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Transaction in Own Shares

07/25/2025
RNS Number : 4933S
Fevertree Drinks PLC
25 July 2025
 

25th 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:

24th July 2025

Number of ordinary shares purchased:

46,248

Lowest price per share (pence):

953.00

Highest price per share (pence):

968.00

Weighted average price per day (pence):

963.5095

 

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

962.2196

8,248

953.00

968.00

AIMX

963.79

38,000

960.00

968.00

 

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

24 July 2025 08:05:55

167

                      953.00

XLON

00346013504TRLO1

24 July 2025 08:09:48

150

                      954.00

XLON

00346015341TRLO1

24 July 2025 08:16:41

56

                      954.00

XLON

00346019279TRLO1

24 July 2025 08:16:41

150

                      954.00

XLON

00346019280TRLO1

24 July 2025 08:17:05

59

                      956.00

XLON

00346019558TRLO1

24 July 2025 08:19:53

134

                      960.00

XLON

00346021374TRLO1

24 July 2025 08:19:59

100

                      960.00

XLON

00346021435TRLO1

24 July 2025 08:20:09

100

                      960.00

XLON

00346021525TRLO1

24 July 2025 08:20:40

24

                      959.00

XLON

00346021871TRLO1

24 July 2025 08:23:23

206

                      960.00

XLON

00346023476TRLO1

24 July 2025 08:23:24

265

                      960.00

XLON

00346023481TRLO1

24 July 2025 08:23:24

66

                      960.00

XLON

00346023482TRLO1

24 July 2025 08:23:32

218

                      960.00

XLON

00346023547TRLO1

24 July 2025 08:23:58

212

                      959.00

XLON

00346023846TRLO1

24 July 2025 08:24:24

20,000

                      960.00

AIMX

00346024114TRLO1

24 July 2025 08:30:09

205

                      960.00

XLON

00346029115TRLO1

24 July 2025 08:41:34

108

                      964.00

XLON

00346033471TRLO1

24 July 2025 09:00:21

44

                      968.00

XLON

00346047232TRLO1

24 July 2025 09:05:02

105

                      967.00

XLON

00346049877TRLO1

24 July 2025 09:10:05

111

                      966.00

XLON

00346052404TRLO1

24 July 2025 09:28:22

110

                      968.00

XLON

00346064118TRLO1

24 July 2025 09:28:22

109

                      968.00

XLON

00346064119TRLO1

24 July 2025 09:41:41

8

                      967.00

XLON

00346073265TRLO1

24 July 2025 09:41:41

95

                      967.00

XLON

00346073266TRLO1

24 July 2025 09:55:58

106

                      968.00

XLON

00346081743TRLO1

24 July 2025 10:13:37

112

                      968.00

XLON

00346093712TRLO1

24 July 2025 10:15:18

18,000

                      968.00

AIMX

00346094564TRLO1

24 July 2025 10:21:29

19

                      967.00

XLON

00346097317TRLO1

24 July 2025 10:55:07

105

                      967.00

XLON

00346120943TRLO1

24 July 2025 10:55:55

88

                      967.00

XLON

00346121527TRLO1

24 July 2025 10:55:55

16

                      967.00

XLON

00346121528TRLO1

24 July 2025 10:55:55

105

                      967.00

XLON

00346121529TRLO1

24 July 2025 10:55:55

215

                      966.00

XLON

00346121533TRLO1

24 July 2025 10:57:00

108

                      965.00

XLON

00346122524TRLO1

24 July 2025 11:14:41

30

                      962.00

XLON

00346124620TRLO1

24 July 2025 11:14:41

80

                      962.00

XLON

00346124621TRLO1

24 July 2025 11:14:41

94

                      962.00

XLON

00346124622TRLO1

24 July 2025 11:14:41

16

                      962.00

XLON

00346124623TRLO1

24 July 2025 11:14:41

110

                      962.00

XLON

00346124624TRLO1

24 July 2025 11:14:41

34

                      962.00

XLON

00346124625TRLO1

24 July 2025 11:17:11

60

                      961.00

XLON

00346124688TRLO1

24 July 2025 11:17:11

160

                      961.00

XLON

00346124689TRLO1

24 July 2025 11:19:18

195

                      957.00

XLON

00346124779TRLO1

24 July 2025 11:23:36

223

                      958.00

XLON

00346124879TRLO1

24 July 2025 11:25:03

310

                      959.00

XLON

00346124927TRLO1

24 July 2025 11:29:35

211

                      957.00

XLON

00346125084TRLO1

24 July 2025 11:40:15

207

                      956.00

XLON

00346125602TRLO1

24 July 2025 11:40:45

29

                      961.00

XLON

00346125620TRLO1

24 July 2025 11:40:45

137

                      961.00

XLON

00346125621TRLO1

24 July 2025 11:40:45

223

                      959.00

XLON

00346125622TRLO1

24 July 2025 11:40:46

207

                      960.00

XLON

00346125626TRLO1

24 July 2025 11:40:49

10

                      962.00

XLON

00346125631TRLO1

24 July 2025 11:40:49

73

                      962.00

XLON

00346125632TRLO1

24 July 2025 11:40:49

78

                      962.00

XLON

00346125633TRLO1

24 July 2025 11:40:49

76

                      962.00

XLON

00346125634TRLO1

24 July 2025 11:40:55

8

                      963.00

XLON

00346125638TRLO1

24 July 2025 11:40:55

70

                      963.00

XLON

00346125639TRLO1

24 July 2025 11:40:55

73

                      963.00

XLON

00346125640TRLO1

24 July 2025 11:42:31

33

                      966.00

XLON

00346125701TRLO1

24 July 2025 11:42:31

184

                      966.00

XLON

00346125702TRLO1

24 July 2025 11:42:32

211

                      965.00

XLON

00346125705TRLO1

24 July 2025 11:42:54

209

                      965.00

XLON

00346125722TRLO1

24 July 2025 11:45:26

33

                      967.00

XLON

00346125828TRLO1

24 July 2025 12:07:29

110

                      968.00

XLON

00346126401TRLO1

24 July 2025 12:07:29

222

                      968.00

XLON

00346126402TRLO1

24 July 2025 12:08:31

225

                      967.00

XLON

00346126474TRLO1

24 July 2025 12:08:31

380

                      967.00

XLON

00346126475TRLO1

24 July 2025 12:08:35

27

                      967.00

XLON

00346126476TRLO1

24 July 2025 12:18:23

112

                      968.00

XLON

00346126758TRLO1

24 July 2025 12:18:23

112

                      968.00

XLON

00346126759TRLO1

 

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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