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Transaction in Own Shares

09/30/2025
RNS Number : 2731B
Fevertree Drinks PLC
30 September 2025
 

30th September 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:

29th September 2025

Number of ordinary shares purchased:

28,000

Lowest price per share (pence):

860.00

Highest price per share (pence):

881.00

Weighted average price per day (pence):

868.188

 

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

        868.2255

           27,528

           860.00

           881.00

AIMX

           866.00

                472

           866.00

           866.00

 

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

29 September 2025 08:05:58

103

                      874.00

XLON

00355082159TRLO1

29 September 2025 08:07:50

100

                      872.00

XLON

00355084157TRLO1

29 September 2025 08:09:36

103

                      872.00

XLON

00355085843TRLO1

29 September 2025 08:14:19

266

                      875.00

XLON

00355089058TRLO1

29 September 2025 08:14:19

206

                      874.00

XLON

00355089059TRLO1

29 September 2025 08:14:19

209

                      873.00

XLON

00355089060TRLO1

29 September 2025 08:14:19

105

                      872.00

XLON

00355089062TRLO1

29 September 2025 08:15:25

105

                      872.00

XLON

00355090016TRLO1

29 September 2025 08:20:09

109

                      872.00

XLON

00355092213TRLO1

29 September 2025 08:23:32

227

                      872.00

XLON

00355094584TRLO1

29 September 2025 08:23:56

23

                      872.00

XLON

00355094827TRLO1

29 September 2025 08:23:56

89

                      872.00

XLON

00355094828TRLO1

29 September 2025 08:44:50

211

                      878.00

XLON

00355105840TRLO1

29 September 2025 08:53:31

8

                      877.00

XLON

00355110344TRLO1

29 September 2025 08:57:19

95

                      878.00

XLON

00355113133TRLO1

29 September 2025 08:57:19

106

                      878.00

XLON

00355113134TRLO1

29 September 2025 08:57:19

8

                      878.00

XLON

00355113135TRLO1

29 September 2025 09:01:09

49

                      878.00

XLON

00355115210TRLO1

29 September 2025 09:01:09

179

                      878.00

XLON

00355115211TRLO1

29 September 2025 09:01:09

211

                      877.00

XLON

00355115212TRLO1

29 September 2025 09:01:09

179

                      877.00

XLON

00355115213TRLO1

29 September 2025 09:01:09

63

                      877.00

XLON

00355115214TRLO1

29 September 2025 09:01:11

108

                      876.00

XLON

00355115227TRLO1

29 September 2025 09:09:03

224

                      875.00

XLON

00355119016TRLO1

29 September 2025 09:12:08

216

                      874.00

XLON

00355120621TRLO1

29 September 2025 09:13:18

209

                      877.00

XLON

00355121252TRLO1

29 September 2025 09:13:21

1

                      877.00

XLON

00355121319TRLO1

29 September 2025 09:19:11

108

                      879.00

XLON

00355124823TRLO1

29 September 2025 09:19:45

30

                      878.00

XLON

00355125123TRLO1

29 September 2025 09:21:01

110

                      881.00

XLON

00355125738TRLO1

29 September 2025 09:27:20

8

                      880.00

XLON

00355129216TRLO1

29 September 2025 09:28:13

110

                      879.00

XLON

00355129621TRLO1

29 September 2025 09:28:13

109

                      879.00

XLON

00355129622TRLO1

29 September 2025 09:28:14

211

                      878.00

XLON

00355129625TRLO1

29 September 2025 09:33:25

219

                      876.00

XLON

00355132506TRLO1

29 September 2025 09:35:58

71

                      875.00

XLON

00355134038TRLO1

29 September 2025 09:35:58

34

                      875.00

XLON

00355134039TRLO1

29 September 2025 09:48:11

187

                      875.00

XLON

00355140452TRLO1

29 September 2025 09:49:14

210

                      875.00

XLON

00355141205TRLO1

29 September 2025 09:50:28

110

                      875.00

XLON

00355142018TRLO1

29 September 2025 10:05:11

219

                      875.00

XLON

00355151136TRLO1

29 September 2025 10:21:42

8

                      875.00

XLON

00355162509TRLO1

29 September 2025 10:22:15

8

                      875.00

XLON

00355162930TRLO1

29 September 2025 10:22:48

8

                      875.00

XLON

00355163370TRLO1

29 September 2025 10:23:21

8

                      875.00

XLON

00355163697TRLO1

29 September 2025 10:23:54

8

                      875.00

XLON

00355164094TRLO1

29 September 2025 10:24:26

8

                      875.00

XLON

00355164477TRLO1

29 September 2025 10:24:59

8

                      875.00

XLON

00355164892TRLO1

29 September 2025 10:25:32

8

                      875.00

XLON

00355165393TRLO1

29 September 2025 10:27:19

225

                      877.00

XLON

00355166749TRLO1

29 September 2025 10:29:56

106

                      877.00

XLON

00355168795TRLO1

29 September 2025 10:32:37

109

                      876.00

XLON

00355171077TRLO1

29 September 2025 10:34:12

104

                      875.00

XLON

00355172270TRLO1

29 September 2025 10:34:12

180

                      874.00

XLON

00355172272TRLO1

29 September 2025 10:37:43

212

                      876.00

XLON

00355174870TRLO1

29 September 2025 10:44:48

106

                      876.00

XLON

00355180567TRLO1

29 September 2025 10:52:58

106

                      876.00

XLON

00355188490TRLO1

29 September 2025 10:54:03

106

                      875.00

XLON

00355189803TRLO1

29 September 2025 11:09:17

106

                      874.00

XLON

00355195069TRLO1

29 September 2025 11:09:17

16

                      874.00

XLON

00355195070TRLO1

29 September 2025 11:09:17

89

                      874.00

XLON

00355195071TRLO1

29 September 2025 11:09:17

105

                      874.00

XLON

00355195072TRLO1

29 September 2025 11:09:39

122

                      873.00

XLON

00355195112TRLO1

29 September 2025 11:09:39

194

                      873.00

XLON

00355195113TRLO1

29 September 2025 11:09:39

180

                      873.00

XLON

00355195114TRLO1

29 September 2025 11:09:50

8

                      873.00

XLON

00355195117TRLO1

29 September 2025 11:10:23

8

                      873.00

XLON

00355195135TRLO1

29 September 2025 11:10:56

8

                      873.00

XLON

00355195157TRLO1

29 September 2025 11:12:01

8

                      873.00

XLON

00355195184TRLO1

29 September 2025 11:15:41

8

                      873.00

XLON

00355195258TRLO1

29 September 2025 11:22:30

8

                      872.00

XLON

00355195443TRLO1

29 September 2025 11:22:30

112

                      872.00

XLON

00355195444TRLO1

29 September 2025 11:22:30

216

                      872.00

XLON

00355195445TRLO1

29 September 2025 11:22:30

80

                      873.00

XLON

00355195446TRLO1

29 September 2025 11:22:30

140

                      873.00

XLON

00355195447TRLO1

29 September 2025 11:23:36

8

                      873.00

XLON

00355195498TRLO1

29 September 2025 11:24:08

8

                      873.00

XLON

00355195526TRLO1

29 September 2025 11:24:40

8

                      873.00

XLON

00355195554TRLO1

29 September 2025 11:25:45

8

                      873.00

XLON

00355195630TRLO1

29 September 2025 11:26:18

8

                      873.00

XLON

00355195653TRLO1

29 September 2025 11:28:35

316

                      872.00

XLON

00355195724TRLO1

29 September 2025 11:33:53

111

                      871.00

XLON

00355195828TRLO1

29 September 2025 11:35:37

158

                      870.00

XLON

00355195890TRLO1

29 September 2025 11:37:53

8

                      870.00

XLON

00355195966TRLO1

29 September 2025 11:38:25

8

                      870.00

XLON

00355196007TRLO1

29 September 2025 11:38:58

8

                      870.00

XLON

00355196024TRLO1

29 September 2025 11:45:00

212

                      872.00

XLON

00355196305TRLO1

29 September 2025 11:53:19

8

                      872.00

XLON

00355197479TRLO1

29 September 2025 11:53:52

8

                      872.00

XLON

00355197517TRLO1

29 September 2025 11:54:24

8

                      872.00

XLON

00355197540TRLO1

29 September 2025 11:54:57

8

                      872.00

XLON

00355197563TRLO1

29 September 2025 11:55:30

8

                      872.00

XLON

00355197895TRLO1

29 September 2025 11:56:03

8

                      872.00

XLON

00355197905TRLO1

29 September 2025 11:56:36

8

                      872.00

XLON

00355197922TRLO1

29 September 2025 11:57:08

8

                      872.00

XLON

00355197959TRLO1

29 September 2025 11:57:41

8

                      872.00

XLON

00355197988TRLO1

29 September 2025 11:58:14

8

                      872.00

XLON

00355198008TRLO1

29 September 2025 11:58:47

8

                      872.00

XLON

00355198078TRLO1

29 September 2025 11:59:20

8

                      872.00

XLON

00355198137TRLO1

29 September 2025 11:59:52

8

                      872.00

XLON

00355198198TRLO1

29 September 2025 12:00:35

11

                      872.00

XLON

00355198291TRLO1

29 September 2025 12:01:30

8

                      872.00

XLON

00355198366TRLO1

29 September 2025 12:01:30

85

                      872.00

XLON

00355198367TRLO1

29 September 2025 12:01:30

80

                      872.00

XLON

00355198368TRLO1

29 September 2025 12:01:30

24

                      872.00

XLON

00355198369TRLO1

29 September 2025 12:04:34

211

                      871.00

XLON

00355198507TRLO1

29 September 2025 12:09:00

421

                      870.00

XLON

00355198684TRLO1

29 September 2025 12:09:01

428

                      870.00

XLON

00355198685TRLO1

29 September 2025 12:09:02

428

                      869.00

XLON

00355198686TRLO1

29 September 2025 12:09:20

439

                      869.00

XLON

00355198691TRLO1

29 September 2025 12:12:55

210

                      869.00

XLON

00355198798TRLO1

29 September 2025 12:12:55

99

                      868.00

XLON

00355198799TRLO1

29 September 2025 12:12:55

112

                      868.00

XLON

00355198800TRLO1

29 September 2025 12:13:13

318

                      868.00

XLON

00355198807TRLO1

29 September 2025 12:13:15

222

                      867.00

XLON

00355198809TRLO1

29 September 2025 12:13:23

214

                      866.00

XLON

00355198818TRLO1

29 September 2025 12:21:06

6

                      864.00

XLON

00355199162TRLO1

29 September 2025 12:59:06

54

                      865.00

XLON

00355200403TRLO1

29 September 2025 12:59:06

9

                      865.00

XLON

00355200404TRLO1

29 September 2025 12:59:12

8

                      865.00

XLON

00355200405TRLO1

29 September 2025 12:59:45

8

                      865.00

XLON

00355200430TRLO1

29 September 2025 13:00:10

150

                      866.00

XLON

00355200446TRLO1

29 September 2025 13:00:10

173

                      866.00

XLON

00355200447TRLO1

29 September 2025 13:00:18

8

                      865.00

XLON

00355200456TRLO1

29 September 2025 13:00:50

8

                      865.00

XLON

00355200478TRLO1

29 September 2025 13:01:23

8

                      865.00

XLON

00355200512TRLO1

29 September 2025 13:01:56

8

                      865.00

XLON

00355200524TRLO1

29 September 2025 13:01:56

228

                      865.00

XLON

00355200525TRLO1

29 September 2025 13:01:56

63

                      865.00

XLON

00355200526TRLO1

29 September 2025 13:01:56

145

                      865.00

XLON

00355200527TRLO1

29 September 2025 13:03:59

316

                      866.00

XLON

00355200575TRLO1

29 September 2025 13:05:05

317

                      866.00

XLON

00355200604TRLO1

29 September 2025 13:14:42

110

                      865.00

XLON

00355200864TRLO1

29 September 2025 13:14:42

104

                      865.00

XLON

00355200865TRLO1

29 September 2025 13:22:57

226

                      866.00

XLON

00355201053TRLO1

29 September 2025 13:33:52

8

                      866.00

XLON

00355201325TRLO1

29 September 2025 13:34:25

8

                      866.00

XLON

00355201334TRLO1

29 September 2025 13:34:58

8

                      866.00

XLON

00355201368TRLO1

29 September 2025 13:36:34

108

                      865.00

XLON

00355201411TRLO1

29 September 2025 13:37:06

211

                      865.00

XLON

00355201423TRLO1

29 September 2025 13:43:19

69

                      864.00

XLON

00355201561TRLO1

29 September 2025 13:43:19

151

                      864.00

XLON

00355201562TRLO1

29 September 2025 13:43:19

110

                      864.00

XLON

00355201563TRLO1

29 September 2025 13:47:00

8

                      866.00

XLON

00355201659TRLO1

29 September 2025 13:48:04

8

                      866.00

XLON

00355201682TRLO1

29 September 2025 13:49:09

8

                      866.00

XLON

00355201721TRLO1

29 September 2025 13:49:41

8

                      866.00

XLON

00355201788TRLO1

29 September 2025 13:50:13

8

                      865.00

XLON

00355201809TRLO1

29 September 2025 13:50:45

8

                      865.00

XLON

00355201820TRLO1

29 September 2025 13:51:17

8

                      865.00

XLON

00355201829TRLO1

29 September 2025 13:51:50

8

                      865.00

XLON

00355201839TRLO1

29 September 2025 13:52:22

8

                      865.00

XLON

00355201852TRLO1

29 September 2025 13:52:54

8

                      865.00

XLON

00355201857TRLO1

29 September 2025 13:53:26

8

                      865.00

XLON

00355201866TRLO1

29 September 2025 13:53:59

8

                      865.00

XLON

00355201876TRLO1

29 September 2025 13:54:31

8

                      865.00

XLON

00355201879TRLO1

29 September 2025 13:56:15

153

                      865.00

XLON

00355201917TRLO1

29 September 2025 13:56:15

24

                      865.00

XLON

00355201918TRLO1

29 September 2025 13:56:15

24

                      865.00

XLON

00355201919TRLO1

29 September 2025 13:56:15

24

                      865.00

XLON

00355201920TRLO1

29 September 2025 13:56:15

72

                      865.00

XLON

00355201921TRLO1

29 September 2025 13:56:15

40

                      865.00

XLON

00355201922TRLO1

29 September 2025 14:00:51

12

                      866.00

XLON

00355202344TRLO1

29 September 2025 14:00:52

298

                      865.00

XLON

00355202345TRLO1

29 September 2025 14:05:46

298

                      864.00

XLON

00355202484TRLO1

29 September 2025 14:08:25

310

                      863.00

XLON

00355202539TRLO1

29 September 2025 14:09:14

313

                      863.00

XLON

00355202561TRLO1

29 September 2025 14:09:14

327

                      864.00

XLON

00355202562TRLO1

29 September 2025 14:10:06

8

                      863.00

XLON

00355202576TRLO1

29 September 2025 14:10:06

319

                      863.00

XLON

00355202577TRLO1

29 September 2025 14:10:06

337

                      863.00

XLON

00355202578TRLO1

29 September 2025 14:11:58

8

                      863.00

XLON

00355202640TRLO1

29 September 2025 14:12:31

8

                      863.00

XLON

00355202657TRLO1

29 September 2025 14:13:03

8

                      863.00

XLON

00355202668TRLO1

29 September 2025 14:13:28

28

                      864.00

XLON

00355202674TRLO1

29 September 2025 14:13:28

338

                      863.00

XLON

00355202675TRLO1

29 September 2025 14:16:19

18

                      864.00

XLON

00355202818TRLO1

29 September 2025 14:16:28

338

                      863.00

XLON

00355202835TRLO1

29 September 2025 14:20:38

108

                      863.00

XLON

00355202995TRLO1

29 September 2025 14:20:38

106

                      863.00

XLON

00355202996TRLO1

29 September 2025 14:21:58

106

                      862.00

XLON

00355203028TRLO1

29 September 2025 14:21:58

106

                      862.00

XLON

00355203029TRLO1

29 September 2025 14:23:15

19

                      863.00

XLON

00355203059TRLO1

29 September 2025 14:23:15

8

                      863.00

XLON

00355203063TRLO1

29 September 2025 14:23:47

8

                      863.00

XLON

00355203073TRLO1

29 September 2025 14:24:20

8

                      863.00

XLON

00355203086TRLO1

29 September 2025 14:24:52

8

                      863.00

XLON

00355203120TRLO1

29 September 2025 14:25:24

8

                      863.00

XLON

00355203130TRLO1

29 September 2025 14:25:56

8

                      863.00

XLON

00355203172TRLO1

29 September 2025 14:27:01

8

                      863.00

XLON

00355203204TRLO1

29 September 2025 14:27:33

8

                      863.00

XLON

00355203227TRLO1

29 September 2025 14:28:05

112

                      862.00

XLON

00355203244TRLO1

29 September 2025 14:28:05

112

                      862.00

XLON

00355203245TRLO1

29 September 2025 14:28:05

112

                      862.00

XLON

00355203246TRLO1

29 September 2025 14:35:10

225

                      861.00

XLON

00355203778TRLO1

29 September 2025 14:37:17

63

                      863.00

XLON

00355203861TRLO1

29 September 2025 14:37:17

215

                      862.00

XLON

00355203862TRLO1

29 September 2025 14:42:47

212

                      861.00

XLON

00355204165TRLO1

29 September 2025 14:42:47

106

                      861.00

XLON

00355204166TRLO1

29 September 2025 14:42:47

134

                      862.00

XLON

00355204167TRLO1

29 September 2025 14:42:56

100

                      861.00

XLON

00355204190TRLO1

29 September 2025 14:44:05

112

                      861.00

XLON

00355204246TRLO1

29 September 2025 14:44:19

160

                      862.00

XLON

00355204260TRLO1

29 September 2025 14:45:15

38

                      862.00

XLON

00355204362TRLO1

29 September 2025 14:45:15

4

                      862.00

XLON

00355204363TRLO1

29 September 2025 14:45:33

8

                      862.00

XLON

00355204376TRLO1

29 September 2025 14:46:05

8

                      862.00

XLON

00355204398TRLO1

29 September 2025 14:46:37

8

                      862.00

XLON

00355204420TRLO1

29 September 2025 14:47:09

71

                      861.00

XLON

00355204456TRLO1

29 September 2025 14:47:10

8

                      862.00

XLON

00355204457TRLO1

29 September 2025 14:47:18

38

                      862.00

XLON

00355204463TRLO1

29 September 2025 14:47:42

8

                      862.00

XLON

00355204485TRLO1

29 September 2025 14:47:42

121

                      862.00

XLON

00355204486TRLO1

29 September 2025 14:48:14

29

                      861.00

XLON

00355204507TRLO1

29 September 2025 14:48:14

112

                      861.00

XLON

00355204508TRLO1

29 September 2025 14:49:19

71

                      861.00

XLON

00355204575TRLO1

29 September 2025 14:49:19

141

                      861.00

XLON

00355204576TRLO1

29 September 2025 14:49:19

106

                      861.00

XLON

00355204577TRLO1

29 September 2025 14:56:54

310

                      860.00

XLON

00355204916TRLO1

29 September 2025 14:56:54

103

                      860.00

XLON

00355204917TRLO1

29 September 2025 14:56:54

103

                      860.00

XLON

00355204918TRLO1

29 September 2025 15:09:55

420

                      863.00

XLON

00355205520TRLO1

29 September 2025 15:09:55

202

                      865.00

XLON

00355205521TRLO1

29 September 2025 15:09:56

41

                      864.00

XLON

00355205525TRLO1

29 September 2025 15:12:15

330

                      866.00

XLON

00355205684TRLO1

29 September 2025 15:14:02

9

                      868.00

XLON

00355205750TRLO1

29 September 2025 15:14:02

676

                      868.00

XLON

00355205752TRLO1

29 September 2025 15:14:49

111

                      868.00

XLON

00355205820TRLO1

29 September 2025 15:15:12

333

                      867.00

XLON

00355205841TRLO1

29 September 2025 15:19:52

217

                      867.00

XLON

00355206122TRLO1

29 September 2025 15:24:42

2

                      867.00

XLON

00355206424TRLO1

29 September 2025 15:24:42

108

                      867.00

XLON

00355206425TRLO1

29 September 2025 15:24:42

109

                      867.00

XLON

00355206426TRLO1

29 September 2025 15:35:12

104

                      866.00

XLON

00355207294TRLO1

29 September 2025 15:35:12

104

                      866.00

XLON

00355207295TRLO1

29 September 2025 15:35:12

209

                      866.00

XLON

00355207296TRLO1

29 September 2025 15:35:12

104

                      866.00

XLON

00355207297TRLO1

29 September 2025 15:43:02

521

                      864.00

XLON

00355207825TRLO1

29 September 2025 15:43:40

105

                      863.00

XLON

00355207896TRLO1

29 September 2025 15:53:24

218

                      866.00

XLON

00355208647TRLO1

29 September 2025 15:57:01

107

                      865.00

XLON

00355208998TRLO1

29 September 2025 15:57:01

107

                      865.00

XLON

00355208999TRLO1

29 September 2025 16:00:41

312

                      866.00

XLON

00355209386TRLO1

29 September 2025 16:01:01

104

                      866.00

XLON

00355209409TRLO1

29 September 2025 16:01:41

61

                      866.00

XLON

00355209442TRLO1

29 September 2025 16:01:41

43

                      866.00

XLON

00355209443TRLO1

29 September 2025 16:01:51

113

                      866.00

XLON

00355209446TRLO1

29 September 2025 16:04:23

107

                      866.00

XLON

00355209703TRLO1

29 September 2025 16:04:24

109

                      866.00

XLON

00355209705TRLO1

29 September 2025 16:05:01

47

                      866.00

XLON

00355209756TRLO1

29 September 2025 16:09:46

57

                      865.00

XLON

00355210109TRLO1

29 September 2025 16:09:46

47

                      865.00

XLON

00355210110TRLO1

29 September 2025 16:09:46

103

                      865.00

XLON

00355210111TRLO1

29 September 2025 16:09:46

1

                      865.00

XLON

00355210112TRLO1

29 September 2025 16:11:03

110

                      865.00

XLON

00355210250TRLO1

29 September 2025 16:11:03

109

                      865.00

XLON

00355210251TRLO1

29 September 2025 16:11:03

110

                      865.00

XLON

00355210252TRLO1

29 September 2025 16:11:03

110

                      865.00

XLON

00355210253TRLO1

29 September 2025 16:11:03

109

                      865.00

XLON

00355210254TRLO1

29 September 2025 16:23:37

472

                      866.00

AIMX

00355211305TRLO1

 

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