Close this window

Transaction in Own Shares

11/07/2025
RNS Number : 5585G
Fevertree Drinks PLC
07 November 2025
 

7th November 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:

6th November 2025

Number of ordinary shares purchased:

27,762

Lowest price per share (pence):

811.00

Highest price per share (pence):

836.00

Weighted average price per day (pence):

822.2318

 

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

        822.2318

           27,762

           811.00

           836.00

 

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

06 November 2025 08:01:05

2

                      836.00

XLON

00359765473TRLO1

06 November 2025 08:01:05

112

                      836.00

XLON

00359765474TRLO1

06 November 2025 08:05:21

121

                      831.00

XLON

00359769106TRLO1

06 November 2025 08:08:53

232

                      831.00

XLON

00359772607TRLO1

06 November 2025 08:13:18

115

                      832.00

XLON

00359776747TRLO1

06 November 2025 08:13:18

115

                      832.00

XLON

00359776748TRLO1

06 November 2025 08:13:18

115

                      832.00

XLON

00359776749TRLO1

06 November 2025 08:13:25

123

                      831.00

XLON

00359776860TRLO1

06 November 2025 08:17:55

125

                      825.00

XLON

00359780973TRLO1

06 November 2025 08:20:37

120

                      827.00

XLON

00359783865TRLO1

06 November 2025 08:26:31

115

                      828.00

XLON

00359789711TRLO1

06 November 2025 08:29:12

118

                      828.00

XLON

00359792578TRLO1

06 November 2025 08:31:20

117

                      829.00

XLON

00359794984TRLO1

06 November 2025 08:32:34

117

                      829.00

XLON

00359796277TRLO1

06 November 2025 08:43:15

230

                      832.00

XLON

00359809095TRLO1

06 November 2025 08:43:15

246

                      831.00

XLON

00359809099TRLO1

06 November 2025 08:48:20

126

                      832.00

XLON

00359815287TRLO1

06 November 2025 08:50:46

126

                      832.00

XLON

00359817906TRLO1

06 November 2025 08:54:30

126

                      832.00

XLON

00359821724TRLO1

06 November 2025 08:58:18

126

                      832.00

XLON

00359825849TRLO1

06 November 2025 09:01:52

126

                      832.00

XLON

00359829759TRLO1

06 November 2025 09:05:19

126

                      832.00

XLON

00359833517TRLO1

06 November 2025 09:06:58

251

                      831.00

XLON

00359835521TRLO1

06 November 2025 09:20:10

246

                      834.00

XLON

00359852182TRLO1

06 November 2025 09:21:32

248

                      833.00

XLON

00359853863TRLO1

06 November 2025 09:22:40

125

                      831.00

XLON

00359855077TRLO1

06 November 2025 09:24:48

251

                      831.00

XLON

00359857640TRLO1

06 November 2025 09:33:06

126

                      832.00

XLON

00359869431TRLO1

06 November 2025 09:35:35

126

                      830.00

XLON

00359872089TRLO1

06 November 2025 09:35:35

122

                      830.00

XLON

00359872094TRLO1

06 November 2025 09:38:14

245

                      831.00

XLON

00359875035TRLO1

06 November 2025 10:11:12

9

                      830.00

XLON

00359900524TRLO1

06 November 2025 10:11:12

15

                      830.00

XLON

00359900525TRLO1

06 November 2025 10:11:12

100

                      830.00

XLON

00359900526TRLO1

06 November 2025 10:11:12

125

                      828.00

XLON

00359900527TRLO1

06 November 2025 10:11:18

125

                      830.00

XLON

00359900531TRLO1

06 November 2025 10:12:34

122

                      829.00

XLON

00359900599TRLO1

06 November 2025 10:13:48

287

                      831.00

XLON

00359900622TRLO1

06 November 2025 10:13:48

128

                      831.00

XLON

00359900623TRLO1

06 November 2025 10:13:48

22

                      830.00

XLON

00359900624TRLO1

06 November 2025 10:13:48

209

                      830.00

XLON

00359900625TRLO1

06 November 2025 10:35:38

475

                      833.00

XLON

00359901889TRLO1

06 November 2025 10:40:02

123

                      833.00

XLON

00359902025TRLO1

06 November 2025 10:40:54

246

                      831.00

XLON

00359902036TRLO1

06 November 2025 10:49:20

244

                      830.00

XLON

00359902362TRLO1

06 November 2025 10:49:20

121

                      830.00

XLON

00359902363TRLO1

06 November 2025 10:49:23

347

                      830.00

XLON

00359902367TRLO1

06 November 2025 10:49:32

230

                      831.00

XLON

00359902371TRLO1

06 November 2025 10:53:44

231

                      830.00

XLON

00359902587TRLO1

06 November 2025 11:03:02

120

                      830.00

XLON

00359903041TRLO1

06 November 2025 11:03:05

119

                      830.00

XLON

00359903043TRLO1

06 November 2025 11:03:05

29

                      830.00

XLON

00359903044TRLO1

06 November 2025 11:03:20

91

                      830.00

XLON

00359903054TRLO1

06 November 2025 11:03:20

148

                      830.00

XLON

00359903055TRLO1

06 November 2025 11:04:43

241

                      829.00

XLON

00359903131TRLO1

06 November 2025 11:06:25

243

                      827.00

XLON

00359903177TRLO1

06 November 2025 11:07:02

364

                      827.00

XLON

00359903180TRLO1

06 November 2025 11:07:14

117

                      827.00

XLON

00359903191TRLO1

06 November 2025 11:08:17

119

                      829.00

XLON

00359903232TRLO1

06 November 2025 11:08:47

125

                      828.00

XLON

00359903240TRLO1

06 November 2025 11:15:26

117

                      825.00

XLON

00359903548TRLO1

06 November 2025 11:24:16

126

                      824.00

XLON

00359903738TRLO1

06 November 2025 11:37:43

574

                      824.00

XLON

00359904033TRLO1

06 November 2025 11:37:43

116

                      823.00

XLON

00359904034TRLO1

06 November 2025 12:05:26

468

                      825.00

XLON

00359904999TRLO1

06 November 2025 12:06:24

374

                      824.00

XLON

00359905014TRLO1

06 November 2025 12:06:24

125

                      824.00

XLON

00359905015TRLO1

06 November 2025 12:06:24

125

                      824.00

XLON

00359905016TRLO1

06 November 2025 12:19:09

125

                      823.00

XLON

00359905433TRLO1

06 November 2025 12:19:09

125

                      823.00

XLON

00359905434TRLO1

06 November 2025 12:20:20

120

                      822.00

XLON

00359905468TRLO1

06 November 2025 12:29:31

121

                      821.00

XLON

00359905674TRLO1

06 November 2025 12:29:31

121

                      821.00

XLON

00359905675TRLO1

06 November 2025 12:32:18

115

                      820.00

XLON

00359905744TRLO1

06 November 2025 12:32:18

115

                      820.00

XLON

00359905745TRLO1

06 November 2025 12:54:27

118

                      819.00

XLON

00359906476TRLO1

06 November 2025 12:54:27

117

                      819.00

XLON

00359906477TRLO1

06 November 2025 12:54:27

117

                      819.00

XLON

00359906478TRLO1

06 November 2025 12:54:27

117

                      819.00

XLON

00359906479TRLO1

06 November 2025 12:54:27

118

                      819.00

XLON

00359906480TRLO1

06 November 2025 13:06:28

233

                      820.00

XLON

00359906748TRLO1

06 November 2025 13:06:28

244

                      820.00

XLON

00359906749TRLO1

06 November 2025 13:06:32

115

                      820.00

XLON

00359906752TRLO1

06 November 2025 13:09:56

246

                      820.00

XLON

00359906855TRLO1

06 November 2025 13:09:56

122

                      820.00

XLON

00359906856TRLO1

06 November 2025 13:32:02

115

                      819.00

XLON

00359907458TRLO1

06 November 2025 13:32:02

115

                      819.00

XLON

00359907459TRLO1

06 November 2025 13:33:44

247

                      820.00

XLON

00359907593TRLO1

06 November 2025 13:55:51

247

                      819.00

XLON

00359908434TRLO1

06 November 2025 13:55:51

123

                      819.00

XLON

00359908435TRLO1

06 November 2025 13:55:51

123

                      819.00

XLON

00359908436TRLO1

06 November 2025 13:55:51

123

                      819.00

XLON

00359908437TRLO1

06 November 2025 13:55:51

123

                      819.00

XLON

00359908438TRLO1

06 November 2025 13:55:51

123

                      819.00

XLON

00359908439TRLO1

06 November 2025 14:01:46

353

                      820.00

XLON

00359908660TRLO1

06 November 2025 14:18:10

739

                      820.00

XLON

00359909314TRLO1

06 November 2025 14:18:31

121

                      819.00

XLON

00359909327TRLO1

06 November 2025 14:32:55

118

                      818.00

XLON

00359910433TRLO1

06 November 2025 14:32:55

118

                      818.00

XLON

00359910434TRLO1

06 November 2025 14:32:55

118

                      818.00

XLON

00359910435TRLO1

06 November 2025 14:32:55

118

                      818.00

XLON

00359910436TRLO1

06 November 2025 14:32:55

118

                      818.00

XLON

00359910437TRLO1

06 November 2025 14:32:55

117

                      818.00

XLON

00359910438TRLO1

06 November 2025 14:32:55

118

                      818.00

XLON

00359910439TRLO1

06 November 2025 14:32:55

118

                      818.00

XLON

00359910440TRLO1

06 November 2025 14:32:55

118

                      818.00

XLON

00359910441TRLO1

06 November 2025 14:32:55

118

                      818.00

XLON

00359910442TRLO1

06 November 2025 14:33:22

117

                      817.00

XLON

00359910455TRLO1

06 November 2025 14:33:22

242

                      817.00

XLON

00359910456TRLO1

06 November 2025 14:33:22

119

                      817.00

XLON

00359910457TRLO1

06 November 2025 14:33:22

120

                      817.00

XLON

00359910458TRLO1

06 November 2025 14:35:36

366

                      816.00

XLON

00359910713TRLO1

06 November 2025 14:35:36

122

                      816.00

XLON

00359910714TRLO1

06 November 2025 14:40:00

249

                      815.00

XLON

00359911146TRLO1

06 November 2025 14:41:01

244

                      812.00

XLON

00359911398TRLO1

06 November 2025 14:47:41

355

                      812.00

XLON

00359912241TRLO1

06 November 2025 14:47:45

274

                      811.00

XLON

00359912248TRLO1

06 November 2025 14:51:11

343

                      813.00

XLON

00359912714TRLO1

06 November 2025 14:52:15

239

                      813.00

XLON

00359912817TRLO1

06 November 2025 14:52:15

120

                      813.00

XLON

00359912818TRLO1

06 November 2025 14:52:23

350

                      812.00

XLON

00359912822TRLO1

06 November 2025 15:08:42

699

                      812.00

XLON

00359914179TRLO1

06 November 2025 15:10:23

117

                      811.00

XLON

00359914247TRLO1

06 November 2025 15:10:23

116

                      811.00

XLON

00359914248TRLO1

06 November 2025 15:10:23

116

                      811.00

XLON

00359914249TRLO1

06 November 2025 15:10:23

117

                      811.00

XLON

00359914250TRLO1

06 November 2025 15:12:46

237

                      813.00

XLON

00359914397TRLO1

06 November 2025 15:12:46

258

                      813.00

XLON

00359914398TRLO1

06 November 2025 15:15:00

359

                      812.00

XLON

00359914598TRLO1

06 November 2025 15:20:20

347

                      815.00

XLON

00359915019TRLO1

06 November 2025 15:20:47

236

                      815.00

XLON

00359915088TRLO1

06 November 2025 15:30:15

707

                      820.00

XLON

00359915924TRLO1

06 November 2025 15:33:49

155

                      818.00

XLON

00359916117TRLO1

06 November 2025 15:33:49

211

                      818.00

XLON

00359916118TRLO1

06 November 2025 15:51:12

32

                      819.00

XLON

00359917588TRLO1

06 November 2025 15:51:12

205

                      819.00

XLON

00359917589TRLO1

06 November 2025 15:51:12

118

                      819.00

XLON

00359917590TRLO1

06 November 2025 15:51:12

118

                      819.00

XLON

00359917591TRLO1

06 November 2025 16:00:17

93

                      818.00

XLON

00359918543TRLO1

06 November 2025 16:08:22

3

                      820.00

XLON

00359919166TRLO1

06 November 2025 16:08:22

44

                      820.00

XLON

00359919167TRLO1

06 November 2025 16:08:22

480

                      820.00

XLON

00359919168TRLO1

06 November 2025 16:08:22

34

                      820.00

XLON

00359919169TRLO1

06 November 2025 16:08:22

40

                      820.00

XLON

00359919170TRLO1

06 November 2025 16:08:22

15

                      820.00

XLON

00359919171TRLO1

06 November 2025 16:08:22

400

                      820.00

XLON

00359919172TRLO1

06 November 2025 16:08:22

34

                      820.00

XLON

00359919173TRLO1

06 November 2025 16:11:47

491

                      819.00

XLON

00359919521TRLO1

06 November 2025 16:11:47

122

                      819.00

XLON

00359919522TRLO1

06 November 2025 16:11:47

123

                      819.00

XLON

00359919523TRLO1

06 November 2025 16:11:47

123

                      819.00

XLON

00359919524TRLO1

06 November 2025 16:16:48

115

                      817.00

XLON

00359920130TRLO1

06 November 2025 16:16:48

115

                      817.00

XLON

00359920131TRLO1

06 November 2025 16:16:48

114

                      817.00

XLON

00359920132TRLO1

06 November 2025 16:16:48

115

                      817.00

XLON

00359920133TRLO1

06 November 2025 16:16:48

115

                      817.00

XLON

00359920134TRLO1

06 November 2025 16:18:53

12

                      817.00

XLON

00359920320TRLO1

06 November 2025 16:18:53

104

                      817.00

XLON

00359920321TRLO1

06 November 2025 16:18:53

23

                      817.00

XLON

00359920322TRLO1

 

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  

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQQLFBEFLXFBQ

Multimedia Files:

Close this window