Source - LSE Regulatory
RNS Number : 3597B
Fevertree Drinks PLC
20 March 2025
 

20th 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:

19th March 2025

Number of ordinary shares purchased:

77,148

Lowest price per share (pence):

728.50

Highest price per share (pence):

746.50

Weighted average price per day (pence):

736.8791

 

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

736.0609

33,501

728.50

746.50

AIMX

737.51

43,647

734.50

739.75

 

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

19 March 2025 08:05:22

234

                      738.50

XLON

00328190805TRLO1

19 March 2025 08:14:52

650

                      745.50

XLON

00328198062TRLO1

19 March 2025 08:14:52

2

                      745.50

XLON

00328198063TRLO1

19 March 2025 08:15:13

174

                      746.50

XLON

00328198344TRLO1

19 March 2025 08:15:13

215

                      746.50

XLON

00328198345TRLO1

19 March 2025 08:15:13

224

                      745.50

XLON

00328198346TRLO1

19 March 2025 08:15:15

81

                      744.50

XLON

00328198366TRLO1

19 March 2025 08:15:15

156

                      744.50

XLON

00328198367TRLO1

19 March 2025 08:24:45

115

                      744.00

XLON

00328205830TRLO1

19 March 2025 08:24:45

112

                      743.00

XLON

00328205831TRLO1

19 March 2025 08:25:03

112

                      740.50

XLON

00328206152TRLO1

19 March 2025 08:25:25

114

                      739.00

XLON

00328206619TRLO1

19 March 2025 08:25:25

114

                      738.50

XLON

00328206620TRLO1

19 March 2025 08:25:25

474

                      738.50

XLON

00328206621TRLO1

19 March 2025 08:25:25

133

                      738.50

XLON

00328206622TRLO1

19 March 2025 08:25:33

61

                      738.50

XLON

00328206772TRLO1

19 March 2025 08:25:44

114

                      735.50

XLON

00328206854TRLO1

19 March 2025 08:26:44

112

                      733.50

XLON

00328208262TRLO1

19 March 2025 08:27:14

112

                      732.00

XLON

00328208882TRLO1

19 March 2025 08:28:56

112

                      729.00

XLON

00328210094TRLO1

19 March 2025 08:35:20

22

                      728.50

XLON

00328215240TRLO1

19 March 2025 08:39:39

121

                      729.00

XLON

00328218560TRLO1

19 March 2025 08:46:04

114

                      728.50

XLON

00328223695TRLO1

19 March 2025 09:04:42

63

                      730.00

XLON

00328239437TRLO1

19 March 2025 09:04:43

62

                      730.50

XLON

00328239463TRLO1

19 March 2025 09:04:44

73

                      731.00

XLON

00328239481TRLO1

19 March 2025 09:06:45

164

                      732.00

XLON

00328241545TRLO1

19 March 2025 09:07:00

200

                      732.00

XLON

00328241859TRLO1

19 March 2025 09:07:00

67

                      732.00

XLON

00328241860TRLO1

19 March 2025 09:07:00

70

                      732.00

XLON

00328241861TRLO1

19 March 2025 09:07:45

23

                      732.00

XLON

00328242531TRLO1

19 March 2025 09:07:45

68

                      732.00

XLON

00328242532TRLO1

19 March 2025 09:07:45

70

                      732.00

XLON

00328242533TRLO1

19 March 2025 09:08:33

24

                      732.00

XLON

00328243222TRLO1

19 March 2025 09:08:33

61

                      732.00

XLON

00328243223TRLO1

19 March 2025 09:08:33

62

                      732.00

XLON

00328243224TRLO1

19 March 2025 09:08:33

61

                      732.00

XLON

00328243225TRLO1

19 March 2025 09:08:35

10

                      730.00

XLON

00328243247TRLO1

19 March 2025 09:12:11

107

                      730.00

XLON

00328246466TRLO1

19 March 2025 10:37:22

26

                      736.50

XLON

00328307989TRLO1

19 March 2025 10:37:22

197

                      736.50

XLON

00328307990TRLO1

19 March 2025 10:55:21

115

                      735.00

XLON

00328308429TRLO1

19 March 2025 10:57:40

120

                      736.50

XLON

00328308511TRLO1

19 March 2025 11:11:38

114

                      735.00

XLON

00328308722TRLO1

19 March 2025 11:11:38

116

                      733.50

XLON

00328308723TRLO1

19 March 2025 11:23:47

130

                      733.00

XLON

00328309144TRLO1

19 March 2025 11:23:54

17

                      733.00

XLON

00328309150TRLO1

19 March 2025 11:23:54

34

                      733.00

XLON

00328309151TRLO1

19 March 2025 11:32:01

290

                      735.00

XLON

00328309477TRLO1

19 March 2025 11:32:01

89

                      735.00

XLON

00328309478TRLO1

19 March 2025 11:32:01

74

                      735.00

XLON

00328309479TRLO1

19 March 2025 11:32:01

290

                      735.00

XLON

00328309480TRLO1

19 March 2025 11:33:04

121

                      733.50

XLON

00328309705TRLO1

19 March 2025 11:35:15

115

                      733.00

XLON

00328309763TRLO1

19 March 2025 11:35:15

113

                      733.00

XLON

00328309764TRLO1

19 March 2025 11:56:21

117

                      733.00

XLON

00328310302TRLO1

19 March 2025 12:06:26

300

                      733.50

XLON

00328310519TRLO1

19 March 2025 12:21:42

200

                      733.50

XLON

00328310964TRLO1

19 March 2025 12:32:06

78

                      739.00

XLON

00328311307TRLO1

19 March 2025 12:32:06

65

                      739.00

XLON

00328311308TRLO1

19 March 2025 12:37:05

118

                      737.50

XLON

00328311391TRLO1

19 March 2025 12:58:27

1

                      737.00

XLON

00328311867TRLO1

19 March 2025 13:11:46

116

                      737.50

XLON

00328312318TRLO1

19 March 2025 13:11:46

1

                      737.50

XLON

00328312319TRLO1

19 March 2025 13:31:26

111

                      736.00

XLON

00328312888TRLO1

19 March 2025 13:31:26

15

                      736.00

XLON

00328312889TRLO1

19 March 2025 13:31:52

121

                      735.00

XLON

00328312906TRLO1

19 March 2025 13:36:09

114

                      735.00

XLON

00328313027TRLO1

19 March 2025 13:38:02

21

                      736.50

XLON

00328313077TRLO1

19 March 2025 13:38:12

17

                      736.50

XLON

00328313081TRLO1

19 March 2025 13:39:57

118

                      735.50

XLON

00328313128TRLO1

19 March 2025 13:40:37

121

                      735.00

XLON

00328313156TRLO1

19 March 2025 13:40:37

1,545

                      734.50

AIMX

00328313157TRLO1

19 March 2025 13:40:37

163

                      734.50

AIMX

00328313158TRLO1

19 March 2025 13:45:07

1,000

                      734.50

AIMX

00328313336TRLO1

19 March 2025 13:45:07

10

                      734.50

AIMX

00328313337TRLO1

19 March 2025 13:45:10

131

                      734.50

AIMX

00328313343TRLO1

19 March 2025 13:45:21

31

                      734.50

XLON

00328313349TRLO1

19 March 2025 13:45:21

86

                      734.50

XLON

00328313350TRLO1

19 March 2025 13:45:21

117

                      734.50

XLON

00328313351TRLO1

19 March 2025 13:45:21

241

                      734.50

AIMX

00328313348TRLO1

19 March 2025 13:45:23

103

                      734.50

AIMX

00328313359TRLO1

19 March 2025 13:45:25

13

                      734.50

AIMX

00328313362TRLO1

19 March 2025 13:45:25

776

                      734.50

AIMX

00328313367TRLO1

19 March 2025 13:45:25

237

                      734.50

XLON

00328313363TRLO1

19 March 2025 13:45:25

653

                      734.50

AIMX

00328313368TRLO1

19 March 2025 13:45:25

175

                      734.50

AIMX

00328313369TRLO1

19 March 2025 13:45:25

240

                      734.50

XLON

00328313364TRLO1

19 March 2025 13:45:25

300

                      734.50

AIMX

00328313370TRLO1

19 March 2025 13:45:25

890

                      734.50

AIMX

00328313371TRLO1

19 March 2025 13:45:25

180

                      734.50

AIMX

00328313372TRLO1

19 March 2025 13:45:25

900

                      734.50

AIMX

00328313373TRLO1

19 March 2025 13:45:25

208

                      734.50

AIMX

00328313374TRLO1

19 March 2025 13:45:25

138

                      735.00

XLON

00328313365TRLO1

19 March 2025 13:45:25

77

                      735.00

XLON

00328313366TRLO1

19 March 2025 13:45:26

174

                      734.50

AIMX

00328313375TRLO1

19 March 2025 13:45:26

539

                      734.50

AIMX

00328313376TRLO1

19 March 2025 13:45:26

240

                      734.50

XLON

00328313378TRLO1

19 March 2025 13:45:26

624

                      734.50

AIMX

00328313377TRLO1

19 March 2025 13:46:33

242

                      736.00

XLON

00328313455TRLO1

19 March 2025 13:46:50

232

                      735.50

XLON

00328313488TRLO1

19 March 2025 13:48:45

113

                      736.00

XLON

00328313526TRLO1

19 March 2025 13:49:30

112

                      736.00

XLON

00328313546TRLO1

19 March 2025 13:50:29

58

                      735.00

XLON

00328313572TRLO1

19 March 2025 13:50:30

54

                      735.00

XLON

00328313573TRLO1

19 March 2025 13:50:30

40

                      735.00

XLON

00328313574TRLO1

19 March 2025 13:53:04

100

                      735.50

XLON

00328313639TRLO1

19 March 2025 13:53:10

12

                      735.50

XLON

00328313641TRLO1

19 March 2025 13:53:10

25

                      735.50

XLON

00328313642TRLO1

19 March 2025 13:55:04

66

                      736.00

XLON

00328313707TRLO1

19 March 2025 13:55:14

28

                      736.00

XLON

00328313709TRLO1

19 March 2025 13:55:14

83

                      736.00

XLON

00328313710TRLO1

19 March 2025 13:58:40

112

                      736.00

XLON

00328313825TRLO1

19 March 2025 13:58:40

120

                      736.00

XLON

00328313826TRLO1

19 March 2025 13:58:40

79

                      736.00

XLON

00328313827TRLO1

19 March 2025 13:58:40

3,084

                      736.00

XLON

00328313828TRLO1

19 March 2025 13:59:04

26

                      736.00

XLON

00328313834TRLO1

19 March 2025 13:59:07

1

                      738.50

XLON

00328313836TRLO1

19 March 2025 13:59:07

82

                      738.50

XLON

00328313837TRLO1

19 March 2025 13:59:07

81

                      738.50

XLON

00328313838TRLO1

19 March 2025 13:59:07

190

                      738.50

XLON

00328313839TRLO1

19 March 2025 13:59:07

79

                      738.50

XLON

00328313840TRLO1

19 March 2025 13:59:07

63

                      738.50

XLON

00328313841TRLO1

19 March 2025 13:59:08

190

                      738.50

XLON

00328313842TRLO1

19 March 2025 13:59:08

78

                      738.50

XLON

00328313843TRLO1

19 March 2025 13:59:08

66

                      738.50

XLON

00328313844TRLO1

19 March 2025 13:59:08

63

                      738.50

XLON

00328313845TRLO1

19 March 2025 13:59:08

190

                      738.50

XLON

00328313846TRLO1

19 March 2025 13:59:08

78

                      738.50

XLON

00328313847TRLO1

19 March 2025 13:59:08

91

                      739.00

XLON

00328313848TRLO1

19 March 2025 13:59:08

190

                      739.00

XLON

00328313849TRLO1

19 March 2025 13:59:32

115

                      737.50

XLON

00328313858TRLO1

19 March 2025 13:59:32

720

                      737.50

XLON

00328313859TRLO1

19 March 2025 13:59:32

3,310

                      737.50

XLON

00328313860TRLO1

19 March 2025 13:59:32

114

                      737.00

XLON

00328313861TRLO1

19 March 2025 13:59:32

1,150

                      737.50

XLON

00328313862TRLO1

19 March 2025 13:59:32

73

                      737.50

XLON

00328313863TRLO1

19 March 2025 13:59:32

93

                      738.50

XLON

00328313864TRLO1

19 March 2025 13:59:32

190

                      738.50

XLON

00328313865TRLO1

19 March 2025 13:59:32

74

                      738.50

XLON

00328313866TRLO1

19 March 2025 13:59:32

65

                      738.50

XLON

00328313867TRLO1

19 March 2025 13:59:32

63

                      738.50

XLON

00328313868TRLO1

19 March 2025 13:59:32

74

                      738.50

XLON

00328313869TRLO1

19 March 2025 14:10:02

64

                      739.00

XLON

00328314221TRLO1

19 March 2025 14:16:02

18

                      738.50

XLON

00328314427TRLO1

19 March 2025 14:26:41

225

                      738.50

XLON

00328314703TRLO1

19 March 2025 14:33:35

228

                      740.00

XLON

00328315005TRLO1

19 March 2025 14:33:45

239

                      740.00

XLON

00328315012TRLO1

19 March 2025 14:35:12

25,000

                      739.75

AIMX

00328315100TRLO1

19 March 2025 14:35:21

117

                      738.50

XLON

00328315104TRLO1

19 March 2025 14:45:11

117

                      736.50

XLON

00328315530TRLO1

19 March 2025 14:45:11

116

                      736.50

XLON

00328315531TRLO1

19 March 2025 14:45:11

117

                      736.50

XLON

00328315532TRLO1

19 March 2025 14:45:12

351

                      735.00

XLON

00328315534TRLO1

19 March 2025 14:45:15

339

                      734.50

XLON

00328315541TRLO1

19 March 2025 14:45:15

17

                      734.50

AIMX

00328315536TRLO1

19 March 2025 14:45:15

824

                      734.50

AIMX

00328315537TRLO1

19 March 2025 14:45:15

704

                      734.50

AIMX

00328315538TRLO1

19 March 2025 14:45:15

824

                      734.50

AIMX

00328315539TRLO1

19 March 2025 14:45:15

33

                      734.50

AIMX

00328315540TRLO1

19 March 2025 14:48:23

360

                      735.00

XLON

00328315684TRLO1

19 March 2025 14:48:25

337

                      735.00

XLON

00328315686TRLO1

19 March 2025 14:49:53

40

                      734.50

AIMX

00328315721TRLO1

19 March 2025 14:49:53

151

                      734.50

AIMX

00328315723TRLO1

19 March 2025 14:49:53

140

                      734.50

XLON

00328315722TRLO1

19 March 2025 14:49:53

1,246

                      734.50

AIMX

00328315724TRLO1

19 March 2025 14:49:53

11

                      734.50

AIMX

00328315725TRLO1

19 March 2025 14:49:53

64

                      734.50

AIMX

00328315726TRLO1

19 March 2025 14:49:53

111

                      734.50

XLON

00328315729TRLO1

19 March 2025 14:49:57

24

                      734.50

XLON

00328315732TRLO1

19 March 2025 14:51:18

144

                      735.50

XLON

00328315813TRLO1

19 March 2025 14:51:18

65

                      735.50

XLON

00328315814TRLO1

19 March 2025 14:59:47

310

                      734.50

AIMX

00328316449TRLO1

19 March 2025 14:59:47

443

                      734.50

AIMX

00328316450TRLO1

19 March 2025 14:59:47

743

                      734.50

AIMX

00328316451TRLO1

19 March 2025 14:59:47

336

                      734.50

XLON

00328316459TRLO1

19 March 2025 14:59:47

112

                      734.50

XLON

00328316460TRLO1

19 March 2025 14:59:47

111

                      734.50

XLON

00328316461TRLO1

19 March 2025 14:59:47

49

                      734.50

AIMX

00328316452TRLO1

19 March 2025 14:59:47

741

                      734.50

AIMX

00328316453TRLO1

19 March 2025 14:59:47

28

                      734.50

AIMX

00328316454TRLO1

19 March 2025 14:59:47

776

                      734.50

AIMX

00328316455TRLO1

19 March 2025 14:59:47

251

                      734.50

AIMX

00328316456TRLO1

19 March 2025 14:59:47

1,294

                      734.50

AIMX

00328316457TRLO1

19 March 2025 14:59:47

336

                      734.50

XLON

00328316462TRLO1

19 March 2025 14:59:47

223

                      734.50

XLON

00328316463TRLO1

19 March 2025 14:59:47

1,473

                      734.50

AIMX

00328316458TRLO1

19 March 2025 14:59:47

336

                      733.50

XLON

00328316464TRLO1

19 March 2025 14:59:47

188

                      734.50

XLON

00328316465TRLO1

19 March 2025 14:59:47

200

                      734.50

XLON

00328316466TRLO1

19 March 2025 14:59:47

188

                      734.50

XLON

00328316467TRLO1

19 March 2025 14:59:47

199

                      734.50

XLON

00328316468TRLO1

19 March 2025 14:59:47

188

                      734.50

XLON

00328316469TRLO1

19 March 2025 14:59:47

199

                      734.50

XLON

00328316470TRLO1

19 March 2025 14:59:47

74

                      734.50

XLON

00328316471TRLO1

19 March 2025 14:59:47

188

                      734.50

XLON

00328316472TRLO1

19 March 2025 14:59:47

66

                      734.50

XLON

00328316473TRLO1

19 March 2025 14:59:47

188

                      734.50

XLON

00328316474TRLO1

19 March 2025 14:59:47

66

                      734.50

XLON

00328316475TRLO1

19 March 2025 14:59:47

72

                      734.50

XLON

00328316476TRLO1

19 March 2025 14:59:47

68

                      734.50

XLON

00328316477TRLO1

19 March 2025 14:59:47

68

                      734.50

XLON

00328316478TRLO1

19 March 2025 14:59:47

66

                      734.50

XLON

00328316479TRLO1

19 March 2025 14:59:47

70

                      734.50

XLON

00328316480TRLO1

19 March 2025 15:05:09

261

                      733.00

XLON

00328316941TRLO1

19 March 2025 15:05:09

78

                      733.00

XLON

00328316942TRLO1

19 March 2025 15:18:30

125

                      731.50

XLON

00328317511TRLO1

19 March 2025 15:19:08

188

                      732.00

XLON

00328317543TRLO1

19 March 2025 15:19:08

2

                      732.00

XLON

00328317544TRLO1

19 March 2025 15:19:08

40

                      732.00

XLON

00328317545TRLO1

19 March 2025 15:19:30

235

                      731.50

XLON

00328317582TRLO1

19 March 2025 15:21:04

66

                      733.00

XLON

00328317632TRLO1

19 March 2025 15:21:47

127

                      732.50

XLON

00328317655TRLO1

19 March 2025 15:30:13

113

                      732.00

XLON

00328317937TRLO1

19 March 2025 15:35:29

111

                      731.50

XLON

00328318091TRLO1

19 March 2025 15:53:09

115

                      733.00

XLON

00328318682TRLO1

19 March 2025 15:53:54

259

                      733.50

XLON

00328318731TRLO1

19 March 2025 15:54:52

178

                      734.00

XLON

00328318752TRLO1

19 March 2025 15:56:45

178

                      733.50

XLON

00328318849TRLO1

19 March 2025 15:56:45

83

                      733.50

XLON

00328318850TRLO1

19 March 2025 16:00:11

198

                      733.50

XLON

00328319004TRLO1

19 March 2025 16:00:11

10

                      733.50

XLON

00328319005TRLO1

19 March 2025 16:00:11

133

                      733.50

XLON

00328319006TRLO1

19 March 2025 16:01:51

78

                      733.00

XLON

00328319064TRLO1

19 March 2025 16:01:51

285

                      733.00

XLON

00328319065TRLO1

19 March 2025 16:02:51

72

                      735.00

XLON

00328319100TRLO1

19 March 2025 16:02:51

73

                      735.00

XLON

00328319101TRLO1

19 March 2025 16:02:51

73

                      735.00

XLON

00328319102TRLO1

19 March 2025 16:02:52

171

                      734.50

XLON

00328319103TRLO1

19 March 2025 16:09:26

91

                      734.50

XLON

00328319382TRLO1

19 March 2025 16:09:26

10

                      734.50

XLON

00328319383TRLO1

19 March 2025 16:09:26

140

                      734.50

XLON

00328319384TRLO1

19 March 2025 16:11:58

135

                      734.50

XLON

00328319481TRLO1

19 March 2025 16:11:58

10

                      734.50

XLON

00328319482TRLO1

19 March 2025 16:12:15

239

                      735.00

XLON

00328319490TRLO1

19 March 2025 16:14:23

65

                      735.50

XLON

00328319600TRLO1

19 March 2025 16:14:23

330

                      735.50

XLON

00328319601TRLO1

19 March 2025 16:14:23

118

                      735.50

XLON

00328319602TRLO1

19 March 2025 16:14:23

62

                      735.50

XLON

00328319603TRLO1

19 March 2025 16:14:23

62

                      735.50

XLON

00328319604TRLO1

19 March 2025 16:14:33

202

                      734.50

XLON

00328319626TRLO1

19 March 2025 16:15:14

29

                      734.00

XLON

00328319665TRLO1

19 March 2025 16:15:14

202

                      734.00

XLON

00328319666TRLO1

19 March 2025 16:19:13

72

                      735.00

XLON

00328319882TRLO1

19 March 2025 16:19:13

68

                      735.00

XLON

00328319883TRLO1

19 March 2025 16:19:14

67

                      735.00

XLON

00328319886TRLO1

 

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  

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 rns@lseg.com 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
 
 
POSQKLFFEXLEBBB
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Fevertree Drinks PLC (FEVR)

-6.00p (-0.81%)
delayed 17:30PM
JavaScript chart by amCharts 3.4.4