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Transaction in Own Shares

07/22/2025
RNS Number : 9320R
Fevertree Drinks PLC
22 July 2025
 

22nd 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:

21st July 2025

Number of ordinary shares purchased:

67,698

Lowest price per share (pence):

907.00

Highest price per share (pence):

928.00

Weighted average price per day (pence):

913.3094

 

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

        913.4905

           42,698

           907.00

           928.00

AIMX

           913.00

           25,000

           913.00

           913.00

 

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

21 July 2025 08:03:48

68

                      926.00

XLON

00345333587TRLO1

21 July 2025 08:04:51

210

                      924.00

XLON

00345334348TRLO1

21 July 2025 08:04:51

216

                      924.00

XLON

00345334349TRLO1

21 July 2025 08:18:34

222

                      927.00

XLON

00345340631TRLO1

21 July 2025 08:19:49

200

                      927.00

XLON

00345341133TRLO1

21 July 2025 08:27:42

69

                      928.00

XLON

00345343867TRLO1

21 July 2025 08:27:42

100

                      928.00

XLON

00345343868TRLO1

21 July 2025 08:41:31

221

                      924.00

XLON

00345348451TRLO1

21 July 2025 09:17:11

213

                      919.00

XLON

00345360286TRLO1

21 July 2025 09:17:18

212

                      918.00

XLON

00345360316TRLO1

21 July 2025 09:17:24

1

                      916.00

XLON

00345360342TRLO1

21 July 2025 09:18:12

120

                      917.00

XLON

00345360608TRLO1

21 July 2025 09:25:21

98

                      923.00

XLON

00345369006TRLO1

21 July 2025 09:25:21

120

                      923.00

XLON

00345369007TRLO1

21 July 2025 09:25:21

55

                      923.00

XLON

00345369009TRLO1

21 July 2025 09:25:38

116

                      923.00

XLON

00345369387TRLO1

21 July 2025 09:25:38

116

                      923.00

XLON

00345369391TRLO1

21 July 2025 09:25:38

180

                      923.00

XLON

00345369392TRLO1

21 July 2025 09:25:38

116

                      923.00

XLON

00345369397TRLO1

21 July 2025 09:26:11

114

                      924.00

XLON

00345370128TRLO1

21 July 2025 09:26:43

106

                      924.00

XLON

00345370854TRLO1

21 July 2025 09:28:45

115

                      923.00

XLON

00345373530TRLO1

21 July 2025 10:04:06

77

                      924.00

XLON

00345406428TRLO1

21 July 2025 10:04:06

100

                      924.00

XLON

00345406429TRLO1

21 July 2025 10:09:17

100

                      924.00

XLON

00345408921TRLO1

21 July 2025 10:09:17

51

                      924.00

XLON

00345408936TRLO1

21 July 2025 10:09:17

56

                      924.00

XLON

00345408937TRLO1

21 July 2025 10:09:18

110

                      922.00

XLON

00345408959TRLO1

21 July 2025 10:10:31

106

                      921.00

XLON

00345409581TRLO1

21 July 2025 10:10:31

111

                      921.00

XLON

00345409582TRLO1

21 July 2025 10:10:46

111

                      920.00

XLON

00345409734TRLO1

21 July 2025 10:10:46

106

                      920.00

XLON

00345409735TRLO1

21 July 2025 10:10:46

32

                      920.00

XLON

00345409736TRLO1

21 July 2025 10:10:53

106

                      919.00

XLON

00345409791TRLO1

21 July 2025 10:15:07

116

                      920.00

XLON

00345411922TRLO1

21 July 2025 10:15:07

116

                      920.00

XLON

00345411923TRLO1

21 July 2025 10:18:47

115

                      919.00

XLON

00345414792TRLO1

21 July 2025 10:18:47

165

                      919.00

XLON

00345414793TRLO1

21 July 2025 10:28:33

108

                      920.00

XLON

00345422039TRLO1

21 July 2025 10:28:35

113

                      919.00

XLON

00345422054TRLO1

21 July 2025 10:28:35

113

                      919.00

XLON

00345422056TRLO1

21 July 2025 10:28:53

110

                      918.00

XLON

00345422319TRLO1

21 July 2025 10:33:33

109

                      916.00

XLON

00345426651TRLO1

21 July 2025 10:52:57

57

                      918.00

XLON

00345446791TRLO1

21 July 2025 10:52:57

48

                      918.00

XLON

00345446801TRLO1

21 July 2025 10:52:59

134

                      918.00

XLON

00345446833TRLO1

21 July 2025 10:52:59

47

                      918.00

XLON

00345446834TRLO1

21 July 2025 10:52:59

134

                      918.00

XLON

00345446835TRLO1

21 July 2025 10:52:59

113

                      913.00

XLON

00345446836TRLO1

21 July 2025 10:53:01

55

                      918.00

XLON

00345446849TRLO1

21 July 2025 10:53:01

115

                      915.00

XLON

00345446853TRLO1

21 July 2025 10:53:15

115

                      914.00

XLON

00345447193TRLO1

21 July 2025 10:53:53

112

                      913.00

XLON

00345447628TRLO1

21 July 2025 11:02:11

113

                      913.00

XLON

00345450484TRLO1

21 July 2025 11:02:21

112

                      913.00

XLON

00345450487TRLO1

21 July 2025 11:02:26

112

                      912.00

XLON

00345450488TRLO1

21 July 2025 11:11:53

25,000

                      913.00

AIMX

00345450803TRLO1

21 July 2025 11:35:45

108

                      911.00

XLON

00345451847TRLO1

21 July 2025 11:35:51

116

                      909.00

XLON

00345451853TRLO1

21 July 2025 11:46:35

114

                      911.00

XLON

00345452074TRLO1

21 July 2025 12:31:10

111

                      910.00

XLON

00345453214TRLO1

21 July 2025 12:41:02

106

                      913.00

XLON

00345453538TRLO1

21 July 2025 12:52:37

106

                      912.00

XLON

00345453943TRLO1

21 July 2025 13:01:52

115

                      909.00

XLON

00345454418TRLO1

21 July 2025 13:11:41

68

                      909.00

XLON

00345454799TRLO1

21 July 2025 13:11:41

77

                      909.00

XLON

00345454800TRLO1

21 July 2025 13:41:56

191

                      910.00

XLON

00345455897TRLO1

21 July 2025 13:41:56

31

                      910.00

XLON

00345455898TRLO1

21 July 2025 13:41:56

34

                      910.00

XLON

00345455899TRLO1

21 July 2025 13:41:56

31

                      910.00

XLON

00345455900TRLO1

21 July 2025 13:41:56

34

                      910.00

XLON

00345455901TRLO1

21 July 2025 13:41:56

31

                      910.00

XLON

00345455902TRLO1

21 July 2025 13:41:56

34

                      910.00

XLON

00345455903TRLO1

21 July 2025 13:41:56

31

                      910.00

XLON

00345455904TRLO1

21 July 2025 13:41:56

34

                      910.00

XLON

00345455905TRLO1

21 July 2025 13:41:56

34

                      910.00

XLON

00345455906TRLO1

21 July 2025 13:41:56

18

                      910.00

XLON

00345455907TRLO1

21 July 2025 13:41:56

191

                      910.00

XLON

00345455908TRLO1

21 July 2025 13:41:56

116

                      909.00

XLON

00345455909TRLO1

21 July 2025 13:49:58

109

                      907.00

XLON

00345456166TRLO1

21 July 2025 13:50:02

107

                      907.00

XLON

00345456168TRLO1

21 July 2025 14:30:10

3

                      914.00

XLON

00345457815TRLO1

21 July 2025 14:30:10

148

                      914.00

XLON

00345457816TRLO1

21 July 2025 14:30:10

55

                      914.00

XLON

00345457817TRLO1

21 July 2025 14:30:10

11

                      914.00

XLON

00345457818TRLO1

21 July 2025 14:45:25

115

                      915.00

XLON

00345458844TRLO1

21 July 2025 14:45:25

230

                      915.00

XLON

00345458845TRLO1

21 July 2025 14:45:35

331

                      915.00

XLON

00345458860TRLO1

21 July 2025 14:45:41

34

                      915.00

XLON

00345458867TRLO1

21 July 2025 14:45:41

169

                      915.00

XLON

00345458868TRLO1

21 July 2025 14:45:41

121

                      915.00

XLON

00345458869TRLO1

21 July 2025 14:45:41

34

                      915.00

XLON

00345458870TRLO1

21 July 2025 14:45:45

324

                      915.00

XLON

00345458872TRLO1

21 July 2025 14:52:58

329

                      914.00

XLON

00345459189TRLO1

21 July 2025 14:52:58

322

                      913.00

XLON

00345459190TRLO1

21 July 2025 14:52:58

152

                      912.00

XLON

00345459191TRLO1

21 July 2025 15:00:41

218

                      912.00

XLON

00345459525TRLO1

21 July 2025 15:21:23

214

                      912.00

XLON

00345460432TRLO1

21 July 2025 15:21:23

19,481

                      911.50

XLON

00345460433TRLO1

21 July 2025 15:21:23

410

                      912.00

XLON

00345460434TRLO1

21 July 2025 15:21:23

132

                      912.00

XLON

00345460435TRLO1

21 July 2025 15:21:30

166

                      912.00

XLON

00345460445TRLO1

21 July 2025 15:26:10

194

                      916.00

XLON

00345460703TRLO1

21 July 2025 15:26:10

2

                      916.00

XLON

00345460704TRLO1

21 July 2025 15:26:10

4

                      916.00

XLON

00345460705TRLO1

21 July 2025 15:26:10

320

                      914.00

XLON

00345460706TRLO1

21 July 2025 15:28:52

336

                      913.00

XLON

00345460820TRLO1

21 July 2025 15:28:57

25

                      912.00

XLON

00345460825TRLO1

21 July 2025 15:46:11

544

                      915.00

XLON

00345461944TRLO1

21 July 2025 15:46:12

554

                      914.00

XLON

00345461954TRLO1

21 July 2025 15:46:12

140

                      915.00

XLON

00345461955TRLO1

21 July 2025 15:46:12

569

                      915.00

XLON

00345461956TRLO1

21 July 2025 15:46:12

166

                      915.00

XLON

00345461957TRLO1

21 July 2025 15:46:12

100

                      915.00

XLON

00345461958TRLO1

21 July 2025 15:46:15

80

                      915.00

XLON

00345461963TRLO1

21 July 2025 15:46:15

165

                      915.00

XLON

00345461964TRLO1

21 July 2025 15:46:17

156

                      915.00

XLON

00345461967TRLO1

21 July 2025 15:46:21

443

                      914.00

XLON

00345461970TRLO1

21 July 2025 15:46:27

140

                      915.00

XLON

00345461981TRLO1

21 July 2025 15:46:27

55

                      915.00

XLON

00345461982TRLO1

21 July 2025 15:46:27

57

                      915.00

XLON

00345461983TRLO1

21 July 2025 15:51:37

109

                      915.00

XLON

00345462378TRLO1

21 July 2025 15:54:10

115

                      914.00

XLON

00345462504TRLO1

21 July 2025 15:54:10

116

                      914.00

XLON

00345462505TRLO1

21 July 2025 15:56:00

55

                      915.00

XLON

00345462702TRLO1

21 July 2025 15:56:00

315

                      915.00

XLON

00345462703TRLO1

21 July 2025 15:56:00

348

                      915.00

XLON

00345462704TRLO1

21 July 2025 15:56:00

105

                      915.00

XLON

00345462705TRLO1

21 July 2025 15:56:00

105

                      915.00

XLON

00345462706TRLO1

21 July 2025 15:56:00

449

                      913.00

XLON

00345462707TRLO1

21 July 2025 15:56:00

75

                      912.00

XLON

00345462708TRLO1

21 July 2025 16:10:00

121

                      912.00

XLON

00345463680TRLO1

21 July 2025 16:10:55

75

                      911.00

XLON

00345463747TRLO1

21 July 2025 16:10:55

75

                      911.00

XLON

00345463748TRLO1

21 July 2025 16:10:55

276

                      911.00

XLON

00345463749TRLO1

21 July 2025 16:10:59

278

                      910.00

XLON

00345463771TRLO1

21 July 2025 16:11:48

425

                      912.00

XLON

00345463881TRLO1

21 July 2025 16:13:24

11

                      913.00

XLON

00345464039TRLO1

21 July 2025 16:13:24

276

                      913.00

XLON

00345464040TRLO1

21 July 2025 16:13:24

330

                      913.00

XLON

00345464041TRLO1

21 July 2025 16:13:24

113

                      913.00

XLON

00345464042TRLO1

21 July 2025 16:13:24

75

                      913.00

XLON

00345464043TRLO1

21 July 2025 16:13:24

110

                      913.00

XLON

00345464044TRLO1

21 July 2025 16:13:24

350

                      913.00

XLON

00345464045TRLO1

21 July 2025 16:13:24

109

                      913.00

XLON

00345464046TRLO1

21 July 2025 16:13:24

37

                      913.00

XLON

00345464047TRLO1

21 July 2025 16:13:24

330

                      913.00

XLON

00345464048TRLO1

21 July 2025 16:13:24

110

                      913.00

XLON

00345464049TRLO1

21 July 2025 16:13:24

61

                      913.00

XLON

00345464050TRLO1

21 July 2025 16:13:24

110

                      913.00

XLON

00345464051TRLO1

21 July 2025 16:13:31

65

                      913.00

XLON

00345464056TRLO1

21 July 2025 16:13:31

110

                      913.00

XLON

00345464057TRLO1

21 July 2025 16:13:31

59

                      913.00

XLON

00345464058TRLO1

21 July 2025 16:13:31

66

                      913.00

XLON

00345464062TRLO1

21 July 2025 16:13:31

331

                      912.00

XLON

00345464063TRLO1

21 July 2025 16:13:31

110

                      912.00

XLON

00345464064TRLO1

21 July 2025 16:15:04

46

                      913.00

XLON

00345464218TRLO1

21 July 2025 16:15:04

107

                      913.00

XLON

00345464219TRLO1

21 July 2025 16:15:04

176

                      913.00

XLON

00345464220TRLO1

21 July 2025 16:15:04

63

                      913.00

XLON

00345464221TRLO1

21 July 2025 16:15:04

63

                      913.00

XLON

00345464222TRLO1

21 July 2025 16:15:04

107

                      913.00

XLON

00345464223TRLO1

21 July 2025 16:15:04

75

                      913.00

XLON

00345464224TRLO1

21 July 2025 16:15:04

61

                      913.00

XLON

00345464225TRLO1

21 July 2025 16:15:04

46

                      913.00

XLON

00345464226TRLO1

21 July 2025 16:15:04

64

                      913.00

XLON

00345464227TRLO1

21 July 2025 16:15:04

150

                      913.00

XLON

00345464228TRLO1

21 July 2025 16:15:04

111

                      913.00

XLON

00345464229TRLO1

21 July 2025 16:15:04

64

                      912.00

XLON

00345464230TRLO1

21 July 2025 16:15:04

378

                      912.00

XLON

00345464231TRLO1

 

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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