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Transaction in Own Shares

09/02/2025
RNS Number : 5243X
Fevertree Drinks PLC
02 September 2025
 

2nd 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:

1st September 2025

Number of ordinary shares purchased:

30,000

Lowest price per share (pence):

791.00

Highest price per share (pence):

814.00

Weighted average price per day (pence):

800.2601

 

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

        800.2601

           30,000

           791.00

           814.00

 

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

01 September 2025 08:04:46

93

                      813.00

XLON

00351505931TRLO1

01 September 2025 08:05:45

93

                      813.00

XLON

00351506352TRLO1

01 September 2025 08:06:57

92

                      813.00

XLON

00351506770TRLO1

01 September 2025 08:07:01

106

                      812.00

XLON

00351506778TRLO1

01 September 2025 08:07:01

78

                      812.00

XLON

00351506779TRLO1

01 September 2025 08:07:09

189

                      811.00

XLON

00351506852TRLO1

01 September 2025 08:07:20

94

                      810.00

XLON

00351506937TRLO1

01 September 2025 08:11:56

88

                      811.00

XLON

00351508713TRLO1

01 September 2025 08:11:56

99

                      811.00

XLON

00351508714TRLO1

01 September 2025 08:20:20

98

                      811.00

XLON

00351511913TRLO1

01 September 2025 08:21:13

98

                      810.00

XLON

00351512182TRLO1

01 September 2025 08:21:13

97

                      810.00

XLON

00351512183TRLO1

01 September 2025 08:24:26

186

                      809.00

XLON

00351513692TRLO1

01 September 2025 08:30:23

50

                      811.00

XLON

00351516025TRLO1

01 September 2025 08:36:07

48

                      811.00

XLON

00351518504TRLO1

01 September 2025 08:42:24

201

                      810.00

XLON

00351521161TRLO1

01 September 2025 08:42:24

100

                      810.00

XLON

00351521163TRLO1

01 September 2025 08:42:31

107

                      809.00

XLON

00351521242TRLO1

01 September 2025 08:42:31

179

                      809.00

XLON

00351521243TRLO1

01 September 2025 08:51:13

191

                      809.00

XLON

00351524879TRLO1

01 September 2025 09:00:35

1

                      811.00

XLON

00351528700TRLO1

01 September 2025 09:05:12

188

                      811.00

XLON

00351530380TRLO1

01 September 2025 09:07:06

46

                      811.00

XLON

00351531162TRLO1

01 September 2025 09:15:17

42

                      811.00

XLON

00351534537TRLO1

01 September 2025 09:16:32

101

                      810.00

XLON

00351535016TRLO1

01 September 2025 09:16:38

80

                      811.00

XLON

00351535041TRLO1

01 September 2025 09:17:09

93

                      814.00

XLON

00351535340TRLO1

01 September 2025 09:17:25

297

                      813.00

XLON

00351535422TRLO1

01 September 2025 09:17:26

295

                      813.00

XLON

00351535425TRLO1

01 September 2025 09:17:26

91

                      813.00

XLON

00351535426TRLO1

01 September 2025 09:18:19

300

                      813.00

XLON

00351535844TRLO1

01 September 2025 09:18:20

41

                      813.00

XLON

00351535847TRLO1

01 September 2025 09:18:45

118

                      813.00

XLON

00351535963TRLO1

01 September 2025 09:20:33

94

                      813.00

XLON

00351536655TRLO1

01 September 2025 09:24:03

48

                      813.00

XLON

00351539414TRLO1

01 September 2025 09:29:03

188

                      812.00

XLON

00351550020TRLO1

01 September 2025 09:35:06

129

                      810.00

XLON

00351557083TRLO1

01 September 2025 09:35:06

68

                      810.00

XLON

00351557084TRLO1

01 September 2025 09:35:31

99

                      810.00

XLON

00351557624TRLO1

01 September 2025 09:35:31

129

                      810.00

XLON

00351557625TRLO1

01 September 2025 09:35:31

98

                      810.00

XLON

00351557626TRLO1

01 September 2025 09:35:31

68

                      810.00

XLON

00351557627TRLO1

01 September 2025 09:35:42

152

                      809.00

XLON

00351557824TRLO1

01 September 2025 09:36:09

151

                      808.00

XLON

00351558336TRLO1

01 September 2025 09:36:09

32

                      808.00

XLON

00351558337TRLO1

01 September 2025 09:37:29

166

                      806.00

XLON

00351559789TRLO1

01 September 2025 09:38:27

143

                      808.00

XLON

00351560925TRLO1

01 September 2025 09:38:37

10

                      808.00

XLON

00351561092TRLO1

01 September 2025 09:46:28

10

                      809.00

XLON

00351570122TRLO1

01 September 2025 09:46:28

100

                      809.00

XLON

00351570123TRLO1

01 September 2025 09:46:28

190

                      809.00

XLON

00351570124TRLO1

01 September 2025 09:55:54

110

                      808.00

XLON

00351578430TRLO1

01 September 2025 09:55:54

32

                      808.00

XLON

00351578431TRLO1

01 September 2025 09:55:54

58

                      808.00

XLON

00351578432TRLO1

01 September 2025 09:59:13

189

                      808.00

XLON

00351579832TRLO1

01 September 2025 10:06:46

11

                      807.00

XLON

00351583523TRLO1

01 September 2025 10:13:06

189

                      807.00

XLON

00351586683TRLO1

01 September 2025 10:13:06

100

                      807.00

XLON

00351586684TRLO1

01 September 2025 10:13:06

111

                      807.00

XLON

00351586685TRLO1

01 September 2025 10:19:11

266

                      807.00

XLON

00351589300TRLO1

01 September 2025 10:19:11

11

                      807.00

XLON

00351589301TRLO1

01 September 2025 10:19:11

92

                      807.00

XLON

00351589302TRLO1

01 September 2025 10:19:11

280

                      807.00

XLON

00351589303TRLO1

01 September 2025 10:19:22

300

                      806.00

XLON

00351590029TRLO1

01 September 2025 10:22:02

188

                      806.00

XLON

00351591599TRLO1

01 September 2025 10:22:02

94

                      806.00

XLON

00351591601TRLO1

01 September 2025 10:22:25

100

                      805.00

XLON

00351591806TRLO1

01 September 2025 10:42:43

199

                      805.00

XLON

00351601708TRLO1

01 September 2025 10:42:43

186

                      805.00

XLON

00351601709TRLO1

01 September 2025 10:42:55

186

                      805.00

XLON

00351601822TRLO1

01 September 2025 10:44:13

31

                      804.00

XLON

00351602572TRLO1

01 September 2025 10:47:59

67

                      804.00

XLON

00351604315TRLO1

01 September 2025 10:47:59

16

                      804.00

XLON

00351604316TRLO1

01 September 2025 10:47:59

15

                      804.00

XLON

00351604317TRLO1

01 September 2025 10:47:59

99

                      804.00

XLON

00351604318TRLO1

01 September 2025 10:47:59

100

                      804.00

XLON

00351604319TRLO1

01 September 2025 11:03:17

100

                      805.00

XLON

00351609621TRLO1

01 September 2025 11:03:18

98

                      805.00

XLON

00351609624TRLO1

01 September 2025 11:19:39

98

                      806.00

XLON

00351609945TRLO1

01 September 2025 11:20:47

98

                      805.00

XLON

00351609961TRLO1

01 September 2025 11:20:47

98

                      805.00

XLON

00351609962TRLO1

01 September 2025 11:20:47

186

                      805.00

XLON

00351609963TRLO1

01 September 2025 11:28:47

231

                      804.00

XLON

00351610352TRLO1

01 September 2025 11:34:54

5

                      804.00

XLON

00351610487TRLO1

01 September 2025 11:34:54

48

                      804.00

XLON

00351610488TRLO1

01 September 2025 11:40:42

226

                      804.00

XLON

00351610603TRLO1

01 September 2025 11:46:48

53

                      804.00

XLON

00351610728TRLO1

01 September 2025 11:46:48

44

                      804.00

XLON

00351610729TRLO1

01 September 2025 11:46:48

48

                      804.00

XLON

00351610730TRLO1

01 September 2025 11:46:48

134

                      804.00

XLON

00351610731TRLO1

01 September 2025 11:46:48

92

                      804.00

XLON

00351610732TRLO1

01 September 2025 11:53:36

96

                      804.00

XLON

00351611001TRLO1

01 September 2025 11:53:36

309

                      804.00

XLON

00351611002TRLO1

01 September 2025 12:03:02

293

                      804.00

XLON

00351611275TRLO1

01 September 2025 12:03:11

196

                      804.00

XLON

00351611284TRLO1

01 September 2025 12:10:39

302

                      803.00

XLON

00351611527TRLO1

01 September 2025 12:10:48

284

                      804.00

XLON

00351611528TRLO1

01 September 2025 12:10:59

191

                      803.00

XLON

00351611535TRLO1

01 September 2025 12:19:46

192

                      802.00

XLON

00351611764TRLO1

01 September 2025 12:19:58

203

                      802.00

XLON

00351611774TRLO1

01 September 2025 12:32:37

304

                      802.00

XLON

00351612077TRLO1

01 September 2025 12:32:37

101

                      802.00

XLON

00351612078TRLO1

01 September 2025 12:32:39

116

                      801.00

XLON

00351612083TRLO1

01 September 2025 12:32:39

171

                      801.00

XLON

00351612084TRLO1

01 September 2025 12:32:54

101

                      800.00

XLON

00351612088TRLO1

01 September 2025 12:34:14

281

                      800.00

XLON

00351612117TRLO1

01 September 2025 12:35:14

195

                      800.00

XLON

00351612157TRLO1

01 September 2025 12:41:05

93

                      800.00

XLON

00351612248TRLO1

01 September 2025 12:41:05

187

                      800.00

XLON

00351612249TRLO1

01 September 2025 12:41:10

284

                      799.00

XLON

00351612251TRLO1

01 September 2025 12:49:12

186

                      799.00

XLON

00351612357TRLO1

01 September 2025 12:49:12

23

                      799.00

XLON

00351612358TRLO1

01 September 2025 12:49:12

70

                      799.00

XLON

00351612359TRLO1

01 September 2025 13:00:50

385

                      798.00

XLON

00351612579TRLO1

01 September 2025 13:04:34

191

                      797.00

XLON

00351612663TRLO1

01 September 2025 13:04:34

192

                      797.00

XLON

00351612664TRLO1

01 September 2025 13:12:22

98

                      796.00

XLON

00351612789TRLO1

01 September 2025 13:12:53

22

                      796.00

XLON

00351612798TRLO1

01 September 2025 13:12:53

79

                      796.00

XLON

00351612799TRLO1

01 September 2025 13:12:53

100

                      796.00

XLON

00351612800TRLO1

01 September 2025 13:13:13

143

                      796.00

XLON

00351612812TRLO1

01 September 2025 13:13:13

60

                      796.00

XLON

00351612813TRLO1

01 September 2025 13:21:23

198

                      796.00

XLON

00351613087TRLO1

01 September 2025 13:22:02

195

                      795.00

XLON

00351613135TRLO1

01 September 2025 13:24:38

195

                      795.00

XLON

00351613270TRLO1

01 September 2025 13:29:57

189

                      795.00

XLON

00351613424TRLO1

01 September 2025 13:33:35

189

                      795.00

XLON

00351613490TRLO1

01 September 2025 13:33:35

95

                      795.00

XLON

00351613491TRLO1

01 September 2025 13:44:02

102

                      795.00

XLON

00351613659TRLO1

01 September 2025 13:44:02

101

                      795.00

XLON

00351613660TRLO1

01 September 2025 13:46:50

6

                      794.00

XLON

00351613695TRLO1

01 September 2025 13:46:50

94

                      794.00

XLON

00351613696TRLO1

01 September 2025 14:04:10

87

                      794.00

XLON

00351614296TRLO1

01 September 2025 14:04:10

10

                      794.00

XLON

00351614297TRLO1

01 September 2025 14:04:10

84

                      794.00

XLON

00351614298TRLO1

01 September 2025 14:04:10

100

                      794.00

XLON

00351614299TRLO1

01 September 2025 14:04:10

93

                      794.00

XLON

00351614300TRLO1

01 September 2025 14:09:18

467

                      794.00

XLON

00351614504TRLO1

01 September 2025 14:30:47

219

                      794.00

XLON

00351615140TRLO1

01 September 2025 14:30:47

170

                      794.00

XLON

00351615141TRLO1

01 September 2025 14:30:47

97

                      794.00

XLON

00351615142TRLO1

01 September 2025 14:38:21

34

                      796.00

XLON

00351615352TRLO1

01 September 2025 14:38:21

67

                      796.00

XLON

00351615353TRLO1

01 September 2025 14:41:24

48

                      796.00

XLON

00351615429TRLO1

01 September 2025 14:41:24

26

                      796.00

XLON

00351615430TRLO1

01 September 2025 14:41:24

26

                      796.00

XLON

00351615431TRLO1

01 September 2025 14:44:06

191

                      794.00

XLON

00351615488TRLO1

01 September 2025 14:44:06

3

                      794.00

XLON

00351615489TRLO1

01 September 2025 14:53:00

190

                      794.00

XLON

00351615656TRLO1

01 September 2025 14:53:21

181

                      794.00

XLON

00351615668TRLO1

01 September 2025 14:54:15

181

                      794.00

XLON

00351615715TRLO1

01 September 2025 14:54:15

11

                      794.00

XLON

00351615716TRLO1

01 September 2025 14:54:15

96

                      794.00

XLON

00351615717TRLO1

01 September 2025 14:59:02

40

                      795.00

XLON

00351615890TRLO1

01 September 2025 14:59:10

105

                      795.00

XLON

00351615891TRLO1

01 September 2025 14:59:25

93

                      795.00

XLON

00351615897TRLO1

01 September 2025 15:08:34

74

                      794.00

XLON

00351616186TRLO1

01 September 2025 15:08:34

164

                      794.00

XLON

00351616187TRLO1

01 September 2025 15:09:20

157

                      794.00

XLON

00351616230TRLO1

01 September 2025 15:09:20

99

                      794.00

XLON

00351616231TRLO1

01 September 2025 15:09:20

25

                      794.00

XLON

00351616232TRLO1

01 September 2025 15:09:20

74

                      794.00

XLON

00351616233TRLO1

01 September 2025 15:10:23

139

                      794.00

XLON

00351616252TRLO1

01 September 2025 15:10:23

256

                      794.00

XLON

00351616253TRLO1

01 September 2025 15:10:54

385

                      794.00

XLON

00351616278TRLO1

01 September 2025 15:15:10

46

                      794.00

XLON

00351616464TRLO1

01 September 2025 15:31:40

385

                      794.00

XLON

00351617128TRLO1

01 September 2025 15:31:40

96

                      794.00

XLON

00351617129TRLO1

01 September 2025 15:31:44

59

                      794.00

XLON

00351617133TRLO1

01 September 2025 15:31:44

485

                      793.00

XLON

00351617134TRLO1

01 September 2025 15:31:53

100

                      793.00

XLON

00351617137TRLO1

01 September 2025 15:31:53

152

                      793.00

XLON

00351617138TRLO1

01 September 2025 15:31:53

16

                      793.00

XLON

00351617139TRLO1

01 September 2025 15:31:53

139

                      793.00

XLON

00351617140TRLO1

01 September 2025 15:31:53

334

                      793.00

XLON

00351617141TRLO1

01 September 2025 15:32:01

5

                      793.00

XLON

00351617148TRLO1

01 September 2025 15:34:35

208

                      792.00

XLON

00351617272TRLO1

01 September 2025 15:34:45

39

                      794.00

XLON

00351617279TRLO1

01 September 2025 15:40:51

42

                      795.00

XLON

00351617499TRLO1

01 September 2025 15:40:52

17

                      795.00

XLON

00351617500TRLO1

01 September 2025 15:41:08

74

                      795.00

XLON

00351617512TRLO1

01 September 2025 15:42:38

42

                      795.00

XLON

00351617603TRLO1

01 September 2025 15:42:38

147

                      795.00

XLON

00351617604TRLO1

01 September 2025 15:42:42

150

                      795.00

XLON

00351617605TRLO1

01 September 2025 15:45:58

117

                      794.00

XLON

00351617690TRLO1

01 September 2025 15:45:58

177

                      794.00

XLON

00351617691TRLO1

01 September 2025 15:56:14

12

                      795.00

XLON

00351618046TRLO1

01 September 2025 15:59:56

48

                      795.00

XLON

00351618134TRLO1

01 September 2025 16:00:01

42

                      795.00

XLON

00351618161TRLO1

01 September 2025 16:00:48

70

                      795.00

XLON

00351618191TRLO1

01 September 2025 16:01:09

44

                      795.00

XLON

00351618213TRLO1

01 September 2025 16:01:45

349

                      794.00

XLON

00351618234TRLO1

01 September 2025 16:01:45

45

                      794.00

XLON

00351618235TRLO1

01 September 2025 16:01:45

98

                      794.00

XLON

00351618236TRLO1

01 September 2025 16:01:45

26

                      795.00

XLON

00351618237TRLO1

01 September 2025 16:01:45

147

                      795.00

XLON

00351618238TRLO1

01 September 2025 16:01:45

2

                      795.00

XLON

00351618239TRLO1

01 September 2025 16:01:45

34

                      795.00

XLON

00351618240TRLO1

01 September 2025 16:01:45

167

                      795.00

XLON

00351618241TRLO1

01 September 2025 16:01:45

162

                      795.00

XLON

00351618242TRLO1

01 September 2025 16:01:45

164

                      795.00

XLON

00351618243TRLO1

01 September 2025 16:01:45

350

                      795.00

XLON

00351618244TRLO1

01 September 2025 16:01:45

168

                      795.00

XLON

00351618245TRLO1

01 September 2025 16:01:45

178

                      795.00

XLON

00351618246TRLO1

01 September 2025 16:01:45

290

                      795.00

XLON

00351618247TRLO1

01 September 2025 16:01:45

42

                      795.00

XLON

00351618248TRLO1

01 September 2025 16:01:45

162

                      795.00

XLON

00351618249TRLO1

01 September 2025 16:01:49

36

                      795.00

XLON

00351618250TRLO1

01 September 2025 16:05:31

773

                      795.00

XLON

00351618439TRLO1

01 September 2025 16:06:20

98

                      794.00

XLON

00351618485TRLO1

01 September 2025 16:06:20

393

                      794.00

XLON

00351618486TRLO1

01 September 2025 16:06:20

98

                      794.00

XLON

00351618487TRLO1

01 September 2025 16:06:20

99

                      794.00

XLON

00351618488TRLO1

01 September 2025 16:06:20

147

                      795.00

XLON

00351618489TRLO1

01 September 2025 16:06:58

21

                      793.00

XLON

00351618508TRLO1

01 September 2025 16:11:27

73

                      793.00

XLON

00351618854TRLO1

01 September 2025 16:11:27

21

                      793.00

XLON

00351618855TRLO1

01 September 2025 16:11:27

94

                      793.00

XLON

00351618856TRLO1

01 September 2025 16:11:27

73

                      793.00

XLON

00351618857TRLO1

01 September 2025 16:12:29

97

                      792.00

XLON

00351618901TRLO1

01 September 2025 16:12:29

96

                      792.00

XLON

00351618902TRLO1

01 September 2025 16:12:29

96

                      792.00

XLON

00351618903TRLO1

01 September 2025 16:12:30

102

                      792.00

XLON

00351618904TRLO1

01 September 2025 16:12:44

98

                      792.00

XLON

00351618910TRLO1

01 September 2025 16:12:44

49

                      792.00

XLON

00351618911TRLO1

01 September 2025 16:12:48

100

                      791.00

XLON

00351618912TRLO1

01 September 2025 16:14:10

99

                      791.00

XLON

00351618960TRLO1

01 September 2025 16:14:10

98

                      791.00

XLON

00351618961TRLO1

01 September 2025 16:14:10

98

                      791.00

XLON

00351618962TRLO1

01 September 2025 16:14:10

98

                      791.00

XLON

00351618963TRLO1

01 September 2025 16:14:14

93

                      791.00

XLON

00351618969TRLO1

01 September 2025 16:14:42

94

                      792.00

XLON

00351618989TRLO1

01 September 2025 16:14:46

97

                      792.00

XLON

00351618993TRLO1

01 September 2025 16:15:40

81

                      792.00

XLON

00351619020TRLO1

 

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