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Transaction in Own Shares

08/29/2025
RNS Number : 1147X
Fevertree Drinks PLC
29 August 2025
 

29th August 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:

28th August 2025

Number of ordinary shares purchased:

28,916

Lowest price per share (pence):

816.00

Highest price per share (pence):

832.00

Weighted average price per day (pence):

823.0482

 

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

        823.0482

           28,916

           816.00

           832.00

 

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

28 August 2025 08:00:06

90

                      826.00

XLON

00351093298TRLO1

28 August 2025 08:15:12

195

                      832.00

XLON

00351100523TRLO1

28 August 2025 08:15:18

186

                      830.00

XLON

00351100565TRLO1

28 August 2025 08:24:56

77

                      831.00

XLON

00351105499TRLO1

28 August 2025 08:24:56

115

                      831.00

XLON

00351105500TRLO1

28 August 2025 08:27:07

83

                      830.00

XLON

00351106535TRLO1

28 August 2025 08:30:31

83

                      830.00

XLON

00351108187TRLO1

28 August 2025 08:30:31

112

                      830.00

XLON

00351108188TRLO1

28 August 2025 08:54:52

223

                      831.00

XLON

00351122634TRLO1

28 August 2025 08:54:52

152

                      831.00

XLON

00351122635TRLO1

28 August 2025 08:54:52

190

                      831.00

XLON

00351122636TRLO1

28 August 2025 09:16:33

190

                      832.00

XLON

00351134892TRLO1

28 August 2025 09:22:21

3

                      831.00

XLON

00351138076TRLO1

28 August 2025 09:22:32

14

                      831.00

XLON

00351138169TRLO1

28 August 2025 09:29:50

94

                      830.00

XLON

00351141583TRLO1

28 August 2025 09:29:50

553

                      830.00

XLON

00351141584TRLO1

28 August 2025 09:29:50

24

                      830.00

XLON

00351141585TRLO1

28 August 2025 09:29:50

49

                      830.00

XLON

00351141586TRLO1

28 August 2025 09:29:50

274

                      830.00

XLON

00351141587TRLO1

28 August 2025 09:29:50

49

                      830.00

XLON

00351141588TRLO1

28 August 2025 09:29:50

344

                      830.00

XLON

00351141589TRLO1

28 August 2025 09:29:50

48

                      830.00

XLON

00351141590TRLO1

28 August 2025 09:39:43

97

                      829.00

XLON

00351146782TRLO1

28 August 2025 09:41:45

181

                      830.00

XLON

00351147851TRLO1

28 August 2025 09:41:45

181

                      829.00

XLON

00351147852TRLO1

28 August 2025 10:12:22

92

                      828.00

XLON

00351169119TRLO1

28 August 2025 10:12:22

91

                      828.00

XLON

00351169120TRLO1

28 August 2025 10:14:38

200

                      827.00

XLON

00351170540TRLO1

28 August 2025 10:14:45

62

                      827.00

XLON

00351170614TRLO1

28 August 2025 10:15:12

205

                      827.00

XLON

00351170886TRLO1

28 August 2025 10:19:00

94

                      826.00

XLON

00351173838TRLO1

28 August 2025 10:21:23

94

                      826.00

XLON

00351175345TRLO1

28 August 2025 10:21:26

127

                      826.00

XLON

00351175359TRLO1

28 August 2025 10:21:26

24

                      826.00

XLON

00351175360TRLO1

28 August 2025 10:21:26

98

                      825.00

XLON

00351175361TRLO1

28 August 2025 10:28:08

195

                      827.00

XLON

00351180279TRLO1

28 August 2025 10:28:16

65

                      827.00

XLON

00351180456TRLO1

28 August 2025 10:36:15

92

                      826.00

XLON

00351187032TRLO1

28 August 2025 10:40:28

127

                      827.00

XLON

00351191178TRLO1

28 August 2025 10:40:28

388

                      826.00

XLON

00351191179TRLO1

28 August 2025 10:46:54

394

                      825.00

XLON

00351196769TRLO1

28 August 2025 10:46:54

99

                      825.00

XLON

00351196770TRLO1

28 August 2025 10:46:54

98

                      825.00

XLON

00351196771TRLO1

28 August 2025 10:47:02

593

                      827.00

XLON

00351196851TRLO1

28 August 2025 10:54:01

134

                      826.00

XLON

00351202249TRLO1

28 August 2025 10:54:01

322

                      826.00

XLON

00351202250TRLO1

28 August 2025 10:54:42

488

                      826.00

XLON

00351202808TRLO1

28 August 2025 10:54:42

450

                      826.00

XLON

00351202809TRLO1

28 August 2025 10:54:42

183

                      826.00

XLON

00351202810TRLO1

28 August 2025 10:59:14

99

                      825.00

XLON

00351205024TRLO1

28 August 2025 10:59:14

492

                      825.00

XLON

00351205025TRLO1

28 August 2025 10:59:14

98

                      825.00

XLON

00351205026TRLO1

28 August 2025 11:08:38

643

                      824.00

XLON

00351205436TRLO1

28 August 2025 11:08:38

92

                      824.00

XLON

00351205437TRLO1

28 August 2025 11:08:38

773

                      823.00

XLON

00351205438TRLO1

28 August 2025 11:11:13

580

                      822.00

XLON

00351205561TRLO1

28 August 2025 11:12:22

260

                      821.00

XLON

00351205626TRLO1

28 August 2025 11:21:34

277

                      820.00

XLON

00351205990TRLO1

28 August 2025 11:35:57

384

                      823.00

XLON

00351206695TRLO1

28 August 2025 11:35:57

272

                      823.00

XLON

00351206696TRLO1

28 August 2025 11:39:50

182

                      822.00

XLON

00351206941TRLO1

28 August 2025 11:50:47

196

                      820.00

XLON

00351207165TRLO1

28 August 2025 11:55:47

91

                      820.00

XLON

00351207257TRLO1

28 August 2025 11:55:47

196

                      820.00

XLON

00351207258TRLO1

28 August 2025 12:01:03

229

                      819.00

XLON

00351207345TRLO1

28 August 2025 12:03:05

287

                      820.00

XLON

00351207411TRLO1

28 August 2025 12:06:07

188

                      820.00

XLON

00351207491TRLO1

28 August 2025 12:16:28

181

                      817.00

XLON

00351207697TRLO1

28 August 2025 12:16:28

88

                      817.00

XLON

00351207698TRLO1

28 August 2025 12:29:58

3

                      817.00

XLON

00351207967TRLO1

28 August 2025 12:29:58

178

                      817.00

XLON

00351207968TRLO1

28 August 2025 12:29:58

58

                      817.00

XLON

00351207969TRLO1

28 August 2025 12:29:58

33

                      817.00

XLON

00351207970TRLO1

28 August 2025 12:29:58

186

                      817.00

XLON

00351207971TRLO1

28 August 2025 12:33:46

211

                      817.00

XLON

00351208040TRLO1

28 August 2025 12:45:15

108

                      816.00

XLON

00351208227TRLO1

28 August 2025 12:49:22

385

                      817.00

XLON

00351208303TRLO1

28 August 2025 12:58:21

189

                      816.00

XLON

00351208540TRLO1

28 August 2025 13:00:04

192

                      816.00

XLON

00351208575TRLO1

28 August 2025 13:10:09

138

                      817.00

XLON

00351208751TRLO1

28 August 2025 13:21:07

54

                      817.00

XLON

00351208895TRLO1

28 August 2025 13:21:07

53

                      817.00

XLON

00351208896TRLO1

28 August 2025 13:24:36

85

                      817.00

XLON

00351208962TRLO1

28 August 2025 13:25:34

288

                      818.00

XLON

00351208976TRLO1

28 August 2025 13:25:41

195

                      818.00

XLON

00351208977TRLO1

28 August 2025 13:30:50

182

                      819.00

XLON

00351209042TRLO1

28 August 2025 13:35:14

185

                      819.00

XLON

00351209150TRLO1

28 August 2025 13:44:18

182

                      819.00

XLON

00351209344TRLO1

28 August 2025 13:51:24

376

                      819.00

XLON

00351209506TRLO1

28 August 2025 14:02:41

376

                      818.00

XLON

00351209781TRLO1

28 August 2025 14:02:41

93

                      818.00

XLON

00351209782TRLO1

28 August 2025 14:32:41

271

                      821.00

XLON

00351210684TRLO1

28 August 2025 14:32:41

90

                      821.00

XLON

00351210685TRLO1

28 August 2025 14:32:41

90

                      821.00

XLON

00351210686TRLO1

28 August 2025 14:32:41

90

                      821.00

XLON

00351210687TRLO1

28 August 2025 14:32:41

545

                      821.00

XLON

00351210688TRLO1

28 August 2025 14:36:43

545

                      821.00

XLON

00351210844TRLO1

28 August 2025 14:36:43

169

                      822.00

XLON

00351210845TRLO1

28 August 2025 14:36:43

35

                      822.00

XLON

00351210846TRLO1

28 August 2025 14:36:43

48

                      822.00

XLON

00351210847TRLO1

28 August 2025 14:36:43

463

                      821.00

XLON

00351210848TRLO1

28 August 2025 14:42:47

185

                      820.00

XLON

00351211066TRLO1

28 August 2025 14:42:47

92

                      820.00

XLON

00351211067TRLO1

28 August 2025 14:42:47

93

                      820.00

XLON

00351211068TRLO1

28 August 2025 14:42:47

92

                      820.00

XLON

00351211069TRLO1

28 August 2025 14:42:47

93

                      820.00

XLON

00351211070TRLO1

28 August 2025 14:42:51

93

                      819.00

XLON

00351211071TRLO1

28 August 2025 14:50:52

589

                      819.00

XLON

00351211697TRLO1

28 August 2025 14:53:28

22

                      822.00

XLON

00351211799TRLO1

28 August 2025 14:53:28

30

                      822.00

XLON

00351211800TRLO1

28 August 2025 14:59:03

263

                      821.00

XLON

00351212026TRLO1

28 August 2025 15:18:07

17

                      821.00

XLON

00351212833TRLO1

28 August 2025 15:18:07

93

                      821.00

XLON

00351212834TRLO1

28 August 2025 15:18:07

170

                      821.00

XLON

00351212835TRLO1

28 August 2025 15:18:07

93

                      821.00

XLON

00351212836TRLO1

28 August 2025 15:18:07

35

                      821.00

XLON

00351212837TRLO1

28 August 2025 15:18:07

93

                      821.00

XLON

00351212838TRLO1

28 August 2025 15:18:07

93

                      821.00

XLON

00351212839TRLO1

28 August 2025 15:18:07

93

                      821.00

XLON

00351212840TRLO1

28 August 2025 15:18:07

58

                      821.00

XLON

00351212841TRLO1

28 August 2025 15:18:07

501

                      820.00

XLON

00351212842TRLO1

28 August 2025 15:18:07

225

                      820.00

XLON

00351212843TRLO1

28 August 2025 15:18:12

273

                      819.00

XLON

00351212860TRLO1

28 August 2025 15:20:14

96

                      821.00

XLON

00351212908TRLO1

28 August 2025 15:20:22

22

                      821.00

XLON

00351212914TRLO1

28 August 2025 15:20:22

80

                      821.00

XLON

00351212915TRLO1

28 August 2025 15:20:29

106

                      821.00

XLON

00351212918TRLO1

28 August 2025 15:20:37

40

                      821.00

XLON

00351212919TRLO1

28 August 2025 15:20:37

55

                      821.00

XLON

00351212920TRLO1

28 August 2025 15:20:43

99

                      821.00

XLON

00351212921TRLO1

28 August 2025 15:20:51

99

                      821.00

XLON

00351212927TRLO1

28 August 2025 16:02:34

3

                      821.00

XLON

00351214824TRLO1

28 August 2025 16:03:01

370

                      820.00

XLON

00351214851TRLO1

28 August 2025 16:03:01

92

                      820.00

XLON

00351214852TRLO1

28 August 2025 16:03:01

831

                      820.00

XLON

00351214853TRLO1

28 August 2025 16:03:01

149

                      820.00

XLON

00351214854TRLO1

28 August 2025 16:09:12

235

                      823.00

XLON

00351215149TRLO1

28 August 2025 16:09:18

261

                      826.00

XLON

00351215153TRLO1

28 August 2025 16:09:18

360

                      826.00

XLON

00351215154TRLO1

28 August 2025 16:09:18

350

                      826.00

XLON

00351215155TRLO1

28 August 2025 16:09:18

1,002

                      824.00

XLON

00351215156TRLO1

28 August 2025 16:09:18

950

                      824.00

XLON

00351215157TRLO1

28 August 2025 16:09:25

96

                      824.00

XLON

00351215166TRLO1

28 August 2025 16:11:11

298

                      824.00

XLON

00351215276TRLO1

 

For further information please contact:

 

Investor queries

Steve Nightingale, Director of Investor Relations I steve.nightingale@fever-tree.com I +44 (0)7951 849564

 

Media queries

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

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