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Transaction in Own Shares

09/25/2025
RNS Number : 6960A
Fevertree Drinks PLC
25 September 2025
 

25th 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:

24th September 2025

Number of ordinary shares purchased:

90,000

Lowest price per share (pence):

897.00

Highest price per share (pence):

926.00

Weighted average price per day (pence):

912.2438

 

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

        907.9750

           23,755

           897.00

           926.00

AIMX

           913.77

           66,245

           900.00

           921.50

 

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

24 September 2025 08:00:31

108

                      919.00

XLON

00354512413TRLO1

24 September 2025 08:10:19

114

                      913.00

XLON

00354516425TRLO1

24 September 2025 08:10:19

113

                      913.00

XLON

00354516426TRLO1

24 September 2025 08:10:19

113

                      913.00

XLON

00354516427TRLO1

24 September 2025 08:10:19

220

                      913.00

XLON

00354516435TRLO1

24 September 2025 08:20:03

138

                      911.00

XLON

00354520244TRLO1

24 September 2025 08:23:03

110

                      918.00

XLON

00354521455TRLO1

24 September 2025 08:34:07

228

                      914.00

XLON

00354525274TRLO1

24 September 2025 08:34:11

231

                      915.00

XLON

00354525295TRLO1

24 September 2025 08:34:15

221

                      914.00

XLON

00354525326TRLO1

24 September 2025 08:37:44

16

                      923.00

XLON

00354526840TRLO1

24 September 2025 08:45:14

238

                      924.00

XLON

00354530257TRLO1

24 September 2025 09:02:58

232

                      926.00

XLON

00354539343TRLO1

24 September 2025 09:19:23

219

                      924.00

XLON

00354549241TRLO1

24 September 2025 09:20:07

196

                      924.00

XLON

00354549652TRLO1

24 September 2025 09:20:07

1

                      924.00

XLON

00354549653TRLO1

24 September 2025 09:21:45

18

                      924.00

XLON

00354550313TRLO1

24 September 2025 09:21:48

234

                      922.00

XLON

00354550339TRLO1

24 September 2025 09:35:40

400

                      922.00

XLON

00354557783TRLO1

24 September 2025 09:35:40

21

                      922.00

XLON

00354557784TRLO1

24 September 2025 09:35:40

77

                      922.00

XLON

00354557785TRLO1

24 September 2025 09:38:06

109

                      920.00

XLON

00354558812TRLO1

24 September 2025 09:45:19

25,000

                      921.50

AIMX

00354562871TRLO1

24 September 2025 10:01:15

100

                      923.00

XLON

00354570170TRLO1

24 September 2025 10:01:15

39

                      923.00

XLON

00354570171TRLO1

24 September 2025 10:01:33

354

                      921.00

XLON

00354570275TRLO1

24 September 2025 10:02:28

330

                      920.00

XLON

00354570680TRLO1

24 September 2025 10:04:31

218

                      920.00

XLON

00354571676TRLO1

24 September 2025 10:04:31

109

                      920.00

XLON

00354571677TRLO1

24 September 2025 10:10:37

345

                      919.00

XLON

00354574357TRLO1

24 September 2025 10:10:38

70

                      918.00

XLON

00354574362TRLO1

24 September 2025 10:10:50

259

                      918.00

XLON

00354574475TRLO1

24 September 2025 10:10:50

70

                      918.00

XLON

00354574476TRLO1

24 September 2025 10:10:50

410

                      918.00

XLON

00354574477TRLO1

24 September 2025 10:21:48

222

                      917.00

XLON

00354579869TRLO1

24 September 2025 10:45:05

101

                      916.00

XLON

00354593547TRLO1

24 September 2025 10:45:15

17

                      916.00

XLON

00354593630TRLO1

24 September 2025 10:45:44

106

                      916.00

XLON

00354593896TRLO1

24 September 2025 10:45:44

25

                      916.00

XLON

00354593897TRLO1

24 September 2025 10:49:04

44

                      916.00

XLON

00354595189TRLO1

24 September 2025 10:50:15

11

                      916.00

XLON

00354595667TRLO1

24 September 2025 10:50:44

32

                      916.00

XLON

00354595855TRLO1

24 September 2025 10:50:44

31

                      916.00

XLON

00354595856TRLO1

24 September 2025 10:52:24

63

                      916.00

XLON

00354596517TRLO1

24 September 2025 10:55:15

5

                      916.00

XLON

00354597865TRLO1

24 September 2025 10:55:44

2

                      917.00

XLON

00354598033TRLO1

24 September 2025 10:55:44

94

                      917.00

XLON

00354598034TRLO1

24 September 2025 11:08:41

2

                      916.00

XLON

00354599794TRLO1

24 September 2025 11:08:41

6

                      916.00

XLON

00354599795TRLO1

24 September 2025 11:09:38

10

                      916.00

XLON

00354599827TRLO1

24 September 2025 11:10:00

288

                      918.00

XLON

00354599838TRLO1

24 September 2025 11:10:00

308

                      918.00

XLON

00354599839TRLO1

24 September 2025 11:10:00

22

                      918.00

XLON

00354599840TRLO1

24 September 2025 11:10:04

62

                      918.00

XLON

00354599843TRLO1

24 September 2025 11:10:20

224

                      918.00

XLON

00354599850TRLO1

24 September 2025 11:10:28

79

                      918.00

XLON

00354599855TRLO1

24 September 2025 11:10:47

24

                      918.00

XLON

00354599859TRLO1

24 September 2025 11:10:53

158

                      918.00

XLON

00354599860TRLO1

24 September 2025 11:11:01

30

                      917.00

XLON

00354599865TRLO1

24 September 2025 11:11:01

2

                      917.00

XLON

00354599866TRLO1

24 September 2025 11:11:01

6

                      917.00

XLON

00354599867TRLO1

24 September 2025 11:35:11

38

                      916.00

XLON

00354601150TRLO1

24 September 2025 11:35:11

186

                      916.00

XLON

00354601151TRLO1

24 September 2025 11:35:11

410

                      916.00

XLON

00354601152TRLO1

24 September 2025 11:51:20

79

                      915.00

XLON

00354601682TRLO1

24 September 2025 11:51:20

236

                      915.00

XLON

00354601683TRLO1

24 September 2025 11:51:20

39

                      915.00

XLON

00354601684TRLO1

24 September 2025 11:55:20

326

                      914.00

XLON

00354601785TRLO1

24 September 2025 12:01:47

25,000

                      915.00

AIMX

00354601955TRLO1

24 September 2025 12:02:18

108

                      912.00

XLON

00354602009TRLO1

24 September 2025 12:09:28

5

                      910.00

XLON

00354602140TRLO1

24 September 2025 12:09:28

110

                      910.00

XLON

00354602141TRLO1

24 September 2025 12:11:47

115

                      910.00

XLON

00354602188TRLO1

24 September 2025 12:14:07

26

                      910.00

XLON

00354602211TRLO1

24 September 2025 12:14:07

89

                      910.00

XLON

00354602212TRLO1

24 September 2025 12:16:26

115

                      910.00

XLON

00354602279TRLO1

24 September 2025 12:17:35

230

                      906.00

XLON

00354602291TRLO1

24 September 2025 12:26:59

233

                      905.00

XLON

00354602471TRLO1

24 September 2025 12:28:54

156

                      906.00

XLON

00354602514TRLO1

24 September 2025 12:30:00

22

                      908.00

XLON

00354602530TRLO1

24 September 2025 12:30:00

267

                      908.00

XLON

00354602531TRLO1

24 September 2025 12:56:21

135

                      909.00

XLON

00354603009TRLO1

24 September 2025 12:56:21

110

                      909.00

XLON

00354603010TRLO1

24 September 2025 12:56:21

11

                      909.00

XLON

00354603011TRLO1

24 September 2025 13:00:57

56

                      907.00

XLON

00354603069TRLO1

24 September 2025 13:00:57

3

                      907.00

XLON

00354603070TRLO1

24 September 2025 13:13:03

15

                      908.00

XLON

00354603362TRLO1

24 September 2025 13:13:03

55

                      908.00

XLON

00354603363TRLO1

24 September 2025 13:25:55

119

                      907.00

XLON

00354603708TRLO1

24 September 2025 13:43:54

55

                      907.00

XLON

00354604317TRLO1

24 September 2025 13:46:52

24

                      907.00

XLON

00354604406TRLO1

24 September 2025 13:46:52

55

                      907.00

XLON

00354604407TRLO1

24 September 2025 13:53:03

235

                      905.00

XLON

00354604540TRLO1

24 September 2025 13:53:03

64

                      903.00

XLON

00354604541TRLO1

24 September 2025 13:53:15

42

                      905.00

XLON

00354604547TRLO1

24 September 2025 13:53:16

218

                      904.00

XLON

00354604548TRLO1

24 September 2025 13:53:21

222

                      904.00

XLON

00354604550TRLO1

24 September 2025 13:55:01

230

                      903.00

XLON

00354604570TRLO1

24 September 2025 14:00:10

115

                      902.00

XLON

00354604685TRLO1

24 September 2025 14:19:03

111

                      903.00

XLON

00354605337TRLO1

24 September 2025 14:19:03

111

                      903.00

XLON

00354605338TRLO1

24 September 2025 14:34:46

33

                      905.00

XLON

00354606025TRLO1

24 September 2025 14:44:27

138

                      908.00

XLON

00354606638TRLO1

24 September 2025 14:46:21

86

                      906.00

XLON

00354606793TRLO1

24 September 2025 14:46:21

141

                      906.00

XLON

00354606794TRLO1

24 September 2025 14:46:21

86

                      906.00

XLON

00354606795TRLO1

24 September 2025 14:48:01

112

                      905.00

XLON

00354606882TRLO1

24 September 2025 14:48:01

112

                      904.00

XLON

00354606883TRLO1

24 September 2025 14:48:02

113

                      903.00

XLON

00354606884TRLO1

24 September 2025 14:48:02

113

                      902.00

XLON

00354606885TRLO1

24 September 2025 14:56:04

338

                      901.00

XLON

00354607377TRLO1

24 September 2025 14:56:04

113

                      901.00

XLON

00354607378TRLO1

24 September 2025 14:56:04

113

                      901.00

XLON

00354607379TRLO1

24 September 2025 14:56:04

113

                      901.00

XLON

00354607380TRLO1

24 September 2025 14:56:04

112

                      901.00

XLON

00354607381TRLO1

24 September 2025 14:56:04

112

                      901.00

XLON

00354607382TRLO1

24 September 2025 14:56:04

112

                      901.00

XLON

00354607383TRLO1

24 September 2025 14:56:43

814

                      900.00

XLON

00354607405TRLO1

24 September 2025 14:58:28

471

                      898.00

XLON

00354607524TRLO1

24 September 2025 15:01:48

120

                      900.00

XLON

00354607844TRLO1

24 September 2025 15:01:48

12

                      900.00

XLON

00354607845TRLO1

24 September 2025 15:10:25

140

                      901.00

XLON

00354608237TRLO1

24 September 2025 15:10:25

375

                      901.00

XLON

00354608238TRLO1

24 September 2025 15:10:25

161

                      901.00

XLON

00354608239TRLO1

24 September 2025 15:10:25

23

                      901.00

XLON

00354608240TRLO1

24 September 2025 15:11:41

200

                      903.00

XLON

00354608341TRLO1

24 September 2025 15:11:41

216

                      903.00

XLON

00354608342TRLO1

24 September 2025 15:11:41

27

                      903.00

XLON

00354608343TRLO1

24 September 2025 15:11:41

9

                      903.00

XLON

00354608344TRLO1

24 September 2025 15:11:41

90

                      903.00

XLON

00354608345TRLO1

24 September 2025 15:11:41

113

                      903.00

XLON

00354608346TRLO1

24 September 2025 15:13:03

226

                      902.00

XLON

00354608492TRLO1

24 September 2025 15:19:05

111

                      902.00

XLON

00354608940TRLO1

24 September 2025 15:25:23

168

                      903.00

XLON

00354609364TRLO1

24 September 2025 15:25:23

16

                      903.00

XLON

00354609365TRLO1

24 September 2025 15:25:23

177

                      903.00

XLON

00354609366TRLO1

24 September 2025 15:25:23

23

                      903.00

XLON

00354609367TRLO1

24 September 2025 15:25:23

20

                      903.00

XLON

00354609368TRLO1

24 September 2025 15:25:23

86

                      903.00

XLON

00354609369TRLO1

24 September 2025 15:25:23

282

                      903.00

XLON

00354609370TRLO1

24 September 2025 15:25:24

57

                      901.00

XLON

00354609372TRLO1

24 September 2025 15:25:24

57

                      901.00

XLON

00354609373TRLO1

24 September 2025 15:28:05

160

                      901.00

XLON

00354609491TRLO1

24 September 2025 15:28:05

45

                      901.00

XLON

00354609492TRLO1

24 September 2025 15:39:02

124

                      902.00

XLON

00354610246TRLO1

24 September 2025 15:39:02

12

                      902.00

XLON

00354610247TRLO1

24 September 2025 15:39:02

80

                      902.00

XLON

00354610248TRLO1

24 September 2025 15:39:02

59

                      902.00

XLON

00354610249TRLO1

24 September 2025 15:39:02

24

                      902.00

XLON

00354610250TRLO1

24 September 2025 15:39:02

347

                      901.00

XLON

00354610251TRLO1

24 September 2025 15:39:10

31

                      901.00

XLON

00354610260TRLO1

24 September 2025 15:39:10

100

                      901.00

XLON

00354610261TRLO1

24 September 2025 15:39:10

62

                      901.00

XLON

00354610262TRLO1

24 September 2025 15:39:11

347

                      900.00

XLON

00354610263TRLO1

24 September 2025 15:43:26

236

                      899.00

XLON

00354610467TRLO1

24 September 2025 15:43:58

220

                      898.00

XLON

00354610493TRLO1

24 September 2025 15:43:58

110

                      898.00

XLON

00354610494TRLO1

24 September 2025 15:43:58

20

                      898.00

XLON

00354610495TRLO1

24 September 2025 15:43:58

376

                      898.00

XLON

00354610496TRLO1

24 September 2025 15:46:43

124

                      898.00

XLON

00354610627TRLO1

24 September 2025 15:46:46

9

                      898.00

XLON

00354610629TRLO1

24 September 2025 15:46:46

370

                      897.00

XLON

00354610630TRLO1

24 September 2025 15:52:29

29

                      899.00

XLON

00354610867TRLO1

24 September 2025 15:55:37

12

                      899.00

XLON

00354611021TRLO1

24 September 2025 15:55:54

225

                      898.00

XLON

00354611040TRLO1

24 September 2025 15:56:12

237

                      897.00

XLON

00354611058TRLO1

24 September 2025 15:56:18

102

                      897.00

XLON

00354611060TRLO1

24 September 2025 15:56:18

237

                      897.00

XLON

00354611061TRLO1

24 September 2025 15:56:38

201

                      897.00

XLON

00354611105TRLO1

24 September 2025 15:56:38

16

                      897.00

XLON

00354611106TRLO1

24 September 2025 15:59:27

217

                      899.00

XLON

00354611298TRLO1

24 September 2025 16:03:08

335

                      899.00

XLON

00354611540TRLO1

24 September 2025 16:12:50

554

                      900.00

XLON

00354612758TRLO1

24 September 2025 16:13:31

156

                      899.00

XLON

00354612810TRLO1

24 September 2025 16:14:45

41

                      899.00

XLON

00354612927TRLO1

24 September 2025 16:15:18

34

                      899.00

XLON

00354612981TRLO1

24 September 2025 16:16:00

11

                      900.00

XLON

00354613059TRLO1

24 September 2025 16:16:00

12

                      900.00

XLON

00354613060TRLO1

24 September 2025 16:16:35

97

                      900.00

XLON

00354613110TRLO1

24 September 2025 16:17:43

10

                      901.00

XLON

00354613159TRLO1

24 September 2025 16:18:38

21

                      901.00

XLON

00354613243TRLO1

24 September 2025 16:20:48

16,245

                      900.00

AIMX

00354613430TRLO1

 

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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