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Transaction in Own Shares

09/23/2025
RNS Number : 3082A
Fevertree Drinks PLC
23 September 2025
 

23rd 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:

22nd September 2025

Number of ordinary shares purchased:

72,732

Lowest price per share (pence):

883.00

Highest price per share (pence):

912.00

Weighted average price per day (pence):

897.4969

 

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

        903.4622

           42,732

           883.00

           912.00

AIMX

           889.00

           30,000

           889.00

           889.00

 

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

22 September 2025 08:00:14

111

                      889.00

XLON

00354033563TRLO1

22 September 2025 08:01:42

7

                      887.00

XLON

00354034298TRLO1

22 September 2025 08:01:42

235

                      891.00

XLON

00354034304TRLO1

22 September 2025 08:02:04

219

                      886.00

XLON

00354034459TRLO1

22 September 2025 08:10:02

217

                      888.00

XLON

00354038717TRLO1

22 September 2025 08:10:06

8

                      891.00

XLON

00354038735TRLO1

22 September 2025 08:10:06

195

                      891.00

XLON

00354038736TRLO1

22 September 2025 08:10:11

135

                      888.00

XLON

00354038831TRLO1

22 September 2025 08:10:11

195

                      892.00

XLON

00354038832TRLO1

22 September 2025 08:10:15

118

                      889.00

XLON

00354038871TRLO1

22 September 2025 08:10:15

118

                      891.00

XLON

00354038874TRLO1

22 September 2025 08:10:22

109

                      889.00

XLON

00354038986TRLO1

22 September 2025 08:10:24

113

                      888.00

XLON

00354039045TRLO1

22 September 2025 08:10:28

119

                      888.00

XLON

00354039079TRLO1

22 September 2025 08:10:30

20

                      886.00

XLON

00354039096TRLO1

22 September 2025 08:10:30

118

                      888.00

XLON

00354039104TRLO1

22 September 2025 08:10:34

90

                      887.00

XLON

00354039121TRLO1

22 September 2025 08:10:34

28

                      887.00

XLON

00354039122TRLO1

22 September 2025 08:10:40

109

                      888.00

XLON

00354039233TRLO1

22 September 2025 08:10:42

109

                      888.00

XLON

00354039263TRLO1

22 September 2025 08:10:44

115

                      888.00

XLON

00354039306TRLO1

22 September 2025 08:10:46

117

                      888.00

XLON

00354039347TRLO1

22 September 2025 08:11:09

114

                      889.00

XLON

00354039631TRLO1

22 September 2025 08:11:13

112

                      888.00

XLON

00354039688TRLO1

22 September 2025 08:12:00

114

                      888.00

XLON

00354040244TRLO1

22 September 2025 08:12:51

115

                      888.00

XLON

00354040756TRLO1

22 September 2025 08:13:25

114

                      888.00

XLON

00354040980TRLO1

22 September 2025 08:14:26

15,000

                      889.00

AIMX

00354041607TRLO1

22 September 2025 08:17:14

114

                      888.00

XLON

00354043064TRLO1

22 September 2025 08:17:36

117

                      887.00

XLON

00354043211TRLO1

22 September 2025 08:17:57

114

                      886.00

XLON

00354043336TRLO1

22 September 2025 08:19:16

15,000

                      889.00

AIMX

00354044098TRLO1

22 September 2025 08:19:56

114

                      884.00

XLON

00354044663TRLO1

22 September 2025 08:20:00

109

                      886.00

XLON

00354044689TRLO1

22 September 2025 08:27:17

118

                      885.00

XLON

00354048717TRLO1

22 September 2025 08:29:50

91

                      884.00

XLON

00354049899TRLO1

22 September 2025 08:29:50

127

                      884.00

XLON

00354049900TRLO1

22 September 2025 08:29:50

127

                      883.00

XLON

00354049901TRLO1

22 September 2025 08:29:50

91

                      883.00

XLON

00354049902TRLO1

22 September 2025 08:29:50

225

                      884.00

XLON

00354049904TRLO1

22 September 2025 08:29:50

226

                      884.00

XLON

00354049905TRLO1

22 September 2025 08:29:50

115

                      884.00

XLON

00354049906TRLO1

22 September 2025 08:57:33

111

                      887.00

XLON

00354066766TRLO1

22 September 2025 09:07:29

69

                      900.00

XLON

00354073276TRLO1

22 September 2025 09:07:30

111

                      899.00

XLON

00354073281TRLO1

22 September 2025 09:07:30

66

                      900.00

XLON

00354073282TRLO1

22 September 2025 09:08:14

115

                      899.00

XLON

00354073822TRLO1

22 September 2025 09:10:34

112

                      899.00

XLON

00354075349TRLO1

22 September 2025 09:27:28

109

                      901.00

XLON

00354086785TRLO1

22 September 2025 09:27:28

108

                      901.00

XLON

00354086786TRLO1

22 September 2025 09:27:30

218

                      900.00

XLON

00354086804TRLO1

22 September 2025 09:27:49

217

                      898.00

XLON

00354086971TRLO1

22 September 2025 09:31:13

113

                      900.00

XLON

00354089736TRLO1

22 September 2025 09:31:13

742

                      900.00

XLON

00354089743TRLO1

22 September 2025 09:34:01

113

                      899.00

XLON

00354092351TRLO1

22 September 2025 09:42:15

113

                      900.00

XLON

00354100381TRLO1

22 September 2025 09:42:15

903

                      900.00

XLON

00354100383TRLO1

22 September 2025 09:42:15

121

                      902.00

XLON

00354100403TRLO1

22 September 2025 10:02:17

9

                      904.00

XLON

00354120456TRLO1

22 September 2025 10:02:17

18

                      904.00

XLON

00354120457TRLO1

22 September 2025 10:14:02

82

                      907.00

XLON

00354138185TRLO1

22 September 2025 10:14:02

10

                      907.00

XLON

00354138186TRLO1

22 September 2025 10:14:02

20

                      907.00

XLON

00354138187TRLO1

22 September 2025 10:14:57

84

                      908.00

XLON

00354139609TRLO1

22 September 2025 10:14:57

100

                      908.00

XLON

00354139610TRLO1

22 September 2025 10:22:46

114

                      908.00

XLON

00354152444TRLO1

22 September 2025 10:22:46

112

                      907.00

XLON

00354152445TRLO1

22 September 2025 10:23:24

96

                      906.00

XLON

00354153612TRLO1

22 September 2025 10:26:29

96

                      905.00

XLON

00354158070TRLO1

22 September 2025 10:26:29

16

                      905.00

XLON

00354158071TRLO1

22 September 2025 10:26:29

112

                      905.00

XLON

00354158072TRLO1

22 September 2025 10:32:04

223

                      904.00

XLON

00354166341TRLO1

22 September 2025 10:41:02

111

                      904.00

XLON

00354178560TRLO1

22 September 2025 10:45:50

111

                      903.00

XLON

00354185565TRLO1

22 September 2025 10:45:50

112

                      902.00

XLON

00354185567TRLO1

22 September 2025 11:09:42

112

                      906.00

XLON

00354200903TRLO1

22 September 2025 11:20:20

35

                      907.00

XLON

00354201280TRLO1

22 September 2025 11:20:20

40

                      908.00

XLON

00354201281TRLO1

22 September 2025 11:24:19

110

                      908.00

XLON

00354201385TRLO1

22 September 2025 11:35:42

27

                      910.00

XLON

00354201760TRLO1

22 September 2025 11:35:42

100

                      910.00

XLON

00354201761TRLO1

22 September 2025 11:35:42

45

                      910.00

XLON

00354201762TRLO1

22 September 2025 11:54:00

117

                      909.00

XLON

00354202989TRLO1

22 September 2025 11:54:05

12

                      909.00

XLON

00354203007TRLO1

22 September 2025 11:54:05

22

                      909.00

XLON

00354203008TRLO1

22 September 2025 11:54:42

110

                      908.00

XLON

00354203041TRLO1

22 September 2025 11:57:20

117

                      907.00

XLON

00354203100TRLO1

22 September 2025 11:57:20

114

                      907.00

XLON

00354203107TRLO1

22 September 2025 11:57:21

114

                      907.00

XLON

00354203110TRLO1

22 September 2025 11:57:33

117

                      908.00

XLON

00354203127TRLO1

22 September 2025 11:58:15

224

                      906.00

XLON

00354203133TRLO1

22 September 2025 11:58:15

1

                      906.00

XLON

00354203134TRLO1

22 September 2025 11:58:17

227

                      905.00

XLON

00354203137TRLO1

22 September 2025 12:08:07

232

                      904.00

XLON

00354203463TRLO1

22 September 2025 12:25:02

441

                      907.00

XLON

00354203963TRLO1

22 September 2025 12:25:02

3,978

                      907.00

XLON

00354203964TRLO1

22 September 2025 12:25:03

115

                      907.00

XLON

00354203969TRLO1

22 September 2025 12:42:39

15

                      908.00

XLON

00354204391TRLO1

22 September 2025 12:42:39

16

                      908.00

XLON

00354204392TRLO1

22 September 2025 13:04:00

227

                      909.00

XLON

00354204911TRLO1

22 September 2025 13:04:00

113

                      909.00

XLON

00354204912TRLO1

22 September 2025 13:04:00

410

                      909.00

XLON

00354204914TRLO1

22 September 2025 13:04:00

23

                      909.00

XLON

00354204915TRLO1

22 September 2025 13:36:53

410

                      911.00

XLON

00354205612TRLO1

22 September 2025 13:36:53

114

                      911.00

XLON

00354205613TRLO1

22 September 2025 13:36:53

226

                      910.00

XLON

00354205614TRLO1

22 September 2025 13:36:53

153

                      910.00

XLON

00354205615TRLO1

22 September 2025 13:36:53

76

                      910.00

XLON

00354205616TRLO1

22 September 2025 13:36:53

153

                      910.00

XLON

00354205617TRLO1

22 September 2025 13:42:43

459

                      912.00

XLON

00354205761TRLO1

22 September 2025 13:42:43

459

                      911.00

XLON

00354205762TRLO1

22 September 2025 13:47:59

326

                      910.00

XLON

00354205915TRLO1

22 September 2025 13:48:15

337

                      910.00

XLON

00354205962TRLO1

22 September 2025 13:52:03

23

                      911.00

XLON

00354206084TRLO1

22 September 2025 13:52:03

140

                      911.00

XLON

00354206085TRLO1

22 September 2025 13:52:07

81

                      911.00

XLON

00354206087TRLO1

22 September 2025 13:52:07

116

                      911.00

XLON

00354206088TRLO1

22 September 2025 13:52:12

17

                      910.00

XLON

00354206091TRLO1

22 September 2025 13:52:13

217

                      909.00

XLON

00354206093TRLO1

22 September 2025 13:52:44

50

                      910.00

XLON

00354206108TRLO1

22 September 2025 13:53:05

42

                      909.00

XLON

00354206111TRLO1

22 September 2025 13:58:22

379

                      911.00

XLON

00354206215TRLO1

22 September 2025 13:58:22

379

                      911.00

XLON

00354206216TRLO1

22 September 2025 13:58:22

70

                      911.00

XLON

00354206217TRLO1

22 September 2025 13:58:22

155

                      911.00

XLON

00354206218TRLO1

22 September 2025 13:58:28

34

                      911.00

XLON

00354206225TRLO1

22 September 2025 13:58:28

472

                      910.00

XLON

00354206226TRLO1

22 September 2025 14:03:00

354

                      909.00

XLON

00354206365TRLO1

22 September 2025 14:03:00

325

                      909.00

XLON

00354206366TRLO1

22 September 2025 14:03:00

100

                      909.00

XLON

00354206367TRLO1

22 September 2025 14:10:22

209

                      911.00

XLON

00354206583TRLO1

22 September 2025 14:21:01

218

                      910.00

XLON

00354206975TRLO1

22 September 2025 14:21:01

109

                      910.00

XLON

00354206976TRLO1

22 September 2025 14:21:01

109

                      910.00

XLON

00354206977TRLO1

22 September 2025 14:30:46

230

                      910.00

XLON

00354207372TRLO1

22 September 2025 14:30:46

115

                      910.00

XLON

00354207373TRLO1

22 September 2025 14:40:10

260

                      911.00

XLON

00354207792TRLO1

22 September 2025 14:40:10

147

                      911.00

XLON

00354207793TRLO1

22 September 2025 14:40:10

331

                      910.00

XLON

00354207794TRLO1

22 September 2025 14:45:39

225

                      909.00

XLON

00354208053TRLO1

22 September 2025 14:45:39

46

                      909.00

XLON

00354208054TRLO1

22 September 2025 14:45:39

67

                      909.00

XLON

00354208055TRLO1

22 September 2025 14:45:50

351

                      912.00

XLON

00354208061TRLO1

22 September 2025 14:53:35

239

                      911.00

XLON

00354208317TRLO1

22 September 2025 14:58:08

84

                      911.00

XLON

00354208468TRLO1

22 September 2025 14:58:08

197

                      911.00

XLON

00354208469TRLO1

22 September 2025 14:58:08

25

                      911.00

XLON

00354208470TRLO1

22 September 2025 14:58:08

130

                      911.00

XLON

00354208471TRLO1

22 September 2025 14:58:26

337

                      910.00

XLON

00354208507TRLO1

22 September 2025 14:58:26

330

                      909.00

XLON

00354208509TRLO1

22 September 2025 14:58:26

331

                      909.00

XLON

00354208510TRLO1

22 September 2025 14:58:26

331

                      909.00

XLON

00354208522TRLO1

22 September 2025 14:58:26

333

                      908.00

XLON

00354208524TRLO1

22 September 2025 14:58:56

233

                      907.00

XLON

00354208544TRLO1

22 September 2025 14:58:56

112

                      907.00

XLON

00354208545TRLO1

22 September 2025 14:58:56

103

                      907.00

XLON

00354208546TRLO1

22 September 2025 14:59:03

82

                      907.00

XLON

00354208547TRLO1

22 September 2025 14:59:05

156

                      907.00

XLON

00354208552TRLO1

22 September 2025 14:59:05

257

                      907.00

XLON

00354208553TRLO1

22 September 2025 14:59:10

102

                      907.00

XLON

00354208554TRLO1

22 September 2025 14:59:10

444

                      906.00

XLON

00354208555TRLO1

22 September 2025 15:00:22

333

                      906.00

XLON

00354208624TRLO1

22 September 2025 15:09:46

462

                      906.00

XLON

00354209100TRLO1

22 September 2025 15:09:49

475

                      905.00

XLON

00354209102TRLO1

22 September 2025 15:09:49

410

                      905.00

XLON

00354209103TRLO1

22 September 2025 15:09:49

181

                      905.00

XLON

00354209104TRLO1

22 September 2025 15:25:00

59

                      904.00

XLON

00354209708TRLO1

22 September 2025 15:25:00

279

                      904.00

XLON

00354209709TRLO1

22 September 2025 15:25:00

112

                      904.00

XLON

00354209710TRLO1

22 September 2025 15:25:00

112

                      904.00

XLON

00354209711TRLO1

22 September 2025 15:25:00

113

                      904.00

XLON

00354209712TRLO1

22 September 2025 15:28:13

75

                      903.00

XLON

00354209841TRLO1

22 September 2025 15:28:13

280

                      903.00

XLON

00354209843TRLO1

22 September 2025 15:28:13

75

                      903.00

XLON

00354209844TRLO1

22 September 2025 15:30:32

22

                      903.00

XLON

00354210050TRLO1

22 September 2025 15:30:33

95

                      904.00

XLON

00354210051TRLO1

22 September 2025 15:30:33

5

                      904.00

XLON

00354210052TRLO1

22 September 2025 15:30:35

110

                      904.00

XLON

00354210059TRLO1

22 September 2025 15:30:46

1

                      904.00

XLON

00354210081TRLO1

22 September 2025 15:31:02

102

                      904.00

XLON

00354210089TRLO1

22 September 2025 15:31:06

59

                      904.00

XLON

00354210098TRLO1

22 September 2025 15:31:08

26

                      904.00

XLON

00354210100TRLO1

22 September 2025 15:31:20

278

                      904.00

XLON

00354210107TRLO1

22 September 2025 15:53:33

123

                      904.00

XLON

00354211070TRLO1

22 September 2025 15:53:33

237

                      904.00

XLON

00354211071TRLO1

22 September 2025 15:53:33

237

                      903.00

XLON

00354211072TRLO1

22 September 2025 15:53:33

119

                      903.00

XLON

00354211073TRLO1

22 September 2025 15:53:33

118

                      903.00

XLON

00354211074TRLO1

22 September 2025 15:53:33

119

                      903.00

XLON

00354211075TRLO1

22 September 2025 15:53:33

566

                      902.00

XLON

00354211076TRLO1

22 September 2025 15:53:45

82

                      902.00

XLON

00354211084TRLO1

22 September 2025 15:53:45

131

                      902.00

XLON

00354211085TRLO1

22 September 2025 15:53:45

131

                      902.00

XLON

00354211086TRLO1

22 September 2025 15:53:45

75

                      901.00

XLON

00354211087TRLO1

22 September 2025 15:54:00

75

                      901.00

XLON

00354211101TRLO1

22 September 2025 15:54:00

509

                      901.00

XLON

00354211102TRLO1

22 September 2025 16:04:00

103

                      902.00

XLON

00354211639TRLO1

22 September 2025 16:04:04

277

                      902.00

XLON

00354211642TRLO1

22 September 2025 16:04:04

83

                      902.00

XLON

00354211643TRLO1

22 September 2025 16:04:08

45

                      902.00

XLON

00354211648TRLO1

22 September 2025 16:05:09

45

                      902.00

XLON

00354211684TRLO1

22 September 2025 16:05:16

161

                      902.00

XLON

00354211688TRLO1

22 September 2025 16:06:00

678

                      901.00

XLON

00354211721TRLO1

22 September 2025 16:06:00

142

                      901.00

XLON

00354211722TRLO1

22 September 2025 16:06:00

420

                      901.00

XLON

00354211724TRLO1

22 September 2025 16:06:00

22

                      901.00

XLON

00354211725TRLO1

22 September 2025 16:06:00

48

                      901.00

XLON

00354211726TRLO1

22 September 2025 16:10:19

703

                      901.00

XLON

00354211998TRLO1

22 September 2025 16:10:19

117

                      901.00

XLON

00354211999TRLO1

22 September 2025 16:10:19

62

                      901.00

XLON

00354212000TRLO1

22 September 2025 16:10:19

55

                      901.00

XLON

00354212001TRLO1

22 September 2025 16:10:19

117

                      901.00

XLON

00354212002TRLO1

22 September 2025 16:10:19

118

                      901.00

XLON

00354212003TRLO1

22 September 2025 16:13:56

174

                      903.00

XLON

00354212140TRLO1

22 September 2025 16:13:57

1,455

                      903.00

XLON

00354212141TRLO1

22 September 2025 16:16:49

1,279

                      902.00

XLON

00354212269TRLO1

22 September 2025 16:18:23

1,018

                      901.00

XLON

00354212366TRLO1

22 September 2025 16:18:47

155

                      901.00

XLON

00354212378TRLO1

22 September 2025 16:19:20

238

                      901.00

XLON

00354212400TRLO1

22 September 2025 16:19:26

278

                      901.00

XLON

00354212405TRLO1

 

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