RNS Number : 7539X
Fevertree Drinks PLC
20 February 2025
 

20th 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:

19th February 2025

Number of ordinary shares purchased:

114,013

Lowest price per share (pence):

714.50

Highest price per share (pence):

747.00

Weighted average price per day (pence):

724.5278

 

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

           726.04

           59,013

           714.50

           747.00

AIMX

           722.91

           55,000

           720.00

           728.00

 

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

19 February 2025 08:07:25

1

                      746.00

XLON

00323708413TRLO1

19 February 2025 08:07:25

71

                      746.00

XLON

00323708412TRLO1

19 February 2025 08:08:25

190

                      746.50

XLON

00323708737TRLO1

19 February 2025 08:08:25

190

                      746.50

XLON

00323708738TRLO1

19 February 2025 08:08:25

67

                      746.50

XLON

00323708739TRLO1

19 February 2025 08:11:07

157

                      747.00

XLON

00323709752TRLO1

19 February 2025 08:19:06

255

                      747.00

XLON

00323712285TRLO1

19 February 2025 08:19:06

310

                      747.00

XLON

00323712286TRLO1

19 February 2025 08:19:06

70

                      747.00

XLON

00323712287TRLO1

19 February 2025 08:19:09

155

                      747.00

XLON

00323712303TRLO1

19 February 2025 08:19:09

69

                      747.00

XLON

00323712304TRLO1

19 February 2025 08:19:52

400

                      747.00

XLON

00323712547TRLO1

19 February 2025 08:19:52

324

                      747.00

XLON

00323712548TRLO1

19 February 2025 08:20:06

110

                      747.00

XLON

00323712586TRLO1

19 February 2025 08:20:06

133

                      747.00

XLON

00323712587TRLO1

19 February 2025 08:20:06

300

                      747.00

XLON

00323712588TRLO1

19 February 2025 08:20:06

72

                      747.00

XLON

00323712590TRLO1

19 February 2025 08:20:06

110

                      747.00

XLON

00323712591TRLO1

19 February 2025 08:20:06

110

                      747.00

XLON

00323712592TRLO1

19 February 2025 08:20:06

73

                      747.00

XLON

00323712593TRLO1

19 February 2025 08:20:06

300

                      747.00

XLON

00323712594TRLO1

19 February 2025 08:20:06

110

                      747.00

XLON

00323712595TRLO1

19 February 2025 08:20:06

70

                      747.00

XLON

00323712596TRLO1

19 February 2025 08:20:06

110

                      747.00

XLON

00323712597TRLO1

19 February 2025 08:20:06

110

                      747.00

XLON

00323712598TRLO1

19 February 2025 08:20:06

66

                      747.00

XLON

00323712599TRLO1

19 February 2025 08:20:06

110

                      747.00

XLON

00323712600TRLO1

19 February 2025 08:20:06

94

                      747.00

XLON

00323712603TRLO1

19 February 2025 08:20:06

65

                      747.00

XLON

00323712604TRLO1

19 February 2025 08:20:06

110

                      747.00

XLON

00323712605TRLO1

19 February 2025 08:20:06

75

                      747.00

XLON

00323712607TRLO1

19 February 2025 08:20:09

84

                      744.00

XLON

00323712612TRLO1

19 February 2025 08:20:10

30

                      744.00

XLON

00323712614TRLO1

19 February 2025 08:20:10

70

                      744.00

XLON

00323712615TRLO1

19 February 2025 08:20:10

14

                      744.00

XLON

00323712616TRLO1

19 February 2025 08:20:38

112

                      742.00

XLON

00323712947TRLO1

19 February 2025 08:21:13

109

                      741.00

XLON

00323713413TRLO1

19 February 2025 08:21:26

230

                      740.50

XLON

00323713452TRLO1

19 February 2025 08:31:15

110

                      741.00

XLON

00323717589TRLO1

19 February 2025 08:31:15

42

                      740.00

XLON

00323717590TRLO1

19 February 2025 08:31:15

73

                      740.00

XLON

00323717591TRLO1

19 February 2025 08:31:20

115

                      740.00

XLON

00323717637TRLO1

19 February 2025 08:41:06

117

                      738.50

XLON

00323725066TRLO1

19 February 2025 08:43:49

109

                      738.50

XLON

00323726598TRLO1

19 February 2025 08:43:49

102

                      738.50

XLON

00323726599TRLO1

19 February 2025 08:49:13

23

                      739.00

XLON

00323730316TRLO1

19 February 2025 08:50:40

217

                      738.50

XLON

00323731002TRLO1

19 February 2025 08:50:40

156

                      739.50

XLON

00323731003TRLO1

19 February 2025 08:50:40

72

                      739.50

XLON

00323731004TRLO1

19 February 2025 08:50:40

64

                      739.50

XLON

00323731005TRLO1

19 February 2025 08:50:40

66

                      739.50

XLON

00323731006TRLO1

19 February 2025 08:50:40

73

                      739.50

XLON

00323731007TRLO1

19 February 2025 08:54:23

50

                      739.50

XLON

00323732557TRLO1

19 February 2025 08:54:23

662

                      739.50

XLON

00323732558TRLO1

19 February 2025 08:54:23

68

                      739.50

XLON

00323732559TRLO1

19 February 2025 08:54:23

72

                      739.50

XLON

00323732560TRLO1

19 February 2025 08:54:23

75

                      739.50

XLON

00323732561TRLO1

19 February 2025 08:54:23

70

                      739.50

XLON

00323732562TRLO1

19 February 2025 08:54:24

62

                      739.50

XLON

00323732563TRLO1

19 February 2025 08:54:24

71

                      739.50

XLON

00323732564TRLO1

19 February 2025 08:54:24

68

                      739.50

XLON

00323732569TRLO1

19 February 2025 08:54:24

70

                      739.50

XLON

00323732570TRLO1

19 February 2025 08:54:31

76

                      739.50

XLON

00323732614TRLO1

19 February 2025 08:54:31

66

                      739.50

XLON

00323732615TRLO1

19 February 2025 08:54:31

76

                      739.50

XLON

00323732617TRLO1

19 February 2025 08:54:35

66

                      739.50

XLON

00323732646TRLO1

19 February 2025 08:54:40

72

                      739.50

XLON

00323732692TRLO1

19 February 2025 08:54:40

68

                      739.50

XLON

00323732693TRLO1

19 February 2025 08:54:45

75

                      739.50

XLON

00323732709TRLO1

19 February 2025 08:54:45

70

                      739.50

XLON

00323732710TRLO1

19 February 2025 08:54:45

170

                      739.50

XLON

00323732711TRLO1

19 February 2025 08:54:45

170

                      739.50

XLON

00323732712TRLO1

19 February 2025 08:54:51

151

                      739.50

XLON

00323732744TRLO1

19 February 2025 08:54:51

64

                      739.50

XLON

00323732745TRLO1

19 February 2025 08:54:51

65

                      739.50

XLON

00323732746TRLO1

19 February 2025 08:54:51

76

                      739.50

XLON

00323732750TRLO1

19 February 2025 08:54:51

76

                      739.50

XLON

00323732751TRLO1

19 February 2025 08:54:51

170

                      739.50

XLON

00323732752TRLO1

19 February 2025 08:54:51

170

                      739.50

XLON

00323732753TRLO1

19 February 2025 08:55:00

64

                      739.50

XLON

00323732793TRLO1

19 February 2025 08:55:00

65

                      739.50

XLON

00323732794TRLO1

19 February 2025 08:55:01

62

                      739.50

XLON

00323732801TRLO1

19 February 2025 08:55:01

65

                      739.50

XLON

00323732802TRLO1

19 February 2025 08:59:06

57

                      739.50

XLON

00323734236TRLO1

19 February 2025 08:59:08

109

                      739.00

XLON

00323734245TRLO1

19 February 2025 08:59:19

49

                      740.00

XLON

00323734345TRLO1

19 February 2025 09:04:19

112

                      739.00

XLON

00323737830TRLO1

19 February 2025 09:04:19

112

                      739.00

XLON

00323737831TRLO1

19 February 2025 09:04:19

66

                      738.50

XLON

00323737832TRLO1

19 February 2025 09:04:19

164

                      738.50

XLON

00323737833TRLO1

19 February 2025 09:04:19

230

                      738.00

XLON

00323737837TRLO1

19 February 2025 09:08:50

3

                      738.50

XLON

00323739650TRLO1

19 February 2025 09:20:04

113

                      737.50

XLON

00323744583TRLO1

19 February 2025 09:24:19

118

                      736.00

XLON

00323747756TRLO1

19 February 2025 09:40:12

349

                      736.50

XLON

00323756763TRLO1

19 February 2025 09:41:08

194

                      736.00

XLON

00323757204TRLO1

19 February 2025 09:41:08

28

                      736.00

XLON

00323757205TRLO1

19 February 2025 09:45:35

223

                      737.00

XLON

00323760425TRLO1

19 February 2025 09:50:55

112

                      736.50

XLON

00323764069TRLO1

19 February 2025 09:50:55

111

                      736.00

XLON

00323764070TRLO1

19 February 2025 09:50:58

112

                      735.50

XLON

00323764087TRLO1

19 February 2025 09:54:04

38

                      735.50

XLON

00323764943TRLO1

19 February 2025 09:55:53

77

                      735.50

XLON

00323765311TRLO1

19 February 2025 09:55:53

38

                      735.50

XLON

00323765312TRLO1

19 February 2025 09:56:08

109

                      735.00

XLON

00323765360TRLO1

19 February 2025 10:07:06

112

                      735.00

XLON

00323766312TRLO1

19 February 2025 10:07:06

111

                      735.00

XLON

00323766313TRLO1

19 February 2025 10:20:49

116

                      736.50

XLON

00323767036TRLO1

19 February 2025 10:20:49

109

                      736.50

XLON

00323767037TRLO1

19 February 2025 10:26:36

31

                      735.50

XLON

00323767266TRLO1

19 February 2025 10:26:36

78

                      735.50

XLON

00323767267TRLO1

19 February 2025 10:26:36

109

                      735.00

XLON

00323767268TRLO1

19 February 2025 10:27:59

57

                      734.50

XLON

00323767329TRLO1

19 February 2025 10:29:43

24

                      734.50

XLON

00323767382TRLO1

19 February 2025 10:29:44

28

                      734.50

XLON

00323767384TRLO1

19 February 2025 10:29:44

24

                      734.50

XLON

00323767385TRLO1

19 February 2025 10:29:44

57

                      734.50

XLON

00323767386TRLO1

19 February 2025 10:30:11

114

                      734.00

XLON

00323767405TRLO1

19 February 2025 10:30:19

114

                      732.50

XLON

00323767412TRLO1

19 February 2025 10:59:15

110

                      730.00

XLON

00323768835TRLO1

19 February 2025 10:59:15

110

                      730.00

XLON

00323768836TRLO1

19 February 2025 10:59:42

109

                      730.00

XLON

00323768860TRLO1

19 February 2025 10:59:42

110

                      730.00

XLON

00323768861TRLO1

19 February 2025 10:59:42

109

                      730.00

XLON

00323768862TRLO1

19 February 2025 10:59:42

110

                      730.00

XLON

00323768863TRLO1

19 February 2025 10:59:42

110

                      730.00

XLON

00323768864TRLO1

19 February 2025 11:00:16

544

                      729.50

XLON

00323768876TRLO1

19 February 2025 11:01:56

344

                      729.50

XLON

00323768970TRLO1

19 February 2025 11:05:57

79

                      728.50

XLON

00323769423TRLO1

19 February 2025 11:05:57

381

                      728.50

XLON

00323769424TRLO1

19 February 2025 11:05:57

177

                      728.00

AIMX

00323769420TRLO1

19 February 2025 11:05:57

1,073

                      728.00

AIMX

00323769421TRLO1

19 February 2025 11:05:57

100

                      728.00

AIMX

00323769422TRLO1

19 February 2025 11:05:57

304

                      729.00

XLON

00323769425TRLO1

19 February 2025 11:05:57

434

                      728.50

XLON

00323769427TRLO1

19 February 2025 11:05:57

77

                      728.00

AIMX

00323769426TRLO1

19 February 2025 11:05:57

661

                      728.00

AIMX

00323769428TRLO1

19 February 2025 11:05:58

451

                      728.00

XLON

00323769436TRLO1

19 February 2025 11:05:58

412

                      728.00

AIMX

00323769429TRLO1

19 February 2025 11:05:58

451

                      728.00

AIMX

00323769430TRLO1

19 February 2025 11:05:58

799

                      728.00

AIMX

00323769431TRLO1

19 February 2025 11:05:58

64

                      728.00

AIMX

00323769432TRLO1

19 February 2025 11:05:58

1,250

                      728.00

AIMX

00323769433TRLO1

19 February 2025 11:05:58

1,250

                      728.00

AIMX

00323769434TRLO1

19 February 2025 11:05:58

521

                      728.00

AIMX

00323769435TRLO1

19 February 2025 11:05:58

614

                      728.00

AIMX

00323769437TRLO1

19 February 2025 11:05:58

443

                      728.00

XLON

00323769439TRLO1

19 February 2025 11:05:58

115

                      728.00

AIMX

00323769438TRLO1

19 February 2025 11:05:58

1,226

                      728.00

AIMX

00323769440TRLO1

19 February 2025 11:05:58

446

                      728.00

XLON

00323769442TRLO1

19 February 2025 11:05:58

24

                      728.00

AIMX

00323769441TRLO1

19 February 2025 11:05:59

898

                      728.00

AIMX

00323769443TRLO1

19 February 2025 11:05:59

474

                      728.00

XLON

00323769455TRLO1

19 February 2025 11:05:59

352

                      728.00

AIMX

00323769444TRLO1

19 February 2025 11:05:59

195

                      728.00

AIMX

00323769445TRLO1

19 February 2025 11:05:59

413

                      728.00

AIMX

00323769446TRLO1

19 February 2025 11:05:59

413

                      728.00

AIMX

00323769447TRLO1

19 February 2025 11:05:59

424

                      728.00

AIMX

00323769448TRLO1

19 February 2025 11:05:59

402

                      728.00

AIMX

00323769449TRLO1

19 February 2025 11:05:59

388

                      728.00

AIMX

00323769450TRLO1

19 February 2025 11:05:59

34

                      728.00

AIMX

00323769451TRLO1

19 February 2025 11:05:59

292

                      728.00

AIMX

00323769452TRLO1

19 February 2025 11:05:59

525

                      728.00

AIMX

00323769453TRLO1

19 February 2025 11:05:59

459

                      728.00

XLON

00323769456TRLO1

19 February 2025 11:05:59

11

                      728.00

AIMX

00323769454TRLO1

19 February 2025 11:06:00

347

                      728.00

XLON

00323769460TRLO1

19 February 2025 11:06:00

114

                      728.00

XLON

00323769461TRLO1

19 February 2025 11:06:00

889

                      728.00

AIMX

00323769457TRLO1

19 February 2025 11:06:00

361

                      728.00

AIMX

00323769458TRLO1

19 February 2025 11:06:00

1,250

                      728.00

AIMX

00323769459TRLO1

19 February 2025 11:06:01

463

                      728.00

XLON

00323769465TRLO1

19 February 2025 11:06:01

1,250

                      728.00

AIMX

00323769462TRLO1

19 February 2025 11:06:01

625

                      728.00

AIMX

00323769463TRLO1

19 February 2025 11:06:01

551

                      728.00

AIMX

00323769464TRLO1

19 February 2025 11:06:01

435

                      728.00

XLON

00323769473TRLO1

19 February 2025 11:06:01

74

                      728.00

AIMX

00323769466TRLO1

19 February 2025 11:06:01

254

                      728.00

AIMX

00323769467TRLO1

19 February 2025 11:06:01

248

                      728.00

AIMX

00323769468TRLO1

19 February 2025 11:06:01

160

                      728.00

AIMX

00323769469TRLO1

19 February 2025 11:06:01

588

                      728.00

AIMX

00323769470TRLO1

19 February 2025 11:06:01

12

                      728.00

AIMX

00323769471TRLO1

19 February 2025 11:06:01

577

                      728.00

AIMX

00323769472TRLO1

19 February 2025 11:06:07

474

                      727.50

XLON

00323769476TRLO1

19 February 2025 11:06:38

13

                      727.50

XLON

00323769527TRLO1

19 February 2025 11:06:38

69

                      727.50

XLON

00323769528TRLO1

19 February 2025 11:06:38

67

                      727.50

XLON

00323769529TRLO1

19 February 2025 11:06:38

75

                      727.50

XLON

00323769530TRLO1

19 February 2025 11:06:42

342

                      727.00

XLON

00323769546TRLO1

19 February 2025 11:08:47

188

                      726.50

XLON

00323769630TRLO1

19 February 2025 11:09:47

188

                      726.00

XLON

00323769661TRLO1

19 February 2025 11:09:47

43

                      726.00

XLON

00323769662TRLO1

19 February 2025 11:09:47

550

                      726.00

XLON

00323769663TRLO1

19 February 2025 11:10:51

146

                      725.50

XLON

00323769749TRLO1

19 February 2025 11:10:51

90

                      725.50

XLON

00323769750TRLO1

19 February 2025 11:10:55

146

                      725.00

XLON

00323769754TRLO1

19 February 2025 11:10:55

90

                      725.00

XLON

00323769755TRLO1

19 February 2025 11:14:37

186

                      723.50

XLON

00323769965TRLO1

19 February 2025 11:16:27

339

                      723.50

XLON

00323770028TRLO1

19 February 2025 11:17:27

316

                      723.50

XLON

00323770062TRLO1

19 February 2025 11:19:27

349

                      722.50

XLON

00323770135TRLO1

19 February 2025 11:30:43

64

                      725.50

XLON

00323770651TRLO1

19 February 2025 11:30:43

67

                      725.50

XLON

00323770652TRLO1

19 February 2025 11:30:43

321

                      725.50

XLON

00323770653TRLO1

19 February 2025 11:30:43

120

                      725.50

XLON

00323770654TRLO1

19 February 2025 11:30:43

120

                      725.50

XLON

00323770655TRLO1

19 February 2025 11:30:43

74

                      725.50

XLON

00323770656TRLO1

19 February 2025 11:30:44

71

                      725.50

XLON

00323770657TRLO1

19 February 2025 11:30:44

71

                      725.50

XLON

00323770658TRLO1

19 February 2025 11:30:44

67

                      725.50

XLON

00323770659TRLO1

19 February 2025 11:30:49

65

                      725.50

XLON

00323770660TRLO1

19 February 2025 11:30:49

76

                      725.50

XLON

00323770661TRLO1

19 February 2025 11:30:55

72

                      725.50

XLON

00323770663TRLO1

19 February 2025 11:30:55

72

                      725.50

XLON

00323770664TRLO1

19 February 2025 11:31:00

452

                      723.50

XLON

00323770668TRLO1

19 February 2025 11:32:01

31

                      723.50

XLON

00323770709TRLO1

19 February 2025 11:32:01

75

                      723.50

XLON

00323770710TRLO1

19 February 2025 11:32:01

71

                      723.50

XLON

00323770711TRLO1

19 February 2025 11:34:51

333

                      722.00

XLON

00323770794TRLO1

19 February 2025 11:35:37

114

                      722.00

XLON

00323770811TRLO1

19 February 2025 11:37:05

220

                      724.00

XLON

00323770860TRLO1

19 February 2025 11:43:07

124

                      726.00

XLON

00323771071TRLO1

19 February 2025 11:43:07

97

                      726.00

XLON

00323771072TRLO1

19 February 2025 11:43:07

226

                      725.50

XLON

00323771073TRLO1

19 February 2025 11:43:08

233

                      725.00

XLON

00323771074TRLO1

19 February 2025 11:43:17

237

                      725.50

XLON

00323771082TRLO1

19 February 2025 11:44:10

109

                      725.50

XLON

00323771091TRLO1

19 February 2025 11:44:13

57

                      725.50

XLON

00323771092TRLO1

19 February 2025 11:48:07

116

                      725.50

XLON

00323771211TRLO1

19 February 2025 11:48:07

113

                      725.50

XLON

00323771212TRLO1

19 February 2025 11:48:07

156

                      725.50

XLON

00323771214TRLO1

19 February 2025 11:54:09

119

                      726.50

XLON

00323771446TRLO1

19 February 2025 11:56:20

111

                      727.50

XLON

00323771495TRLO1

19 February 2025 11:58:17

47

                      727.00

XLON

00323771541TRLO1

19 February 2025 11:58:17

62

                      727.00

XLON

00323771542TRLO1

19 February 2025 11:58:58

119

                      727.00

XLON

00323771562TRLO1

19 February 2025 12:01:04

24

                      725.00

XLON

00323771592TRLO1

19 February 2025 12:25:46

115

                      726.50

XLON

00323772707TRLO1

19 February 2025 12:25:46

114

                      726.50

XLON

00323772708TRLO1

19 February 2025 13:00:05

220

                      726.50

XLON

00323775092TRLO1

19 February 2025 13:00:59

73

                      727.00

XLON

00323775130TRLO1

19 February 2025 13:01:56

70

                      727.00

XLON

00323775164TRLO1

19 February 2025 13:16:31

119

                      726.00

XLON

00323775840TRLO1

19 February 2025 13:16:31

95

                      726.00

XLON

00323775841TRLO1

19 February 2025 13:30:05

119

                      725.50

XLON

00323776549TRLO1

19 February 2025 13:30:05

133

                      726.50

XLON

00323776550TRLO1

19 February 2025 13:30:08

59

                      726.50

XLON

00323776555TRLO1

19 February 2025 13:30:12

46

                      726.50

XLON

00323776559TRLO1

19 February 2025 13:30:13

190

                      726.50

XLON

00323776560TRLO1

19 February 2025 13:30:14

57

                      726.50

XLON

00323776561TRLO1

19 February 2025 13:30:14

111

                      726.00

XLON

00323776562TRLO1

19 February 2025 13:30:28

288

                      726.00

XLON

00323776569TRLO1

19 February 2025 13:30:28

63

                      726.00

XLON

00323776570TRLO1

19 February 2025 13:30:28

67

                      726.00

XLON

00323776571TRLO1

19 February 2025 13:30:28

125

                      726.00

XLON

00323776572TRLO1

19 February 2025 13:30:34

63

                      726.00

XLON

00323776577TRLO1

19 February 2025 13:30:38

39

                      726.00

XLON

00323776588TRLO1

19 February 2025 13:31:02

65

                      726.00

XLON

00323776601TRLO1

19 February 2025 13:32:22

172

                      726.00

XLON

00323776638TRLO1

19 February 2025 13:35:15

110

                      725.00

XLON

00323776760TRLO1

19 February 2025 13:35:17

111

                      724.50

XLON

00323776761TRLO1

19 February 2025 13:48:27

114

                      722.50

XLON

00323777195TRLO1

19 February 2025 13:48:27

113

                      722.50

XLON

00323777196TRLO1

19 February 2025 13:48:27

114

                      722.50

XLON

00323777197TRLO1

19 February 2025 13:48:27

113

                      722.50

XLON

00323777198TRLO1

19 February 2025 13:48:28

122

                      722.00

XLON

00323777199TRLO1

19 February 2025 13:48:30

4

                      722.00

XLON

00323777200TRLO1

19 February 2025 13:48:32

2

                      722.00

XLON

00323777203TRLO1

19 February 2025 13:49:05

65

                      722.00

XLON

00323777226TRLO1

19 February 2025 13:49:05

73

                      722.00

XLON

00323777227TRLO1

19 February 2025 13:49:05

261

                      720.50

XLON

00323777228TRLO1

19 February 2025 13:49:05

174

                      720.50

XLON

00323777229TRLO1

19 February 2025 13:49:05

2

                      720.50

XLON

00323777230TRLO1

19 February 2025 13:49:05

1,585

                      720.00

AIMX

00323777224TRLO1

19 February 2025 13:49:05

448

                      720.00

AIMX

00323777225TRLO1

19 February 2025 13:49:05

448

                      720.00

XLON

00323777234TRLO1

19 February 2025 13:49:05

1,137

                      720.00

AIMX

00323777231TRLO1

19 February 2025 13:49:05

1,097

                      720.00

AIMX

00323777232TRLO1

19 February 2025 13:49:05

352

                      720.00

AIMX

00323777233TRLO1

19 February 2025 13:49:05

455

                      720.00

XLON

00323777235TRLO1

19 February 2025 13:49:05

136

                      720.00

AIMX

00323777236TRLO1

19 February 2025 13:49:05

216

                      720.00

AIMX

00323777237TRLO1

19 February 2025 13:49:06

1,203

                      720.00

AIMX

00323777238TRLO1

19 February 2025 13:49:07

2

                      720.00

AIMX

00323777239TRLO1

19 February 2025 13:49:08

347

                      720.00

XLON

00323777240TRLO1

19 February 2025 13:49:08

380

                      720.00

AIMX

00323777244TRLO1

19 February 2025 13:49:08

1,585

                      720.00

AIMX

00323777245TRLO1

19 February 2025 13:49:08

1,585

                      720.00

AIMX

00323777246TRLO1

19 February 2025 13:49:08

550

                      720.00

XLON

00323777241TRLO1

19 February 2025 13:49:08

66

                      720.50

XLON

00323777242TRLO1

19 February 2025 13:49:08

331

                      720.00

XLON

00323777243TRLO1

19 February 2025 13:49:08

274

                      720.00

AIMX

00323777247TRLO1

19 February 2025 13:49:09

329

                      720.00

XLON

00323777248TRLO1

19 February 2025 13:49:09

2

                      720.00

XLON

00323777249TRLO1

19 February 2025 13:49:24

226

                      719.00

XLON

00323777253TRLO1

19 February 2025 13:49:24

108

                      719.00

XLON

00323777254TRLO1

19 February 2025 13:51:42

74

                      720.50

XLON

00323777328TRLO1

19 February 2025 13:51:51

231

                      720.00

XLON

00323777329TRLO1

19 February 2025 13:52:58

25,000

                      720.00

AIMX

00323777393TRLO1

19 February 2025 13:53:42

224

                      721.00

XLON

00323777431TRLO1

19 February 2025 13:53:42

235

                      721.00

XLON

00323777432TRLO1

19 February 2025 13:53:42

235

                      721.00

XLON

00323777433TRLO1

19 February 2025 13:53:43

8

                      721.50

XLON

00323777434TRLO1

19 February 2025 13:53:43

65

                      721.50

XLON

00323777435TRLO1

19 February 2025 13:53:43

75

                      721.50

XLON

00323777437TRLO1

19 February 2025 13:53:43

76

                      721.50

XLON

00323777438TRLO1

19 February 2025 13:53:43

310

                      721.50

XLON

00323777439TRLO1

19 February 2025 13:53:47

3

                      721.50

XLON

00323777441TRLO1

19 February 2025 13:53:47

62

                      721.50

XLON

00323777442TRLO1

19 February 2025 13:53:47

69

                      721.50

XLON

00323777443TRLO1

19 February 2025 13:53:49

3

                      721.50

XLON

00323777444TRLO1

19 February 2025 13:53:49

72

                      721.50

XLON

00323777445TRLO1

19 February 2025 13:53:49

62

                      721.50

XLON

00323777446TRLO1

19 February 2025 13:56:17

346

                      721.00

XLON

00323777546TRLO1

19 February 2025 13:56:17

12

                      721.50

XLON

00323777547TRLO1

19 February 2025 13:56:17

72

                      721.50

XLON

00323777548TRLO1

19 February 2025 13:56:19

68

                      721.50

XLON

00323777549TRLO1

19 February 2025 13:56:19

72

                      721.50

XLON

00323777550TRLO1

19 February 2025 13:56:20

234

                      720.50

XLON

00323777551TRLO1

19 February 2025 13:56:59

228

                      720.00

XLON

00323777582TRLO1

19 February 2025 13:57:08

196

                      719.50

XLON

00323777600TRLO1

19 February 2025 14:00:05

237

                      720.00

XLON

00323777680TRLO1

19 February 2025 14:00:06

223

                      719.50

XLON

00323777681TRLO1

19 February 2025 14:00:06

128

                      719.00

XLON

00323777682TRLO1

19 February 2025 14:00:46

128

                      718.50

XLON

00323777701TRLO1

19 February 2025 14:00:46

102

                      718.50

XLON

00323777702TRLO1

19 February 2025 14:00:48

34

                      718.50

XLON

00323777704TRLO1

19 February 2025 14:01:01

113

                      717.50

XLON

00323777736TRLO1

19 February 2025 14:01:20

113

                      717.00

XLON

00323777742TRLO1

19 February 2025 14:01:54

96

                      718.00

XLON

00323777778TRLO1

19 February 2025 14:01:54

13

                      718.00

XLON

00323777779TRLO1

19 February 2025 14:02:06

600

                      718.00

XLON

00323777782TRLO1

19 February 2025 14:02:06

70

                      718.00

XLON

00323777783TRLO1

19 February 2025 14:02:06

69

                      718.00

XLON

00323777784TRLO1

19 February 2025 14:02:06

74

                      718.00

XLON

00323777785TRLO1

19 February 2025 14:02:06

63

                      718.00

XLON

00323777786TRLO1

19 February 2025 14:02:06

76

                      718.00

XLON

00323777787TRLO1

19 February 2025 14:02:06

66

                      718.00

XLON

00323777788TRLO1

19 February 2025 14:02:07

73

                      718.00

XLON

00323777789TRLO1

19 February 2025 14:02:07

75

                      718.00

XLON

00323777790TRLO1

19 February 2025 14:02:10

70

                      718.00

XLON

00323777792TRLO1

19 February 2025 14:02:10

69

                      718.00

XLON

00323777793TRLO1

19 February 2025 14:02:39

27

                      718.00

XLON

00323777815TRLO1

19 February 2025 14:02:39

70

                      718.00

XLON

00323777816TRLO1

19 February 2025 14:02:39

73

                      718.00

XLON

00323777817TRLO1

19 February 2025 14:02:40

76

                      718.00

XLON

00323777818TRLO1

19 February 2025 14:02:40

75

                      718.00

XLON

00323777819TRLO1

19 February 2025 14:02:40

64

                      718.00

XLON

00323777820TRLO1

19 February 2025 14:02:41

67

                      718.00

XLON

00323777822TRLO1

19 February 2025 14:02:41

70

                      718.00

XLON

00323777823TRLO1

19 February 2025 14:02:41

66

                      718.00

XLON

00323777824TRLO1

19 February 2025 14:02:41

71

                      718.00

XLON

00323777825TRLO1

19 February 2025 14:02:58

20

                      718.00

XLON

00323777843TRLO1

19 February 2025 14:03:19

71

                      718.00

XLON

00323777859TRLO1

19 February 2025 14:03:19

65

                      718.00

XLON

00323777860TRLO1

19 February 2025 14:03:35

77

                      717.00

XLON

00323777872TRLO1

19 February 2025 14:03:35

1

                      717.00

XLON

00323777873TRLO1

19 February 2025 14:03:35

1

                      717.00

XLON

00323777874TRLO1

19 February 2025 14:03:35

1

                      717.00

XLON

00323777875TRLO1

19 February 2025 14:03:35

1

                      717.00

XLON

00323777876TRLO1

19 February 2025 14:03:35

1

                      717.00

XLON

00323777877TRLO1

19 February 2025 14:03:35

27

                      717.00

XLON

00323777878TRLO1

19 February 2025 14:03:36

28

                      716.50

XLON

00323777879TRLO1

19 February 2025 14:06:06

113

                      716.50

XLON

00323778042TRLO1

19 February 2025 14:23:11

73

                      720.00

XLON

00323778912TRLO1

19 February 2025 14:23:24

110

                      719.50

XLON

00323778917TRLO1

19 February 2025 14:28:16

338

                      720.50

XLON

00323779059TRLO1

19 February 2025 14:28:18

3

                      720.50

XLON

00323779060TRLO1

19 February 2025 14:28:23

2

                      720.50

XLON

00323779061TRLO1

19 February 2025 14:29:01

102

                      719.50

XLON

00323779083TRLO1

19 February 2025 14:30:52

102

                      719.00

XLON

00323779178TRLO1

19 February 2025 14:30:52

120

                      719.00

XLON

00323779179TRLO1

19 February 2025 14:30:52

111

                      719.00

XLON

00323779180TRLO1

19 February 2025 14:31:12

16

                      718.50

XLON

00323779188TRLO1

19 February 2025 14:36:34

117

                      719.00

XLON

00323779466TRLO1

19 February 2025 14:45:52

65

                      722.00

XLON

00323779848TRLO1

19 February 2025 14:45:52

67

                      722.00

XLON

00323779849TRLO1

19 February 2025 14:46:53

114

                      721.00

XLON

00323779935TRLO1

19 February 2025 14:46:53

111

                      720.00

XLON

00323779936TRLO1

19 February 2025 14:46:59

68

                      720.50

XLON

00323779940TRLO1

19 February 2025 14:47:03

230

                      720.50

XLON

00323779943TRLO1

19 February 2025 14:47:03

70

                      720.50

XLON

00323779944TRLO1

19 February 2025 14:47:07

66

                      721.50

XLON

00323779946TRLO1

19 February 2025 14:47:08

65

                      721.50

XLON

00323779947TRLO1

19 February 2025 14:47:08

68

                      721.50

XLON

00323779948TRLO1

19 February 2025 14:47:08

142

                      721.50

XLON

00323779949TRLO1

19 February 2025 14:47:15

71

                      721.50

XLON

00323779955TRLO1

19 February 2025 14:47:15

72

                      721.50

XLON

00323779956TRLO1

19 February 2025 14:47:15

72

                      721.50

XLON

00323779957TRLO1

19 February 2025 14:47:15

66

                      721.50

XLON

00323779958TRLO1

19 February 2025 14:47:16

63

                      721.50

XLON

00323779959TRLO1

19 February 2025 14:47:16

75

                      721.50

XLON

00323779960TRLO1

19 February 2025 14:47:23

76

                      721.50

XLON

00323779964TRLO1

19 February 2025 14:47:23

68

                      721.50

XLON

00323779965TRLO1

19 February 2025 14:47:23

68

                      721.50

XLON

00323779966TRLO1

19 February 2025 14:47:38

72

                      721.50

XLON

00323779972TRLO1

19 February 2025 14:47:38

70

                      721.50

XLON

00323779973TRLO1

19 February 2025 14:47:38

65

                      721.50

XLON

00323779974TRLO1

19 February 2025 14:47:38

67

                      721.50

XLON

00323779975TRLO1

19 February 2025 14:47:39

73

                      721.50

XLON

00323779976TRLO1

19 February 2025 14:47:39

62

                      721.50

XLON

00323779977TRLO1

19 February 2025 14:47:43

117

                      720.00

XLON

00323779978TRLO1

19 February 2025 14:49:34

109

                      719.50

XLON

00323780198TRLO1

19 February 2025 14:49:34

108

                      719.50

XLON

00323780199TRLO1

19 February 2025 14:49:34

218

                      719.00

XLON

00323780203TRLO1

19 February 2025 14:49:35

237

                      718.50

XLON

00323780204TRLO1

19 February 2025 14:49:59

219

                      718.00

XLON

00323780268TRLO1

19 February 2025 14:51:28

217

                      717.50

XLON

00323780342TRLO1

19 February 2025 14:51:49

231

                      717.00

XLON

00323780365TRLO1

19 February 2025 14:54:42

235

                      717.50

XLON

00323780493TRLO1

19 February 2025 14:59:12

21

                      718.50

XLON

00323780819TRLO1

19 February 2025 14:59:12

478

                      718.50

XLON

00323780820TRLO1

19 February 2025 14:59:12

598

                      718.50

XLON

00323780821TRLO1

19 February 2025 14:59:12

468

                      717.50

XLON

00323780822TRLO1

19 February 2025 14:59:17

470

                      716.50

XLON

00323780825TRLO1

19 February 2025 14:59:17

588

                      716.50

XLON

00323780826TRLO1

19 February 2025 14:59:18

433

                      715.00

XLON

00323780827TRLO1

19 February 2025 14:59:18

132

                      714.50

XLON

00323780828TRLO1

19 February 2025 14:59:51

11

                      717.00

XLON

00323780888TRLO1

19 February 2025 14:59:51

664

                      717.50

XLON

00323780889TRLO1

19 February 2025 14:59:51

98

                      718.50

XLON

00323780890TRLO1

19 February 2025 14:59:51

76

                      718.50

XLON

00323780891TRLO1

19 February 2025 14:59:51

63

                      718.50

XLON

00323780892TRLO1

19 February 2025 14:59:51

60

                      718.50

XLON

00323780893TRLO1

19 February 2025 14:59:51

62

                      718.50

XLON

00323780894TRLO1

19 February 2025 14:59:51

70

                      718.50

XLON

00323780895TRLO1

19 February 2025 14:59:52

62

                      718.50

XLON

00323780896TRLO1

19 February 2025 14:59:56

34

                      720.00

XLON

00323780903TRLO1

19 February 2025 14:59:56

132

                      720.00

XLON

00323780904TRLO1

19 February 2025 15:00:57

325

                      718.00

XLON

00323781042TRLO1

19 February 2025 15:01:27

354

                      717.50

XLON

00323781070TRLO1

19 February 2025 15:01:52

237

                      716.50

XLON

00323781097TRLO1

19 February 2025 15:16:10

37

                      717.00

XLON

00323782350TRLO1

19 February 2025 15:20:26

109

                      718.00

XLON

00323782825TRLO1

19 February 2025 15:20:33

109

                      718.00

XLON

00323782830TRLO1

19 February 2025 15:20:33

51

                      718.00

XLON

00323782831TRLO1

19 February 2025 15:20:39

562

                      718.00

XLON

00323782838TRLO1

19 February 2025 15:20:39

68

                      718.00

XLON

00323782839TRLO1

19 February 2025 15:20:39

65

                      718.00

XLON

00323782840TRLO1

19 February 2025 15:20:39

62

                      718.00

XLON

00323782841TRLO1

19 February 2025 15:20:39

76

                      718.00

XLON

00323782842TRLO1

19 February 2025 15:20:40

47

                      718.00

XLON

00323782843TRLO1

19 February 2025 15:20:50

67

                      718.00

XLON

00323782853TRLO1

19 February 2025 15:20:50

74

                      718.00

XLON

00323782854TRLO1

19 February 2025 15:20:50

66

                      718.00

XLON

00323782855TRLO1

19 February 2025 15:20:50

62

                      718.00

XLON

00323782856TRLO1

19 February 2025 15:20:50

66

                      718.00

XLON

00323782857TRLO1

19 February 2025 15:20:50

67

                      718.00

XLON

00323782858TRLO1

19 February 2025 15:20:57

73

                      718.00

XLON

00323782869TRLO1

19 February 2025 15:20:57

68

                      718.00

XLON

00323782870TRLO1

19 February 2025 15:20:57

52

                      718.00

XLON

00323782871TRLO1

19 February 2025 15:23:28

62

                      718.00

XLON

00323783045TRLO1

19 February 2025 15:23:28

66

                      718.00

XLON

00323783046TRLO1

19 February 2025 15:23:28

25

                      718.00

XLON

00323783047TRLO1

19 February 2025 15:23:28

64

                      718.00

XLON

00323783048TRLO1

19 February 2025 15:24:01

110

                      717.00

XLON

00323783080TRLO1

19 February 2025 15:24:01

111

                      716.50

XLON

00323783081TRLO1

19 February 2025 15:24:01

111

                      716.50

XLON

00323783082TRLO1

19 February 2025 15:24:01

111

                      716.50

XLON

00323783083TRLO1

19 February 2025 15:24:02

117

                      716.50

XLON

00323783086TRLO1

19 February 2025 15:24:02

109

                      716.50

XLON

00323783089TRLO1

19 February 2025 15:24:11

113

                      716.50

XLON

00323783103TRLO1

19 February 2025 15:24:39

117

                      716.50

XLON

00323783174TRLO1

19 February 2025 15:30:28

110

                      715.50

XLON

00323783713TRLO1

19 February 2025 15:38:03

135

                      718.00

XLON

00323784566TRLO1

19 February 2025 15:38:03

67

                      718.00

XLON

00323784567TRLO1

19 February 2025 15:38:03

65

                      718.00

XLON

00323784568TRLO1

19 February 2025 15:38:03

73

                      718.00

XLON

00323784569TRLO1

19 February 2025 15:38:04

73

                      718.00

XLON

00323784570TRLO1

19 February 2025 15:38:05

64

                      718.00

XLON

00323784571TRLO1

19 February 2025 15:38:07

62

                      718.00

XLON

00323784573TRLO1

19 February 2025 15:38:07

75

                      718.00

XLON

00323784574TRLO1

19 February 2025 15:38:08

68

                      718.00

XLON

00323784575TRLO1

19 February 2025 15:38:08

62

                      718.00

XLON

00323784576TRLO1

19 February 2025 15:41:42

625

                      718.00

XLON

00323784877TRLO1

19 February 2025 15:48:45

113

                      718.00

XLON

00323785770TRLO1

19 February 2025 15:48:45

112

                      718.00

XLON

00323785771TRLO1

19 February 2025 15:52:31

118

                      717.00

XLON

00323786191TRLO1

19 February 2025 15:55:12

110

                      717.00

XLON

00323786367TRLO1

19 February 2025 15:55:24

112

                      716.50

XLON

00323786415TRLO1

19 February 2025 15:55:36

14

                      716.50

XLON

00323786454TRLO1

19 February 2025 15:56:06

14

                      716.50

XLON

00323786550TRLO1

19 February 2025 16:00:35

600

                      716.50

XLON

00323786904TRLO1

19 February 2025 16:00:35

400

                      716.50

XLON

00323786905TRLO1

19 February 2025 16:00:53

13

                      716.50

XLON

00323786943TRLO1

19 February 2025 16:04:43

109

                      717.50

XLON

00323787292TRLO1

19 February 2025 16:09:27

516

                      717.50

XLON

00323787673TRLO1

19 February 2025 16:09:27

83

                      717.50

XLON

00323787674TRLO1

19 February 2025 16:10:10

109

                      716.50

XLON

00323787798TRLO1

19 February 2025 16:10:10

109

                      716.50

XLON

00323787799TRLO1

19 February 2025 16:12:50

48

                      717.00

XLON

00323788040TRLO1

19 February 2025 16:12:50

182

                      717.00

XLON

00323788041TRLO1

19 February 2025 16:14:49

119

                      717.00

XLON

00323788162TRLO1

19 February 2025 16:14:49

119

                      717.00

XLON

00323788163TRLO1

19 February 2025 16:15:39

118

                      716.50

XLON

00323788248TRLO1

19 February 2025 16:15:39

109

                      716.50

XLON

00323788249TRLO1

 

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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