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Transaction in Own Shares

07/29/2025
RNS Number : 8628S
Fevertree Drinks PLC
29 July 2025
 

29th July 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 July 2025

Number of ordinary shares purchased:

66,068

Lowest price per share (pence):

975.00

Highest price per share (pence):

1,004.00

Weighted average price per day (pence):

996.0328

 

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

992.7330

36,068

975.00

1,004.00

AIMX

1,000.00

30,000

1,000.00

1,000.00

 

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 July 2025 08:01:30

100

                   1,000.00

XLON

00346465548TRLO1

28 July 2025 08:01:30

100

                   1,000.00

XLON

00346465547TRLO1

28 July 2025 08:06:52

200

                      998.00

XLON

00346468652TRLO1

28 July 2025 08:14:57

218

                      994.00

XLON

00346473045TRLO1

28 July 2025 08:14:57

219

                      993.00

XLON

00346473046TRLO1

28 July 2025 08:16:37

475

                   1,004.00

XLON

00346473944TRLO1

28 July 2025 08:16:38

209

                      997.00

XLON

00346473947TRLO1

28 July 2025 08:16:38

209

                      997.00

XLON

00346473948TRLO1

28 July 2025 08:16:40

103

                      998.00

XLON

00346474004TRLO1

28 July 2025 08:16:41

103

                      997.00

XLON

00346474005TRLO1

28 July 2025 08:19:05

325

                   1,000.00

XLON

00346475693TRLO1

28 July 2025 08:19:29

288

                   1,004.00

XLON

00346475981TRLO1

28 July 2025 08:19:29

134

                   1,004.00

XLON

00346475982TRLO1

28 July 2025 08:39:23

1,566

                   1,004.00

XLON

00346488490TRLO1

28 July 2025 08:39:23

104

                   1,004.00

XLON

00346488491TRLO1

28 July 2025 08:39:23

209

                   1,004.00

XLON

00346488492TRLO1

28 July 2025 08:39:23

209

                   1,004.00

XLON

00346488493TRLO1

28 July 2025 08:39:23

1,148

                   1,004.00

XLON

00346488494TRLO1

28 July 2025 08:48:46

110

                   1,000.00

XLON

00346494062TRLO1

28 July 2025 08:59:51

73

                   1,002.00

XLON

00346512817TRLO1

28 July 2025 08:59:51

36

                   1,002.00

XLON

00346512818TRLO1

28 July 2025 08:59:51

73

                   1,002.00

XLON

00346512819TRLO1

28 July 2025 09:29:07

37

                   1,002.00

XLON

00346538693TRLO1

28 July 2025 09:38:51

67

                   1,002.00

XLON

00346546458TRLO1

28 July 2025 09:38:51

103

                   1,002.00

XLON

00346546459TRLO1

28 July 2025 09:38:51

103

                   1,002.00

XLON

00346546460TRLO1

28 July 2025 09:38:51

37

                   1,002.00

XLON

00346546461TRLO1

28 July 2025 09:48:38

322

                   1,000.00

XLON

00346554917TRLO1

28 July 2025 09:48:38

107

                   1,000.00

XLON

00346554918TRLO1

28 July 2025 09:48:38

107

                   1,000.00

XLON

00346554919TRLO1

28 July 2025 09:48:38

429

                      999.00

XLON

00346554920TRLO1

28 July 2025 09:49:55

30,000

                   1,000.00

AIMX

00346556033TRLO1

28 July 2025 09:51:44

33

                      998.00

XLON

00346557584TRLO1

28 July 2025 10:05:29

108

                      997.00

XLON

00346570632TRLO1

28 July 2025 10:26:41

82

                      998.00

XLON

00346591905TRLO1

28 July 2025 10:37:20

198

                      999.00

XLON

00346603205TRLO1

28 July 2025 11:18:19

521

                   1,004.00

XLON

00346625341TRLO1

28 July 2025 11:29:29

322

                   1,004.00

XLON

00346625786TRLO1

28 July 2025 11:31:19

311

                   1,004.00

XLON

00346625866TRLO1

28 July 2025 11:31:19

70

                   1,004.00

XLON

00346625867TRLO1

28 July 2025 11:31:19

34

                   1,004.00

XLON

00346625868TRLO1

28 July 2025 12:00:00

219

                   1,004.00

XLON

00346626702TRLO1

28 July 2025 12:00:00

110

                   1,004.00

XLON

00346626703TRLO1

28 July 2025 12:00:00

109

                   1,004.00

XLON

00346626704TRLO1

28 July 2025 12:00:00

15

                   1,004.00

XLON

00346626705TRLO1

28 July 2025 12:00:00

95

                   1,004.00

XLON

00346626706TRLO1

28 July 2025 12:00:00

109

                   1,004.00

XLON

00346626707TRLO1

28 July 2025 12:00:01

522

                   1,002.00

XLON

00346626738TRLO1

28 July 2025 12:02:20

22

                   1,004.00

XLON

00346626854TRLO1

28 July 2025 12:02:20

480

                   1,004.00

XLON

00346626855TRLO1

28 July 2025 12:03:45

225

                   1,004.00

XLON

00346626917TRLO1

28 July 2025 12:03:45

203

                   1,004.00

XLON

00346626918TRLO1

28 July 2025 12:03:47

431

                   1,004.00

XLON

00346626919TRLO1

28 July 2025 12:03:52

330

                   1,004.00

XLON

00346626922TRLO1

28 July 2025 12:07:15

317

                   1,002.00

XLON

00346627043TRLO1

28 July 2025 12:10:05

303

                   1,000.00

XLON

00346627105TRLO1

28 July 2025 12:39:56

103

                   1,000.00

XLON

00346627785TRLO1

28 July 2025 12:39:56

104

                   1,000.00

XLON

00346627786TRLO1

28 July 2025 12:39:56

104

                   1,000.00

XLON

00346627787TRLO1

28 July 2025 12:39:56

103

                   1,000.00

XLON

00346627788TRLO1

28 July 2025 12:39:56

380

                   1,000.00

XLON

00346627789TRLO1

28 July 2025 12:39:56

37

                   1,000.00

XLON

00346627790TRLO1

28 July 2025 12:39:56

37

                   1,000.00

XLON

00346627791TRLO1

28 July 2025 12:39:56

19

                   1,000.00

XLON

00346627792TRLO1

28 July 2025 12:39:56

140

                   1,000.00

XLON

00346627793TRLO1

28 July 2025 12:42:19

128

                   1,000.00

XLON

00346627825TRLO1

28 July 2025 12:42:19

128

                   1,000.00

XLON

00346627826TRLO1

28 July 2025 12:42:19

199

                   1,000.00

XLON

00346627827TRLO1

28 July 2025 12:59:33

110

                      998.00

XLON

00346628109TRLO1

28 July 2025 12:59:33

197

                      998.00

XLON

00346628110TRLO1

28 July 2025 12:59:41

76

                      998.00

XLON

00346628114TRLO1

28 July 2025 12:59:41

152

                      998.00

XLON

00346628115TRLO1

28 July 2025 12:59:41

106

                      998.00

XLON

00346628116TRLO1

28 July 2025 12:59:41

168

                      998.00

XLON

00346628117TRLO1

28 July 2025 13:05:38

600

                      998.00

XLON

00346628273TRLO1

28 July 2025 13:05:38

307

                      997.00

XLON

00346628274TRLO1

28 July 2025 13:05:39

82

                      998.00

XLON

00346628275TRLO1

28 July 2025 13:05:39

113

                      998.00

XLON

00346628276TRLO1

28 July 2025 13:07:57

320

                      997.00

XLON

00346628310TRLO1

28 July 2025 13:08:00

110

                      998.00

XLON

00346628313TRLO1

28 July 2025 13:08:00

170

                      998.00

XLON

00346628314TRLO1

28 July 2025 13:08:00

83

                      998.00

XLON

00346628315TRLO1

28 July 2025 13:08:00

302

                      997.00

XLON

00346628316TRLO1

28 July 2025 13:08:01

166

                      997.00

XLON

00346628317TRLO1

28 July 2025 13:08:01

151

                      997.00

XLON

00346628318TRLO1

28 July 2025 13:08:11

109

                      998.00

XLON

00346628322TRLO1

28 July 2025 13:08:35

106

                      998.00

XLON

00346628335TRLO1

28 July 2025 13:08:57

109

                      997.00

XLON

00346628343TRLO1

28 July 2025 13:09:55

105

                      996.00

XLON

00346628353TRLO1

28 July 2025 13:10:40

70

                      998.00

XLON

00346628397TRLO1

28 July 2025 13:10:40

208

                      996.00

XLON

00346628398TRLO1

28 July 2025 13:11:31

105

                      996.00

XLON

00346628416TRLO1

28 July 2025 13:12:28

67

                      996.00

XLON

00346628449TRLO1

28 July 2025 13:12:28

38

                      996.00

XLON

00346628450TRLO1

28 July 2025 13:13:27

106

                      996.00

XLON

00346628464TRLO1

28 July 2025 13:14:26

106

                      996.00

XLON

00346628474TRLO1

28 July 2025 13:15:23

105

                      996.00

XLON

00346628509TRLO1

28 July 2025 13:16:22

93

                      996.00

XLON

00346628522TRLO1

28 July 2025 13:16:22

12

                      996.00

XLON

00346628523TRLO1

28 July 2025 13:17:26

106

                      996.00

XLON

00346628527TRLO1

28 July 2025 13:18:30

77

                      996.00

XLON

00346628533TRLO1

28 July 2025 13:18:30

29

                      996.00

XLON

00346628534TRLO1

28 July 2025 13:19:32

38

                      996.00

XLON

00346628548TRLO1

28 July 2025 13:19:32

67

                      996.00

XLON

00346628549TRLO1

28 July 2025 13:20:27

105

                      996.00

XLON

00346628565TRLO1

28 July 2025 13:21:23

32

                      996.00

XLON

00346628585TRLO1

28 July 2025 13:21:23

105

                      994.00

XLON

00346628586TRLO1

28 July 2025 13:24:48

106

                      993.00

XLON

00346628628TRLO1

28 July 2025 13:24:52

106

                      992.00

XLON

00346628629TRLO1

28 July 2025 13:30:06

101

                      991.00

XLON

00346628745TRLO1

28 July 2025 13:30:09

49

                      991.00

XLON

00346628747TRLO1

28 July 2025 13:30:09

84

                      991.00

XLON

00346628748TRLO1

28 July 2025 13:30:09

100

                      991.00

XLON

00346628749TRLO1

28 July 2025 13:35:55

72

                      990.00

XLON

00346628898TRLO1

28 July 2025 13:37:13

72

                      990.00

XLON

00346628918TRLO1

28 July 2025 13:37:13

35

                      990.00

XLON

00346628919TRLO1

28 July 2025 13:51:46

44

                      989.00

XLON

00346629227TRLO1

28 July 2025 13:51:46

107

                      989.00

XLON

00346629228TRLO1

28 July 2025 13:57:41

326

                      991.00

XLON

00346629369TRLO1

28 July 2025 13:57:42

314

                      990.00

XLON

00346629370TRLO1

28 July 2025 13:57:42

177

                      992.00

XLON

00346629371TRLO1

28 July 2025 14:04:33

302

                      990.00

XLON

00346629488TRLO1

28 July 2025 14:04:36

330

                      990.00

XLON

00346629489TRLO1

28 July 2025 14:04:37

330

                      990.00

XLON

00346629490TRLO1

28 July 2025 14:04:56

312

                      989.00

XLON

00346629494TRLO1

28 July 2025 14:08:44

149

                      989.00

XLON

00346629610TRLO1

28 July 2025 14:08:44

69

                      989.00

XLON

00346629611TRLO1

28 July 2025 14:08:45

201

                      989.00

XLON

00346629612TRLO1

28 July 2025 14:08:45

380

                      989.00

XLON

00346629613TRLO1

28 July 2025 14:08:45

19

                      989.00

XLON

00346629614TRLO1

28 July 2025 14:12:46

208

                      987.00

XLON

00346629695TRLO1

28 July 2025 14:12:46

104

                      987.00

XLON

00346629696TRLO1

28 July 2025 14:17:07

302

                      987.00

XLON

00346629787TRLO1

28 July 2025 14:17:13

311

                      987.00

XLON

00346629794TRLO1

28 July 2025 14:32:46

302

                      986.00

XLON

00346630378TRLO1

28 July 2025 14:32:46

101

                      986.00

XLON

00346630379TRLO1

28 July 2025 14:32:46

100

                      986.00

XLON

00346630380TRLO1

28 July 2025 14:32:46

101

                      986.00

XLON

00346630381TRLO1

28 July 2025 14:32:46

100

                      986.00

XLON

00346630382TRLO1

28 July 2025 14:32:52

47

                      987.00

XLON

00346630384TRLO1

28 July 2025 14:33:02

67

                      987.00

XLON

00346630387TRLO1

28 July 2025 14:35:47

95

                      986.00

XLON

00346630536TRLO1

28 July 2025 14:35:47

226

                      986.00

XLON

00346630537TRLO1

28 July 2025 14:35:48

31

                      985.00

XLON

00346630538TRLO1

28 July 2025 14:44:53

65

                      984.00

XLON

00346630829TRLO1

28 July 2025 14:44:53

31

                      984.00

XLON

00346630830TRLO1

28 July 2025 14:48:24

97

                      989.00

XLON

00346630992TRLO1

28 July 2025 14:48:24

63

                      989.00

XLON

00346630993TRLO1

28 July 2025 14:48:24

117

                      989.00

XLON

00346630994TRLO1

28 July 2025 14:48:24

113

                      989.00

XLON

00346630995TRLO1

28 July 2025 14:49:18

37

                      989.00

XLON

00346631023TRLO1

28 July 2025 14:49:18

107

                      987.00

XLON

00346631024TRLO1

28 July 2025 14:49:21

107

                      986.00

XLON

00346631025TRLO1

28 July 2025 15:00:18

38

                      984.00

XLON

00346631464TRLO1

28 July 2025 15:00:18

67

                      984.00

XLON

00346631465TRLO1

28 July 2025 15:00:18

104

                      984.00

XLON

00346631466TRLO1

28 July 2025 15:00:18

104

                      984.00

XLON

00346631467TRLO1

28 July 2025 15:00:18

104

                      984.00

XLON

00346631468TRLO1

28 July 2025 15:00:19

430

                      983.00

XLON

00346631469TRLO1

28 July 2025 15:15:37

514

                      987.00

XLON

00346632116TRLO1

28 July 2025 15:15:37

500

                      987.00

XLON

00346632117TRLO1

28 July 2025 15:15:37

14

                      987.00

XLON

00346632118TRLO1

28 July 2025 15:16:19

411

                      985.00

XLON

00346632148TRLO1

28 July 2025 15:16:19

122

                      983.00

XLON

00346632149TRLO1

28 July 2025 15:16:19

289

                      983.00

XLON

00346632150TRLO1

28 July 2025 15:16:22

122

                      983.00

XLON

00346632155TRLO1

28 July 2025 15:16:22

289

                      983.00

XLON

00346632156TRLO1

28 July 2025 15:17:40

121

                      985.00

XLON

00346632254TRLO1

28 July 2025 15:17:40

199

                      985.00

XLON

00346632255TRLO1

28 July 2025 15:17:41

411

                      984.00

XLON

00346632258TRLO1

28 July 2025 15:22:12

309

                      982.00

XLON

00346632556TRLO1

28 July 2025 15:22:12

31

                      982.00

XLON

00346632557TRLO1

28 July 2025 15:22:12

71

                      982.00

XLON

00346632558TRLO1

28 July 2025 15:24:53

310

                      981.00

XLON

00346632756TRLO1

28 July 2025 15:28:27

314

                      980.00

XLON

00346632931TRLO1

28 July 2025 15:28:30

269

                      979.00

XLON

00346632932TRLO1

28 July 2025 15:28:30

51

                      979.00

XLON

00346632933TRLO1

28 July 2025 15:31:37

88

                      980.00

XLON

00346633106TRLO1

28 July 2025 15:31:37

301

                      980.00

XLON

00346633107TRLO1

28 July 2025 15:31:37

25

                      980.00

XLON

00346633108TRLO1

28 July 2025 15:31:37

130

                      980.00

XLON

00346633109TRLO1

28 July 2025 15:31:37

152

                      978.00

XLON

00346633110TRLO1

28 July 2025 15:31:37

53

                      978.00

XLON

00346633111TRLO1

28 July 2025 15:45:59

163

                      977.00

XLON

00346633938TRLO1

28 July 2025 15:45:59

152

                      977.00

XLON

00346633939TRLO1

28 July 2025 15:45:59

54

                      977.00

XLON

00346633940TRLO1

28 July 2025 15:45:59

105

                      977.00

XLON

00346633941TRLO1

28 July 2025 15:45:59

51

                      977.00

XLON

00346633942TRLO1

28 July 2025 15:52:34

645

                      977.00

XLON

00346634215TRLO1

28 July 2025 15:53:27

144

                      977.00

XLON

00346634257TRLO1

28 July 2025 15:53:35

279

                      977.00

XLON

00346634274TRLO1

28 July 2025 15:53:35

144

                      977.00

XLON

00346634275TRLO1

28 July 2025 15:53:35

31

                      976.00

XLON

00346634277TRLO1

28 July 2025 16:04:20

531

                      977.00

XLON

00346634814TRLO1

28 July 2025 16:06:08

380

                      977.00

XLON

00346634914TRLO1

28 July 2025 16:06:08

25

                      977.00

XLON

00346634915TRLO1

28 July 2025 16:08:35

317

                      977.00

XLON

00346635043TRLO1

28 July 2025 16:13:40

322

                      976.00

XLON

00346635285TRLO1

28 July 2025 16:17:11

330

                      975.00

XLON

00346635463TRLO1

28 July 2025 16:17:11

110

                      975.00

XLON

00346635464TRLO1

28 July 2025 16:17:11

110

                      975.00

XLON

00346635465TRLO1

28 July 2025 16:17:11

110

                      975.00

XLON

00346635466TRLO1

28 July 2025 16:17:11

110

                      975.00

XLON

00346635467TRLO1

28 July 2025 16:17:11

110

                      975.00

XLON

00346635468TRLO1

 

For further information please contact:

 

Investor queries

Ann Morris-Gibbons, Director of Investor Relations I ann.hyams@fever-tree.com I +44 (0)7435 828 138

 

Media queries

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

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