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Transaction in Own Shares

08/28/2025
RNS Number : 9278W
Fevertree Drinks PLC
28 August 2025
 

28th 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:

27th August 2025

Number of ordinary shares purchased:

28,239

Lowest price per share (pence):

817.00

Highest price per share (pence):

835.00

Weighted average price per day (pence):

823.0175

 

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

        823.0175

           28,239

           817.00

           835.00

 

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

27 August 2025 08:18:47

100

                      834.00

XLON

00351000595TRLO1

27 August 2025 08:18:47

31

                      834.00

XLON

00351000596TRLO1

27 August 2025 08:18:47

74

                      835.00

XLON

00351000597TRLO1

27 August 2025 08:18:47

164

                      835.00

XLON

00351000598TRLO1

27 August 2025 08:18:47

43

                      835.00

XLON

00351000599TRLO1

27 August 2025 08:18:47

578

                      835.00

XLON

00351000600TRLO1

27 August 2025 08:18:47

183

                      832.00

XLON

00351000601TRLO1

27 August 2025 08:19:00

185

                      829.00

XLON

00351000605TRLO1

27 August 2025 08:19:00

90

                      829.00

XLON

00351000606TRLO1

27 August 2025 08:28:00

188

                      829.00

XLON

00351000837TRLO1

27 August 2025 08:29:36

179

                      828.00

XLON

00351000903TRLO1

27 August 2025 08:29:59

196

                      827.00

XLON

00351000910TRLO1

27 August 2025 08:45:22

184

                      826.00

XLON

00351001545TRLO1

27 August 2025 08:45:47

69

                      827.00

XLON

00351001571TRLO1

27 August 2025 08:45:47

29

                      827.00

XLON

00351001572TRLO1

27 August 2025 08:47:38

17

                      827.00

XLON

00351001627TRLO1

27 August 2025 08:47:38

80

                      827.00

XLON

00351001628TRLO1

27 August 2025 09:04:47

163

                      827.00

XLON

00351002039TRLO1

27 August 2025 09:04:49

195

                      825.00

XLON

00351002043TRLO1

27 August 2025 09:04:49

97

                      825.00

XLON

00351002044TRLO1

27 August 2025 09:04:49

97

                      825.00

XLON

00351002045TRLO1

27 August 2025 09:04:49

176

                      825.00

XLON

00351002046TRLO1

27 August 2025 09:05:32

92

                      825.00

XLON

00351002061TRLO1

27 August 2025 09:06:42

119

                      826.00

XLON

00351002110TRLO1

27 August 2025 09:07:11

274

                      825.00

XLON

00351002113TRLO1

27 August 2025 09:14:19

93

                      825.00

XLON

00351002276TRLO1

27 August 2025 09:14:25

96

                      824.00

XLON

00351002277TRLO1

27 August 2025 09:15:50

91

                      825.00

XLON

00351002310TRLO1

27 August 2025 09:29:47

90

                      824.00

XLON

00351002766TRLO1

27 August 2025 09:29:47

91

                      824.00

XLON

00351002767TRLO1

27 August 2025 09:29:47

90

                      824.00

XLON

00351002768TRLO1

27 August 2025 09:29:47

91

                      824.00

XLON

00351002769TRLO1

27 August 2025 09:29:47

420

                      824.00

XLON

00351002770TRLO1

27 August 2025 09:29:47

38

                      824.00

XLON

00351002771TRLO1

27 August 2025 09:30:09

5

                      824.00

XLON

00351002791TRLO1

27 August 2025 09:34:43

58

                      824.00

XLON

00351002873TRLO1

27 August 2025 09:40:20

93

                      825.00

XLON

00351003001TRLO1

27 August 2025 09:41:42

93

                      824.00

XLON

00351003016TRLO1

27 August 2025 09:43:40

93

                      824.00

XLON

00351003079TRLO1

27 August 2025 09:43:40

93

                      824.00

XLON

00351003080TRLO1

27 August 2025 09:43:48

75

                      823.00

XLON

00351003095TRLO1

27 August 2025 09:44:14

11

                      823.00

XLON

00351003103TRLO1

27 August 2025 09:44:14

22

                      823.00

XLON

00351003104TRLO1

27 August 2025 09:45:31

33

                      823.00

XLON

00351003123TRLO1

27 August 2025 09:45:31

64

                      823.00

XLON

00351003124TRLO1

27 August 2025 09:45:31

97

                      823.00

XLON

00351003125TRLO1

27 August 2025 09:46:38

192

                      824.00

XLON

00351003161TRLO1

27 August 2025 10:00:51

5

                      825.00

XLON

00351003757TRLO1

27 August 2025 10:00:51

131

                      825.00

XLON

00351003758TRLO1

27 August 2025 10:03:55

96

                      825.00

XLON

00351003865TRLO1

27 August 2025 10:05:33

180

                      823.00

XLON

00351003892TRLO1

27 August 2025 10:17:51

192

                      824.00

XLON

00351004100TRLO1

27 August 2025 10:17:51

95

                      824.00

XLON

00351004101TRLO1

27 August 2025 10:17:59

272

                      824.00

XLON

00351004124TRLO1

27 August 2025 10:18:05

275

                      823.00

XLON

00351004125TRLO1

27 August 2025 10:18:22

180

                      823.00

XLON

00351004128TRLO1

27 August 2025 10:25:32

190

                      823.00

XLON

00351004420TRLO1

27 August 2025 10:27:28

190

                      822.00

XLON

00351004469TRLO1

27 August 2025 10:40:52

41

                      823.00

XLON

00351004762TRLO1

27 August 2025 10:40:52

43

                      824.00

XLON

00351004763TRLO1

27 August 2025 10:41:29

27

                      824.00

XLON

00351004791TRLO1

27 August 2025 10:45:24

195

                      824.00

XLON

00351004896TRLO1

27 August 2025 10:45:24

50

                      824.00

XLON

00351004897TRLO1

27 August 2025 10:45:53

195

                      823.00

XLON

00351004917TRLO1

27 August 2025 11:01:11

89

                      822.00

XLON

00351005273TRLO1

27 August 2025 11:01:11

89

                      822.00

XLON

00351005274TRLO1

27 August 2025 11:01:11

179

                      822.00

XLON

00351005275TRLO1

27 August 2025 11:01:11

89

                      822.00

XLON

00351005276TRLO1

27 August 2025 11:17:54

374

                      822.00

XLON

00351005621TRLO1

27 August 2025 11:19:46

357

                      821.00

XLON

00351005664TRLO1

27 August 2025 11:19:46

89

                      821.00

XLON

00351005665TRLO1

27 August 2025 11:19:46

166

                      821.00

XLON

00351005666TRLO1

27 August 2025 11:19:56

329

                      821.00

XLON

00351005668TRLO1

27 August 2025 11:21:31

33

                      820.00

XLON

00351005722TRLO1

27 August 2025 11:34:54

182

                      820.00

XLON

00351006081TRLO1

27 August 2025 11:34:54

91

                      820.00

XLON

00351006082TRLO1

27 August 2025 11:34:54

91

                      820.00

XLON

00351006083TRLO1

27 August 2025 11:40:31

383

                      820.00

XLON

00351006197TRLO1

27 August 2025 11:55:29

17

                      821.00

XLON

00351006503TRLO1

27 August 2025 11:55:51

15

                      821.00

XLON

00351006507TRLO1

27 August 2025 11:59:15

191

                      822.00

XLON

00351006568TRLO1

27 August 2025 12:02:02

221

                      822.00

XLON

00351006691TRLO1

27 August 2025 12:02:09

293

                      822.00

XLON

00351006698TRLO1

27 August 2025 12:11:01

182

                      819.00

XLON

00351006868TRLO1

27 August 2025 12:11:01

91

                      819.00

XLON

00351006869TRLO1

27 August 2025 12:11:01

194

                      819.00

XLON

00351006870TRLO1

27 August 2025 12:11:46

185

                      819.00

XLON

00351006886TRLO1

27 August 2025 12:21:19

182

                      819.00

XLON

00351007124TRLO1

27 August 2025 12:21:19

91

                      819.00

XLON

00351007125TRLO1

27 August 2025 12:24:32

279

                      819.00

XLON

00351007331TRLO1

27 August 2025 12:24:42

181

                      819.00

XLON

00351007335TRLO1

27 August 2025 12:29:45

144

                      818.00

XLON

00351007551TRLO1

27 August 2025 12:29:45

37

                      818.00

XLON

00351007552TRLO1

27 August 2025 12:29:45

61

                      818.00

XLON

00351007553TRLO1

27 August 2025 12:29:45

194

                      819.00

XLON

00351007554TRLO1

27 August 2025 12:42:47

186

                      818.00

XLON

00351008074TRLO1

27 August 2025 12:55:50

286

                      819.00

XLON

00351008627TRLO1

27 August 2025 12:55:50

286

                      819.00

XLON

00351008628TRLO1

27 August 2025 12:59:38

191

                      818.00

XLON

00351008786TRLO1

27 August 2025 12:59:38

95

                      818.00

XLON

00351008787TRLO1

27 August 2025 13:40:47

190

                      819.00

XLON

00351010120TRLO1

27 August 2025 13:40:47

684

                      819.00

XLON

00351010121TRLO1

27 August 2025 13:54:33

384

                      817.00

XLON

00351010655TRLO1

27 August 2025 14:14:39

120

                      819.00

XLON

00351011734TRLO1

27 August 2025 14:20:47

122

                      819.00

XLON

00351012071TRLO1

27 August 2025 14:20:55

123

                      819.00

XLON

00351012078TRLO1

27 August 2025 14:20:55

22

                      819.00

XLON

00351012079TRLO1

27 August 2025 14:21:01

35

                      819.00

XLON

00351012082TRLO1

27 August 2025 14:22:27

668

                      818.00

XLON

00351012128TRLO1

27 August 2025 14:22:27

4

                      818.00

XLON

00351012129TRLO1

27 August 2025 14:22:27

96

                      818.00

XLON

00351012130TRLO1

27 August 2025 14:30:04

173

                      818.00

XLON

00351012459TRLO1

27 August 2025 14:31:00

191

                      818.00

XLON

00351012522TRLO1

27 August 2025 14:31:34

191

                      818.00

XLON

00351012556TRLO1

27 August 2025 14:35:10

6

                      819.00

XLON

00351012731TRLO1

27 August 2025 14:35:39

97

                      820.00

XLON

00351012753TRLO1

27 August 2025 14:35:47

97

                      820.00

XLON

00351012754TRLO1

27 August 2025 14:35:55

96

                      820.00

XLON

00351012780TRLO1

27 August 2025 14:36:03

103

                      820.00

XLON

00351012802TRLO1

27 August 2025 14:36:10

101

                      820.00

XLON

00351012806TRLO1

27 August 2025 14:37:41

477

                      820.00

XLON

00351012921TRLO1

27 August 2025 14:40:17

359

                      822.00

XLON

00351013021TRLO1

27 August 2025 14:40:19

68

                      822.00

XLON

00351013033TRLO1

27 August 2025 14:54:57

86

                      824.00

XLON

00351014133TRLO1

27 August 2025 14:57:31

189

                      824.00

XLON

00351014342TRLO1

27 August 2025 15:01:46

873

                      826.00

XLON

00351014623TRLO1

27 August 2025 15:01:46

188

                      826.00

XLON

00351014624TRLO1

27 August 2025 15:03:12

130

                      826.00

XLON

00351014677TRLO1

27 August 2025 15:05:54

196

                      825.00

XLON

00351014820TRLO1

27 August 2025 15:16:20

182

                      826.00

XLON

00351015497TRLO1

27 August 2025 15:16:20

999

                      826.00

XLON

00351015498TRLO1

27 August 2025 15:16:20

182

                      826.00

XLON

00351015499TRLO1

27 August 2025 15:16:20

181

                      826.00

XLON

00351015500TRLO1

27 August 2025 15:16:20

182

                      826.00

XLON

00351015501TRLO1

27 August 2025 15:16:20

272

                      826.00

XLON

00351015502TRLO1

27 August 2025 15:17:38

124

                      826.00

XLON

00351015583TRLO1

27 August 2025 15:17:38

55

                      826.00

XLON

00351015584TRLO1

27 August 2025 15:17:38

90

                      826.00

XLON

00351015585TRLO1

27 August 2025 15:17:38

89

                      826.00

XLON

00351015586TRLO1

27 August 2025 15:17:38

89

                      826.00

XLON

00351015587TRLO1

27 August 2025 15:17:38

90

                      826.00

XLON

00351015588TRLO1

27 August 2025 15:17:38

89

                      826.00

XLON

00351015589TRLO1

27 August 2025 15:17:38

90

                      826.00

XLON

00351015590TRLO1

27 August 2025 15:17:38

89

                      826.00

XLON

00351015591TRLO1

27 August 2025 15:17:38

179

                      826.00

XLON

00351015592TRLO1

27 August 2025 15:18:03

90

                      825.00

XLON

00351015604TRLO1

27 August 2025 15:18:03

89

                      825.00

XLON

00351015605TRLO1

27 August 2025 15:18:42

88

                      824.00

XLON

00351015622TRLO1

27 August 2025 15:18:42

98

                      824.00

XLON

00351015623TRLO1

27 August 2025 15:19:46

10

                      824.00

XLON

00351015781TRLO1

27 August 2025 15:19:46

98

                      824.00

XLON

00351015782TRLO1

27 August 2025 15:19:46

88

                      824.00

XLON

00351015783TRLO1

27 August 2025 15:21:36

183

                      823.00

XLON

00351015896TRLO1

27 August 2025 15:37:29

641

                      823.00

XLON

00351016927TRLO1

27 August 2025 15:41:28

358

                      822.00

XLON

00351017104TRLO1

27 August 2025 15:41:28

89

                      822.00

XLON

00351017105TRLO1

27 August 2025 15:41:28

90

                      822.00

XLON

00351017106TRLO1

27 August 2025 15:51:28

46

                      823.00

XLON

00351017602TRLO1

27 August 2025 15:51:28

27

                      823.00

XLON

00351017603TRLO1

27 August 2025 15:51:28

689

                      823.00

XLON

00351017604TRLO1

27 August 2025 15:51:28

32

                      822.00

XLON

00351017605TRLO1

27 August 2025 16:00:36

191

                      822.00

XLON

00351018194TRLO1

27 August 2025 16:00:36

96

                      822.00

XLON

00351018195TRLO1

27 August 2025 16:00:36

95

                      822.00

XLON

00351018196TRLO1

27 August 2025 16:00:36

95

                      822.00

XLON

00351018197TRLO1

27 August 2025 16:00:36

2

                      822.00

XLON

00351018198TRLO1

27 August 2025 16:00:36

94

                      822.00

XLON

00351018199TRLO1

27 August 2025 16:00:36

95

                      822.00

XLON

00351018200TRLO1

27 August 2025 16:00:36

95

                      822.00

XLON

00351018201TRLO1

27 August 2025 16:00:36

96

                      822.00

XLON

00351018202TRLO1

27 August 2025 16:00:36

126

                      822.00

XLON

00351018203TRLO1

27 August 2025 16:01:07

63

                      822.00

XLON

00351018252TRLO1

27 August 2025 16:01:07

41

                      822.00

XLON

00351018253TRLO1

27 August 2025 16:02:37

93

                      821.00

XLON

00351018290TRLO1

27 August 2025 16:02:37

468

                      821.00

XLON

00351018291TRLO1

27 August 2025 16:02:37

93

                      821.00

XLON

00351018292TRLO1

27 August 2025 16:02:37

94

                      821.00

XLON

00351018293TRLO1

27 August 2025 16:02:39

179

                      821.00

XLON

00351018297TRLO1

27 August 2025 16:11:00

178

                      824.00

XLON

00351018703TRLO1

27 August 2025 16:11:00

146

                      824.00

XLON

00351018704TRLO1

 

For further information please contact:

 

Investor queries

Steve Nightingale, Director of Investor Relations I steve.nightingale@fever-tree.com I +44 (0)7951 849564

 

Media queries

Oliver Winters, Director of Communications I oliver.winters@fever-tree.com I +44 (0)770 332 9024  

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