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Transaction in Own Shares

08/26/2025
RNS Number : 4955W
Fevertree Drinks PLC
26 August 2025
 

26th August 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 August 2025

Number of ordinary shares purchased:

29,620

Lowest price per share (pence):

838.00

Highest price per share (pence):

852.00

Weighted average price per day (pence):

843.3521

 

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

        843.3521

           29,620

           838.00

           852.00

 

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 August 2025 08:00:54

79

                      844.00

XLON

00350488808TRLO1

22 August 2025 08:08:56

126

                      845.00

XLON

00350494131TRLO1

22 August 2025 08:08:56

9

                      845.00

XLON

00350494132TRLO1

22 August 2025 08:08:56

28

                      845.00

XLON

00350494133TRLO1

22 August 2025 08:13:48

88

                      845.00

XLON

00350496642TRLO1

22 August 2025 08:13:59

161

                      845.00

XLON

00350496707TRLO1

22 August 2025 08:15:25

162

                      844.00

XLON

00350497475TRLO1

22 August 2025 08:17:03

433

                      843.00

XLON

00350498450TRLO1

22 August 2025 08:17:03

259

                      843.00

XLON

00350498451TRLO1

22 August 2025 08:17:05

7

                      841.00

XLON

00350498465TRLO1

22 August 2025 08:17:33

173

                      843.00

XLON

00350498850TRLO1

22 August 2025 08:30:08

69

                      844.00

XLON

00350505865TRLO1

22 August 2025 08:42:15

172

                      845.00

XLON

00350513526TRLO1

22 August 2025 08:42:15

256

                      845.00

XLON

00350513527TRLO1

22 August 2025 08:42:30

167

                      845.00

XLON

00350513627TRLO1

22 August 2025 09:00:00

25

                      845.00

XLON

00350522879TRLO1

22 August 2025 09:00:00

1

                      845.00

XLON

00350522880TRLO1

22 August 2025 09:04:40

13

                      845.00

XLON

00350525290TRLO1

22 August 2025 09:04:40

45

                      845.00

XLON

00350525291TRLO1

22 August 2025 09:04:40

25

                      845.00

XLON

00350525292TRLO1

22 August 2025 09:04:40

82

                      844.00

XLON

00350525293TRLO1

22 August 2025 09:05:40

101

                      844.00

XLON

00350526757TRLO1

22 August 2025 09:10:56

27

                      845.00

XLON

00350529346TRLO1

22 August 2025 09:17:35

164

                      844.00

XLON

00350533161TRLO1

22 August 2025 09:17:54

73

                      844.00

XLON

00350533371TRLO1

22 August 2025 09:18:32

164

                      843.00

XLON

00350533635TRLO1

22 August 2025 09:23:23

164

                      842.00

XLON

00350538916TRLO1

22 August 2025 09:23:23

81

                      842.00

XLON

00350538917TRLO1

22 August 2025 09:23:39

217

                      841.00

XLON

00350539812TRLO1

22 August 2025 09:23:39

41

                      841.00

XLON

00350539813TRLO1

22 August 2025 09:23:54

241

                      842.00

XLON

00350540803TRLO1

22 August 2025 09:27:21

40

                      845.00

XLON

00350544079TRLO1

22 August 2025 09:27:22

92

                      845.00

XLON

00350544085TRLO1

22 August 2025 09:27:22

77

                      845.00

XLON

00350544086TRLO1

22 August 2025 09:30:05

62

                      845.00

XLON

00350546173TRLO1

22 August 2025 09:30:05

17

                      845.00

XLON

00350546174TRLO1

22 August 2025 09:30:05

9

                      845.00

XLON

00350546175TRLO1

22 August 2025 09:30:48

223

                      846.00

XLON

00350547205TRLO1

22 August 2025 09:30:48

54

                      846.00

XLON

00350547206TRLO1

22 August 2025 09:34:22

182

                      847.00

XLON

00350549150TRLO1

22 August 2025 09:34:22

121

                      847.00

XLON

00350549151TRLO1

22 August 2025 09:34:22

52

                      847.00

XLON

00350549152TRLO1

22 August 2025 09:34:31

18

                      847.00

XLON

00350549234TRLO1

22 August 2025 09:34:31

65

                      847.00

XLON

00350549235TRLO1

22 August 2025 09:37:48

28

                      846.00

XLON

00350550823TRLO1

22 August 2025 09:38:11

30

                      846.00

XLON

00350551076TRLO1

22 August 2025 09:43:59

26

                      847.00

XLON

00350553848TRLO1

22 August 2025 09:44:07

22

                      849.00

XLON

00350553901TRLO1

22 August 2025 09:44:10

78

                      849.00

XLON

00350553936TRLO1

22 August 2025 09:44:13

162

                      850.00

XLON

00350553963TRLO1

22 August 2025 09:45:02

84

                      849.00

XLON

00350554338TRLO1

22 August 2025 09:46:20

18

                      848.00

XLON

00350554927TRLO1

22 August 2025 09:46:20

65

                      848.00

XLON

00350554928TRLO1

22 August 2025 09:47:47

81

                      852.00

XLON

00350555744TRLO1

22 August 2025 09:48:04

56

                      852.00

XLON

00350555878TRLO1

22 August 2025 09:48:04

30

                      852.00

XLON

00350555879TRLO1

22 August 2025 09:48:18

81

                      852.00

XLON

00350556126TRLO1

22 August 2025 09:48:26

81

                      851.00

XLON

00350556209TRLO1

22 August 2025 09:49:59

86

                      850.00

XLON

00350560021TRLO1

22 August 2025 09:50:52

86

                      849.00

XLON

00350561217TRLO1

22 August 2025 09:50:52

86

                      849.00

XLON

00350561218TRLO1

22 August 2025 09:50:52

86

                      849.00

XLON

00350561219TRLO1

22 August 2025 09:54:08

9

                      849.00

XLON

00350564380TRLO1

22 August 2025 09:54:08

162

                      849.00

XLON

00350564381TRLO1

22 August 2025 09:57:06

9

                      848.00

XLON

00350566659TRLO1

22 August 2025 09:57:06

77

                      848.00

XLON

00350566660TRLO1

22 August 2025 09:58:09

82

                      846.00

XLON

00350567195TRLO1

22 August 2025 10:14:37

135

                      848.00

XLON

00350580175TRLO1

22 August 2025 10:18:01

1

                      849.00

XLON

00350582080TRLO1

22 August 2025 10:18:01

44

                      849.00

XLON

00350582081TRLO1

22 August 2025 10:18:01

1

                      849.00

XLON

00350582082TRLO1

22 August 2025 10:18:01

44

                      849.00

XLON

00350582083TRLO1

22 August 2025 10:18:01

48

                      849.00

XLON

00350582084TRLO1

22 August 2025 10:18:01

69

                      849.00

XLON

00350582085TRLO1

22 August 2025 10:18:01

61

                      849.00

XLON

00350582086TRLO1

22 August 2025 10:30:55

96

                      851.00

XLON

00350591858TRLO1

22 August 2025 10:30:55

176

                      851.00

XLON

00350591859TRLO1

22 August 2025 10:30:55

48

                      851.00

XLON

00350591864TRLO1

22 August 2025 10:30:55

143

                      852.00

XLON

00350591865TRLO1

22 August 2025 10:31:12

82

                      851.00

XLON

00350592099TRLO1

22 August 2025 10:33:00

84

                      851.00

XLON

00350594180TRLO1

22 August 2025 10:35:25

84

                      851.00

XLON

00350597157TRLO1

22 August 2025 10:36:59

85

                      850.00

XLON

00350598564TRLO1

22 August 2025 10:38:06

77

                      850.00

XLON

00350599449TRLO1

22 August 2025 10:38:06

5

                      850.00

XLON

00350599450TRLO1

22 August 2025 10:46:17

5

                      849.00

XLON

00350607606TRLO1

22 August 2025 10:46:17

77

                      849.00

XLON

00350607607TRLO1

22 August 2025 10:47:46

165

                      849.00

XLON

00350609623TRLO1

22 August 2025 10:52:24

161

                      848.00

XLON

00350615233TRLO1

22 August 2025 10:52:24

81

                      848.00

XLON

00350615234TRLO1

22 August 2025 10:52:24

80

                      848.00

XLON

00350615235TRLO1

22 August 2025 10:52:24

80

                      848.00

XLON

00350615236TRLO1

22 August 2025 10:52:40

403

                      847.00

XLON

00350615732TRLO1

22 August 2025 10:53:32

345

                      845.00

XLON

00350616647TRLO1

22 August 2025 10:54:01

325

                      844.00

XLON

00350617050TRLO1

22 August 2025 10:56:01

253

                      844.00

XLON

00350618308TRLO1

22 August 2025 11:38:56

334

                      845.00

XLON

00350630087TRLO1

22 August 2025 11:45:44

171

                      844.00

XLON

00350630215TRLO1

22 August 2025 11:45:44

168

                      844.00

XLON

00350630216TRLO1

22 August 2025 11:46:41

87

                      844.00

XLON

00350630251TRLO1

22 August 2025 11:46:55

87

                      844.00

XLON

00350630259TRLO1

22 August 2025 11:47:11

27

                      844.00

XLON

00350630274TRLO1

22 August 2025 11:47:11

14

                      844.00

XLON

00350630275TRLO1

22 August 2025 11:47:11

45

                      844.00

XLON

00350630276TRLO1

22 August 2025 11:47:27

88

                      844.00

XLON

00350630283TRLO1

22 August 2025 11:47:41

85

                      844.00

XLON

00350630286TRLO1

22 August 2025 11:49:09

33

                      844.00

XLON

00350630308TRLO1

22 August 2025 11:49:09

52

                      844.00

XLON

00350630309TRLO1

22 August 2025 11:50:27

85

                      843.00

XLON

00350630348TRLO1

22 August 2025 11:55:43

38

                      844.00

XLON

00350630493TRLO1

22 August 2025 11:55:43

98

                      844.00

XLON

00350630494TRLO1

22 August 2025 11:57:52

2

                      844.00

XLON

00350630534TRLO1

22 August 2025 11:57:52

82

                      844.00

XLON

00350630535TRLO1

22 August 2025 12:00:42

84

                      844.00

XLON

00350630650TRLO1

22 August 2025 12:02:53

62

                      844.00

XLON

00350630738TRLO1

22 August 2025 12:02:53

22

                      844.00

XLON

00350630739TRLO1

22 August 2025 12:04:20

84

                      845.00

XLON

00350630781TRLO1

22 August 2025 12:04:53

86

                      845.00

XLON

00350630793TRLO1

22 August 2025 12:09:22

325

                      846.00

XLON

00350630952TRLO1

22 August 2025 12:19:39

338

                      846.00

XLON

00350631135TRLO1

22 August 2025 12:19:39

85

                      846.00

XLON

00350631136TRLO1

22 August 2025 12:38:03

172

                      845.00

XLON

00350631632TRLO1

22 August 2025 12:38:03

25

                      845.00

XLON

00350631633TRLO1

22 August 2025 12:44:05

247

                      845.00

XLON

00350631787TRLO1

22 August 2025 12:50:02

247

                      844.00

XLON

00350631897TRLO1

22 August 2025 13:30:15

85

                      842.00

XLON

00350632653TRLO1

22 August 2025 13:30:15

85

                      842.00

XLON

00350632654TRLO1

22 August 2025 13:30:15

255

                      842.00

XLON

00350632655TRLO1

22 August 2025 13:30:15

85

                      842.00

XLON

00350632656TRLO1

22 August 2025 13:30:15

85

                      842.00

XLON

00350632657TRLO1

22 August 2025 13:30:15

84

                      842.00

XLON

00350632658TRLO1

22 August 2025 13:30:15

230

                      844.00

XLON

00350632659TRLO1

22 August 2025 13:31:28

138

                      842.00

XLON

00350632688TRLO1

22 August 2025 13:42:06

340

                      842.00

XLON

00350632836TRLO1

22 August 2025 13:42:06

325

                      841.00

XLON

00350632837TRLO1

22 August 2025 13:42:08

325

                      840.00

XLON

00350632838TRLO1

22 August 2025 13:42:08

338

                      839.00

XLON

00350632839TRLO1

22 August 2025 13:42:12

339

                      839.00

XLON

00350632840TRLO1

22 August 2025 13:50:44

18

                      842.00

XLON

00350633001TRLO1

22 August 2025 13:50:44

184

                      842.00

XLON

00350633002TRLO1

22 August 2025 13:51:01

257

                      841.00

XLON

00350633004TRLO1

22 August 2025 14:17:27

43

                      841.00

XLON

00350633435TRLO1

22 August 2025 14:17:27

114

                      841.00

XLON

00350633436TRLO1

22 August 2025 14:17:27

7

                      841.00

XLON

00350633437TRLO1

22 August 2025 14:17:29

82

                      841.00

XLON

00350633438TRLO1

22 August 2025 14:17:29

82

                      841.00

XLON

00350633439TRLO1

22 August 2025 14:17:29

82

                      841.00

XLON

00350633440TRLO1

22 August 2025 14:17:29

164

                      841.00

XLON

00350633441TRLO1

22 August 2025 14:17:30

408

                      840.00

XLON

00350633442TRLO1

22 August 2025 14:17:33

177

                      839.00

XLON

00350633443TRLO1

22 August 2025 14:17:33

147

                      839.00

XLON

00350633444TRLO1

22 August 2025 14:17:56

167

                      838.00

XLON

00350633450TRLO1

22 August 2025 14:22:00

9

                      838.00

XLON

00350633553TRLO1

22 August 2025 14:22:00

84

                      838.00

XLON

00350633554TRLO1

22 August 2025 14:22:00

35

                      838.00

XLON

00350633555TRLO1

22 August 2025 14:22:00

82

                      838.00

XLON

00350633556TRLO1

22 August 2025 14:32:12

50

                      838.00

XLON

00350634052TRLO1

22 August 2025 14:32:12

123

                      838.00

XLON

00350634054TRLO1

22 August 2025 14:32:12

87

                      838.00

XLON

00350634055TRLO1

22 August 2025 14:32:12

87

                      838.00

XLON

00350634056TRLO1

22 August 2025 14:32:12

50

                      838.00

XLON

00350634057TRLO1

22 August 2025 14:33:21

168

                      838.00

XLON

00350634081TRLO1

22 August 2025 14:33:21

91

                      838.00

XLON

00350634082TRLO1

22 August 2025 14:36:04

166

                      839.00

XLON

00350634148TRLO1

22 August 2025 14:46:32

83

                      839.00

XLON

00350634672TRLO1

22 August 2025 14:48:13

82

                      838.00

XLON

00350634770TRLO1

22 August 2025 14:48:13

165

                      838.00

XLON

00350634771TRLO1

22 August 2025 14:48:13

83

                      838.00

XLON

00350634772TRLO1

22 August 2025 14:50:58

37

                      838.00

XLON

00350634879TRLO1

22 August 2025 14:57:02

21

                      839.00

XLON

00350635123TRLO1

22 August 2025 15:01:09

44

                      842.00

XLON

00350635560TRLO1

22 August 2025 15:01:42

325

                      841.00

XLON

00350635606TRLO1

22 August 2025 15:12:24

7

                      840.00

XLON

00350636749TRLO1

22 August 2025 15:12:24

241

                      840.00

XLON

00350636750TRLO1

22 August 2025 15:14:37

143

                      841.00

XLON

00350636916TRLO1

22 August 2025 15:14:37

67

                      841.00

XLON

00350636917TRLO1

22 August 2025 15:20:10

73

                      840.00

XLON

00350637588TRLO1

22 August 2025 15:20:10

248

                      840.00

XLON

00350637589TRLO1

22 August 2025 15:20:10

80

                      840.00

XLON

00350637590TRLO1

22 August 2025 15:20:10

17

                      840.00

XLON

00350637591TRLO1

22 August 2025 15:20:10

9

                      840.00

XLON

00350637592TRLO1

22 August 2025 15:20:10

53

                      840.00

XLON

00350637593TRLO1

22 August 2025 15:20:10

1

                      840.00

XLON

00350637594TRLO1

22 August 2025 15:20:10

80

                      840.00

XLON

00350637595TRLO1

22 August 2025 15:20:10

80

                      840.00

XLON

00350637596TRLO1

22 August 2025 15:21:43

232

                      841.00

XLON

00350637771TRLO1

22 August 2025 15:25:49

310

                      842.00

XLON

00350638197TRLO1

22 August 2025 15:26:03

171

                      842.00

XLON

00350638212TRLO1

22 August 2025 15:26:42

29

                      842.00

XLON

00350638282TRLO1

22 August 2025 15:26:42

109

                      842.00

XLON

00350638283TRLO1

22 August 2025 15:28:10

116

                      842.00

XLON

00350638400TRLO1

22 August 2025 15:28:10

86

                      842.00

XLON

00350638401TRLO1

22 August 2025 15:28:10

53

                      842.00

XLON

00350638402TRLO1

22 August 2025 15:31:02

76

                      842.00

XLON

00350638521TRLO1

22 August 2025 15:31:02

68

                      843.00

XLON

00350638522TRLO1

22 August 2025 15:33:20

247

                      845.00

XLON

00350638621TRLO1

22 August 2025 15:33:29

114

                      845.00

XLON

00350638628TRLO1

22 August 2025 15:36:42

15

                      845.00

XLON

00350638893TRLO1

22 August 2025 15:38:17

255

                      844.00

XLON

00350638991TRLO1

22 August 2025 15:38:17

85

                      844.00

XLON

00350638992TRLO1

22 August 2025 15:38:17

85

                      844.00

XLON

00350638993TRLO1

22 August 2025 15:38:18

190

                      844.00

XLON

00350638994TRLO1

22 August 2025 15:38:18

23

                      844.00

XLON

00350638995TRLO1

22 August 2025 15:38:18

190

                      844.00

XLON

00350638996TRLO1

22 August 2025 15:40:02

435

                      843.00

XLON

00350639157TRLO1

22 August 2025 15:40:02

87

                      843.00

XLON

00350639158TRLO1

22 August 2025 15:40:02

450

                      843.00

XLON

00350639159TRLO1

22 August 2025 15:40:02

481

                      842.00

XLON

00350639160TRLO1

22 August 2025 15:44:12

930

                      843.00

XLON

00350639487TRLO1

22 August 2025 15:44:15

352

                      842.00

XLON

00350639488TRLO1

22 August 2025 15:51:18

507

                      843.00

XLON

00350640053TRLO1

22 August 2025 15:51:26

419

                      842.00

XLON

00350640055TRLO1

22 August 2025 15:51:35

431

                      842.00

XLON

00350640058TRLO1

22 August 2025 15:54:11

82

                      842.00

XLON

00350640195TRLO1

22 August 2025 15:55:56

115

                      843.00

XLON

00350640316TRLO1

22 August 2025 15:56:43

77

                      843.00

XLON

00350640343TRLO1

22 August 2025 16:03:11

204

                      844.00

XLON

00350640758TRLO1

22 August 2025 16:03:11

50

                      844.00

XLON

00350640759TRLO1

22 August 2025 16:03:49

85

                      844.00

XLON

00350640809TRLO1

22 August 2025 16:03:58

252

                      843.00

XLON

00350640813TRLO1

22 August 2025 16:03:58

84

                      843.00

XLON

00350640814TRLO1

22 August 2025 16:06:31

86

                      842.00

XLON

00350640964TRLO1

22 August 2025 16:06:31

85

                      842.00

XLON

00350640965TRLO1

22 August 2025 16:06:31

85

                      842.00

XLON

00350640966TRLO1

22 August 2025 16:06:31

85

                      842.00

XLON

00350640967TRLO1

22 August 2025 16:06:31

85

                      841.00

XLON

00350640968TRLO1

22 August 2025 16:06:31

85

                      840.00

XLON

00350640969TRLO1

22 August 2025 16:06:37

10

                      839.00

XLON

00350640979TRLO1

22 August 2025 16:06:43

10

                      839.00

XLON

00350640988TRLO1

22 August 2025 16:06:43

75

                      839.00

XLON

00350640989TRLO1

22 August 2025 16:07:09

91

                      842.00

XLON

00350641011TRLO1

22 August 2025 16:07:17

96

                      842.00

XLON

00350641015TRLO1

22 August 2025 16:07:23

91

                      842.00

XLON

00350641032TRLO1

22 August 2025 16:07:32

96

                      842.00

XLON

00350641040TRLO1

22 August 2025 16:07:41

87

                      842.00

XLON

00350641049TRLO1

22 August 2025 16:07:41

5

                      842.00

XLON

00350641050TRLO1

22 August 2025 16:08:23

74

                      841.00

XLON

00350641077TRLO1

22 August 2025 16:08:53

86

                      841.00

XLON

00350641115TRLO1

22 August 2025 16:08:53

12

                      841.00

XLON

00350641116TRLO1

22 August 2025 16:08:53

21

                      841.00

XLON

00350641117TRLO1

22 August 2025 16:15:45

53

                      841.00

XLON

00350641657TRLO1

22 August 2025 16:15:45

33

                      841.00

XLON

00350641658TRLO1

22 August 2025 16:15:45

86

                      841.00

XLON

00350641659TRLO1

22 August 2025 16:15:45

86

                      841.00

XLON

00350641660TRLO1

22 August 2025 16:15:45

85

                      841.00

XLON

00350641661TRLO1

22 August 2025 16:15:51

7

                      841.00

XLON

00350641664TRLO1

22 August 2025 16:16:41

78

                      841.00

XLON

00350641779TRLO1

22 August 2025 16:19:35

94

                      842.00

XLON

00350641962TRLO1

 

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