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Transaction in Own Shares

08/20/2025
RNS Number : 9769V
Fevertree Drinks PLC
20 August 2025
 

20th 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:

19th August 2025

Number of ordinary shares purchased:

89,326

Lowest price per share (pence):

934.00

Highest price per share (pence):

959.00

Weighted average price per day (pence):

949.041

 

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

        947.7513

           51,326

           934.00

           959.00

AIMX

           950.78

           38,000

           948.00

           953.00

 

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 August 2025 08:09:32

162

                      951.00

XLON

00349809878TRLO1

19 August 2025 08:09:39

40

                      951.00

XLON

00349809935TRLO1

19 August 2025 08:09:39

129

                      951.00

XLON

00349809936TRLO1

19 August 2025 08:11:11

81

                      952.00

XLON

00349810807TRLO1

19 August 2025 08:11:42

85

                      953.00

XLON

00349811069TRLO1

19 August 2025 08:11:42

85

                      953.00

XLON

00349811070TRLO1

19 August 2025 08:11:52

164

                      952.00

XLON

00349811167TRLO1

19 August 2025 08:11:52

166

                      953.00

XLON

00349811168TRLO1

19 August 2025 08:25:53

84

                      952.00

XLON

00349817714TRLO1

19 August 2025 08:25:53

167

                      952.00

XLON

00349817715TRLO1

19 August 2025 08:25:53

83

                      952.00

XLON

00349817716TRLO1

19 August 2025 08:25:53

170

                      952.00

XLON

00349817717TRLO1

19 August 2025 08:25:53

170

                      952.00

XLON

00349817718TRLO1

19 August 2025 08:26:41

6,150

                      953.00

AIMX

00349818134TRLO1

19 August 2025 08:29:34

137

                      955.00

XLON

00349819501TRLO1

19 August 2025 08:29:34

290

                      955.00

XLON

00349819502TRLO1

19 August 2025 08:39:22

15,000

                      953.00

AIMX

00349824046TRLO1

19 August 2025 08:41:25

162

                      959.00

XLON

00349825132TRLO1

19 August 2025 08:41:25

173

                      959.00

XLON

00349825133TRLO1

19 August 2025 08:41:25

93

                      959.00

XLON

00349825134TRLO1

19 August 2025 08:48:44

176

                      959.00

XLON

00349829341TRLO1

19 August 2025 08:48:44

953

                      959.00

XLON

00349829342TRLO1

19 August 2025 08:48:44

390

                      959.00

XLON

00349829343TRLO1

19 August 2025 08:48:44

169

                      958.00

XLON

00349829344TRLO1

19 August 2025 09:04:56

50

                      959.00

XLON

00349836517TRLO1

19 August 2025 09:04:56

119

                      959.00

XLON

00349836518TRLO1

19 August 2025 09:04:56

84

                      959.00

XLON

00349836519TRLO1

19 August 2025 09:08:22

166

                      957.00

XLON

00349837847TRLO1

19 August 2025 09:12:22

262

                      957.00

XLON

00349839512TRLO1

19 August 2025 09:13:00

50

                      956.00

XLON

00349839712TRLO1

19 August 2025 09:13:00

100

                      956.00

XLON

00349839713TRLO1

19 August 2025 09:18:16

93

                      956.00

XLON

00349841939TRLO1

19 August 2025 09:18:16

19

                      956.00

XLON

00349841940TRLO1

19 August 2025 09:18:16

50

                      956.00

XLON

00349841941TRLO1

19 August 2025 09:18:40

161

                      955.00

XLON

00349842097TRLO1

19 August 2025 09:18:40

390

                      955.00

XLON

00349842098TRLO1

19 August 2025 09:19:32

729

                      955.00

XLON

00349842457TRLO1

19 August 2025 09:24:22

169

                      953.00

XLON

00349844349TRLO1

19 August 2025 09:24:22

390

                      953.00

XLON

00349844350TRLO1

19 August 2025 09:24:22

113

                      953.00

XLON

00349844351TRLO1

19 August 2025 09:24:22

120

                      953.00

XLON

00349844352TRLO1

19 August 2025 09:24:30

173

                      953.00

XLON

00349844396TRLO1

19 August 2025 09:28:22

161

                      952.00

XLON

00349846810TRLO1

19 August 2025 09:28:32

164

                      952.00

XLON

00349846867TRLO1

19 August 2025 09:34:07

254

                      953.00

XLON

00349849973TRLO1

19 August 2025 09:34:07

85

                      953.00

XLON

00349849974TRLO1

19 August 2025 09:34:07

85

                      953.00

XLON

00349849975TRLO1

19 August 2025 09:34:07

84

                      953.00

XLON

00349849976TRLO1

19 August 2025 09:34:07

390

                      953.00

XLON

00349849977TRLO1

19 August 2025 09:38:20

323

                      952.00

XLON

00349851501TRLO1

19 August 2025 09:38:21

352

                      951.00

XLON

00349851502TRLO1

19 August 2025 09:38:23

397

                      951.00

XLON

00349851505TRLO1

19 August 2025 09:38:23

341

                      951.00

XLON

00349851506TRLO1

19 August 2025 09:38:23

321

                      951.00

XLON

00349851507TRLO1

19 August 2025 09:38:39

68

                      950.00

XLON

00349851583TRLO1

19 August 2025 09:38:39

177

                      950.00

XLON

00349851584TRLO1

19 August 2025 09:38:41

257

                      949.00

XLON

00349851585TRLO1

19 August 2025 09:39:56

106

                      948.00

XLON

00349851992TRLO1

19 August 2025 09:39:56

139

                      948.00

XLON

00349851993TRLO1

19 August 2025 09:39:56

81

                      948.00

XLON

00349851994TRLO1

19 August 2025 09:41:04

169

                      948.00

XLON

00349852404TRLO1

19 August 2025 09:48:42

293

                      948.00

XLON

00349856387TRLO1

19 August 2025 09:48:57

21

                      948.00

XLON

00349856512TRLO1

19 August 2025 09:49:18

12

                      947.00

XLON

00349856661TRLO1

19 August 2025 09:51:44

405

                      947.00

XLON

00349858170TRLO1

19 August 2025 09:56:22

413

                      948.00

XLON

00349859807TRLO1

19 August 2025 09:56:22

82

                      948.00

XLON

00349859808TRLO1

19 August 2025 09:56:22

83

                      948.00

XLON

00349859809TRLO1

19 August 2025 09:56:22

82

                      948.00

XLON

00349859810TRLO1

19 August 2025 09:56:22

561

                      947.00

XLON

00349859811TRLO1

19 August 2025 09:56:27

562

                      947.00

XLON

00349859859TRLO1

19 August 2025 09:56:32

482

                      946.00

XLON

00349859890TRLO1

19 August 2025 09:56:38

1,850

                      948.00

AIMX

00349860002TRLO1

19 August 2025 09:57:11

125

                      945.00

XLON

00349860177TRLO1

19 August 2025 09:57:11

305

                      945.00

XLON

00349860178TRLO1

19 August 2025 10:19:55

247

                      942.00

XLON

00349870380TRLO1

19 August 2025 10:19:55

82

                      942.00

XLON

00349870381TRLO1

19 August 2025 10:19:55

82

                      942.00

XLON

00349870382TRLO1

19 August 2025 10:19:55

82

                      942.00

XLON

00349870383TRLO1

19 August 2025 10:19:55

82

                      942.00

XLON

00349870384TRLO1

19 August 2025 10:19:55

82

                      942.00

XLON

00349870385TRLO1

19 August 2025 10:20:00

608

                      939.00

XLON

00349870421TRLO1

19 August 2025 10:25:30

331

                      936.00

XLON

00349872736TRLO1

19 August 2025 10:25:30

83

                      936.00

XLON

00349872737TRLO1

19 August 2025 10:25:30

83

                      936.00

XLON

00349872738TRLO1

19 August 2025 10:35:38

80

                      934.00

XLON

00349876991TRLO1

19 August 2025 10:35:38

241

                      934.00

XLON

00349876992TRLO1

19 August 2025 10:35:38

80

                      934.00

XLON

00349876993TRLO1

19 August 2025 10:58:56

245

                      943.00

XLON

00349886862TRLO1

19 August 2025 10:58:56

250

                      942.00

XLON

00349886865TRLO1

19 August 2025 11:16:22

168

                      942.00

XLON

00349887621TRLO1

19 August 2025 11:19:49

81

                      942.00

XLON

00349887739TRLO1

19 August 2025 11:39:45

256

                      943.00

XLON

00349888347TRLO1

19 August 2025 11:39:45

101

                      942.00

XLON

00349888348TRLO1

19 August 2025 11:39:45

147

                      942.00

XLON

00349888349TRLO1

19 August 2025 11:49:50

21

                      943.00

XLON

00349888729TRLO1

19 August 2025 11:53:01

72

                      944.00

XLON

00349888876TRLO1

19 August 2025 11:53:01

107

                      944.00

XLON

00349888877TRLO1

19 August 2025 11:53:01

107

                      944.00

XLON

00349888878TRLO1

19 August 2025 11:53:01

100

                      944.00

XLON

00349888879TRLO1

19 August 2025 11:53:01

264

                      943.00

XLON

00349888880TRLO1

19 August 2025 11:53:01

250

                      942.00

XLON

00349888881TRLO1

19 August 2025 11:56:10

2

                      942.00

XLON

00349888977TRLO1

19 August 2025 11:56:10

41

                      942.00

XLON

00349888978TRLO1

19 August 2025 11:56:10

100

                      942.00

XLON

00349888979TRLO1

19 August 2025 11:59:59

167

                      941.00

XLON

00349889087TRLO1

19 August 2025 12:19:15

260

                      945.00

XLON

00349889760TRLO1

19 August 2025 12:19:15

145

                      945.00

XLON

00349889761TRLO1

19 August 2025 12:19:19

255

                      945.00

XLON

00349889762TRLO1

19 August 2025 12:19:25

250

                      944.00

XLON

00349889769TRLO1

19 August 2025 12:21:23

248

                      942.00

XLON

00349889885TRLO1

19 August 2025 12:21:23

82

                      942.00

XLON

00349889886TRLO1

19 August 2025 12:21:23

82

                      942.00

XLON

00349889887TRLO1

19 August 2025 12:21:30

28

                      942.00

XLON

00349889889TRLO1

19 August 2025 12:21:39

48

                      944.00

XLON

00349889890TRLO1

19 August 2025 12:21:43

54

                      944.00

XLON

00349889892TRLO1

19 August 2025 12:21:43

20

                      944.00

XLON

00349889893TRLO1

19 August 2025 12:21:43

349

                      943.00

XLON

00349889894TRLO1

19 August 2025 12:21:44

1,850

                      943.00

XLON

00349889895TRLO1

19 August 2025 12:21:44

260

                      943.00

XLON

00349889896TRLO1

19 August 2025 12:21:53

349

                      942.00

XLON

00349889900TRLO1

19 August 2025 12:28:02

326

                      940.00

XLON

00349890077TRLO1

19 August 2025 12:28:02

82

                      940.00

XLON

00349890078TRLO1

19 August 2025 12:28:02

81

                      940.00

XLON

00349890079TRLO1

19 August 2025 12:28:02

82

                      940.00

XLON

00349890080TRLO1

19 August 2025 12:28:02

81

                      940.00

XLON

00349890081TRLO1

19 August 2025 12:28:02

82

                      940.00

XLON

00349890082TRLO1

19 August 2025 12:28:04

400

                      941.00

XLON

00349890084TRLO1

19 August 2025 12:29:16

253

                      940.00

XLON

00349890113TRLO1

19 August 2025 12:29:16

509

                      940.00

XLON

00349890114TRLO1

19 August 2025 12:29:16

85

                      940.00

XLON

00349890115TRLO1

19 August 2025 12:37:49

75

                      944.00

XLON

00349890311TRLO1

19 August 2025 12:38:02

418

                      945.00

XLON

00349890314TRLO1

19 August 2025 12:52:05

293

                      946.00

XLON

00349890752TRLO1

19 August 2025 12:52:05

83

                      946.00

XLON

00349890753TRLO1

19 August 2025 12:52:05

4

                      946.00

XLON

00349890754TRLO1

19 August 2025 12:52:05

27

                      946.00

XLON

00349890755TRLO1

19 August 2025 12:59:49

19

                      949.00

XLON

00349891103TRLO1

19 August 2025 12:59:49

245

                      949.00

XLON

00349891104TRLO1

19 August 2025 12:59:49

91

                      949.00

XLON

00349891105TRLO1

19 August 2025 13:00:06

351

                      949.00

XLON

00349891112TRLO1

19 August 2025 13:00:06

390

                      949.00

XLON

00349891113TRLO1

19 August 2025 13:00:06

58

                      949.00

XLON

00349891114TRLO1

19 August 2025 13:00:06

164

                      949.00

XLON

00349891115TRLO1

19 August 2025 13:07:38

342

                      948.00

XLON

00349891261TRLO1

19 August 2025 13:07:38

390

                      948.00

XLON

00349891262TRLO1

19 August 2025 13:07:38

144

                      948.00

XLON

00349891263TRLO1

19 August 2025 13:08:02

133

                      947.00

XLON

00349891267TRLO1

19 August 2025 13:08:02

189

                      947.00

XLON

00349891268TRLO1

19 August 2025 13:08:02

390

                      947.00

XLON

00349891269TRLO1

19 August 2025 13:16:02

21

                      948.00

XLON

00349891477TRLO1

19 August 2025 13:19:57

172

                      947.00

XLON

00349891530TRLO1

19 August 2025 13:19:57

47

                      947.00

XLON

00349891532TRLO1

19 August 2025 13:19:57

38

                      947.00

XLON

00349891534TRLO1

19 August 2025 13:32:05

5

                      948.00

XLON

00349892028TRLO1

19 August 2025 13:34:55

454

                      950.00

XLON

00349892201TRLO1

19 August 2025 13:34:55

1,517

                      950.00

XLON

00349892202TRLO1

19 August 2025 13:34:58

161

                      949.00

XLON

00349892204TRLO1

19 August 2025 13:44:33

66

                      950.00

XLON

00349892534TRLO1

19 August 2025 13:44:33

454

                      950.00

XLON

00349892535TRLO1

19 August 2025 13:44:33

464

                      950.00

XLON

00349892536TRLO1

19 August 2025 13:44:43

243

                      949.00

XLON

00349892545TRLO1

19 August 2025 14:02:26

44

                      950.00

XLON

00349893159TRLO1

19 August 2025 14:02:26

954

                      950.00

XLON

00349893161TRLO1

19 August 2025 14:02:29

484

                      949.00

XLON

00349893166TRLO1

19 August 2025 14:03:52

405

                      948.00

XLON

00349893233TRLO1

19 August 2025 14:16:20

245

                      947.00

XLON

00349893679TRLO1

19 August 2025 14:21:43

257

                      946.00

XLON

00349893815TRLO1

19 August 2025 14:21:43

85

                      946.00

XLON

00349893816TRLO1

19 August 2025 14:21:43

38

                      946.00

XLON

00349893817TRLO1

19 August 2025 14:21:43

2

                      946.00

XLON

00349893818TRLO1

19 August 2025 14:21:43

49

                      946.00

XLON

00349893819TRLO1

19 August 2025 14:21:43

4

                      946.00

XLON

00349893820TRLO1

19 August 2025 14:21:43

70

                      946.00

XLON

00349893821TRLO1

19 August 2025 14:35:08

175

                      948.00

XLON

00349894999TRLO1

19 August 2025 14:35:08

87

                      948.00

XLON

00349895000TRLO1

19 August 2025 14:35:08

87

                      948.00

XLON

00349895001TRLO1

19 August 2025 14:35:08

87

                      948.00

XLON

00349895002TRLO1

19 August 2025 14:44:11

108

                      950.00

XLON

00349896063TRLO1

19 August 2025 14:44:11

2,292

                      950.00

XLON

00349896064TRLO1

19 August 2025 14:44:28

454

                      950.00

XLON

00349896106TRLO1

19 August 2025 14:44:28

562

                      950.00

XLON

00349896107TRLO1

19 August 2025 14:44:33

109

                      950.00

XLON

00349896114TRLO1

19 August 2025 14:44:35

95

                      950.00

XLON

00349896119TRLO1

19 August 2025 14:44:39

99

                      950.00

XLON

00349896126TRLO1

19 August 2025 14:44:41

100

                      950.00

XLON

00349896128TRLO1

19 August 2025 14:44:45

104

                      950.00

XLON

00349896139TRLO1

19 August 2025 14:44:48

106

                      950.00

XLON

00349896143TRLO1

19 August 2025 14:44:50

105

                      950.00

XLON

00349896150TRLO1

19 August 2025 14:44:53

108

                      950.00

XLON

00349896152TRLO1

19 August 2025 14:44:57

110

                      950.00

XLON

00349896157TRLO1

19 August 2025 14:44:59

110

                      950.00

XLON

00349896161TRLO1

19 August 2025 14:45:02

113

                      950.00

XLON

00349896165TRLO1

19 August 2025 14:45:06

117

                      950.00

XLON

00349896171TRLO1

19 August 2025 14:45:09

119

                      950.00

XLON

00349896176TRLO1

19 August 2025 14:45:12

119

                      950.00

XLON

00349896181TRLO1

19 August 2025 14:45:55

213

                      949.00

XLON

00349896240TRLO1

19 August 2025 14:45:55

292

                      949.00

XLON

00349896241TRLO1

19 August 2025 14:48:02

508

                      948.00

XLON

00349896503TRLO1

19 August 2025 14:48:02

85

                      948.00

XLON

00349896504TRLO1

19 August 2025 14:48:02

85

                      948.00

XLON

00349896505TRLO1

19 August 2025 14:48:02

7

                      947.00

XLON

00349896506TRLO1

19 August 2025 14:48:02

684

                      947.00

XLON

00349896507TRLO1

19 August 2025 14:52:01

15

                      947.00

XLON

00349896790TRLO1

19 August 2025 14:56:21

21

                      947.00

XLON

00349896988TRLO1

19 August 2025 14:56:21

4

                      946.00

XLON

00349896989TRLO1

19 August 2025 14:56:56

149

                      946.00

XLON

00349896998TRLO1

19 August 2025 14:56:56

263

                      946.00

XLON

00349896999TRLO1

19 August 2025 15:04:03

13

                      947.00

XLON

00349897838TRLO1

19 August 2025 15:04:03

66

                      947.00

XLON

00349897839TRLO1

19 August 2025 15:20:46

692

                      947.00

XLON

00349899747TRLO1

19 August 2025 15:25:40

501

                      946.00

XLON

00349900078TRLO1

19 August 2025 15:25:40

197

                      946.00

XLON

00349900079TRLO1

19 August 2025 15:25:40

87

                      946.00

XLON

00349900080TRLO1

19 August 2025 15:28:03

437

                      945.00

XLON

00349900450TRLO1

19 August 2025 15:43:50

307

                      947.00

XLON

00349901989TRLO1

19 August 2025 15:43:51

85

                      947.00

XLON

00349901997TRLO1

19 August 2025 15:46:57

15,000

                      948.00

AIMX

00349902228TRLO1

19 August 2025 15:48:49

80

                      947.00

XLON

00349902311TRLO1

19 August 2025 15:48:49

80

                      947.00

XLON

00349902312TRLO1

19 August 2025 15:48:49

80

                      947.00

XLON

00349902313TRLO1

19 August 2025 15:48:49

85

                      945.00

XLON

00349902314TRLO1

19 August 2025 15:57:10

6

                      947.00

XLON

00349902829TRLO1

19 August 2025 15:57:10

10

                      947.00

XLON

00349902830TRLO1

19 August 2025 15:57:10

121

                      947.00

XLON

00349902831TRLO1

19 August 2025 16:00:11

290

                      948.00

XLON

00349902994TRLO1

19 August 2025 16:00:27

586

                      947.00

XLON

00349903006TRLO1

19 August 2025 16:08:55

528

                      946.00

XLON

00349903537TRLO1

19 August 2025 16:08:55

88

                      946.00

XLON

00349903538TRLO1

19 August 2025 16:09:05

61

                      945.00

XLON

00349903567TRLO1

19 August 2025 16:09:06

547

                      945.00

XLON

00349903569TRLO1

19 August 2025 16:09:06

61

                      945.00

XLON

00349903570TRLO1

19 August 2025 16:09:40

602

                      944.00

XLON

00349903589TRLO1

19 August 2025 16:16:22

249

                      944.00

XLON

00349904065TRLO1

19 August 2025 16:16:22

276

                      944.00

XLON

00349904066TRLO1

19 August 2025 16:16:23

871

                      943.00

XLON

00349904067TRLO1

19 August 2025 16:16:26

381

                      945.00

XLON

00349904086TRLO1

19 August 2025 16:16:26

202

                      945.00

XLON

00349904087TRLO1

19 August 2025 16:16:26

86

                      945.00

XLON

00349904088TRLO1

19 August 2025 16:16:26

53

                      945.00

XLON

00349904089TRLO1

19 August 2025 16:16:26

84

                      944.00

XLON

00349904091TRLO1

19 August 2025 16:16:28

87

                      943.00

XLON

00349904095TRLO1

 

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