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Transaction in Own Shares

10/28/2025
RNS Number : 9927E
Fevertree Drinks PLC
28 October 2025
 

28th October 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:

27th October 2025

Number of ordinary shares purchased:

21,536

Lowest price per share (pence):

847.00

Highest price per share (pence):

868.00

Weighted average price per day (pence):

856.5089

 

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

856.5089

21,536

847.00

868.00

 

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

27 October 2025 08:05:12

107

                      853.00

XLON

00358291789TRLO1

27 October 2025 08:05:12

107

                      853.00

XLON

00358291790TRLO1

27 October 2025 08:05:47

118

                      854.00

XLON

00358292252TRLO1

27 October 2025 08:14:26

434

                      852.00

XLON

00358294880TRLO1

27 October 2025 08:14:26

108

                      852.00

XLON

00358294881TRLO1

27 October 2025 08:14:26

109

                      852.00

XLON

00358294882TRLO1

27 October 2025 08:14:26

322

                      852.00

XLON

00358294883TRLO1

27 October 2025 08:14:27

217

                      851.00

XLON

00358294886TRLO1

27 October 2025 08:14:27

109

                      850.00

XLON

00358294889TRLO1

27 October 2025 08:17:01

233

                      853.00

XLON

00358295233TRLO1

27 October 2025 08:24:00

231

                      852.00

XLON

00358296347TRLO1

27 October 2025 08:24:00

115

                      852.00

XLON

00358296348TRLO1

27 October 2025 08:24:00

115

                      852.00

XLON

00358296349TRLO1

27 October 2025 08:24:00

221

                      851.00

XLON

00358296350TRLO1

27 October 2025 08:41:45

228

                      851.00

XLON

00358299392TRLO1

27 October 2025 08:49:24

228

                      852.00

XLON

00358300874TRLO1

27 October 2025 08:49:30

230

                      851.00

XLON

00358300894TRLO1

27 October 2025 08:50:57

109

                      852.00

XLON

00358301181TRLO1

27 October 2025 08:53:21

109

                      852.00

XLON

00358301666TRLO1

27 October 2025 08:55:48

109

                      852.00

XLON

00358302155TRLO1

27 October 2025 08:55:48

217

                      851.00

XLON

00358302156TRLO1

27 October 2025 08:58:56

142

                      850.00

XLON

00358302714TRLO1

27 October 2025 08:58:56

75

                      850.00

XLON

00358302715TRLO1

27 October 2025 08:58:56

220

                      850.00

XLON

00358302716TRLO1

27 October 2025 09:03:00

231

                      850.00

XLON

00358303598TRLO1

27 October 2025 09:07:16

222

                      850.00

XLON

00358305257TRLO1

27 October 2025 09:07:23

85

                      849.00

XLON

00358305294TRLO1

27 October 2025 09:07:23

144

                      849.00

XLON

00358305295TRLO1

27 October 2025 09:08:05

117

                      849.00

XLON

00358305585TRLO1

27 October 2025 09:16:34

113

                      849.00

XLON

00358309692TRLO1

27 October 2025 09:16:36

115

                      848.00

XLON

00358309718TRLO1

27 October 2025 09:19:52

83

                      848.00

XLON

00358311059TRLO1

27 October 2025 09:22:03

116

                      848.00

XLON

00358311965TRLO1

27 October 2025 09:28:46

108

                      849.00

XLON

00358314622TRLO1

27 October 2025 09:29:51

111

                      848.00

XLON

00358315064TRLO1

27 October 2025 09:29:51

115

                      848.00

XLON

00358315065TRLO1

27 October 2025 09:39:37

115

                      848.00

XLON

00358320718TRLO1

27 October 2025 09:39:50

118

                      848.00

XLON

00358320838TRLO1

27 October 2025 09:41:19

111

                      848.00

XLON

00358321344TRLO1

27 October 2025 10:36:51

116

                      848.00

XLON

00358331832TRLO1

27 October 2025 10:36:52

339

                      847.00

XLON

00358331833TRLO1

27 October 2025 10:37:06

100

                      848.00

XLON

00358331842TRLO1

27 October 2025 10:40:57

89

                      847.00

XLON

00358332053TRLO1

27 October 2025 10:40:57

25

                      847.00

XLON

00358332054TRLO1

27 October 2025 10:40:57

114

                      847.00

XLON

00358332055TRLO1

27 October 2025 10:48:29

113

                      847.00

XLON

00358332409TRLO1

27 October 2025 10:48:29

225

                      847.00

XLON

00358332410TRLO1

27 October 2025 11:10:54

32

                      849.00

XLON

00358333736TRLO1

27 October 2025 11:10:54

149

                      849.00

XLON

00358333737TRLO1

27 October 2025 11:11:46

58

                      849.00

XLON

00358333810TRLO1

27 October 2025 11:11:46

51

                      849.00

XLON

00358333811TRLO1

27 October 2025 11:15:39

216

                      848.00

XLON

00358333966TRLO1

27 October 2025 11:31:02

216

                      848.00

XLON

00358334886TRLO1

27 October 2025 11:31:10

230

                      848.00

XLON

00358334904TRLO1

27 October 2025 11:38:55

216

                      847.00

XLON

00358335371TRLO1

27 October 2025 12:08:20

26

                      850.00

XLON

00358336756TRLO1

27 October 2025 12:32:43

441

                      857.00

XLON

00358338006TRLO1

27 October 2025 12:39:48

159

                      856.00

XLON

00358338258TRLO1

27 October 2025 12:39:48

169

                      856.00

XLON

00358338259TRLO1

27 October 2025 12:40:12

112

                      856.00

XLON

00358338278TRLO1

27 October 2025 12:40:20

218

                      856.00

XLON

00358338280TRLO1

27 October 2025 12:47:58

444

                      859.00

XLON

00358338654TRLO1

27 October 2025 13:01:25

336

                      858.00

XLON

00358339160TRLO1

27 October 2025 13:01:34

349

                      857.00

XLON

00358339171TRLO1

27 October 2025 13:22:49

136

                      859.00

XLON

00358339957TRLO1

27 October 2025 13:23:05

220

                      858.00

XLON

00358339969TRLO1

27 October 2025 13:23:08

121

                      858.00

XLON

00358339974TRLO1

27 October 2025 13:27:05

121

                      858.00

XLON

00358340114TRLO1

27 October 2025 13:27:05

103

                      858.00

XLON

00358340115TRLO1

27 October 2025 13:27:05

111

                      858.00

XLON

00358340116TRLO1

27 October 2025 13:44:06

339

                      858.00

XLON

00358341514TRLO1

27 October 2025 13:44:06

334

                      857.00

XLON

00358341515TRLO1

27 October 2025 14:04:32

93

                      860.00

XLON

00358342655TRLO1

27 October 2025 14:15:10

340

                      859.00

XLON

00358343372TRLO1

27 October 2025 14:15:10

113

                      859.00

XLON

00358343373TRLO1

27 October 2025 14:22:50

218

                      859.00

XLON

00358343999TRLO1

27 October 2025 14:29:11

221

                      858.00

XLON

00358344583TRLO1

27 October 2025 14:29:11

110

                      858.00

XLON

00358344584TRLO1

27 October 2025 14:29:11

110

                      858.00

XLON

00358344585TRLO1

27 October 2025 14:33:21

337

                      857.00

XLON

00358344829TRLO1

27 October 2025 14:59:03

1

                      857.00

XLON

00358346559TRLO1

27 October 2025 15:14:25

162

                      860.00

XLON

00358347486TRLO1

27 October 2025 15:14:25

635

                      860.00

XLON

00358347487TRLO1

27 October 2025 15:19:13

267

                      859.00

XLON

00358347776TRLO1

27 October 2025 15:19:13

63

                      859.00

XLON

00358347777TRLO1

27 October 2025 15:22:38

228

                      860.00

XLON

00358347950TRLO1

27 October 2025 15:22:38

200

                      861.00

XLON

00358347951TRLO1

27 October 2025 15:38:20

565

                      868.00

XLON

00358349027TRLO1

27 October 2025 15:40:45

53

                      868.00

XLON

00358349128TRLO1

27 October 2025 15:40:45

376

                      868.00

XLON

00358349129TRLO1

27 October 2025 15:46:19

53

                      867.00

XLON

00358349503TRLO1

27 October 2025 15:46:19

376

                      867.00

XLON

00358349504TRLO1

27 October 2025 15:46:19

108

                      867.00

XLON

00358349505TRLO1

27 October 2025 15:46:19

107

                      867.00

XLON

00358349506TRLO1

27 October 2025 15:46:19

429

                      866.00

XLON

00358349507TRLO1

27 October 2025 15:46:19

215

                      866.00

XLON

00358349508TRLO1

27 October 2025 15:52:55

561

                      865.00

XLON

00358350010TRLO1

27 October 2025 15:52:55

113

                      865.00

XLON

00358350011TRLO1

27 October 2025 15:52:55

675

                      863.00

XLON

00358350012TRLO1

27 October 2025 15:58:51

457

                      862.00

XLON

00358350408TRLO1

27 October 2025 15:58:51

450

                      860.00

XLON

00358350409TRLO1

27 October 2025 16:10:31

225

                      861.00

XLON

00358351334TRLO1

27 October 2025 16:13:42

215

                      860.00

XLON

00358351516TRLO1

27 October 2025 16:13:42

108

                      860.00

XLON

00358351517TRLO1

27 October 2025 16:13:42

107

                      860.00

XLON

00358351518TRLO1

27 October 2025 16:13:45

450

                      858.00

XLON

00358351520TRLO1

27 October 2025 16:13:45

50

                      860.00

XLON

00358351521TRLO1

27 October 2025 16:13:45

109

                      860.00

XLON

00358351522TRLO1

27 October 2025 16:13:45

300

                      860.00

XLON

00358351523TRLO1

27 October 2025 16:13:45

191

                      860.00

XLON

00358351524TRLO1

 

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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