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Transaction in Own Shares

07/31/2025
RNS Number : 2572T
Fevertree Drinks PLC
31 July 2025
 

31st July 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:

30th July 2025

Number of ordinary shares purchased:

61,781

Lowest price per share (pence):

958.00

Highest price per share (pence):

971.00

Weighted average price per day (pence):

964.9984

 

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

964.0530

31,781

958.00

971.00

AIMX

966.00

30,000

966.00

966.00

 

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

30 July 2025 08:00:12

100

                      960.00

XLON

00346928347TRLO1

30 July 2025 08:45:08

201

                      962.00

XLON

00346956858TRLO1

30 July 2025 08:45:08

135

                      962.00

XLON

00346956860TRLO1

30 July 2025 08:45:08

92

                      962.00

XLON

00346956859TRLO1

30 July 2025 08:45:13

91

                      963.00

XLON

00346956911TRLO1

30 July 2025 08:45:19

3,528

                      964.00

XLON

00346956989TRLO1

30 July 2025 08:45:19

425

                      964.00

XLON

00346956988TRLO1

30 July 2025 08:45:19

35

                      963.00

XLON

00346956992TRLO1

30 July 2025 08:45:19

197

                      963.00

XLON

00346956991TRLO1

30 July 2025 08:45:19

11

                      963.00

XLON

00346956990TRLO1

30 July 2025 08:45:25

44

                      963.00

XLON

00346957122TRLO1

30 July 2025 08:45:25

68

                      963.00

XLON

00346957120TRLO1

30 July 2025 08:45:25

311

                      964.00

XLON

00346957121TRLO1

30 July 2025 08:48:57

311

                      967.00

XLON

00346959555TRLO1

30 July 2025 08:49:24

53

                      966.00

XLON

00346959799TRLO1

30 July 2025 08:49:24

158

                      966.00

XLON

00346959800TRLO1

30 July 2025 08:50:13

45

                      966.00

XLON

00346960221TRLO1

30 July 2025 08:50:13

41

                      966.00

XLON

00346960220TRLO1

30 July 2025 08:50:13

160

                      966.00

XLON

00346960219TRLO1

30 July 2025 08:50:32

214

                      965.00

XLON

00346960406TRLO1

30 July 2025 08:50:32

20

                      965.00

XLON

00346960408TRLO1

30 July 2025 08:50:32

390

                      965.00

XLON

00346960407TRLO1

30 July 2025 08:50:32

122

                      964.00

XLON

00346960409TRLO1

30 July 2025 08:51:13

319

                      966.00

XLON

00346960736TRLO1

30 July 2025 08:57:55

123

                      965.00

XLON

00346965104TRLO1

30 July 2025 08:58:35

201

                      967.00

XLON

00346965504TRLO1

30 July 2025 08:58:35

205

                      966.00

XLON

00346965506TRLO1

30 July 2025 08:58:35

1,220

                      967.00

XLON

00346965507TRLO1

30 July 2025 08:58:36

205

                      966.00

XLON

00346965530TRLO1

30 July 2025 08:58:43

182

                      967.00

XLON

00346965612TRLO1

30 July 2025 08:59:13

218

                      966.00

XLON

00346965860TRLO1

30 July 2025 08:59:13

1

                      966.00

XLON

00346965859TRLO1

30 July 2025 09:16:59

205

                      965.00

XLON

00346976949TRLO1

30 July 2025 09:16:59

120

                      965.00

XLON

00346976956TRLO1

30 July 2025 09:21:37

109

                      964.00

XLON

00346979886TRLO1

30 July 2025 09:21:37

20

                      964.00

XLON

00346979888TRLO1

30 July 2025 09:21:37

390

                      964.00

XLON

00346979887TRLO1

30 July 2025 09:21:37

23

                      964.00

XLON

00346979889TRLO1

30 July 2025 09:21:37

4

                      963.00

XLON

00346979890TRLO1

30 July 2025 09:23:07

104

                      963.00

XLON

00346980925TRLO1

30 July 2025 09:23:07

26

                      963.00

XLON

00346980927TRLO1

30 July 2025 09:23:07

390

                      963.00

XLON

00346980926TRLO1

30 July 2025 09:24:00

400

                      963.00

XLON

00346981412TRLO1

30 July 2025 09:49:47

107

                      964.00

XLON

00346999944TRLO1

30 July 2025 09:49:47

216

                      964.00

XLON

00346999943TRLO1

30 July 2025 09:49:47

309

                      962.00

XLON

00346999946TRLO1

30 July 2025 09:49:51

220

                      962.00

XLON

00346999990TRLO1

30 July 2025 09:59:40

110

                      962.00

XLON

00347008220TRLO1

30 July 2025 09:59:40

109

                      962.00

XLON

00347008219TRLO1

30 July 2025 10:12:13

108

                      961.00

XLON

00347018066TRLO1

30 July 2025 10:15:37

9

                      964.00

XLON

00347020953TRLO1

30 July 2025 10:16:54

103

                      963.00

XLON

00347022255TRLO1

30 July 2025 10:20:04

20

                      963.00

XLON

00347025103TRLO1

30 July 2025 10:20:04

454

                      963.00

XLON

00347025102TRLO1

30 July 2025 10:27:16

108

                      965.00

XLON

00347031796TRLO1

30 July 2025 10:28:44

108

                      965.00

XLON

00347032807TRLO1

30 July 2025 10:28:44

390

                      965.00

XLON

00347032808TRLO1

30 July 2025 10:28:46

194

                      966.00

XLON

00347032835TRLO1

30 July 2025 10:28:46

3

                      966.00

XLON

00347032834TRLO1

30 July 2025 10:29:33

9

                      966.00

XLON

00347033576TRLO1

30 July 2025 10:31:41

342

                      966.00

XLON

00347035761TRLO1

30 July 2025 10:32:31

33

                      966.00

XLON

00347036669TRLO1

30 July 2025 10:45:02

103

                      967.00

XLON

00347045267TRLO1

30 July 2025 10:58:17

201

                      966.00

XLON

00347053296TRLO1

30 July 2025 10:58:34

71

                      965.00

XLON

00347053422TRLO1

30 July 2025 10:58:34

139

                      965.00

XLON

00347053421TRLO1

30 July 2025 10:59:04

107

                      965.00

XLON

00347053612TRLO1

30 July 2025 10:59:31

151

                      965.00

XLON

00347053711TRLO1

30 July 2025 10:59:48

35

                      965.00

XLON

00347053743TRLO1

30 July 2025 12:33:58

211

                      969.00

XLON

00347056444TRLO1

30 July 2025 12:35:46

103

                      968.00

XLON

00347056512TRLO1

30 July 2025 12:53:50

36

                      971.00

XLON

00347056952TRLO1

30 July 2025 12:53:50

18

                      971.00

XLON

00347056951TRLO1

30 July 2025 12:53:52

25

                      969.00

XLON

00347056954TRLO1

30 July 2025 12:53:53

185

                      969.00

XLON

00347056956TRLO1

30 July 2025 12:53:53

25

                      969.00

XLON

00347056955TRLO1

30 July 2025 12:54:18

102

                      970.00

XLON

00347056973TRLO1

30 July 2025 12:54:18

587

                      970.00

XLON

00347056972TRLO1

30 July 2025 12:54:39

109

                      970.00

XLON

00347056979TRLO1

30 July 2025 12:54:39

194

                      970.00

XLON

00347056978TRLO1

30 July 2025 12:55:04

100

                      970.00

XLON

00347056984TRLO1

30 July 2025 12:55:04

277

                      970.00

XLON

00347056983TRLO1

30 July 2025 13:00:48

103

                      969.00

XLON

00347057216TRLO1

30 July 2025 13:00:48

101

                      968.00

XLON

00347057217TRLO1

30 July 2025 13:00:48

4

                      969.00

XLON

00347057218TRLO1

30 July 2025 13:05:49

20

                      968.00

XLON

00347057374TRLO1

30 July 2025 13:05:49

80

                      968.00

XLON

00347057373TRLO1

30 July 2025 13:05:49

10

                      968.00

XLON

00347057372TRLO1

30 July 2025 13:06:49

22

                      968.00

XLON

00347057414TRLO1

30 July 2025 13:06:49

11

                      968.00

XLON

00347057413TRLO1

30 July 2025 13:09:36

106

                      967.00

XLON

00347057469TRLO1

30 July 2025 13:13:26

66

                      966.00

XLON

00347057551TRLO1

30 July 2025 13:13:26

4

                      966.00

XLON

00347057553TRLO1

30 July 2025 13:13:26

44

                      966.00

XLON

00347057552TRLO1

30 July 2025 13:27:23

30,000

                      966.00

AIMX

00347058061TRLO1

30 July 2025 13:37:40

203

                      966.00

XLON

00347058460TRLO1

30 July 2025 13:45:02

101

                      966.00

XLON

00347058704TRLO1

30 July 2025 13:46:20

24

                      965.00

XLON

00347058742TRLO1

30 July 2025 13:46:20

105

                      965.00

XLON

00347058741TRLO1

30 July 2025 13:46:20

80

                      965.00

XLON

00347058740TRLO1

30 July 2025 13:53:52

119

                      966.00

XLON

00347058917TRLO1

30 July 2025 13:53:52

491

                      966.00

XLON

00347058916TRLO1

30 July 2025 13:54:27

203

                      966.00

XLON

00347058931TRLO1

30 July 2025 14:06:33

1,039

                      967.00

XLON

00347059416TRLO1

30 July 2025 14:06:33

252

                      967.00

XLON

00347059415TRLO1

30 July 2025 14:06:34

16

                      968.00

XLON

00347059418TRLO1

30 July 2025 14:06:58

107

                      966.00

XLON

00347059433TRLO1

30 July 2025 14:07:46

48

                      966.00

XLON

00347059470TRLO1

30 July 2025 14:07:46

47

                      966.00

XLON

00347059469TRLO1

30 July 2025 14:07:46

70

                      966.00

XLON

00347059468TRLO1

30 July 2025 14:07:46

14

                      966.00

XLON

00347059467TRLO1

30 July 2025 14:07:46

32

                      966.00

XLON

00347059466TRLO1

30 July 2025 14:08:15

215

                      964.00

XLON

00347059491TRLO1

30 July 2025 14:30:10

102

                      963.00

XLON

00347060607TRLO1

30 July 2025 14:36:32

17

                      964.00

XLON

00347060870TRLO1

30 July 2025 14:41:47

103

                      964.00

XLON

00347061166TRLO1

30 July 2025 14:41:47

103

                      964.00

XLON

00347061165TRLO1

30 July 2025 14:41:47

71

                      964.00

XLON

00347061176TRLO1

30 July 2025 14:41:47

699

                      964.00

XLON

00347061175TRLO1

30 July 2025 14:44:39

97

                      964.00

XLON

00347061346TRLO1

30 July 2025 14:44:39

304

                      964.00

XLON

00347061345TRLO1

30 July 2025 14:51:20

105

                      963.00

XLON

00347061694TRLO1

30 July 2025 14:51:20

211

                      963.00

XLON

00347061693TRLO1

30 July 2025 14:52:08

294

                      962.00

XLON

00347061867TRLO1

30 July 2025 14:52:08

15

                      962.00

XLON

00347061866TRLO1

30 July 2025 15:02:38

218

                      961.00

XLON

00347062418TRLO1

30 July 2025 15:02:55

207

                      961.00

XLON

00347062429TRLO1

30 July 2025 15:02:55

420

                      961.00

XLON

00347062430TRLO1

30 July 2025 15:08:12

421

                      963.00

XLON

00347062799TRLO1

30 July 2025 15:08:12

390

                      963.00

XLON

00347062800TRLO1

30 July 2025 15:08:16

409

                      963.00

XLON

00347062802TRLO1

30 July 2025 15:08:16

390

                      963.00

XLON

00347062803TRLO1

30 July 2025 15:29:37

77

                      962.00

XLON

00347064174TRLO1

30 July 2025 15:29:37

166

                      962.00

XLON

00347064173TRLO1

30 July 2025 15:29:37

74

                      962.00

XLON

00347064172TRLO1

30 July 2025 15:29:37

20

                      962.00

XLON

00347064176TRLO1

30 July 2025 15:29:37

390

                      962.00

XLON

00347064175TRLO1

30 July 2025 15:34:54

56

                      964.00

XLON

00347064472TRLO1

30 July 2025 15:34:54

167

                      964.00

XLON

00347064471TRLO1

30 July 2025 15:34:54

56

                      964.00

XLON

00347064469TRLO1

30 July 2025 15:34:54

148

                      964.00

XLON

00347064468TRLO1

30 July 2025 15:35:00

413

                      962.00

XLON

00347064479TRLO1

30 July 2025 15:35:00

455

                      962.00

XLON

00347064481TRLO1

30 July 2025 15:35:00

390

                      962.00

XLON

00347064480TRLO1

30 July 2025 15:36:34

17

                      962.00

XLON

00347064533TRLO1

30 July 2025 15:36:34

293

                      962.00

XLON

00347064534TRLO1

30 July 2025 15:42:28

74

                      961.00

XLON

00347064763TRLO1

30 July 2025 15:42:28

33

                      961.00

XLON

00347064762TRLO1

30 July 2025 15:42:28

214

                      961.00

XLON

00347064761TRLO1

30 July 2025 15:42:57

390

                      960.00

XLON

00347064781TRLO1

30 July 2025 15:42:57

74

                      960.00

XLON

00347064780TRLO1

30 July 2025 15:42:57

247

                      960.00

XLON

00347064779TRLO1

30 July 2025 15:42:57

63

                      961.00

XLON

00347064785TRLO1

30 July 2025 15:42:57

62

                      961.00

XLON

00347064784TRLO1

30 July 2025 15:42:57

100

                      961.00

XLON

00347064783TRLO1

30 July 2025 15:42:57

390

                      961.00

XLON

00347064782TRLO1

30 July 2025 15:43:11

322

                      959.00

XLON

00347064795TRLO1

30 July 2025 15:43:11

6

                      959.00

XLON

00347064794TRLO1

30 July 2025 15:50:10

61

                      960.00

XLON

00347065106TRLO1

30 July 2025 15:50:10

64

                      960.00

XLON

00347065105TRLO1

30 July 2025 15:50:10

56

                      960.00

XLON

00347065108TRLO1

30 July 2025 15:50:10

62

                      960.00

XLON

00347065107TRLO1

30 July 2025 15:50:10

63

                      960.00

XLON

00347065109TRLO1

30 July 2025 15:50:10

58

                      960.00

XLON

00347065110TRLO1

30 July 2025 15:50:10

61

                      960.00

XLON

00347065112TRLO1

30 July 2025 15:50:10

53

                      960.00

XLON

00347065111TRLO1

30 July 2025 15:50:51

204

                      960.00

XLON

00347065127TRLO1

30 July 2025 15:58:08

107

                      959.00

XLON

00347065508TRLO1

30 July 2025 15:58:08

324

                      959.00

XLON

00347065507TRLO1

30 July 2025 16:03:48

104

                      958.00

XLON

00347065820TRLO1

30 July 2025 16:03:48

103

                      958.00

XLON

00347065819TRLO1

30 July 2025 16:03:48

416

                      958.00

XLON

00347065818TRLO1

30 July 2025 16:16:09

87

                      958.00

XLON

00347066763TRLO1

 

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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