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Transaction in Own Shares

07/23/2025
RNS Number : 1180S
Fevertree Drinks PLC
23 July 2025
 

23rd 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:

22nd July 2025

Number of ordinary shares purchased:

41,412

Lowest price per share (pence):

914.00

Highest price per share (pence):

936.00

Weighted average price per day (pence):

919.5299

 

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

926.8301

17,849

915.00

936.00

AIMX

914.00

23,563

914.00

914.00

 

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 July 2025 08:03:37

105

                      916.00

XLON

00345556917TRLO1

22 July 2025 08:03:37

105

                      916.00

XLON

00345556916TRLO1

22 July 2025 08:14:14

221

                      918.00

XLON

00345563500TRLO1

22 July 2025 08:16:27

65

                      917.00

XLON

00345564740TRLO1

22 July 2025 08:16:56

23,563

                      914.00

AIMX

00345565053TRLO1

22 July 2025 08:17:40

21

                      917.00

XLON

00345565573TRLO1

22 July 2025 08:19:20

500

                      917.00

XLON

00345566511TRLO1

22 July 2025 08:19:28

255

                      918.00

XLON

00345566599TRLO1

22 July 2025 08:19:41

107

                      916.00

XLON

00345566704TRLO1

22 July 2025 08:31:43

107

                      915.00

XLON

00345573404TRLO1

22 July 2025 08:31:52

391

                      915.00

XLON

00345573489TRLO1

22 July 2025 08:36:31

25

                      915.00

XLON

00345575947TRLO1

22 July 2025 08:38:05

88

                      915.00

XLON

00345576899TRLO1

22 July 2025 08:38:05

25

                      915.00

XLON

00345576900TRLO1

22 July 2025 08:38:44

135

                      915.00

XLON

00345577171TRLO1

22 July 2025 08:45:19

494

                      916.00

XLON

00345581245TRLO1

22 July 2025 08:45:19

142

                      916.00

XLON

00345581246TRLO1

22 July 2025 08:45:19

127

                      916.00

XLON

00345581247TRLO1

22 July 2025 09:20:00

108

                      923.00

XLON

00345603233TRLO1

22 July 2025 09:20:59

83

                      924.00

XLON

00345603832TRLO1

22 July 2025 09:20:59

71

                      924.00

XLON

00345603833TRLO1

22 July 2025 09:21:09

17

                      923.00

XLON

00345603925TRLO1

22 July 2025 09:21:09

84

                      923.00

XLON

00345603926TRLO1

22 July 2025 09:21:36

112

                      922.00

XLON

00345604201TRLO1

22 July 2025 09:30:39

112

                      921.00

XLON

00345610419TRLO1

22 July 2025 09:45:53

226

                      921.00

XLON

00345624199TRLO1

22 July 2025 09:56:10

226

                      924.00

XLON

00345633738TRLO1

22 July 2025 09:57:44

115

                      925.00

XLON

00345634935TRLO1

22 July 2025 09:58:39

107

                      924.00

XLON

00345635650TRLO1

22 July 2025 09:58:39

140

                      924.00

XLON

00345635652TRLO1

22 July 2025 09:58:39

82

                      924.00

XLON

00345635653TRLO1

22 July 2025 09:58:39

140

                      924.00

XLON

00345635655TRLO1

22 July 2025 09:58:39

82

                      924.00

XLON

00345635656TRLO1

22 July 2025 10:03:16

112

                      923.00

XLON

00345638137TRLO1

22 July 2025 10:03:16

111

                      923.00

XLON

00345638138TRLO1

22 July 2025 10:35:01

229

                      922.00

XLON

00345669108TRLO1

22 July 2025 10:35:01

114

                      922.00

XLON

00345669109TRLO1

22 July 2025 10:35:01

312

                      921.00

XLON

00345669110TRLO1

22 July 2025 10:35:01

24

                      921.00

XLON

00345669111TRLO1

22 July 2025 10:35:01

410

                      921.00

XLON

00345669112TRLO1

22 July 2025 10:35:01

190

                      922.00

XLON

00345669113TRLO1

22 July 2025 10:35:22

54

                      922.00

XLON

00345669507TRLO1

22 July 2025 10:55:37

67

                      925.00

XLON

00345694210TRLO1

22 July 2025 10:58:22

103

                      928.00

XLON

00345695864TRLO1

22 July 2025 11:06:01

281

                      928.00

XLON

00345696738TRLO1

22 July 2025 11:06:01

21

                      928.00

XLON

00345696739TRLO1

22 July 2025 11:15:04

109

                      927.00

XLON

00345697117TRLO1

22 July 2025 11:15:04

37

                      927.00

XLON

00345697118TRLO1

22 July 2025 11:15:04

71

                      927.00

XLON

00345697119TRLO1

22 July 2025 11:15:04

109

                      927.00

XLON

00345697120TRLO1

22 July 2025 11:23:34

227

                      924.00

XLON

00345697485TRLO1

22 July 2025 11:23:39

400

                      925.00

XLON

00345697486TRLO1

22 July 2025 11:23:39

21

                      925.00

XLON

00345697487TRLO1

22 July 2025 11:25:09

10

                      924.00

XLON

00345697661TRLO1

22 July 2025 11:25:09

206

                      924.00

XLON

00345697662TRLO1

22 July 2025 11:25:09

108

                      924.00

XLON

00345697663TRLO1

22 July 2025 11:58:21

284

                      925.00

XLON

00345699186TRLO1

22 July 2025 12:07:40

149

                      927.00

XLON

00345699489TRLO1

22 July 2025 12:07:40

164

                      927.00

XLON

00345699490TRLO1

22 July 2025 12:52:42

159

                      929.00

XLON

00345701044TRLO1

22 July 2025 12:59:32

179

                      930.00

XLON

00345701276TRLO1

22 July 2025 12:59:32

200

                      930.00

XLON

00345701277TRLO1

22 July 2025 13:01:56

215

                      929.00

XLON

00345701337TRLO1

22 July 2025 13:12:02

226

                      928.00

XLON

00345701520TRLO1

22 July 2025 13:30:15

98

                      927.00

XLON

00345702201TRLO1

22 July 2025 13:30:15

127

                      927.00

XLON

00345702202TRLO1

22 July 2025 13:30:47

226

                      928.00

XLON

00345702213TRLO1

22 July 2025 13:39:53

108

                      927.00

XLON

00345702359TRLO1

22 July 2025 13:46:04

100

                      929.00

XLON

00345702624TRLO1

22 July 2025 13:46:04

54

                      929.00

XLON

00345702625TRLO1

22 July 2025 14:06:07

84

                      930.00

XLON

00345703353TRLO1

22 July 2025 14:34:14

115

                      933.00

XLON

00345704611TRLO1

22 July 2025 14:34:57

400

                      933.00

XLON

00345704656TRLO1

22 July 2025 14:34:57

54

                      933.00

XLON

00345704657TRLO1

22 July 2025 14:38:40

109

                      933.00

XLON

00345704897TRLO1

22 July 2025 14:38:40

60

                      932.00

XLON

00345704898TRLO1

22 July 2025 14:39:38

109

                      932.00

XLON

00345704976TRLO1

22 July 2025 14:39:39

114

                      931.00

XLON

00345704977TRLO1

22 July 2025 14:56:44

317

                      930.00

XLON

00345706272TRLO1

22 July 2025 14:56:49

53

                      931.00

XLON

00345706280TRLO1

22 July 2025 14:59:09

14

                      933.00

XLON

00345706374TRLO1

22 July 2025 14:59:09

100

                      933.00

XLON

00345706375TRLO1

22 July 2025 14:59:09

121

                      933.00

XLON

00345706376TRLO1

22 July 2025 15:00:38

230

                      933.00

XLON

00345706459TRLO1

22 July 2025 15:00:38

400

                      933.00

XLON

00345706460TRLO1

22 July 2025 15:02:57

227

                      933.00

XLON

00345706522TRLO1

22 July 2025 15:10:18

228

                      932.00

XLON

00345706982TRLO1

22 July 2025 15:12:42

165

                      931.00

XLON

00345707130TRLO1

22 July 2025 15:12:42

62

                      931.00

XLON

00345707131TRLO1

22 July 2025 15:17:39

80

                      931.00

XLON

00345707561TRLO1

22 July 2025 15:17:39

30

                      931.00

XLON

00345707562TRLO1

22 July 2025 15:17:39

400

                      931.00

XLON

00345707563TRLO1

22 July 2025 15:23:02

106

                      933.00

XLON

00345707910TRLO1

22 July 2025 15:34:05

262

                      936.00

XLON

00345708950TRLO1

22 July 2025 15:34:05

130

                      936.00

XLON

00345708951TRLO1

22 July 2025 15:35:27

184

                      935.00

XLON

00345708994TRLO1

22 July 2025 15:35:27

34

                      935.00

XLON

00345708995TRLO1

22 July 2025 15:40:31

9

                      935.00

XLON

00345709270TRLO1

22 July 2025 15:58:23

9

                      934.00

XLON

00345710409TRLO1

22 July 2025 15:58:23

102

                      934.00

XLON

00345710410TRLO1

22 July 2025 15:58:23

110

                      934.00

XLON

00345710411TRLO1

22 July 2025 15:58:23

110

                      934.00

XLON

00345710412TRLO1

22 July 2025 15:58:23

110

                      935.00

XLON

00345710413TRLO1

22 July 2025 15:58:23

153

                      935.00

XLON

00345710414TRLO1

22 July 2025 15:58:23

78

                      935.00

XLON

00345710415TRLO1

22 July 2025 15:58:23

55

                      935.00

XLON

00345710416TRLO1

22 July 2025 15:59:00

221

                      934.00

XLON

00345710481TRLO1

22 July 2025 15:59:52

211

                      933.00

XLON

00345710547TRLO1

22 July 2025 15:59:52

400

                      933.00

XLON

00345710548TRLO1

22 July 2025 15:59:53

226

                      932.00

XLON

00345710549TRLO1

22 July 2025 16:00:57

299

                      933.00

XLON

00345710700TRLO1

22 July 2025 16:00:57

318

                      932.00

XLON

00345710701TRLO1

22 July 2025 16:07:15

456

                      932.00

XLON

00345711334TRLO1

22 July 2025 16:14:41

449

                      931.00

XLON

00345711943TRLO1

22 July 2025 16:14:41

112

                      931.00

XLON

00345711944TRLO1

 

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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