Close this window

Transaction in Own Shares

12/15/2025
RNS Number : 4436L
Fevertree Drinks PLC
15 December 2025
 

15th 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:

12th December 2025

Number of ordinary shares purchased:

14,418

Lowest price per share (pence):

827.00

Highest price per share (pence):

834.00

Weighted average price per day (pence):

830.5448

 

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

830.4697

12,377

827.00

834.00

AIMX

831.00

2,041

831.00

831.00

 

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

12 December 2025 08:04:31

36

                      833.00

XLON

00365733246TRLO1

12 December 2025 08:04:31

97

                      833.00

XLON

00365733245TRLO1

12 December 2025 08:08:17

58

                      831.00

XLON

00365735896TRLO1

12 December 2025 08:08:17

226

                      831.00

XLON

00365735897TRLO1

12 December 2025 08:18:30

136

                      833.00

XLON

00365741785TRLO1

12 December 2025 08:18:37

278

                      832.00

XLON

00365741893TRLO1

12 December 2025 08:19:52

271

                      832.00

XLON

00365742729TRLO1

12 December 2025 08:27:24

267

                      831.00

XLON

00365747291TRLO1

12 December 2025 08:37:39

9

                      834.00

XLON

00365752913TRLO1

12 December 2025 08:41:11

282

                      834.00

XLON

00365755079TRLO1

12 December 2025 08:45:28

270

                      834.00

XLON

00365757373TRLO1

12 December 2025 08:46:43

269

                      833.00

XLON

00365758200TRLO1

12 December 2025 08:57:00

284

                      834.00

XLON

00365764037TRLO1

12 December 2025 09:00:02

134

                      833.00

XLON

00365765751TRLO1

12 December 2025 09:00:39

139

                      832.00

XLON

00365766125TRLO1

12 December 2025 09:08:00

134

                      832.00

XLON

00365771182TRLO1

12 December 2025 09:08:00

133

                      832.00

XLON

00365771183TRLO1

12 December 2025 09:08:52

142

                      831.00

XLON

00365771820TRLO1

12 December 2025 09:13:20

142

                      831.00

XLON

00365774986TRLO1

12 December 2025 09:13:21

67

                      830.00

XLON

00365774993TRLO1

12 December 2025 09:22:31

142

                      830.00

XLON

00365780557TRLO1

12 December 2025 09:30:08

281

                      829.00

XLON

00365784553TRLO1

12 December 2025 09:42:03

289

                      830.00

XLON

00365794736TRLO1

12 December 2025 10:02:54

70

                      831.00

XLON

00365807253TRLO1

12 December 2025 10:02:54

33

                      831.00

XLON

00365807254TRLO1

12 December 2025 10:10:12

143

                      833.00

XLON

00365807472TRLO1

12 December 2025 10:17:26

143

                      832.00

XLON

00365807707TRLO1

12 December 2025 10:17:26

142

                      832.00

XLON

00365807708TRLO1

12 December 2025 10:17:26

143

                      832.00

XLON

00365807709TRLO1

12 December 2025 10:21:57

206

                      832.00

XLON

00365807957TRLO1

12 December 2025 10:27:22

414

                      830.00

XLON

00365808175TRLO1

12 December 2025 10:27:22

138

                      830.00

XLON

00365808176TRLO1

12 December 2025 10:27:22

137

                      830.00

XLON

00365808177TRLO1

12 December 2025 11:00:45

434

                      829.00

XLON

00365809528TRLO1

12 December 2025 11:00:45

27

                      829.00

XLON

00365809529TRLO1

12 December 2025 11:00:45

118

                      829.00

XLON

00365809530TRLO1

12 December 2025 11:00:45

144

                      829.00

XLON

00365809531TRLO1

12 December 2025 11:00:45

69

                      830.00

XLON

00365809532TRLO1

12 December 2025 11:00:45

342

                      830.00

XLON

00365809533TRLO1

12 December 2025 11:00:45

7

                      830.00

XLON

00365809534TRLO1

12 December 2025 11:02:24

146

                      829.00

XLON

00365809569TRLO1

12 December 2025 11:12:49

137

                      829.00

XLON

00365810131TRLO1

12 December 2025 11:12:49

84

                      829.00

XLON

00365810132TRLO1

12 December 2025 11:12:49

52

                      829.00

XLON

00365810133TRLO1

12 December 2025 11:21:18

143

                      829.00

XLON

00365810382TRLO1

12 December 2025 11:21:18

108

                      829.00

XLON

00365810383TRLO1

12 December 2025 11:21:18

35

                      829.00

XLON

00365810384TRLO1

12 December 2025 11:30:21

134

                      827.00

XLON

00365810696TRLO1

12 December 2025 11:35:17

11

                      828.00

XLON

00365810870TRLO1

12 December 2025 11:35:17

9

                      828.00

XLON

00365810871TRLO1

12 December 2025 11:35:17

127

                      828.00

XLON

00365810872TRLO1

12 December 2025 11:45:58

84

                      828.00

XLON

00365811154TRLO1

12 December 2025 11:45:58

63

                      828.00

XLON

00365811155TRLO1

12 December 2025 12:03:29

166

                      829.00

XLON

00365811705TRLO1

12 December 2025 12:06:40

127

                      829.00

XLON

00365811804TRLO1

12 December 2025 12:06:40

20

                      829.00

XLON

00365811805TRLO1

12 December 2025 12:07:06

137

                      828.00

XLON

00365811817TRLO1

12 December 2025 12:15:13

143

                      828.00

XLON

00365812052TRLO1

12 December 2025 12:15:13

142

                      828.00

XLON

00365812053TRLO1

12 December 2025 12:30:00

67

                      828.00

XLON

00365812442TRLO1

12 December 2025 12:30:00

370

                      828.00

XLON

00365812443TRLO1

12 December 2025 12:34:17

69

                      830.00

XLON

00365812550TRLO1

12 December 2025 12:57:35

1,309

                      831.00

XLON

00365813096TRLO1

12 December 2025 13:06:27

284

                      830.00

XLON

00365813291TRLO1

12 December 2025 13:18:04

269

                      830.00

XLON

00365813515TRLO1

12 December 2025 13:18:04

134

                      830.00

XLON

00365813516TRLO1

12 December 2025 13:18:08

191

                      830.00

XLON

00365813517TRLO1

12 December 2025 13:18:42

145

                      830.00

XLON

00365813521TRLO1

12 December 2025 13:28:06

285

                      829.00

XLON

00365813786TRLO1

12 December 2025 13:52:40

140

                      829.00

XLON

00365814875TRLO1

12 December 2025 13:52:40

141

                      829.00

XLON

00365814876TRLO1

12 December 2025 13:52:40

72

                      829.00

XLON

00365814877TRLO1

12 December 2025 13:52:40

68

                      829.00

XLON

00365814878TRLO1

12 December 2025 14:05:27

161

                      830.00

XLON

00365815385TRLO1

12 December 2025 14:05:27

8

                      830.00

XLON

00365815386TRLO1

12 December 2025 14:35:11

2,041

                      831.00

AIMX

00365817417TRLO1

 

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  

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSZLLFFELLEFBQ

Multimedia Files:

Close this window