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Transaction in Own Shares

07/16/2025
RNS Number : 1775R
Fevertree Drinks PLC
16 July 2025
 

16th 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:

15th July 2025

Number of ordinary shares purchased:

70,672

Lowest price per share (pence):

876.00

Highest price per share (pence):

893.00

Weighted average price per day (pence):

884.5766

 

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

884.7620

20,672

876.00

893.00

AIMX

884.50

50,000

884.50

884.50

 

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

15 July 2025 08:27:33

113

                      891.00

XLON

00344582540TRLO1

15 July 2025 08:28:12

114

                      891.00

XLON

00344582872TRLO1

15 July 2025 08:28:53

43

                      891.00

XLON

00344583137TRLO1

15 July 2025 09:05:34

231

                      893.00

XLON

00344602346TRLO1

15 July 2025 09:09:57

231

                      892.00

XLON

00344604740TRLO1

15 July 2025 09:09:58

231

                      891.00

XLON

00344604751TRLO1

15 July 2025 09:09:58

420

                      891.00

XLON

00344604752TRLO1

15 July 2025 09:13:12

26

                      890.00

XLON

00344607077TRLO1

15 July 2025 09:16:46

116

                      890.00

XLON

00344610265TRLO1

15 July 2025 09:17:59

115

                      888.00

XLON

00344611441TRLO1

15 July 2025 09:58:22

30

                      889.00

XLON

00344640298TRLO1

15 July 2025 09:58:22

60

                      889.00

XLON

00344640299TRLO1

15 July 2025 10:04:16

119

                      886.00

XLON

00344644028TRLO1

15 July 2025 10:18:11

35

                      889.00

XLON

00344655406TRLO1

15 July 2025 10:18:11

283

                      889.00

XLON

00344655407TRLO1

15 July 2025 10:18:15

30

                      886.00

XLON

00344655441TRLO1

15 July 2025 10:35:49

86

                      886.00

XLON

00344667455TRLO1

15 July 2025 10:35:49

30

                      886.00

XLON

00344667456TRLO1

15 July 2025 10:35:49

115

                      886.00

XLON

00344667457TRLO1

15 July 2025 10:35:49

350

                      888.00

XLON

00344667458TRLO1

15 July 2025 10:35:49

32

                      886.00

XLON

00344667459TRLO1

15 July 2025 10:35:49

210

                      886.00

XLON

00344667460TRLO1

15 July 2025 10:35:52

187

                      883.00

XLON

00344667505TRLO1

15 July 2025 10:37:58

281

                      887.00

XLON

00344668783TRLO1

15 July 2025 10:38:01

22

                      887.00

XLON

00344668820TRLO1

15 July 2025 10:39:29

117

                      884.00

XLON

00344669617TRLO1

15 July 2025 10:39:29

24

                      885.00

XLON

00344669618TRLO1

15 July 2025 10:39:33

117

                      883.00

XLON

00344669670TRLO1

15 July 2025 10:39:48

75

                      882.00

XLON

00344669795TRLO1

15 July 2025 10:39:52

18

                      883.00

XLON

00344669969TRLO1

15 July 2025 10:40:00

24

                      883.00

XLON

00344670470TRLO1

15 July 2025 10:40:05

19

                      883.00

XLON

00344670587TRLO1

15 July 2025 10:40:54

30

                      883.00

XLON

00344671089TRLO1

15 July 2025 10:41:20

100

                      886.00

XLON

00344671315TRLO1

15 July 2025 10:45:15

93

                      885.00

XLON

00344673540TRLO1

15 July 2025 10:45:15

21

                      885.00

XLON

00344673541TRLO1

15 July 2025 10:45:15

114

                      885.00

XLON

00344673542TRLO1

15 July 2025 10:45:17

59

                      884.00

XLON

00344673553TRLO1

15 July 2025 10:45:28

121

                      886.00

XLON

00344673647TRLO1

15 July 2025 10:51:58

115

                      885.00

XLON

00344677004TRLO1

15 July 2025 10:51:58

1

                      886.00

XLON

00344677005TRLO1

15 July 2025 10:51:58

110

                      886.00

XLON

00344677006TRLO1

15 July 2025 10:52:02

22

                      886.00

XLON

00344677036TRLO1

15 July 2025 10:52:02

115

                      886.00

XLON

00344677037TRLO1

15 July 2025 12:10:33

123

                      886.00

XLON

00344683542TRLO1

15 July 2025 12:10:33

122

                      886.00

XLON

00344683543TRLO1

15 July 2025 12:10:33

93

                      885.00

XLON

00344683544TRLO1

15 July 2025 12:16:07

156

                      886.00

XLON

00344683640TRLO1

15 July 2025 12:16:08

44

                      885.00

XLON

00344683641TRLO1

15 July 2025 12:17:17

73

                      884.00

XLON

00344683655TRLO1

15 July 2025 12:17:17

44

                      884.00

XLON

00344683656TRLO1

15 July 2025 12:17:17

100

                      886.00

XLON

00344683657TRLO1

15 July 2025 12:17:17

114

                      884.00

XLON

00344683658TRLO1

15 July 2025 12:17:17

115

                      882.00

XLON

00344683659TRLO1

15 July 2025 12:17:33

33

                      882.00

XLON

00344683663TRLO1

15 July 2025 12:17:36

82

                      882.00

XLON

00344683664TRLO1

15 July 2025 12:17:36

33

                      882.00

XLON

00344683665TRLO1

15 July 2025 12:17:36

11

                      885.00

XLON

00344683666TRLO1

15 July 2025 12:17:36

367

                      885.00

XLON

00344683667TRLO1

15 July 2025 12:17:36

123

                      885.00

XLON

00344683668TRLO1

15 July 2025 12:49:15

124

                      885.00

XLON

00344684519TRLO1

15 July 2025 12:49:52

116

                      884.00

XLON

00344684543TRLO1

15 July 2025 12:49:52

10

                      885.00

XLON

00344684544TRLO1

15 July 2025 12:49:52

110

                      885.00

XLON

00344684545TRLO1

15 July 2025 12:49:52

89

                      884.00

XLON

00344684546TRLO1

15 July 2025 12:50:05

33

                      883.00

XLON

00344684555TRLO1

15 July 2025 12:55:33

200

                      885.00

XLON

00344684675TRLO1

15 July 2025 12:55:33

64

                      885.00

XLON

00344684676TRLO1

15 July 2025 12:55:33

125

                      884.00

XLON

00344684677TRLO1

15 July 2025 12:55:54

71

                      884.00

XLON

00344684681TRLO1

15 July 2025 13:10:26

43

                      884.00

XLON

00344685023TRLO1

15 July 2025 13:10:26

71

                      884.00

XLON

00344685024TRLO1

15 July 2025 13:10:26

147

                      885.00

XLON

00344685025TRLO1

15 July 2025 13:10:26

121

                      885.00

XLON

00344685026TRLO1

15 July 2025 13:10:26

120

                      883.00

XLON

00344685027TRLO1

15 July 2025 13:10:29

121

                      883.00

XLON

00344685028TRLO1

15 July 2025 13:10:29

50

                      883.00

XLON

00344685029TRLO1

15 July 2025 13:10:29

53

                      883.00

XLON

00344685030TRLO1

15 July 2025 13:10:29

121

                      883.00

XLON

00344685031TRLO1

15 July 2025 13:10:29

53

                      883.00

XLON

00344685032TRLO1

15 July 2025 13:10:37

119

                      882.00

XLON

00344685037TRLO1

15 July 2025 13:10:40

32

                      883.00

XLON

00344685038TRLO1

15 July 2025 13:10:40

227

                      883.00

XLON

00344685039TRLO1

15 July 2025 13:10:40

121

                      883.00

XLON

00344685040TRLO1

15 July 2025 13:10:40

120

                      882.00

XLON

00344685041TRLO1

15 July 2025 13:10:42

1

                      879.00

XLON

00344685044TRLO1

15 July 2025 13:17:52

116

                      879.00

XLON

00344685285TRLO1

15 July 2025 13:19:05

1

                      879.00

XLON

00344685305TRLO1

15 July 2025 13:19:05

116

                      879.00

XLON

00344685306TRLO1

15 July 2025 13:19:05

116

                      878.00

XLON

00344685307TRLO1

15 July 2025 13:19:05

92

                      879.00

XLON

00344685308TRLO1

15 July 2025 13:19:05

14

                      879.00

XLON

00344685309TRLO1

15 July 2025 13:19:05

244

                      879.00

XLON

00344685310TRLO1

15 July 2025 13:19:08

41

                      876.00

XLON

00344685324TRLO1

15 July 2025 13:19:08

236

                      880.00

XLON

00344685325TRLO1

15 July 2025 13:19:08

115

                      880.00

XLON

00344685326TRLO1

15 July 2025 13:19:08

252

                      880.00

XLON

00344685327TRLO1

15 July 2025 13:19:08

115

                      880.00

XLON

00344685328TRLO1

15 July 2025 13:21:23

119

                      876.00

XLON

00344685427TRLO1

15 July 2025 14:29:17

364

                      886.00

XLON

00344689050TRLO1

15 July 2025 14:29:17

240

                      886.00

XLON

00344689053TRLO1

15 July 2025 14:29:18

312

                      886.00

XLON

00344689062TRLO1

15 July 2025 14:29:18

116

                      887.00

XLON

00344689063TRLO1

15 July 2025 14:29:18

119

                      887.00

XLON

00344689064TRLO1

15 July 2025 14:29:18

359

                      887.00

XLON

00344689065TRLO1

15 July 2025 14:31:14

166

                      888.00

XLON

00344689265TRLO1

15 July 2025 14:32:18

85

                      888.00

XLON

00344689348TRLO1

15 July 2025 14:34:14

101

                      887.00

XLON

00344689478TRLO1

15 July 2025 14:34:14

113

                      887.00

XLON

00344689479TRLO1

15 July 2025 14:34:14

101

                      887.00

XLON

00344689480TRLO1

15 July 2025 14:34:19

119

                      886.00

XLON

00344689488TRLO1

15 July 2025 14:34:40

192

                      887.00

XLON

00344689500TRLO1

15 July 2025 14:36:18

81

                      886.00

XLON

00344689601TRLO1

15 July 2025 14:36:18

34

                      886.00

XLON

00344689602TRLO1

15 July 2025 14:36:48

117

                      885.00

XLON

00344689617TRLO1

15 July 2025 14:40:31

124

                      884.00

XLON

00344689859TRLO1

15 July 2025 14:40:31

170

                      884.00

XLON

00344689860TRLO1

15 July 2025 14:41:00

128

                      885.00

XLON

00344689934TRLO1

15 July 2025 14:41:00

79

                      885.00

XLON

00344689935TRLO1

15 July 2025 14:41:00

128

                      885.00

XLON

00344689936TRLO1

15 July 2025 14:41:51

79

                      884.00

XLON

00344690060TRLO1

15 July 2025 14:41:51

10

                      884.00

XLON

00344690061TRLO1

15 July 2025 14:41:51

124

                      885.00

XLON

00344690062TRLO1

15 July 2025 14:46:30

45

                      885.00

XLON

00344690435TRLO1

15 July 2025 14:46:55

116

                      883.00

XLON

00344690463TRLO1

15 July 2025 14:49:27

17

                      885.00

XLON

00344690665TRLO1

15 July 2025 14:49:27

124

                      884.00

XLON

00344690666TRLO1

15 July 2025 14:49:27

20

                      885.00

XLON

00344690667TRLO1

15 July 2025 14:49:27

121

                      885.00

XLON

00344690668TRLO1

15 July 2025 14:52:00

17

                      885.00

XLON

00344690820TRLO1

15 July 2025 14:52:00

83

                      885.00

XLON

00344690821TRLO1

15 July 2025 14:52:00

121

                      885.00

XLON

00344690822TRLO1

15 July 2025 15:18:17

118

                      883.00

XLON

00344692510TRLO1

15 July 2025 15:18:17

118

                      883.00

XLON

00344692511TRLO1

15 July 2025 15:18:17

21

                      885.00

XLON

00344692512TRLO1

15 July 2025 15:18:17

74

                      885.00

XLON

00344692513TRLO1

15 July 2025 15:25:43

26

                      885.00

XLON

00344692977TRLO1

15 July 2025 15:26:00

123

                      885.00

XLON

00344692991TRLO1

15 July 2025 15:26:00

105

                      885.00

XLON

00344692992TRLO1

15 July 2025 15:26:00

228

                      884.00

XLON

00344692993TRLO1

15 July 2025 15:30:03

210

                      886.00

XLON

00344693343TRLO1

15 July 2025 15:30:03

106

                      886.00

XLON

00344693344TRLO1

15 July 2025 15:30:03

228

                      885.00

XLON

00344693345TRLO1

15 July 2025 15:35:27

228

                      884.00

XLON

00344693775TRLO1

15 July 2025 15:35:27

179

                      883.00

XLON

00344693776TRLO1

15 July 2025 15:35:27

68

                      883.00

XLON

00344693777TRLO1

15 July 2025 15:35:27

247

                      882.00

XLON

00344693778TRLO1

15 July 2025 15:35:36

160

                      884.00

XLON

00344693780TRLO1

15 July 2025 15:35:36

193

                      884.00

XLON

00344693781TRLO1

15 July 2025 15:35:36

115

                      884.00

XLON

00344693782TRLO1

15 July 2025 15:35:36

120

                      884.00

XLON

00344693783TRLO1

15 July 2025 15:36:00

206

                      885.00

XLON

00344693795TRLO1

15 July 2025 15:37:25

228

                      883.00

XLON

00344693859TRLO1

15 July 2025 15:37:32

50

                      885.00

XLON

00344693869TRLO1

15 July 2025 15:37:32

50

                      885.00

XLON

00344693870TRLO1

15 July 2025 15:37:32

236

                      883.00

XLON

00344693871TRLO1

15 July 2025 15:37:32

115

                      883.00

XLON

00344693872TRLO1

15 July 2025 15:37:32

100

                      883.00

XLON

00344693873TRLO1

15 July 2025 15:37:32

180

                      885.00

XLON

00344693874TRLO1

15 July 2025 15:37:32

117

                      885.00

XLON

00344693875TRLO1

15 July 2025 15:37:40

120

                      881.00

XLON

00344693898TRLO1

15 July 2025 15:37:40

113

                      881.00

XLON

00344693899TRLO1

15 July 2025 15:37:44

120

                      881.00

XLON

00344693904TRLO1

15 July 2025 15:37:44

113

                      881.00

XLON

00344693905TRLO1

15 July 2025 15:37:44

118

                      883.00

XLON

00344693906TRLO1

15 July 2025 15:37:44

180

                      883.00

XLON

00344693907TRLO1

15 July 2025 15:39:38

248

                      883.00

XLON

00344693975TRLO1

15 July 2025 15:43:56

50,000

                      884.50

AIMX

00344694163TRLO1

15 July 2025 15:46:02

236

                      884.00

XLON

00344694270TRLO1

15 July 2025 15:46:27

72

                      884.00

XLON

00344694296TRLO1

15 July 2025 15:56:45

157

                      882.00

XLON

00344694933TRLO1

15 July 2025 15:56:45

72

                      882.00

XLON

00344694934TRLO1

15 July 2025 16:00:00

231

                      884.00

XLON

00344695070TRLO1

15 July 2025 16:02:23

100

                      883.00

XLON

00344695229TRLO1

15 July 2025 16:02:23

25

                      883.00

XLON

00344695230TRLO1

15 July 2025 16:02:26

96

                      884.00

XLON

00344695245TRLO1

15 July 2025 16:05:27

120

                      883.00

XLON

00344695367TRLO1

 

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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