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Transaction in Own Shares

08/22/2025
RNS Number : 3201W
Fevertree Drinks PLC
22 August 2025
 

22nd August 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 August 2025

Number of ordinary shares purchased:

29,632

Lowest price per share (pence):

832.00

Highest price per share (pence):

856.00

Weighted average price per day (pence):

844.9119

 

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

        844.9119

           29,632

           832.00

           856.00

 

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 August 2025 08:01:43

79

                      853.00

XLON

00350291392TRLO1

21 August 2025 08:01:43

79

                      853.00

XLON

00350291393TRLO1

21 August 2025 08:06:11

81

                      856.00

XLON

00350294114TRLO1

21 August 2025 08:06:11

238

                      855.00

XLON

00350294115TRLO1

21 August 2025 08:10:12

82

                      853.00

XLON

00350296177TRLO1

21 August 2025 08:13:35

70

                      852.00

XLON

00350297875TRLO1

21 August 2025 08:14:33

158

                      852.00

XLON

00350298306TRLO1

21 August 2025 08:14:33

90

                      852.00

XLON

00350298307TRLO1

21 August 2025 08:15:05

161

                      850.00

XLON

00350298630TRLO1

21 August 2025 08:16:26

25

                      848.00

XLON

00350299456TRLO1

21 August 2025 08:16:26

136

                      848.00

XLON

00350299457TRLO1

21 August 2025 08:22:38

159

                      846.00

XLON

00350302694TRLO1

21 August 2025 08:22:38

79

                      846.00

XLON

00350302695TRLO1

21 August 2025 08:22:38

80

                      846.00

XLON

00350302696TRLO1

21 August 2025 08:22:44

18

                      845.00

XLON

00350302770TRLO1

21 August 2025 08:22:44

226

                      845.00

XLON

00350302771TRLO1

21 August 2025 08:25:53

85

                      846.00

XLON

00350304860TRLO1

21 August 2025 08:25:53

85

                      846.00

XLON

00350304861TRLO1

21 August 2025 08:28:54

81

                      848.00

XLON

00350306617TRLO1

21 August 2025 08:29:59

82

                      847.00

XLON

00350307129TRLO1

21 August 2025 08:37:38

170

                      846.00

XLON

00350311435TRLO1

21 August 2025 08:37:40

334

                      845.00

XLON

00350311472TRLO1

21 August 2025 08:53:24

252

                      851.00

XLON

00350320095TRLO1

21 August 2025 08:53:24

84

                      851.00

XLON

00350320096TRLO1

21 August 2025 08:53:32

17

                      850.00

XLON

00350320164TRLO1

21 August 2025 08:53:32

38

                      850.00

XLON

00350320165TRLO1

21 August 2025 08:53:32

189

                      850.00

XLON

00350320166TRLO1

21 August 2025 09:00:33

257

                      849.00

XLON

00350325043TRLO1

21 August 2025 09:08:20

105

                      847.00

XLON

00350331335TRLO1

21 August 2025 09:09:16

56

                      847.00

XLON

00350332002TRLO1

21 August 2025 09:09:16

44

                      847.00

XLON

00350332003TRLO1

21 August 2025 09:09:31

61

                      847.00

XLON

00350332279TRLO1

21 August 2025 09:09:31

100

                      847.00

XLON

00350332280TRLO1

21 August 2025 09:09:42

142

                      847.00

XLON

00350332421TRLO1

21 August 2025 09:17:26

171

                      847.00

XLON

00350338283TRLO1

21 August 2025 09:17:26

85

                      847.00

XLON

00350338284TRLO1

21 August 2025 09:17:28

343

                      846.00

XLON

00350338306TRLO1

21 August 2025 09:24:30

161

                      849.00

XLON

00350344148TRLO1

21 August 2025 09:33:14

165

                      848.00

XLON

00350351582TRLO1

21 August 2025 09:41:44

36

                      849.00

XLON

00350357682TRLO1

21 August 2025 09:41:44

125

                      849.00

XLON

00350357683TRLO1

21 August 2025 09:41:44

125

                      849.00

XLON

00350357684TRLO1

21 August 2025 09:41:44

36

                      849.00

XLON

00350357685TRLO1

21 August 2025 09:45:08

118

                      851.00

XLON

00350360315TRLO1

21 August 2025 09:45:08

16

                      851.00

XLON

00350360316TRLO1

21 August 2025 09:45:08

194

                      851.00

XLON

00350360317TRLO1

21 August 2025 10:00:04

110

                      850.00

XLON

00350370865TRLO1

21 August 2025 10:00:04

50

                      850.00

XLON

00350370866TRLO1

21 August 2025 10:00:04

79

                      850.00

XLON

00350370867TRLO1

21 August 2025 10:08:57

241

                      851.00

XLON

00350377122TRLO1

21 August 2025 10:08:57

80

                      851.00

XLON

00350377123TRLO1

21 August 2025 10:08:57

80

                      851.00

XLON

00350377124TRLO1

21 August 2025 10:38:15

374

                      851.00

XLON

00350401986TRLO1

21 August 2025 10:38:15

479

                      849.00

XLON

00350401987TRLO1

21 August 2025 10:39:08

402

                      848.00

XLON

00350402759TRLO1

21 August 2025 10:39:24

115

                      848.00

XLON

00350403004TRLO1

21 August 2025 10:39:24

222

                      848.00

XLON

00350403005TRLO1

21 August 2025 11:00:06

81

                      846.00

XLON

00350419348TRLO1

21 August 2025 11:00:06

81

                      846.00

XLON

00350419349TRLO1

21 August 2025 11:00:06

80

                      846.00

XLON

00350419350TRLO1

21 August 2025 11:00:06

81

                      846.00

XLON

00350419351TRLO1

21 August 2025 11:00:06

81

                      846.00

XLON

00350419352TRLO1

21 August 2025 11:00:06

80

                      846.00

XLON

00350419353TRLO1

21 August 2025 11:00:06

161

                      846.00

XLON

00350419354TRLO1

21 August 2025 11:02:58

86

                      843.00

XLON

00350419507TRLO1

21 August 2025 11:02:58

86

                      843.00

XLON

00350419508TRLO1

21 August 2025 11:02:58

86

                      843.00

XLON

00350419509TRLO1

21 August 2025 11:02:58

86

                      843.00

XLON

00350419510TRLO1

21 August 2025 11:02:58

86

                      843.00

XLON

00350419511TRLO1

21 August 2025 11:02:58

85

                      843.00

XLON

00350419512TRLO1

21 August 2025 11:16:14

502

                      841.00

XLON

00350419844TRLO1

21 August 2025 11:18:32

250

                      839.00

XLON

00350419889TRLO1

21 August 2025 11:18:32

83

                      839.00

XLON

00350419890TRLO1

21 August 2025 11:34:05

164

                      837.00

XLON

00350420258TRLO1

21 August 2025 11:38:32

132

                      837.00

XLON

00350420379TRLO1

21 August 2025 11:41:38

21

                      836.00

XLON

00350420418TRLO1

21 August 2025 11:41:38

237

                      836.00

XLON

00350420419TRLO1

21 August 2025 11:41:38

85

                      836.00

XLON

00350420420TRLO1

21 August 2025 11:59:56

258

                      837.00

XLON

00350420835TRLO1

21 August 2025 12:00:00

240

                      836.00

XLON

00350420841TRLO1

21 August 2025 12:01:11

169

                      836.00

XLON

00350420904TRLO1

21 August 2025 12:02:01

159

                      835.00

XLON

00350420919TRLO1

21 August 2025 12:07:04

81

                      834.00

XLON

00350421121TRLO1

21 August 2025 12:07:08

340

                      832.00

XLON

00350421142TRLO1

21 August 2025 12:14:01

238

                      835.00

XLON

00350421318TRLO1

21 August 2025 12:33:26

32

                      837.00

XLON

00350421837TRLO1

21 August 2025 12:33:32

457

                      837.00

XLON

00350421838TRLO1

21 August 2025 12:44:19

172

                      836.00

XLON

00350421994TRLO1

21 August 2025 12:44:19

85

                      836.00

XLON

00350421995TRLO1

21 August 2025 13:09:48

409

                      839.00

XLON

00350422853TRLO1

21 August 2025 13:13:38

431

                      838.00

XLON

00350422938TRLO1

21 August 2025 13:27:36

503

                      839.00

XLON

00350423390TRLO1

21 August 2025 13:27:36

84

                      839.00

XLON

00350423391TRLO1

21 August 2025 13:34:13

846

                      839.00

XLON

00350423687TRLO1

21 August 2025 13:41:17

81

                      838.00

XLON

00350423947TRLO1

21 August 2025 13:41:17

246

                      838.00

XLON

00350423948TRLO1

21 August 2025 13:41:17

82

                      838.00

XLON

00350423949TRLO1

21 August 2025 13:41:17

82

                      838.00

XLON

00350423950TRLO1

21 August 2025 13:41:17

82

                      838.00

XLON

00350423951TRLO1

21 August 2025 13:43:24

41

                      838.00

XLON

00350424040TRLO1

21 August 2025 13:50:23

145

                      843.00

XLON

00350424214TRLO1

21 August 2025 13:54:59

317

                      843.00

XLON

00350424337TRLO1

21 August 2025 13:56:22

79

                      843.00

XLON

00350424432TRLO1

21 August 2025 13:56:22

79

                      843.00

XLON

00350424433TRLO1

21 August 2025 13:56:22

79

                      843.00

XLON

00350424434TRLO1

21 August 2025 13:56:22

317

                      843.00

XLON

00350424435TRLO1

21 August 2025 14:06:28

341

                      842.00

XLON

00350424776TRLO1

21 August 2025 14:06:28

85

                      842.00

XLON

00350424777TRLO1

21 August 2025 14:06:28

85

                      842.00

XLON

00350424778TRLO1

21 August 2025 14:06:28

85

                      842.00

XLON

00350424779TRLO1

21 August 2025 14:25:16

586

                      845.00

XLON

00350425403TRLO1

21 August 2025 14:25:16

253

                      845.00

XLON

00350425404TRLO1

21 August 2025 14:35:39

604

                      846.00

XLON

00350425921TRLO1

21 August 2025 14:35:42

415

                      846.00

XLON

00350425922TRLO1

21 August 2025 14:35:42

310

                      846.00

XLON

00350425923TRLO1

21 August 2025 14:35:42

39

                      846.00

XLON

00350425924TRLO1

21 August 2025 14:37:05

80

                      846.00

XLON

00350425954TRLO1

21 August 2025 14:37:05

80

                      846.00

XLON

00350425955TRLO1

21 August 2025 15:05:43

14

                      845.00

XLON

00350427737TRLO1

21 August 2025 15:05:43

541

                      845.00

XLON

00350427738TRLO1

21 August 2025 15:09:53

195

                      848.00

XLON

00350427954TRLO1

21 August 2025 15:10:03

88

                      848.00

XLON

00350427962TRLO1

21 August 2025 15:10:27

23

                      848.00

XLON

00350428013TRLO1

21 August 2025 15:10:27

475

                      847.00

XLON

00350428014TRLO1

21 August 2025 15:11:40

681

                      849.00

XLON

00350428048TRLO1

21 August 2025 15:19:08

9

                      849.00

XLON

00350428525TRLO1

21 August 2025 15:19:08

9

                      849.00

XLON

00350428526TRLO1

21 August 2025 15:19:08

468

                      849.00

XLON

00350428528TRLO1

21 August 2025 15:21:35

638

                      850.00

XLON

00350428653TRLO1

21 August 2025 15:21:41

48

                      848.00

XLON

00350428662TRLO1

21 August 2025 15:21:41

3

                      848.00

XLON

00350428663TRLO1

21 August 2025 15:21:41

6

                      848.00

XLON

00350428664TRLO1

21 August 2025 15:21:41

3

                      848.00

XLON

00350428665TRLO1

21 August 2025 15:21:46

84

                      847.00

XLON

00350428675TRLO1

21 August 2025 15:37:41

317

                      848.00

XLON

00350429466TRLO1

21 August 2025 15:37:41

79

                      848.00

XLON

00350429467TRLO1

21 August 2025 15:37:41

80

                      848.00

XLON

00350429468TRLO1

21 August 2025 15:37:41

80

                      848.00

XLON

00350429469TRLO1

21 August 2025 15:37:41

159

                      848.00

XLON

00350429470TRLO1

21 August 2025 15:37:41

79

                      848.00

XLON

00350429471TRLO1

21 August 2025 15:37:41

158

                      848.00

XLON

00350429472TRLO1

21 August 2025 15:37:41

79

                      848.00

XLON

00350429473TRLO1

21 August 2025 15:37:41

158

                      848.00

XLON

00350429474TRLO1

21 August 2025 15:37:41

159

                      848.00

XLON

00350429475TRLO1

21 August 2025 15:37:41

158

                      848.00

XLON

00350429476TRLO1

21 August 2025 15:37:41

23

                      848.00

XLON

00350429477TRLO1

21 August 2025 15:37:41

376

                      849.00

XLON

00350429478TRLO1

21 August 2025 15:42:48

409

                      846.00

XLON

00350429688TRLO1

21 August 2025 15:51:29

80

                      846.00

XLON

00350430099TRLO1

21 August 2025 15:52:42

219

                      846.00

XLON

00350430180TRLO1

21 August 2025 15:53:23

82

                      845.00

XLON

00350430225TRLO1

21 August 2025 15:53:23

81

                      845.00

XLON

00350430226TRLO1

21 August 2025 15:53:23

82

                      845.00

XLON

00350430227TRLO1

21 August 2025 15:53:23

82

                      845.00

XLON

00350430228TRLO1

21 August 2025 15:53:23

82

                      845.00

XLON

00350430229TRLO1

21 August 2025 15:53:23

82

                      845.00

XLON

00350430230TRLO1

21 August 2025 15:53:23

81

                      845.00

XLON

00350430231TRLO1

21 August 2025 15:53:23

82

                      845.00

XLON

00350430232TRLO1

21 August 2025 16:00:07

79

                      845.00

XLON

00350430609TRLO1

21 August 2025 16:00:07

819

                      845.00

XLON

00350430610TRLO1

21 August 2025 16:04:29

87

                      845.00

XLON

00350430944TRLO1

21 August 2025 16:04:54

106

                      846.00

XLON

00350430968TRLO1

21 August 2025 16:05:05

34

                      846.00

XLON

00350430981TRLO1

21 August 2025 16:05:11

108

                      846.00

XLON

00350430987TRLO1

21 August 2025 16:05:21

71

                      846.00

XLON

00350430997TRLO1

21 August 2025 16:05:39

206

                      846.00

XLON

00350431009TRLO1

21 August 2025 16:05:55

90

                      846.00

XLON

00350431016TRLO1

21 August 2025 16:06:39

71

                      846.00

XLON

00350431042TRLO1

21 August 2025 16:06:39

16

                      846.00

XLON

00350431043TRLO1

21 August 2025 16:09:24

52

                      846.00

XLON

00350431221TRLO1

21 August 2025 16:09:24

38

                      846.00

XLON

00350431222TRLO1

21 August 2025 16:10:02

108

                      846.00

XLON

00350431260TRLO1

21 August 2025 16:10:35

31

                      845.00

XLON

00350431275TRLO1

21 August 2025 16:10:35

92

                      846.00

XLON

00350431276TRLO1

21 August 2025 16:10:35

11

                      845.00

XLON

00350431277TRLO1

21 August 2025 16:10:35

2

                      845.00

XLON

00350431278TRLO1

21 August 2025 16:10:35

7

                      845.00

XLON

00350431279TRLO1

21 August 2025 16:10:35

184

                      845.00

XLON

00350431280TRLO1

21 August 2025 16:10:35

14

                      845.00

XLON

00350431281TRLO1

21 August 2025 16:10:35

1

                      845.00

XLON

00350431282TRLO1

21 August 2025 16:10:35

8

                      845.00

XLON

00350431283TRLO1

21 August 2025 16:10:35

1

                      845.00

XLON

00350431284TRLO1

21 August 2025 16:10:35

33

                      845.00

XLON

00350431285TRLO1

21 August 2025 16:10:35

14

                      845.00

XLON

00350431286TRLO1

21 August 2025 16:10:35

30

                      845.00

XLON

00350431287TRLO1

21 August 2025 16:10:35

10

                      845.00

XLON

00350431288TRLO1

21 August 2025 16:12:25

95

                      845.00

XLON

00350431443TRLO1

21 August 2025 16:14:46

175

                      846.00

XLON

00350431634TRLO1

21 August 2025 16:14:46

117

                      846.00

XLON

00350431635TRLO1

21 August 2025 16:15:11

81

                      846.00

XLON

00350431662TRLO1

21 August 2025 16:15:36

57

                      846.00

XLON

00350431796TRLO1

21 August 2025 16:15:36

25

                      846.00

XLON

00350431797TRLO1

21 August 2025 16:16:01

81

                      846.00

XLON

00350431815TRLO1

21 August 2025 16:16:24

82

                      846.00

XLON

00350431823TRLO1

21 August 2025 16:16:49

83

                      846.00

XLON

00350431831TRLO1

21 August 2025 16:17:12

5

                      846.00

XLON

00350431851TRLO1

21 August 2025 16:17:12

76

                      846.00

XLON

00350431852TRLO1

21 August 2025 16:17:36

81

                      846.00

XLON

00350431885TRLO1

21 August 2025 16:17:59

83

                      846.00

XLON

00350431918TRLO1

21 August 2025 16:18:07

95

                      845.00

XLON

00350431923TRLO1

21 August 2025 16:18:44

56

                      846.00

XLON

00350431949TRLO1

21 August 2025 16:18:45

21

                      845.00

XLON

00350431952TRLO1

21 August 2025 16:18:45

2

                      845.00

XLON

00350431953TRLO1

21 August 2025 16:18:45

7

                      845.00

XLON

00350431954TRLO1

21 August 2025 16:19:48

12

                      845.00

XLON

00350431996TRLO1

21 August 2025 16:19:48

42

                      845.00

XLON

00350431997TRLO1

 

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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