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Transaction in Own Shares

11/27/2025
RNS Number : 1576J
Fevertree Drinks PLC
27 November 2025
 

27th November 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:

26th November 2025

Number of ordinary shares purchased:

26,740

Lowest price per share (pence):

786.00

Highest price per share (pence):

819.00

Weighted average price per day (pence):

799.8460

 

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

        799.8460

           26,740

           786.00

           819.00

 

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

26 November 2025 08:05:14

56

                      813.00

XLON

00363039648TRLO1

26 November 2025 08:06:05

238

                      810.00

XLON

00363040441TRLO1

26 November 2025 08:11:42

249

                      808.00

XLON

00363045159TRLO1

26 November 2025 08:11:44

262

                      808.00

XLON

00363045164TRLO1

26 November 2025 08:13:41

240

                      811.00

XLON

00363046831TRLO1

26 November 2025 08:18:01

122

                      812.00

XLON

00363050156TRLO1

26 November 2025 08:18:01

123

                      812.00

XLON

00363050157TRLO1

26 November 2025 08:27:35

240

                      814.00

XLON

00363057788TRLO1

26 November 2025 08:27:35

21

                      814.00

XLON

00363057790TRLO1

26 November 2025 08:34:03

122

                      819.00

XLON

00363063154TRLO1

26 November 2025 08:35:15

86

                      817.00

XLON

00363064136TRLO1

26 November 2025 08:42:05

130

                      817.00

XLON

00363068919TRLO1

26 November 2025 08:42:05

27

                      817.00

XLON

00363068920TRLO1

26 November 2025 08:42:05

86

                      817.00

XLON

00363068921TRLO1

26 November 2025 08:43:44

242

                      816.00

XLON

00363070233TRLO1

26 November 2025 08:49:23

252

                      816.00

XLON

00363074617TRLO1

26 November 2025 08:54:34

75

                      815.00

XLON

00363078595TRLO1

26 November 2025 08:54:34

176

                      815.00

XLON

00363078596TRLO1

26 November 2025 08:56:56

251

                      814.00

XLON

00363080725TRLO1

26 November 2025 09:02:14

256

                      814.00

XLON

00363085499TRLO1

26 November 2025 09:05:19

243

                      816.00

XLON

00363087931TRLO1

26 November 2025 09:05:19

130

                      816.00

XLON

00363087932TRLO1

26 November 2025 09:06:15

260

                      815.00

XLON

00363088671TRLO1

26 November 2025 09:07:52

127

                      814.00

XLON

00363089945TRLO1

26 November 2025 09:07:52

128

                      814.00

XLON

00363089946TRLO1

26 November 2025 09:07:55

126

                      812.00

XLON

00363089990TRLO1

26 November 2025 09:08:03

130

                      811.00

XLON

00363090065TRLO1

26 November 2025 09:11:29

127

                      809.00

XLON

00363092117TRLO1

26 November 2025 09:11:29

126

                      809.00

XLON

00363092118TRLO1

26 November 2025 09:11:36

120

                      804.00

XLON

00363092188TRLO1

26 November 2025 09:19:22

249

                      806.00

XLON

00363097448TRLO1

26 November 2025 09:34:08

128

                      809.00

XLON

00363107371TRLO1

26 November 2025 09:34:08

384

                      809.00

XLON

00363107372TRLO1

26 November 2025 09:34:08

128

                      809.00

XLON

00363107373TRLO1

26 November 2025 09:44:27

13

                      808.00

XLON

00363123083TRLO1

26 November 2025 09:44:27

246

                      808.00

XLON

00363123084TRLO1

26 November 2025 09:52:14

362

                      807.00

XLON

00363131931TRLO1

26 November 2025 10:02:39

368

                      809.00

XLON

00363139021TRLO1

26 November 2025 10:05:07

254

                      808.00

XLON

00363139128TRLO1

26 November 2025 10:11:38

126

                      807.00

XLON

00363139405TRLO1

26 November 2025 10:27:29

126

                      808.00

XLON

00363140349TRLO1

26 November 2025 10:27:38

124

                      807.00

XLON

00363140355TRLO1

26 November 2025 10:28:00

131

                      807.00

XLON

00363140380TRLO1

26 November 2025 10:43:20

128

                      808.00

XLON

00363141059TRLO1

26 November 2025 10:43:20

100

                      808.00

XLON

00363141060TRLO1

26 November 2025 10:45:07

384

                      809.00

XLON

00363141165TRLO1

26 November 2025 10:59:47

367

                      809.00

XLON

00363141698TRLO1

26 November 2025 11:03:49

256

                      807.00

XLON

00363141874TRLO1

26 November 2025 11:03:49

247

                      806.00

XLON

00363141875TRLO1

26 November 2025 11:14:04

123

                      804.00

XLON

00363142220TRLO1

26 November 2025 11:14:04

123

                      804.00

XLON

00363142221TRLO1

26 November 2025 11:30:44

131

                      803.00

XLON

00363142852TRLO1

26 November 2025 11:30:44

523

                      802.00

XLON

00363142853TRLO1

26 November 2025 11:31:54

258

                      801.00

XLON

00363142881TRLO1

26 November 2025 11:50:52

205

                      805.00

XLON

00363144110TRLO1

26 November 2025 11:50:52

43

                      805.00

XLON

00363144111TRLO1

26 November 2025 11:50:52

124

                      805.00

XLON

00363144112TRLO1

26 November 2025 11:50:52

123

                      805.00

XLON

00363144113TRLO1

26 November 2025 11:57:44

331

                      803.00

XLON

00363144370TRLO1

26 November 2025 11:57:44

45

                      803.00

XLON

00363144371TRLO1

26 November 2025 12:08:20

126

                      800.00

XLON

00363144667TRLO1

26 November 2025 12:18:11

234

                      797.00

XLON

00363145277TRLO1

26 November 2025 12:18:11

28

                      797.00

XLON

00363145278TRLO1

26 November 2025 12:30:44

363

                      796.00

XLON

00363145815TRLO1

26 November 2025 12:34:07

247

                      794.00

XLON

00363145966TRLO1

26 November 2025 12:38:40

609

                      794.00

XLON

00363146165TRLO1

26 November 2025 12:53:31

119

                      793.00

XLON

00363147116TRLO1

26 November 2025 12:53:31

120

                      793.00

XLON

00363147117TRLO1

26 November 2025 12:53:31

119

                      793.00

XLON

00363147118TRLO1

26 November 2025 13:10:56

131

                      794.00

XLON

00363148109TRLO1

26 November 2025 13:14:00

370

                      794.00

XLON

00363148267TRLO1

26 November 2025 13:14:00

123

                      794.00

XLON

00363148268TRLO1

26 November 2025 13:31:38

258

                      796.00

XLON

00363149399TRLO1

26 November 2025 13:36:21

645

                      799.00

XLON

00363149683TRLO1

26 November 2025 13:42:57

386

                      800.00

XLON

00363150418TRLO1

26 November 2025 13:42:57

128

                      800.00

XLON

00363150419TRLO1

26 November 2025 14:03:53

259

                      798.00

XLON

00363151758TRLO1

26 November 2025 14:03:53

105

                      798.00

XLON

00363151759TRLO1

26 November 2025 14:03:53

24

                      798.00

XLON

00363151760TRLO1

26 November 2025 14:03:53

129

                      798.00

XLON

00363151761TRLO1

26 November 2025 14:22:15

481

                      797.00

XLON

00363152665TRLO1

26 November 2025 14:22:15

97

                      797.00

XLON

00363152666TRLO1

26 November 2025 14:22:15

64

                      797.00

XLON

00363152667TRLO1

26 November 2025 14:33:04

486

                      795.00

XLON

00363153590TRLO1

26 November 2025 14:48:20

517

                      795.00

XLON

00363154556TRLO1

26 November 2025 14:48:20

130

                      795.00

XLON

00363154557TRLO1

26 November 2025 14:48:20

10

                      795.00

XLON

00363154558TRLO1

26 November 2025 14:48:20

119

                      795.00

XLON

00363154559TRLO1

26 November 2025 14:49:53

393

                      795.00

XLON

00363154672TRLO1

26 November 2025 14:50:07

287

                      794.00

XLON

00363154690TRLO1

26 November 2025 14:50:07

89

                      794.00

XLON

00363154691TRLO1

26 November 2025 14:50:24

381

                      791.00

XLON

00363154702TRLO1

26 November 2025 14:56:44

370

                      788.00

XLON

00363155200TRLO1

26 November 2025 14:56:44

123

                      788.00

XLON

00363155201TRLO1

26 November 2025 14:56:44

123

                      788.00

XLON

00363155202TRLO1

26 November 2025 14:59:55

489

                      787.00

XLON

00363155374TRLO1

26 November 2025 15:08:55

393

                      786.00

XLON

00363155937TRLO1

26 November 2025 15:08:55

83

                      786.00

XLON

00363155938TRLO1

26 November 2025 15:08:55

47

                      786.00

XLON

00363155939TRLO1

26 November 2025 15:32:11

2

                      787.00

XLON

00363157679TRLO1

26 November 2025 15:36:13

403

                      786.00

XLON

00363157989TRLO1

26 November 2025 15:36:13

453

                      786.00

XLON

00363157990TRLO1

26 November 2025 15:37:11

40

                      786.00

XLON

00363158063TRLO1

26 November 2025 15:38:51

171

                      786.00

XLON

00363158170TRLO1

26 November 2025 15:40:31

132

                      786.00

XLON

00363158282TRLO1

26 November 2025 15:40:31

120

                      786.00

XLON

00363158283TRLO1

26 November 2025 15:42:11

393

                      786.00

XLON

00363158410TRLO1

26 November 2025 15:42:11

42

                      786.00

XLON

00363158411TRLO1

26 November 2025 15:42:11

611

                      787.00

XLON

00363158412TRLO1

26 November 2025 15:55:54

864

                      794.00

XLON

00363159492TRLO1

26 November 2025 15:55:54

838

                      793.00

XLON

00363159494TRLO1

26 November 2025 16:02:28

228

                      797.00

XLON

00363159816TRLO1

26 November 2025 16:02:28

318

                      797.00

XLON

00363159817TRLO1

26 November 2025 16:05:42

630

                      797.00

XLON

00363160009TRLO1

26 November 2025 16:07:30

489

                      797.00

XLON

00363160126TRLO1

26 November 2025 16:16:12

503

                      796.00

XLON

00363160692TRLO1

26 November 2025 16:16:12

125

                      796.00

XLON

00363160693TRLO1

26 November 2025 16:16:12

126

                      796.00

XLON

00363160694TRLO1

26 November 2025 16:16:12

126

                      796.00

XLON

00363160695TRLO1

 

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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