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Transaction in Own Shares

07/17/2025
RNS Number : 3635R
Fevertree Drinks PLC
17 July 2025
 

17th 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:

16th July 2025

Number of ordinary shares purchased:

49,761

Lowest price per share (pence):

882.00

Highest price per share (pence):

900.00

Weighted average price per day (pence):

894.7105

 

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

894.7105

49,761

882.00

900.00

 

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

16 July 2025 08:17:13

33

                      887.00

XLON

00344759177TRLO1

16 July 2025 08:17:13

140

                      887.00

XLON

00344759178TRLO1

16 July 2025 08:45:41

113

                      888.00

XLON

00344771683TRLO1

16 July 2025 08:59:56

117

                      885.00

XLON

00344778582TRLO1

16 July 2025 09:33:36

59

                      885.00

XLON

00344795619TRLO1

16 July 2025 09:34:48

14

                      885.00

XLON

00344796129TRLO1

16 July 2025 09:35:20

116

                      885.00

XLON

00344796384TRLO1

16 July 2025 09:35:20

44

                      885.00

XLON

00344796385TRLO1

16 July 2025 09:35:20

59

                      885.00

XLON

00344796386TRLO1

16 July 2025 09:35:20

250

                      883.00

XLON

00344796387TRLO1

16 July 2025 09:35:20

22

                      883.00

XLON

00344796388TRLO1

16 July 2025 09:35:20

398

                      883.00

XLON

00344796389TRLO1

16 July 2025 09:35:20

63

                      883.00

XLON

00344796390TRLO1

16 July 2025 09:35:30

226

                      883.00

XLON

00344796461TRLO1

16 July 2025 09:35:30

98

                      884.00

XLON

00344796462TRLO1

16 July 2025 09:35:30

99

                      884.00

XLON

00344796465TRLO1

16 July 2025 09:35:41

229

                      883.00

XLON

00344796568TRLO1

16 July 2025 09:36:44

42

                      882.00

XLON

00344796948TRLO1

16 July 2025 09:37:03

111

                      882.00

XLON

00344797059TRLO1

16 July 2025 09:39:52

42

                      882.00

XLON

00344798357TRLO1

16 July 2025 09:40:40

111

                      882.00

XLON

00344798718TRLO1

16 July 2025 09:40:40

37

                      882.00

XLON

00344798719TRLO1

16 July 2025 09:40:40

42

                      882.00

XLON

00344798720TRLO1

16 July 2025 09:40:40

42

                      882.00

XLON

00344798721TRLO1

16 July 2025 09:40:40

83

                      882.00

XLON

00344798722TRLO1

16 July 2025 09:40:40

12

                      882.00

XLON

00344798723TRLO1

16 July 2025 09:41:14

16

                      883.00

XLON

00344799017TRLO1

16 July 2025 09:41:14

366

                      883.00

XLON

00344799018TRLO1

16 July 2025 09:41:14

389

                      883.00

XLON

00344799019TRLO1

16 July 2025 09:41:14

242

                      882.00

XLON

00344799020TRLO1

16 July 2025 10:12:20

121

                      892.00

XLON

00344814472TRLO1

16 July 2025 10:31:49

119

                      893.00

XLON

00344822684TRLO1

16 July 2025 10:31:49

116

                      892.00

XLON

00344822685TRLO1

16 July 2025 10:31:49

22

                      893.00

XLON

00344822686TRLO1

16 July 2025 10:31:49

116

                      892.00

XLON

00344822687TRLO1

16 July 2025 10:31:58

80

                      892.00

XLON

00344822746TRLO1

16 July 2025 10:31:58

87

                      892.00

XLON

00344822747TRLO1

16 July 2025 10:31:58

101

                      892.00

XLON

00344822748TRLO1

16 July 2025 10:32:03

20

                      892.00

XLON

00344822779TRLO1

16 July 2025 10:44:24

8

                      891.00

XLON

00344826951TRLO1

16 July 2025 10:44:24

108

                      891.00

XLON

00344826952TRLO1

16 July 2025 10:44:34

120

                      890.00

XLON

00344826969TRLO1

16 July 2025 10:44:34

56

                      891.00

XLON

00344826970TRLO1

16 July 2025 10:44:34

22

                      891.00

XLON

00344826971TRLO1

16 July 2025 10:44:34

100

                      891.00

XLON

00344826972TRLO1

16 July 2025 10:44:34

53

                      891.00

XLON

00344826973TRLO1

16 July 2025 10:44:43

115

                      891.00

XLON

00344827008TRLO1

16 July 2025 11:15:09

239

                      890.00

XLON

00344831709TRLO1

16 July 2025 11:15:09

119

                      890.00

XLON

00344831710TRLO1

16 July 2025 11:46:55

604

                      891.00

XLON

00344833538TRLO1

16 July 2025 11:47:03

590

                      891.00

XLON

00344833566TRLO1

16 July 2025 11:51:39

92

                      892.00

XLON

00344833797TRLO1

16 July 2025 11:51:39

94

                      892.00

XLON

00344833798TRLO1

16 July 2025 11:51:43

103

                      892.00

XLON

00344833804TRLO1

16 July 2025 11:51:43

114

                      892.00

XLON

00344833805TRLO1

16 July 2025 11:51:43

155

                      892.00

XLON

00344833806TRLO1

16 July 2025 11:51:43

148

                      891.00

XLON

00344833807TRLO1

16 July 2025 11:51:43

421

                      891.00

XLON

00344833808TRLO1

16 July 2025 11:51:49

84

                      892.00

XLON

00344833818TRLO1

16 July 2025 11:52:55

459

                      890.00

XLON

00344833860TRLO1

16 July 2025 11:53:01

200

                      893.00

XLON

00344833880TRLO1

16 July 2025 11:53:01

2,100

                      893.00

XLON

00344833881TRLO1

16 July 2025 11:57:52

590

                      892.00

XLON

00344834265TRLO1

16 July 2025 11:57:52

118

                      892.00

XLON

00344834266TRLO1

16 July 2025 11:57:52

118

                      892.00

XLON

00344834267TRLO1

16 July 2025 11:57:52

117

                      892.00

XLON

00344834268TRLO1

16 July 2025 11:57:52

118

                      892.00

XLON

00344834269TRLO1

16 July 2025 11:57:52

118

                      892.00

XLON

00344834270TRLO1

16 July 2025 11:58:21

373

                      891.00

XLON

00344834309TRLO1

16 July 2025 11:58:21

124

                      891.00

XLON

00344834310TRLO1

16 July 2025 12:11:42

575

                      898.00

XLON

00344834763TRLO1

16 July 2025 12:11:42

8,850

                      898.00

XLON

00344834764TRLO1

16 July 2025 12:19:15

112

                      900.00

XLON

00344835114TRLO1

16 July 2025 12:19:15

112

                      900.00

XLON

00344835115TRLO1

16 July 2025 12:19:21

240

                      898.00

XLON

00344835119TRLO1

16 July 2025 12:19:21

225

                      897.00

XLON

00344835122TRLO1

16 July 2025 12:19:21

4,443

                      898.00

XLON

00344835123TRLO1

16 July 2025 12:19:21

150

                      898.00

XLON

00344835124TRLO1

16 July 2025 12:19:21

100

                      898.00

XLON

00344835125TRLO1

16 July 2025 12:19:28

243

                      897.00

XLON

00344835143TRLO1

16 July 2025 12:19:28

90

                      898.00

XLON

00344835144TRLO1

16 July 2025 12:19:28

132

                      896.00

XLON

00344835145TRLO1

16 July 2025 12:19:28

106

                      896.00

XLON

00344835146TRLO1

16 July 2025 12:19:42

238

                      897.00

XLON

00344835157TRLO1

16 July 2025 12:19:57

297

                      898.00

XLON

00344835214TRLO1

16 July 2025 12:19:57

146

                      898.00

XLON

00344835215TRLO1

16 July 2025 12:19:57

85

                      898.00

XLON

00344835216TRLO1

16 July 2025 12:19:57

3,758

                      898.00

XLON

00344835217TRLO1

16 July 2025 12:19:57

12

                      897.00

XLON

00344835218TRLO1

16 July 2025 12:19:57

229

                      897.00

XLON

00344835219TRLO1

16 July 2025 12:23:42

119

                      896.00

XLON

00344835567TRLO1

16 July 2025 12:30:35

360

                      897.00

XLON

00344835985TRLO1

16 July 2025 13:14:24

347

                      896.00

XLON

00344837413TRLO1

16 July 2025 13:14:24

352

                      896.00

XLON

00344837414TRLO1

16 July 2025 13:17:42

353

                      895.00

XLON

00344837628TRLO1

16 July 2025 13:17:42

85

                      895.00

XLON

00344837629TRLO1

16 July 2025 13:17:42

32

                      895.00

XLON

00344837630TRLO1

16 July 2025 13:18:19

103

                      895.00

XLON

00344837674TRLO1

16 July 2025 13:18:19

472

                      894.00

XLON

00344837675TRLO1

16 July 2025 13:27:05

233

                      893.00

XLON

00344838046TRLO1

16 July 2025 13:27:05

117

                      893.00

XLON

00344838047TRLO1

16 July 2025 13:27:05

87

                      893.00

XLON

00344838048TRLO1

16 July 2025 13:27:05

29

                      893.00

XLON

00344838049TRLO1

16 July 2025 13:31:20

354

                      892.00

XLON

00344838203TRLO1

16 July 2025 13:31:20

2,043

                      892.00

XLON

00344838204TRLO1

16 July 2025 13:31:20

18

                      892.00

XLON

00344838205TRLO1

16 July 2025 13:37:01

408

                      894.00

XLON

00344838432TRLO1

16 July 2025 13:37:01

82

                      894.00

XLON

00344838433TRLO1

16 July 2025 13:40:21

112

                      895.00

XLON

00344838553TRLO1

16 July 2025 13:40:35

25

                      895.00

XLON

00344838568TRLO1

16 July 2025 13:40:35

50

                      895.00

XLON

00344838569TRLO1

16 July 2025 13:41:38

115

                      895.00

XLON

00344838604TRLO1

16 July 2025 13:41:38

415

                      895.00

XLON

00344838605TRLO1

16 July 2025 13:41:38

114

                      895.00

XLON

00344838606TRLO1

16 July 2025 13:41:38

71

                      895.00

XLON

00344838607TRLO1

16 July 2025 13:41:38

114

                      895.00

XLON

00344838608TRLO1

16 July 2025 13:43:00

122

                      895.00

XLON

00344838666TRLO1

16 July 2025 13:54:56

8

                      894.00

XLON

00344839219TRLO1

16 July 2025 13:54:56

114

                      894.00

XLON

00344839220TRLO1

16 July 2025 13:54:56

122

                      894.00

XLON

00344839221TRLO1

16 July 2025 13:54:56

122

                      894.00

XLON

00344839222TRLO1

16 July 2025 14:00:25

357

                      893.00

XLON

00344839496TRLO1

16 July 2025 14:00:25

119

                      893.00

XLON

00344839497TRLO1

16 July 2025 14:12:53

159

                      894.00

XLON

00344840017TRLO1

16 July 2025 14:12:53

360

                      894.00

XLON

00344840018TRLO1

16 July 2025 14:12:53

351

                      894.00

XLON

00344840019TRLO1

16 July 2025 14:16:35

22

                      894.00

XLON

00344840170TRLO1

16 July 2025 14:16:35

317

                      894.00

XLON

00344840171TRLO1

16 July 2025 14:38:00

256

                      894.00

XLON

00344841502TRLO1

16 July 2025 15:21:38

46

                      897.00

XLON

00344844309TRLO1

16 July 2025 15:21:38

92

                      897.00

XLON

00344844310TRLO1

16 July 2025 15:23:08

720

                      895.00

XLON

00344844485TRLO1

16 July 2025 15:25:09

335

                      895.00

XLON

00344844580TRLO1

16 July 2025 15:25:09

2

                      895.00

XLON

00344844582TRLO1

16 July 2025 15:25:09

359

                      895.00

XLON

00344844583TRLO1

16 July 2025 15:25:54

363

                      895.00

XLON

00344844618TRLO1

16 July 2025 15:30:27

567

                      895.00

XLON

00344844839TRLO1

16 July 2025 15:54:03

567

                      896.00

XLON

00344846265TRLO1

16 July 2025 15:54:03

113

                      896.00

XLON

00344846266TRLO1

16 July 2025 15:54:03

113

                      896.00

XLON

00344846267TRLO1

16 July 2025 15:54:03

114

                      896.00

XLON

00344846268TRLO1

16 July 2025 15:54:03

113

                      896.00

XLON

00344846269TRLO1

16 July 2025 15:54:13

606

                      895.00

XLON

00344846412TRLO1

16 July 2025 15:54:13

403

                      895.00

XLON

00344846413TRLO1

16 July 2025 15:55:34

518

                      897.00

XLON

00344846821TRLO1

16 July 2025 15:55:34

208

                      897.00

XLON

00344846822TRLO1

16 July 2025 15:56:00

405

                      897.00

XLON

00344846888TRLO1

16 July 2025 15:56:00

200

                      897.00

XLON

00344846889TRLO1

16 July 2025 15:56:00

97

                      897.00

XLON

00344846890TRLO1

16 July 2025 16:01:10

472

                      896.00

XLON

00344847290TRLO1

16 July 2025 16:01:10

420

                      896.00

XLON

00344847291TRLO1

16 July 2025 16:01:10

270

                      896.00

XLON

00344847292TRLO1

16 July 2025 16:16:22

178

                      896.00

XLON

00344848677TRLO1

16 July 2025 16:16:22

159

                      896.00

XLON

00344848678TRLO1

16 July 2025 16:16:22

113

                      896.00

XLON

00344848679TRLO1

16 July 2025 16:17:10

130

                      896.00

XLON

00344848892TRLO1

16 July 2025 16:17:10

242

                      896.00

XLON

00344848893TRLO1

16 July 2025 16:17:10

101

                      896.00

XLON

00344848894TRLO1

16 July 2025 16:17:21

39

                      895.00

XLON

00344848939TRLO1

16 July 2025 16:18:04

337

                      895.00

XLON

00344849024TRLO1

 

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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