Close this window

Transaction in Own Shares

10/01/2025
RNS Number : 4752B
Fevertree Drinks PLC
01 October 2025
 

1st October 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:

30th September 2025

Number of ordinary shares purchased:

27,860

Lowest price per share (pence):

861.00

Highest price per share (pence):

877.00

Weighted average price per day (pence):

870.5445

 

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

        870.5445

           27,860

           861.00

           877.00

 

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

30 September 2025 08:00:51

49

                      868.00

XLON

00355249823TRLO1

30 September 2025 08:15:26

213

                      866.00

XLON

00355254272TRLO1

30 September 2025 08:19:17

212

                      867.00

XLON

00355256001TRLO1

30 September 2025 08:19:18

7

                      868.00

XLON

00355256004TRLO1

30 September 2025 08:19:18

100

                      867.00

XLON

00355256005TRLO1

30 September 2025 08:19:18

124

                      867.00

XLON

00355256006TRLO1

30 September 2025 08:21:34

224

                      868.00

XLON

00355256680TRLO1

30 September 2025 08:21:34

134

                      868.00

XLON

00355256681TRLO1

30 September 2025 08:23:10

9

                      868.00

XLON

00355257209TRLO1

30 September 2025 08:23:10

95

                      868.00

XLON

00355257210TRLO1

30 September 2025 08:24:00

207

                      867.00

XLON

00355257429TRLO1

30 September 2025 08:33:20

211

                      866.00

XLON

00355260697TRLO1

30 September 2025 08:33:20

105

                      866.00

XLON

00355260698TRLO1

30 September 2025 08:36:54

313

                      866.00

XLON

00355261806TRLO1

30 September 2025 08:38:35

220

                      865.00

XLON

00355262243TRLO1

30 September 2025 08:38:35

110

                      865.00

XLON

00355262244TRLO1

30 September 2025 08:40:00

211

                      864.00

XLON

00355262633TRLO1

30 September 2025 08:40:00

104

                      864.00

XLON

00355262634TRLO1

30 September 2025 08:40:12

105

                      864.00

XLON

00355262712TRLO1

30 September 2025 08:41:55

18

                      863.00

XLON

00355263136TRLO1

30 September 2025 08:41:55

96

                      863.00

XLON

00355263137TRLO1

30 September 2025 08:46:31

8

                      862.00

XLON

00355264564TRLO1

30 September 2025 08:47:02

8

                      862.00

XLON

00355264713TRLO1

30 September 2025 08:47:33

9

                      862.00

XLON

00355264871TRLO1

30 September 2025 08:48:00

84

                      862.00

XLON

00355264995TRLO1

30 September 2025 08:48:00

25

                      862.00

XLON

00355264996TRLO1

30 September 2025 08:48:00

109

                      862.00

XLON

00355264997TRLO1

30 September 2025 08:48:45

107

                      862.00

XLON

00355265315TRLO1

30 September 2025 09:01:55

110

                      862.00

XLON

00355269847TRLO1

30 September 2025 09:01:55

109

                      862.00

XLON

00355269848TRLO1

30 September 2025 09:02:37

8

                      861.00

XLON

00355270030TRLO1

30 September 2025 09:03:09

8

                      861.00

XLON

00355270137TRLO1

30 September 2025 09:10:45

86

                      861.00

XLON

00355273113TRLO1

30 September 2025 09:13:31

99

                      862.00

XLON

00355274570TRLO1

30 September 2025 09:13:31

214

                      862.00

XLON

00355274571TRLO1

30 September 2025 09:19:02

216

                      863.00

XLON

00355277357TRLO1

30 September 2025 09:19:02

108

                      863.00

XLON

00355277358TRLO1

30 September 2025 09:44:29

49

                      864.00

XLON

00355291219TRLO1

30 September 2025 09:44:51

8

                      864.00

XLON

00355291373TRLO1

30 September 2025 09:45:23

8

                      864.00

XLON

00355291640TRLO1

30 September 2025 09:57:58

102

                      866.00

XLON

00355297022TRLO1

30 September 2025 09:57:58

334

                      866.00

XLON

00355297023TRLO1

30 September 2025 09:58:04

8

                      866.00

XLON

00355297069TRLO1

30 September 2025 09:58:35

8

                      866.00

XLON

00355297329TRLO1

30 September 2025 09:59:06

8

                      866.00

XLON

00355297514TRLO1

30 September 2025 09:59:37

9

                      866.00

XLON

00355297714TRLO1

30 September 2025 10:00:11

8

                      866.00

XLON

00355297927TRLO1

30 September 2025 10:10:57

8

                      867.00

XLON

00355302528TRLO1

30 September 2025 10:11:28

8

                      867.00

XLON

00355303019TRLO1

30 September 2025 10:11:59

8

                      867.00

XLON

00355303305TRLO1

30 September 2025 10:12:13

220

                      866.00

XLON

00355303450TRLO1

30 September 2025 10:42:09

288

                      868.00

XLON

00355321975TRLO1

30 September 2025 10:44:04

32

                      868.00

XLON

00355323218TRLO1

30 September 2025 10:44:04

106

                      868.00

XLON

00355323219TRLO1

30 September 2025 10:44:04

106

                      868.00

XLON

00355323220TRLO1

30 September 2025 10:44:04

288

                      868.00

XLON

00355323221TRLO1

30 September 2025 10:53:43

59

                      871.00

XLON

00355329276TRLO1

30 September 2025 10:53:43

195

                      871.00

XLON

00355329277TRLO1

30 September 2025 10:53:43

197

                      871.00

XLON

00355329278TRLO1

30 September 2025 10:53:43

35

                      873.00

XLON

00355329286TRLO1

30 September 2025 10:53:43

74

                      873.00

XLON

00355329287TRLO1

30 September 2025 10:53:43

127

                      873.00

XLON

00355329288TRLO1

30 September 2025 10:53:52

323

                      872.00

XLON

00355329359TRLO1

30 September 2025 11:10:38

416

                      872.00

XLON

00355332476TRLO1

30 September 2025 11:10:38

104

                      872.00

XLON

00355332477TRLO1

30 September 2025 11:10:38

104

                      872.00

XLON

00355332478TRLO1

30 September 2025 11:10:38

100

                      873.00

XLON

00355332479TRLO1

30 September 2025 11:10:38

195

                      873.00

XLON

00355332480TRLO1

30 September 2025 11:10:50

21

                      873.00

XLON

00355332518TRLO1

30 September 2025 11:10:59

4

                      873.00

XLON

00355332525TRLO1

30 September 2025 11:16:11

16

                      873.00

XLON

00355332838TRLO1

30 September 2025 11:18:44

102

                      872.00

XLON

00355332910TRLO1

30 September 2025 11:18:48

98

                      873.00

XLON

00355332918TRLO1

30 September 2025 11:19:30

96

                      873.00

XLON

00355332963TRLO1

30 September 2025 11:19:30

89

                      872.00

XLON

00355332964TRLO1

30 September 2025 11:19:31

339

                      872.00

XLON

00355332965TRLO1

30 September 2025 11:19:31

102

                      872.00

XLON

00355332966TRLO1

30 September 2025 11:19:31

89

                      872.00

XLON

00355332967TRLO1

30 September 2025 11:31:00

558

                      872.00

XLON

00355333446TRLO1

30 September 2025 11:47:01

243

                      873.00

XLON

00355334679TRLO1

30 September 2025 11:48:09

106

                      873.00

XLON

00355334734TRLO1

30 September 2025 11:50:29

93

                      874.00

XLON

00355334976TRLO1

30 September 2025 11:50:29

13

                      874.00

XLON

00355334977TRLO1

30 September 2025 11:50:58

106

                      874.00

XLON

00355335094TRLO1

30 September 2025 11:51:54

103

                      874.00

XLON

00355335198TRLO1

30 September 2025 11:51:54

3

                      874.00

XLON

00355335199TRLO1

30 September 2025 11:53:54

211

                      873.00

XLON

00355335300TRLO1

30 September 2025 12:02:02

216

                      872.00

XLON

00355335648TRLO1

30 September 2025 12:02:02

107

                      872.00

XLON

00355335649TRLO1

30 September 2025 12:02:02

108

                      872.00

XLON

00355335650TRLO1

30 September 2025 12:02:02

435

                      870.00

XLON

00355335651TRLO1

30 September 2025 12:05:04

219

                      871.00

XLON

00355335737TRLO1

30 September 2025 12:27:22

8

                      872.00

XLON

00355336593TRLO1

30 September 2025 12:28:39

8

                      872.00

XLON

00355336642TRLO1

30 September 2025 12:29:11

8

                      872.00

XLON

00355336706TRLO1

30 September 2025 12:29:16

551

                      871.00

XLON

00355336711TRLO1

30 September 2025 12:45:41

55

                      872.00

XLON

00355337727TRLO1

30 September 2025 12:45:41

244

                      872.00

XLON

00355337728TRLO1

30 September 2025 12:45:41

282

                      872.00

XLON

00355337729TRLO1

30 September 2025 12:45:41

621

                      871.00

XLON

00355337730TRLO1

30 September 2025 12:47:59

417

                      870.00

XLON

00355337866TRLO1

30 September 2025 12:47:59

104

                      870.00

XLON

00355337867TRLO1

30 September 2025 13:03:52

209

                      868.00

XLON

00355338873TRLO1

30 September 2025 13:03:52

104

                      868.00

XLON

00355338874TRLO1

30 September 2025 13:03:52

104

                      868.00

XLON

00355338875TRLO1

30 September 2025 13:29:52

96

                      870.00

XLON

00355339971TRLO1

30 September 2025 13:30:50

8

                      870.00

XLON

00355339998TRLO1

30 September 2025 13:31:21

8

                      870.00

XLON

00355340008TRLO1

30 September 2025 13:31:53

8

                      870.00

XLON

00355340035TRLO1

30 September 2025 13:32:25

9

                      870.00

XLON

00355340061TRLO1

30 September 2025 13:32:59

8

                      870.00

XLON

00355340074TRLO1

30 September 2025 13:33:30

8

                      870.00

XLON

00355340096TRLO1

30 September 2025 13:34:01

8

                      870.00

XLON

00355340102TRLO1

30 September 2025 13:34:32

9

                      870.00

XLON

00355340123TRLO1

30 September 2025 13:35:06

8

                      870.00

XLON

00355340146TRLO1

30 September 2025 13:35:37

8

                      870.00

XLON

00355340172TRLO1

30 September 2025 13:35:44

544

                      869.00

XLON

00355340177TRLO1

30 September 2025 13:35:44

108

                      869.00

XLON

00355340178TRLO1

30 September 2025 13:35:44

436

                      868.00

XLON

00355340179TRLO1

30 September 2025 13:35:44

108

                      868.00

XLON

00355340180TRLO1

30 September 2025 13:38:33

431

                      869.00

XLON

00355340265TRLO1

30 September 2025 14:13:07

97

                      870.00

XLON

00355342217TRLO1

30 September 2025 14:17:39

263

                      874.00

XLON

00355342599TRLO1

30 September 2025 14:17:39

252

                      874.00

XLON

00355342600TRLO1

30 September 2025 14:19:22

40

                      877.00

XLON

00355342762TRLO1

30 September 2025 14:34:10

443

                      875.00

XLON

00355344166TRLO1

30 September 2025 14:34:10

111

                      875.00

XLON

00355344167TRLO1

30 September 2025 14:34:10

111

                      875.00

XLON

00355344168TRLO1

30 September 2025 14:34:18

550

                      874.00

XLON

00355344174TRLO1

30 September 2025 14:34:18

563

                      873.00

XLON

00355344175TRLO1

30 September 2025 14:36:46

226

                      872.00

XLON

00355344396TRLO1

30 September 2025 14:36:46

112

                      872.00

XLON

00355344397TRLO1

30 September 2025 14:36:46

113

                      872.00

XLON

00355344398TRLO1

30 September 2025 14:36:46

112

                      872.00

XLON

00355344399TRLO1

30 September 2025 14:36:46

113

                      872.00

XLON

00355344400TRLO1

30 September 2025 14:43:16

438

                      874.00

XLON

00355345024TRLO1

30 September 2025 14:46:18

317

                      873.00

XLON

00355345759TRLO1

30 September 2025 14:48:30

219

                      872.00

XLON

00355346275TRLO1

30 September 2025 14:48:30

109

                      872.00

XLON

00355346276TRLO1

30 September 2025 14:49:18

314

                      871.00

XLON

00355346432TRLO1

30 September 2025 14:50:17

255

                      871.00

XLON

00355346562TRLO1

30 September 2025 14:50:17

188

                      871.00

XLON

00355346563TRLO1

30 September 2025 14:51:55

144

                      870.00

XLON

00355346751TRLO1

30 September 2025 14:51:55

188

                      870.00

XLON

00355346752TRLO1

30 September 2025 14:51:55

111

                      870.00

XLON

00355346753TRLO1

30 September 2025 15:00:39

226

                      869.00

XLON

00355347896TRLO1

30 September 2025 15:00:39

113

                      869.00

XLON

00355347897TRLO1

30 September 2025 15:00:39

113

                      869.00

XLON

00355347898TRLO1

30 September 2025 15:00:39

113

                      869.00

XLON

00355347899TRLO1

30 September 2025 15:01:13

106

                      868.00

XLON

00355348013TRLO1

30 September 2025 15:01:13

106

                      868.00

XLON

00355348014TRLO1

30 September 2025 15:06:03

114

                      868.00

XLON

00355348368TRLO1

30 September 2025 15:12:48

113

                      868.00

XLON

00355348811TRLO1

30 September 2025 15:18:25

85

                      873.00

XLON

00355349406TRLO1

30 September 2025 15:18:25

190

                      873.00

XLON

00355349407TRLO1

30 September 2025 15:18:25

190

                      873.00

XLON

00355349408TRLO1

30 September 2025 15:25:07

564

                      872.00

XLON

00355349808TRLO1

30 September 2025 15:25:31

557

                      872.00

XLON

00355349826TRLO1

30 September 2025 15:44:04

57

                      875.00

XLON

00355350943TRLO1

30 September 2025 15:44:04

220

                      875.00

XLON

00355350944TRLO1

30 September 2025 15:44:04

516

                      874.00

XLON

00355350945TRLO1

30 September 2025 15:44:04

104

                      873.00

XLON

00355350947TRLO1

30 September 2025 15:45:00

140

                      875.00

XLON

00355350987TRLO1

30 September 2025 15:45:00

18

                      875.00

XLON

00355350988TRLO1

30 September 2025 15:45:43

105

                      875.00

XLON

00355351050TRLO1

30 September 2025 15:45:45

105

                      873.00

XLON

00355351053TRLO1

30 September 2025 15:45:45

105

                      873.00

XLON

00355351054TRLO1

30 September 2025 15:45:45

104

                      873.00

XLON

00355351055TRLO1

30 September 2025 15:45:45

105

                      873.00

XLON

00355351056TRLO1

30 September 2025 15:45:46

112

                      872.00

XLON

00355351058TRLO1

30 September 2025 15:48:28

109

                      873.00

XLON

00355351152TRLO1

30 September 2025 15:49:08

109

                      873.00

XLON

00355351175TRLO1

30 September 2025 15:49:49

111

                      873.00

XLON

00355351211TRLO1

30 September 2025 15:51:16

109

                      871.00

XLON

00355351304TRLO1

30 September 2025 15:51:16

109

                      871.00

XLON

00355351305TRLO1

30 September 2025 15:51:16

109

                      871.00

XLON

00355351306TRLO1

30 September 2025 16:00:34

104

                      872.00

XLON

00355351830TRLO1

30 September 2025 16:05:30

179

                      874.00

XLON

00355352186TRLO1

30 September 2025 16:05:30

142

                      873.00

XLON

00355352187TRLO1

30 September 2025 16:05:30

71

                      873.00

XLON

00355352188TRLO1

30 September 2025 16:06:03

116

                      874.00

XLON

00355352245TRLO1

30 September 2025 16:06:15

113

                      874.00

XLON

00355352254TRLO1

30 September 2025 16:06:28

115

                      874.00

XLON

00355352269TRLO1

30 September 2025 16:07:44

71

                      872.00

XLON

00355352356TRLO1

30 September 2025 16:07:44

36

                      872.00

XLON

00355352357TRLO1

30 September 2025 16:09:28

107

                      873.00

XLON

00355352539TRLO1

30 September 2025 16:12:32

321

                      873.00

XLON

00355352809TRLO1

30 September 2025 16:17:15

113

                      873.00

XLON

00355353220TRLO1

30 September 2025 16:17:15

113

                      873.00

XLON

00355353221TRLO1

30 September 2025 16:17:15

113

                      873.00

XLON

00355353222TRLO1

30 September 2025 16:17:37

60

                      874.00

XLON

00355353286TRLO1

30 September 2025 16:17:37

53

                      874.00

XLON

00355353287TRLO1

 

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
 
 
POSEBLFXEKLXBBF

Multimedia Files:

Close this window