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Transaction in Own Shares

09/01/2025
RNS Number : 3111X
Fevertree Drinks PLC
01 September 2025
 

1st September 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:

29th August 2025

Number of ordinary shares purchased:

30,000

Lowest price per share (pence):

808.00

Highest price per share (pence):

826.00

Weighted average price per day (pence):

813.8716

 

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

        813.8716

           30,000

           808.00

           826.00

 

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

29 August 2025 08:01:43

90

                      823.00

XLON

00351297950TRLO1

29 August 2025 08:08:06

188

                      826.00

XLON

00351300376TRLO1

29 August 2025 08:08:29

198

                      825.00

XLON

00351300542TRLO1

29 August 2025 08:09:11

186

                      824.00

XLON

00351300967TRLO1

29 August 2025 08:13:45

188

                      823.00

XLON

00351303192TRLO1

29 August 2025 08:14:15

21

                      821.00

XLON

00351303463TRLO1

29 August 2025 08:16:16

195

                      821.00

XLON

00351304575TRLO1

29 August 2025 08:16:38

183

                      821.00

XLON

00351304744TRLO1

29 August 2025 08:32:30

94

                      818.00

XLON

00351312957TRLO1

29 August 2025 08:32:30

93

                      818.00

XLON

00351312958TRLO1

29 August 2025 09:08:23

286

                      817.00

XLON

00351332482TRLO1

29 August 2025 09:08:23

191

                      816.00

XLON

00351332483TRLO1

29 August 2025 09:08:23

95

                      816.00

XLON

00351332484TRLO1

29 August 2025 09:08:23

187

                      817.00

XLON

00351332485TRLO1

29 August 2025 09:08:23

56

                      817.00

XLON

00351332486TRLO1

29 August 2025 09:08:23

275

                      816.00

XLON

00351332487TRLO1

29 August 2025 09:08:23

5

                      816.00

XLON

00351332488TRLO1

29 August 2025 09:08:23

9

                      817.00

XLON

00351332489TRLO1

29 August 2025 09:08:23

5

                      817.00

XLON

00351332490TRLO1

29 August 2025 09:08:23

130

                      817.00

XLON

00351332491TRLO1

29 August 2025 09:08:23

187

                      817.00

XLON

00351332492TRLO1

29 August 2025 09:08:23

304

                      817.00

XLON

00351332493TRLO1

29 August 2025 09:08:38

81

                      817.00

XLON

00351332636TRLO1

29 August 2025 09:08:47

276

                      816.00

XLON

00351332711TRLO1

29 August 2025 09:08:47

4

                      816.00

XLON

00351332712TRLO1

29 August 2025 09:08:59

195

                      816.00

XLON

00351332827TRLO1

29 August 2025 09:29:51

493

                      816.00

XLON

00351344683TRLO1

29 August 2025 09:46:16

468

                      815.00

XLON

00351358890TRLO1

29 August 2025 09:46:16

489

                      815.00

XLON

00351358891TRLO1

29 August 2025 09:46:52

455

                      816.00

XLON

00351360031TRLO1

29 August 2025 09:46:54

396

                      816.00

XLON

00351360051TRLO1

29 August 2025 10:01:13

362

                      816.00

XLON

00351377668TRLO1

29 August 2025 10:01:13

277

                      816.00

XLON

00351377669TRLO1

29 August 2025 10:09:48

185

                      815.00

XLON

00351383280TRLO1

29 August 2025 10:09:48

93

                      815.00

XLON

00351383281TRLO1

29 August 2025 10:16:30

93

                      815.00

XLON

00351388731TRLO1

29 August 2025 10:16:30

278

                      815.00

XLON

00351388732TRLO1

29 August 2025 10:16:33

382

                      815.00

XLON

00351388773TRLO1

29 August 2025 10:30:10

181

                      814.00

XLON

00351405269TRLO1

29 August 2025 10:30:10

90

                      814.00

XLON

00351405270TRLO1

29 August 2025 10:30:10

91

                      814.00

XLON

00351405271TRLO1

29 August 2025 10:38:51

367

                      815.00

XLON

00351417687TRLO1

29 August 2025 10:38:51

364

                      815.00

XLON

00351417688TRLO1

29 August 2025 10:50:05

183

                      816.00

XLON

00351428228TRLO1

29 August 2025 10:50:11

185

                      816.00

XLON

00351428306TRLO1

29 August 2025 10:56:21

26

                      815.00

XLON

00351432948TRLO1

29 August 2025 10:56:25

384

                      817.00

XLON

00351433014TRLO1

29 August 2025 10:59:58

192

                      817.00

XLON

00351435188TRLO1

29 August 2025 11:04:57

96

                      816.00

XLON

00351435582TRLO1

29 August 2025 11:04:57

192

                      816.00

XLON

00351435583TRLO1

29 August 2025 11:09:36

120

                      815.00

XLON

00351435766TRLO1

29 August 2025 11:09:36

64

                      815.00

XLON

00351435767TRLO1

29 August 2025 11:09:36

92

                      815.00

XLON

00351435768TRLO1

29 August 2025 11:09:36

92

                      815.00

XLON

00351435769TRLO1

29 August 2025 11:20:18

391

                      813.00

XLON

00351436437TRLO1

29 August 2025 11:20:18

98

                      813.00

XLON

00351436438TRLO1

29 August 2025 11:20:18

286

                      813.00

XLON

00351436439TRLO1

29 August 2025 11:34:21

193

                      812.00

XLON

00351436876TRLO1

29 August 2025 11:34:21

97

                      812.00

XLON

00351436877TRLO1

29 August 2025 11:34:21

96

                      812.00

XLON

00351436878TRLO1

29 August 2025 11:34:21

97

                      812.00

XLON

00351436879TRLO1

29 August 2025 11:46:36

198

                      811.00

XLON

00351437215TRLO1

29 August 2025 11:46:36

99

                      811.00

XLON

00351437216TRLO1

29 August 2025 11:46:36

98

                      811.00

XLON

00351437217TRLO1

29 August 2025 11:51:35

370

                      812.00

XLON

00351437378TRLO1

29 August 2025 11:51:40

87

                      811.00

XLON

00351437379TRLO1

29 August 2025 11:51:40

146

                      811.00

XLON

00351437380TRLO1

29 August 2025 11:56:38

7

                      811.00

XLON

00351437574TRLO1

29 August 2025 11:56:38

269

                      811.00

XLON

00351437575TRLO1

29 August 2025 11:57:49

128

                      810.00

XLON

00351437615TRLO1

29 August 2025 12:02:07

95

                      810.00

XLON

00351437716TRLO1

29 August 2025 12:02:07

61

                      810.00

XLON

00351437717TRLO1

29 August 2025 12:02:07

33

                      810.00

XLON

00351437718TRLO1

29 August 2025 12:02:07

95

                      810.00

XLON

00351437719TRLO1

29 August 2025 12:02:07

94

                      810.00

XLON

00351437720TRLO1

29 August 2025 12:02:07

95

                      810.00

XLON

00351437721TRLO1

29 August 2025 12:02:14

188

                      808.00

XLON

00351437723TRLO1

29 August 2025 12:13:06

429

                      811.00

XLON

00351437973TRLO1

29 August 2025 12:15:42

182

                      812.00

XLON

00351438027TRLO1

29 August 2025 12:34:38

284

                      813.00

XLON

00351438487TRLO1

29 August 2025 12:47:34

98

                      815.00

XLON

00351438930TRLO1

29 August 2025 12:52:37

486

                      813.00

XLON

00351439102TRLO1

29 August 2025 12:52:37

97

                      813.00

XLON

00351439103TRLO1

29 August 2025 12:52:43

114

                      813.00

XLON

00351439105TRLO1

29 August 2025 12:56:38

362

                      813.00

XLON

00351439194TRLO1

29 August 2025 12:59:32

285

                      813.00

XLON

00351439234TRLO1

29 August 2025 12:59:33

180

                      812.00

XLON

00351439236TRLO1

29 August 2025 13:00:07

92

                      812.00

XLON

00351439269TRLO1

29 August 2025 13:00:07

180

                      812.00

XLON

00351439270TRLO1

29 August 2025 13:17:24

73

                      813.00

XLON

00351439645TRLO1

29 August 2025 13:18:39

289

                      813.00

XLON

00351439665TRLO1

29 August 2025 13:20:43

279

                      812.00

XLON

00351439689TRLO1

29 August 2025 13:29:33

283

                      811.00

XLON

00351439818TRLO1

29 August 2025 13:29:33

95

                      811.00

XLON

00351439819TRLO1

29 August 2025 13:29:33

94

                      811.00

XLON

00351439820TRLO1

29 August 2025 13:42:16

185

                      812.00

XLON

00351440178TRLO1

29 August 2025 13:42:16

93

                      812.00

XLON

00351440179TRLO1

29 August 2025 13:42:16

92

                      812.00

XLON

00351440180TRLO1

29 August 2025 14:00:30

287

                      812.00

XLON

00351440759TRLO1

29 August 2025 14:18:34

93

                      812.00

XLON

00351441476TRLO1

29 August 2025 14:34:01

156

                      814.00

XLON

00351442206TRLO1

29 August 2025 14:34:01

100

                      814.00

XLON

00351442207TRLO1

29 August 2025 14:34:01

268

                      814.00

XLON

00351442208TRLO1

29 August 2025 14:38:39

180

                      814.00

XLON

00351442361TRLO1

29 August 2025 14:38:39

95

                      814.00

XLON

00351442362TRLO1

29 August 2025 14:39:55

115

                      814.00

XLON

00351442443TRLO1

29 August 2025 14:40:00

460

                      814.00

XLON

00351442447TRLO1

29 August 2025 14:47:21

195

                      815.00

XLON

00351442908TRLO1

29 August 2025 14:53:06

307

                      815.00

XLON

00351443309TRLO1

29 August 2025 14:53:06

71

                      815.00

XLON

00351443310TRLO1

29 August 2025 14:54:50

123

                      815.00

XLON

00351443414TRLO1

29 August 2025 14:56:22

374

                      814.00

XLON

00351443486TRLO1

29 August 2025 14:56:22

93

                      814.00

XLON

00351443487TRLO1

29 August 2025 14:57:02

61

                      813.00

XLON

00351443515TRLO1

29 August 2025 14:57:02

1

                      813.00

XLON

00351443516TRLO1

29 August 2025 14:59:02

75

                      813.00

XLON

00351443577TRLO1

29 August 2025 15:05:19

219

                      814.00

XLON

00351444137TRLO1

29 August 2025 15:05:27

57

                      814.00

XLON

00351444144TRLO1

29 August 2025 15:05:32

219

                      814.00

XLON

00351444156TRLO1

29 August 2025 15:05:49

156

                      814.00

XLON

00351444196TRLO1

29 August 2025 15:06:19

97

                      814.00

XLON

00351444242TRLO1

29 August 2025 15:06:52

14

                      813.00

XLON

00351444294TRLO1

29 August 2025 15:06:52

9

                      813.00

XLON

00351444295TRLO1

29 August 2025 15:10:56

130

                      814.00

XLON

00351444510TRLO1

29 August 2025 15:16:30

451

                      813.00

XLON

00351444852TRLO1

29 August 2025 15:16:30

91

                      813.00

XLON

00351444853TRLO1

29 August 2025 15:16:30

460

                      813.00

XLON

00351444854TRLO1

29 August 2025 15:16:30

225

                      813.00

XLON

00351444855TRLO1

29 August 2025 15:23:02

102

                      812.00

XLON

00351445614TRLO1

29 August 2025 15:24:13

222

                      812.00

XLON

00351445662TRLO1

29 August 2025 15:28:28

37

                      812.00

XLON

00351445873TRLO1

29 August 2025 15:28:28

12

                      812.00

XLON

00351445874TRLO1

29 August 2025 15:28:28

46

                      812.00

XLON

00351445875TRLO1

29 August 2025 15:31:45

95

                      813.00

XLON

00351445996TRLO1

29 August 2025 15:31:53

96

                      813.00

XLON

00351446001TRLO1

29 August 2025 15:32:03

100

                      813.00

XLON

00351446005TRLO1

29 August 2025 15:32:12

39

                      813.00

XLON

00351446007TRLO1

29 August 2025 15:35:56

262

                      813.00

XLON

00351446134TRLO1

29 August 2025 15:36:26

20

                      813.00

XLON

00351446152TRLO1

29 August 2025 15:36:49

100

                      813.00

XLON

00351446167TRLO1

29 August 2025 15:36:52

14

                      812.00

XLON

00351446170TRLO1

29 August 2025 15:37:04

162

                      812.00

XLON

00351446176TRLO1

29 August 2025 15:37:04

90

                      812.00

XLON

00351446177TRLO1

29 August 2025 15:37:04

95

                      812.00

XLON

00351446178TRLO1

29 August 2025 15:38:37

96

                      811.00

XLON

00351446239TRLO1

29 August 2025 15:38:37

96

                      811.00

XLON

00351446240TRLO1

29 August 2025 15:38:37

96

                      811.00

XLON

00351446241TRLO1

29 August 2025 15:38:37

383

                      811.00

XLON

00351446242TRLO1

29 August 2025 15:42:01

392

                      812.00

XLON

00351446390TRLO1

29 August 2025 15:42:01

166

                      812.00

XLON

00351446391TRLO1

29 August 2025 15:42:01

78

                      811.00

XLON

00351446392TRLO1

29 August 2025 15:42:08

15

                      811.00

XLON

00351446395TRLO1

29 August 2025 15:42:08

78

                      811.00

XLON

00351446396TRLO1

29 August 2025 15:48:01

9

                      811.00

XLON

00351446571TRLO1

29 August 2025 15:53:54

92

                      811.00

XLON

00351446904TRLO1

29 August 2025 15:53:54

84

                      811.00

XLON

00351446905TRLO1

29 August 2025 15:53:54

92

                      811.00

XLON

00351446906TRLO1

29 August 2025 15:53:54

92

                      811.00

XLON

00351446907TRLO1

29 August 2025 15:53:54

101

                      811.00

XLON

00351446908TRLO1

29 August 2025 15:53:54

92

                      811.00

XLON

00351446909TRLO1

29 August 2025 15:54:12

235

                      811.00

XLON

00351446949TRLO1

29 August 2025 15:54:19

98

                      811.00

XLON

00351446954TRLO1

29 August 2025 16:12:14

414

                      813.00

XLON

00351448031TRLO1

29 August 2025 16:12:15

2

                      813.00

XLON

00351448032TRLO1

29 August 2025 16:12:26

128

                      812.00

XLON

00351448037TRLO1

29 August 2025 16:12:26

158

                      812.00

XLON

00351448038TRLO1

29 August 2025 16:12:26

619

                      812.00

XLON

00351448039TRLO1

29 August 2025 16:12:26

430

                      812.00

XLON

00351448040TRLO1

29 August 2025 16:12:36

98

                      812.00

XLON

00351448043TRLO1

29 August 2025 16:12:40

109

                      812.00

XLON

00351448045TRLO1

29 August 2025 16:12:50

7

                      812.00

XLON

00351448048TRLO1

29 August 2025 16:13:05

332

                      812.00

XLON

00351448057TRLO1

29 August 2025 16:14:27

147

                      812.00

XLON

00351448122TRLO1

29 August 2025 16:14:27

110

                      812.00

XLON

00351448123TRLO1

29 August 2025 16:14:27

148

                      812.00

XLON

00351448124TRLO1

29 August 2025 16:16:30

95

                      811.00

XLON

00351448254TRLO1

29 August 2025 16:16:48

96

                      810.00

XLON

00351448297TRLO1

29 August 2025 16:18:25

40

                      810.00

XLON

00351448390TRLO1

29 August 2025 16:18:54

74

                      810.00

XLON

00351448438TRLO1

29 August 2025 16:18:54

19

                      810.00

XLON

00351448439TRLO1

 

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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