TRLO1

18 March 2025 12:16:43

9

                      725.00

XLON

00328002644TRLO1

18 March 2025 12:16:43

65

                      725.00

XLON

00328002645TRLO1

18 March 2025 12:16:43

66

                      725.00

XLON

00328002646TRLO1

18 March 2025 12:16:53

17

                      724.00

XLON

00328002663TRLO1

18 March 2025 12:30:01

233

                      727.00

XLON

00328003215TRLO1

18 March 2025 12:30:01

1,563

                      727.00

XLON

00328003217TRLO1

18 March 2025 12:30:24

116

                      726.50

XLON

00328003247TRLO1

18 March 2025 12:56:08

63

                      726.50

XLON

00328004058TRLO1

18 March 2025 12:56:08

54

                      726.50

XLON

00328004059TRLO1

18 March 2025 12:56:08

117

                      727.00

XLON

00328004060TRLO1

18 March 2025 12:57:35

112

                      725.00

XLON

00328004121TRLO1

18 March 2025 13:34:15

108

                      726.00

XLON

00328005432TRLO1

18 March 2025 13:34:15

125

                      726.00

XLON

00328005433TRLO1

18 March 2025 13:34:16

221

                      725.50

XLON

00328005435TRLO1

18 March 2025 13:36:23

166

                      728.00

XLON

00328006010TRLO1

18 March 2025 13:36:23

1,598

                      728.00

XLON

00328006011TRLO1

18 March 2025 13:40:58

231

                      730.50

XLON

00328006179TRLO1

18 March 2025 13:41:09

142

                      732.00

XLON

00328006200TRLO1

18 March 2025 13:41:09

142

                      732.00

XLON

00328006201TRLO1

18 March 2025 13:41:09

142

                      732.00

XLON

00328006202TRLO1

18 March 2025 13:41:09

142

                      732.00

XLON

00328006203TRLO1

18 March 2025 13:41:09

142

                      732.00

XLON

00328006204TRLO1

18 March 2025 13:41:09

142

                      732.00

XLON

00328006205TRLO1

18 March 2025 13:41:09

142

                      732.00

XLON

00328006206TRLO1

18 March 2025 13:41:09

142

                      732.00

XLON

00328006214TRLO1

18 March 2025 13:44:45

223

                      731.50

XLON

00328006344TRLO1

18 March 2025 13:44:47

221

                      730.50

XLON

00328006345TRLO1

18 March 2025 13:49:39

89

                      730.00

XLON

00328006656TRLO1

18 March 2025 13:49:39

32

                      730.00

XLON

00328006657TRLO1

18 March 2025 13:49:42

119

                      729.50

XLON

00328006661TRLO1

18 March 2025 13:49:44

113

                      729.00

XLON

00328006666TRLO1

18 March 2025 13:54:21

170

                      731.50

XLON

00328006847TRLO1

18 March 2025 13:54:21

74

                      731.50

XLON

00328006848TRLO1

18 March 2025 14:11:15

26

                      735.00

XLON

00328007640TRLO1

18 March 2025 14:12:32

211

                      736.00

XLON

00328007716TRLO1

18 March 2025 14:15:06

183

                      736.00

XLON

00328007811TRLO1

18 March 2025 14:15:06

65

                      736.00

XLON

00328007812TRLO1

18 March 2025 14:15:06

73

                      736.00

XLON

00328007813TRLO1

18 March 2025 14:15:57

64

                      736.00

XLON

00328007896TRLO1

18 March 2025 14:15:57

112

                      736.00

XLON

00328007897TRLO1

18 March 2025 14:16:18

93

                      736.00

XLON

00328007909TRLO1

18 March 2025 14:19:22

289

                      736.00

XLON

00328008027TRLO1

18 March 2025 14:19:24

50

                      736.00

XLON

00328008029TRLO1

18 March 2025 14:19:28

206

                      736.00

XLON

00328008032TRLO1

18 March 2025 14:21:31

234

                      735.00

XLON

00328008170TRLO1

18 March 2025 14:21:31

222

                      734.50

XLON

00328008171TRLO1

18 March 2025 14:21:32

228

                      734.00

XLON

00328008172TRLO1

18 March 2025 14:21:32

226

                      733.00

XLON

00328008174TRLO1

18 March 2025 14:21:34

403

                      734.50

XLON

00328008176TRLO1

18 March 2025 14:21:34

73

                      734.50

XLON

00328008177TRLO1

18 March 2025 14:21:34

73

                      734.50

XLON

00328008178TRLO1

18 March 2025 14:21:34

66

                      734.50

XLON

00328008179TRLO1

18 March 2025 14:26:53

236

                      732.50

XLON

00328008426TRLO1

18 March 2025 14:26:53

118

                      732.50

XLON

00328008427TRLO1

18 March 2025 14:26:53

118

                      732.50

XLON

00328008428TRLO1

18 March 2025 14:26:53

445

                      732.00

XLON

00328008429TRLO1

18 March 2025 14:26:53

70

                      732.00

XLON

00328008430TRLO1

18 March 2025 14:27:04

376

                      732.00

XLON

00328008434TRLO1

18 March 2025 14:27:04

70

                      732.00

XLON

00328008435TRLO1

18 March 2025 14:30:04

343

                      732.00

XLON

00328008570TRLO1

18 March 2025 14:44:37

235

                      731.50

XLON

00328009197TRLO1

18 March 2025 14:44:37

117

                      731.50

XLON

00328009198TRLO1

18 March 2025 14:45:03

278

                      731.50

XLON

00328009224TRLO1

18 March 2025 14:45:20

53

                      731.50

XLON

00328009238TRLO1

18 March 2025 14:45:20

2

                      731.50

XLON

00328009239TRLO1

18 March 2025 14:46:03

276

                      731.50

XLON

00328009277TRLO1

18 March 2025 14:46:03

4

                      731.50

XLON

00328009278TRLO1

18 March 2025 14:46:05

70

                      734.50

XLON

00328009280TRLO1

18 March 2025 14:46:05

74

                      734.50

XLON

00328009281TRLO1

18 March 2025 14:46:05

62

                      734.50

XLON

00328009282TRLO1

18 March 2025 14:46:05

331

                      732.50

XLON

00328009287TRLO1

18 March 2025 14:46:06

363

                      734.50

XLON

00328009289TRLO1

18 March 2025 14:46:06

331

                      734.00

XLON

00328009297TRLO1

18 March 2025 14:46:22

334

                      737.00

XLON

00328009319TRLO1

18 March 2025 14:46:39

251

                      738.50

XLON

00328009337TRLO1

18 March 2025 14:46:39

2,498

                      738.50

XLON

00328009338TRLO1

18 March 2025 14:47:09

313

                      739.50

XLON

00328009359TRLO1

18 March 2025 14:47:09

18

                      739.50

XLON

00328009360TRLO1

18 March 2025 14:47:45

253

                      739.00

XLON

00328009397TRLO1

18 March 2025 14:47:45

78

                      739.00

XLON

00328009398TRLO1

18 March 2025 14:47:45

18

                      739.00

XLON

00328009399TRLO1

18 March 2025 14:48:45

349

                      740.00

XLON

00328009467TRLO1

18 March 2025 14:48:46

63

                      739.50

XLON

00328009468TRLO1

18 March 2025 14:48:51

293

                      739.00

XLON

00328009470TRLO1

18 March 2025 14:48:51

63

                      739.00

XLON

00328009471TRLO1

18 March 2025 14:48:51

296

                      739.00

XLON

00328009472TRLO1

18 March 2025 14:49:04

360

                      738.50

XLON

00328009486TRLO1

18 March 2025 14:51:48

17

                      738.00

XLON

00328009700TRLO1

18 March 2025 14:51:59

317

                      738.00

XLON

00328009716TRLO1

18 March 2025 14:56:23

121

                      739.00

XLON

00328009935TRLO1

18 March 2025 14:59:13

113

                      738.50

XLON

00328010092TRLO1

18 March 2025 14:59:31

111

                      738.50

XLON

00328010102TRLO1

18 March 2025 15:34:46

113

                      741.00

XLON

00328012198TRLO1

18 March 2025 15:34:46

113

                      741.00

XLON

00328012199TRLO1

18 March 2025 15:34:46

113

                      741.00

XLON

00328012200TRLO1

 

For further information please contact:

 

Investor queries

Ann Morris-Gibbons, Director of Investor Relations I ann.hyams@fever-tree.com I +44 (0)7435 828 138

 

Media queries

Oliver Winters, Director of Communications I oliver.winters@fever-tree.com I +44 (0)770 332 9024  

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