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Transaction in Own Shares

12/05/2025
RNS Number : 3421K
Fevertree Drinks PLC
05 December 2025
 

5th December 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:

4th December 2025

Number of ordinary shares purchased:

28,866

Lowest price per share (pence):

806.00

Highest price per share (pence):

827.00

Weighted average price per day (pence):

820.3157

 

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

        820.3157

           28,866

           806.00

           827.00

 

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

04 December 2025 08:03:07

250

                      806.00

XLON

00364275025TRLO1

04 December 2025 08:13:51

255

                      812.00

XLON

00364279228TRLO1

04 December 2025 08:18:33

261

                      812.00

XLON

00364281399TRLO1

04 December 2025 08:23:34

345

                      812.00

XLON

00364283364TRLO1

04 December 2025 08:29:50

160

                      813.00

XLON

00364286415TRLO1

04 December 2025 08:29:57

247

                      812.00

XLON

00364286478TRLO1

04 December 2025 08:33:56

118

                      814.00

XLON

00364288614TRLO1

04 December 2025 08:33:56

4

                      814.00

XLON

00364288615TRLO1

04 December 2025 08:36:33

122

                      814.00

XLON

00364290069TRLO1

04 December 2025 08:39:10

23

                      814.00

XLON

00364291499TRLO1

04 December 2025 08:39:10

99

                      814.00

XLON

00364291500TRLO1

04 December 2025 08:40:33

244

                      812.00

XLON

00364292657TRLO1

04 December 2025 08:47:42

185

                      812.00

XLON

00364297416TRLO1

04 December 2025 08:59:00

73

                      812.00

XLON

00364304864TRLO1

04 December 2025 08:59:00

129

                      812.00

XLON

00364304865TRLO1

04 December 2025 08:59:00

56

                      812.00

XLON

00364304866TRLO1

04 December 2025 09:00:00

345

                      812.00

XLON

00364305537TRLO1

04 December 2025 09:00:00

65

                      811.00

XLON

00364305538TRLO1

04 December 2025 09:00:00

300

                      811.00

XLON

00364305539TRLO1

04 December 2025 09:01:30

168

                      810.00

XLON

00364306774TRLO1

04 December 2025 09:01:30

79

                      810.00

XLON

00364306775TRLO1

04 December 2025 09:14:48

251

                      810.00

XLON

00364318858TRLO1

04 December 2025 09:23:31

243

                      811.00

XLON

00364327219TRLO1

04 December 2025 10:01:52

467

                      812.00

XLON

00364365286TRLO1

04 December 2025 10:21:00

219

                      815.00

XLON

00364365946TRLO1

04 December 2025 10:21:34

295

                      815.00

XLON

00364365957TRLO1

04 December 2025 10:21:34

91

                      815.00

XLON

00364365958TRLO1

04 December 2025 10:43:37

16

                      818.00

XLON

00364367050TRLO1

04 December 2025 10:48:25

261

                      818.00

XLON

00364367289TRLO1

04 December 2025 10:58:23

167

                      817.00

XLON

00364367628TRLO1

04 December 2025 10:58:23

94

                      817.00

XLON

00364367629TRLO1

04 December 2025 10:58:23

130

                      817.00

XLON

00364367630TRLO1

04 December 2025 11:08:25

190

                      820.00

XLON

00364367924TRLO1

04 December 2025 11:08:25

78

                      820.00

XLON

00364367925TRLO1

04 December 2025 11:25:02

774

                      823.00

XLON

00364368530TRLO1

04 December 2025 11:26:10

516

                      823.00

XLON

00364368539TRLO1

04 December 2025 11:26:49

516

                      822.00

XLON

00364368557TRLO1

04 December 2025 11:28:21

489

                      822.00

XLON

00364368592TRLO1

04 December 2025 11:30:09

473

                      822.00

XLON

00364368660TRLO1

04 December 2025 11:32:23

32

                      823.00

XLON

00364368702TRLO1

04 December 2025 11:36:00

281

                      822.00

XLON

00364368782TRLO1

04 December 2025 11:36:00

100

                      822.00

XLON

00364368783TRLO1

04 December 2025 11:48:08

499

                      824.00

XLON

00364369046TRLO1

04 December 2025 11:48:08

460

                      824.00

XLON

00364369047TRLO1

04 December 2025 11:48:08

345

                      824.00

XLON

00364369048TRLO1

04 December 2025 11:48:08

100

                      824.00

XLON

00364369049TRLO1

04 December 2025 11:51:47

375

                      823.00

XLON

00364369140TRLO1

04 December 2025 11:59:47

85

                      822.00

XLON

00364369404TRLO1

04 December 2025 11:59:47

171

                      822.00

XLON

00364369405TRLO1

04 December 2025 12:04:43

120

                      822.00

XLON

00364369539TRLO1

04 December 2025 12:07:55

123

                      821.00

XLON

00364369692TRLO1

04 December 2025 12:08:01

123

                      820.00

XLON

00364369693TRLO1

04 December 2025 12:08:01

122

                      820.00

XLON

00364369694TRLO1

04 December 2025 12:11:14

494

                      820.00

XLON

00364369768TRLO1

04 December 2025 12:26:18

479

                      821.00

XLON

00364370238TRLO1

04 December 2025 12:26:18

403

                      822.00

XLON

00364370239TRLO1

04 December 2025 12:26:19

618

                      821.00

XLON

00364370241TRLO1

04 December 2025 12:37:39

387

                      822.00

XLON

00364370570TRLO1

04 December 2025 13:03:09

32

                      823.00

XLON

00364371192TRLO1

04 December 2025 13:03:09

345

                      823.00

XLON

00364371193TRLO1

04 December 2025 13:14:26

383

                      824.00

XLON

00364371430TRLO1

04 December 2025 13:14:26

128

                      824.00

XLON

00364371431TRLO1

04 December 2025 13:14:26

460

                      824.00

XLON

00364371432TRLO1

04 December 2025 13:15:10

383

                      823.00

XLON

00364371442TRLO1

04 December 2025 13:15:10

18

                      824.00

XLON

00364371443TRLO1

04 December 2025 13:15:10

380

                      824.00

XLON

00364371444TRLO1

04 December 2025 13:27:13

511

                      825.00

XLON

00364371874TRLO1

04 December 2025 13:30:17

495

                      824.00

XLON

00364371941TRLO1

04 December 2025 13:31:09

243

                      823.00

XLON

00364371988TRLO1

04 December 2025 13:31:09

126

                      824.00

XLON

00364371989TRLO1

04 December 2025 13:45:14

489

                      825.00

XLON

00364372265TRLO1

04 December 2025 13:45:54

510

                      824.00

XLON

00364372280TRLO1

04 December 2025 13:51:00

29

                      823.00

XLON

00364372380TRLO1

04 December 2025 13:51:00

338

                      823.00

XLON

00364372381TRLO1

04 December 2025 14:15:03

9

                      823.00

XLON

00364373167TRLO1

04 December 2025 14:15:03

9

                      823.00

XLON

00364373168TRLO1

04 December 2025 14:15:03

341

                      823.00

XLON

00364373169TRLO1

04 December 2025 14:15:20

382

                      823.00

XLON

00364373185TRLO1

04 December 2025 14:36:54

741

                      824.00

XLON

00364374000TRLO1

04 December 2025 14:36:56

442

                      824.00

XLON

00364374002TRLO1

04 December 2025 14:38:03

774

                      825.00

XLON

00364374055TRLO1

04 December 2025 14:38:15

728

                      825.00

XLON

00364374059TRLO1

04 December 2025 14:48:19

243

                      827.00

XLON

00364374497TRLO1

04 December 2025 14:48:19

243

                      826.00

XLON

00364374498TRLO1

04 December 2025 14:56:29

458

                      826.00

XLON

00364374919TRLO1

04 December 2025 14:59:22

287

                      826.00

XLON

00364375095TRLO1

04 December 2025 14:59:22

210

                      826.00

XLON

00364375096TRLO1

04 December 2025 15:01:15

36

                      826.00

XLON

00364375209TRLO1

04 December 2025 15:01:31

93

                      826.00

XLON

00364375233TRLO1

04 December 2025 15:01:31

128

                      826.00

XLON

00364375234TRLO1

04 December 2025 15:01:31

129

                      826.00

XLON

00364375235TRLO1

04 December 2025 15:01:31

128

                      826.00

XLON

00364375236TRLO1

04 December 2025 15:03:03

129

                      825.00

XLON

00364375340TRLO1

04 December 2025 15:03:03

129

                      825.00

XLON

00364375341TRLO1

04 December 2025 15:03:03

128

                      825.00

XLON

00364375342TRLO1

04 December 2025 15:05:05

126

                      824.00

XLON

00364375425TRLO1

04 December 2025 15:05:54

124

                      821.00

XLON

00364375450TRLO1

04 December 2025 15:13:30

126

                      820.00

XLON

00364375917TRLO1

04 December 2025 15:14:08

131

                      819.00

XLON

00364375968TRLO1

04 December 2025 15:17:09

126

                      818.00

XLON

00364376273TRLO1

04 December 2025 15:24:41

124

                      817.00

XLON

00364376688TRLO1

04 December 2025 15:24:41

124

                      817.00

XLON

00364376689TRLO1

04 December 2025 15:33:50

9

                      816.00

XLON

00364377234TRLO1

04 December 2025 15:33:50

120

                      816.00

XLON

00364377235TRLO1

04 December 2025 15:33:50

128

                      816.00

XLON

00364377236TRLO1

04 December 2025 15:33:50

128

                      816.00

XLON

00364377237TRLO1

04 December 2025 15:33:50

129

                      816.00

XLON

00364377238TRLO1

04 December 2025 15:41:51

158

                      818.00

XLON

00364377747TRLO1

04 December 2025 15:48:35

248

                      817.00

XLON

00364378181TRLO1

04 December 2025 15:48:35

253

                      817.00

XLON

00364378182TRLO1

04 December 2025 15:54:06

127

                      816.00

XLON

00364378734TRLO1

04 December 2025 15:56:45

123

                      816.00

XLON

00364379048TRLO1

04 December 2025 16:00:00

245

                      815.00

XLON

00364379327TRLO1

04 December 2025 16:00:00

122

                      815.00

XLON

00364379328TRLO1

04 December 2025 16:00:00

122

                      815.00

XLON

00364379329TRLO1

04 December 2025 16:00:00

122

                      815.00

XLON

00364379330TRLO1

04 December 2025 16:08:03

237

                      816.00

XLON

00364379984TRLO1

04 December 2025 16:08:13

124

                      816.00

XLON

00364379991TRLO1

04 December 2025 16:08:24

123

                      816.00

XLON

00364380002TRLO1

04 December 2025 16:08:37

127

                      816.00

XLON

00364380009TRLO1

04 December 2025 16:08:46

120

                      815.00

XLON

00364380017TRLO1

04 December 2025 16:12:10

122

                      816.00

XLON

00364380233TRLO1

04 December 2025 16:16:00

224

                      816.00

XLON

00364380466TRLO1

04 December 2025 16:17:47

122

                      815.00

XLON

00364380589TRLO1

 

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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