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Transaction in Own Shares

11/26/2025
RNS Number : 9691I
Fevertree Drinks PLC
26 November 2025
 

26th 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:

25th November 2025

Number of ordinary shares purchased:

27,724

Lowest price per share (pence):

781.00

Highest price per share (pence):

810.00

Weighted average price per day (pence):

793.5064

 

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

        793.5064

           27,724

           781.00

           810.00

 

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

25 November 2025 08:02:59

115

                      785.00

XLON

00362798394TRLO1

25 November 2025 08:07:00

252

                      783.00

XLON

00362801390TRLO1

25 November 2025 08:07:09

116

                      781.00

XLON

00362801470TRLO1

25 November 2025 08:11:53

236

                      786.00

XLON

00362805133TRLO1

25 November 2025 08:13:54

251

                      785.00

XLON

00362806761TRLO1

25 November 2025 08:29:28

24

                      786.00

XLON

00362820296TRLO1

25 November 2025 08:32:32

355

                      786.00

XLON

00362823136TRLO1

25 November 2025 08:43:15

230

                      786.00

XLON

00362833948TRLO1

25 November 2025 08:46:13

126

                      785.00

XLON

00362836367TRLO1

25 November 2025 08:46:13

126

                      785.00

XLON

00362836368TRLO1

25 November 2025 09:05:35

351

                      786.00

XLON

00362852310TRLO1

25 November 2025 09:10:29

188

                      787.00

XLON

00362857271TRLO1

25 November 2025 09:11:31

34

                      787.00

XLON

00362858294TRLO1

25 November 2025 09:18:05

125

                      789.00

XLON

00362865559TRLO1

25 November 2025 09:18:26

38

                      789.00

XLON

00362865817TRLO1

25 November 2025 09:30:31

357

                      789.00

XLON

00362877054TRLO1

25 November 2025 09:46:17

626

                      790.00

XLON

00362889493TRLO1

25 November 2025 09:46:17

269

                      790.00

XLON

00362889494TRLO1

25 November 2025 09:53:56

99

                      791.00

XLON

00362893323TRLO1

25 November 2025 09:53:56

227

                      791.00

XLON

00362893324TRLO1

25 November 2025 10:03:33

246

                      790.00

XLON

00362894646TRLO1

25 November 2025 10:33:36

369

                      792.00

XLON

00362895702TRLO1

25 November 2025 10:33:54

246

                      791.00

XLON

00362895708TRLO1

25 November 2025 10:33:54

123

                      791.00

XLON

00362895709TRLO1

25 November 2025 10:33:54

422

                      791.00

XLON

00362895710TRLO1

25 November 2025 10:34:13

356

                      791.00

XLON

00362895733TRLO1

25 November 2025 10:49:25

359

                      791.00

XLON

00362896452TRLO1

25 November 2025 10:49:48

468

                      791.00

XLON

00362896460TRLO1

25 November 2025 11:05:29

609

                      792.00

XLON

00362896980TRLO1

25 November 2025 11:05:51

241

                      791.00

XLON

00362896997TRLO1

25 November 2025 11:05:51

230

                      791.00

XLON

00362896998TRLO1

25 November 2025 11:34:50

354

                      792.00

XLON

00362897890TRLO1

25 November 2025 11:34:50

366

                      791.00

XLON

00362897891TRLO1

25 November 2025 11:34:53

366

                      792.00

XLON

00362897893TRLO1

25 November 2025 11:34:53

122

                      792.00

XLON

00362897894TRLO1

25 November 2025 11:34:54

368

                      791.00

XLON

00362897895TRLO1

25 November 2025 11:35:02

349

                      792.00

XLON

00362897901TRLO1

25 November 2025 11:37:57

231

                      792.00

XLON

00362898180TRLO1

25 November 2025 11:38:44

234

                      792.00

XLON

00362898208TRLO1

25 November 2025 11:38:53

366

                      793.00

XLON

00362898225TRLO1

25 November 2025 11:39:33

244

                      792.00

XLON

00362898268TRLO1

25 November 2025 11:39:33

122

                      792.00

XLON

00362898269TRLO1

25 November 2025 11:39:33

244

                      790.00

XLON

00362898273TRLO1

25 November 2025 11:39:42

378

                      790.00

XLON

00362898282TRLO1

25 November 2025 11:39:43

116

                      789.00

XLON

00362898284TRLO1

25 November 2025 11:41:34

502

                      789.00

XLON

00362898420TRLO1

25 November 2025 11:44:56

287

                      790.00

XLON

00362898519TRLO1

25 November 2025 11:44:56

88

                      790.00

XLON

00362898520TRLO1

25 November 2025 11:45:35

363

                      789.00

XLON

00362898539TRLO1

25 November 2025 11:51:54

119

                      788.00

XLON

00362898848TRLO1

25 November 2025 11:51:54

119

                      788.00

XLON

00362898849TRLO1

25 November 2025 12:10:02

74

                      786.00

XLON

00362899337TRLO1

25 November 2025 12:18:38

44

                      786.00

XLON

00362899560TRLO1

25 November 2025 12:18:38

118

                      786.00

XLON

00362899561TRLO1

25 November 2025 12:18:38

74

                      786.00

XLON

00362899562TRLO1

25 November 2025 12:19:10

236

                      785.00

XLON

00362899586TRLO1

25 November 2025 12:20:31

253

                      785.00

XLON

00362899698TRLO1

25 November 2025 12:42:17

151

                      786.00

XLON

00362900460TRLO1

25 November 2025 12:43:41

496

                      790.00

XLON

00362900682TRLO1

25 November 2025 12:44:35

370

                      790.00

XLON

00362900948TRLO1

25 November 2025 12:44:52

241

                      789.00

XLON

00362900975TRLO1

25 November 2025 12:44:52

120

                      789.00

XLON

00362900976TRLO1

25 November 2025 13:15:59

116

                      789.00

XLON

00362902902TRLO1

25 November 2025 13:30:01

124

                      788.00

XLON

00362903434TRLO1

25 November 2025 13:30:01

123

                      788.00

XLON

00362903435TRLO1

25 November 2025 13:30:01

123

                      788.00

XLON

00362903436TRLO1

25 November 2025 13:34:34

357

                      787.00

XLON

00362903656TRLO1

25 November 2025 13:34:34

119

                      787.00

XLON

00362903657TRLO1

25 November 2025 13:34:34

119

                      787.00

XLON

00362903658TRLO1

25 November 2025 13:51:20

237

                      790.00

XLON

00362904489TRLO1

25 November 2025 14:04:05

585

                      789.00

XLON

00362905129TRLO1

25 November 2025 14:11:17

10

                      787.00

XLON

00362905528TRLO1

25 November 2025 14:12:27

66

                      787.00

XLON

00362905610TRLO1

25 November 2025 14:12:27

395

                      787.00

XLON

00362905611TRLO1

25 November 2025 14:12:27

117

                      787.00

XLON

00362905612TRLO1

25 November 2025 14:12:27

118

                      787.00

XLON

00362905613TRLO1

25 November 2025 14:12:27

10

                      787.00

XLON

00362905614TRLO1

25 November 2025 14:13:23

405

                      788.00

XLON

00362905720TRLO1

25 November 2025 14:13:23

336

                      788.00

XLON

00362905721TRLO1

25 November 2025 14:22:55

553

                      790.00

XLON

00362906218TRLO1

25 November 2025 14:26:51

57

                      790.00

XLON

00362906489TRLO1

25 November 2025 14:26:51

122

                      790.00

XLON

00362906490TRLO1

25 November 2025 14:26:51

65

                      790.00

XLON

00362906491TRLO1

25 November 2025 14:26:51

122

                      790.00

XLON

00362906492TRLO1

25 November 2025 14:38:36

481

                      795.00

XLON

00362907230TRLO1

25 November 2025 14:40:00

347

                      794.00

XLON

00362907310TRLO1

25 November 2025 14:46:39

366

                      796.00

XLON

00362907855TRLO1

25 November 2025 14:54:33

469

                      798.00

XLON

00362908542TRLO1

25 November 2025 15:03:49

624

                      799.00

XLON

00362909281TRLO1

25 November 2025 15:11:15

243

                      801.00

XLON

00362909784TRLO1

25 November 2025 15:21:04

246

                      801.00

XLON

00362910559TRLO1

25 November 2025 15:21:04

123

                      801.00

XLON

00362910560TRLO1

25 November 2025 15:21:04

123

                      801.00

XLON

00362910561TRLO1

25 November 2025 15:21:04

123

                      801.00

XLON

00362910562TRLO1

25 November 2025 15:25:11

501

                      805.00

XLON

00362910800TRLO1

25 November 2025 15:27:26

498

                      805.00

XLON

00362910913TRLO1

25 November 2025 15:33:00

117

                      805.00

XLON

00362911432TRLO1

25 November 2025 15:33:00

235

                      805.00

XLON

00362911433TRLO1

25 November 2025 15:42:51

125

                      808.00

XLON

00362912384TRLO1

25 November 2025 15:44:56

499

                      808.00

XLON

00362912624TRLO1

25 November 2025 15:45:44

240

                      808.00

XLON

00362912787TRLO1

25 November 2025 15:55:46

122

                      809.00

XLON

00362913932TRLO1

25 November 2025 16:01:15

480

                      809.00

XLON

00362914408TRLO1

25 November 2025 16:02:14

120

                      810.00

XLON

00362914576TRLO1

25 November 2025 16:02:14

119

                      810.00

XLON

00362914577TRLO1

25 November 2025 16:05:07

122

                      809.00

XLON

00362914822TRLO1

25 November 2025 16:05:07

121

                      809.00

XLON

00362914823TRLO1

25 November 2025 16:05:07

121

                      809.00

XLON

00362914824TRLO1

25 November 2025 16:05:07

121

                      809.00

XLON

00362914825TRLO1

25 November 2025 16:05:37

351

                      809.00

XLON

00362914875TRLO1

25 November 2025 16:05:47

121

                      809.00

XLON

00362914880TRLO1

25 November 2025 16:13:51

120

                      808.00

XLON

00362915825TRLO1

25 November 2025 16:13:51

119

                      808.00

XLON

00362915826TRLO1

25 November 2025 16:13:51

120

                      808.00

XLON

00362915827TRLO1

25 November 2025 16:13:51

125

                      807.00

XLON

00362915828TRLO1

25 November 2025 16:14:32

125

                      807.00

XLON

00362915876TRLO1

25 November 2025 16:14:49

130

                      807.00

XLON

00362915901TRLO1

25 November 2025 16:15:36

94

                      806.00

XLON

00362916069TRLO1

25 November 2025 16:15:52

31

                      806.00

XLON

00362916090TRLO1

25 November 2025 16:15:52

94

                      806.00

XLON

00362916091TRLO1

 

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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