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Transaction in Own Shares

09/03/2025
RNS Number : 7113X
Fevertree Drinks PLC
03 September 2025
 

3rd September 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:

2nd September 2025

Number of ordinary shares purchased:

29,931

Lowest price per share (pence):

776.00

Highest price per share (pence):

794.00

Weighted average price per day (pence):

786.5758

 

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

        786.5758

           29,931

           776.00

           794.00

 

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

02 September 2025 08:04:33

101

                      793.00

XLON

00351689849TRLO1

02 September 2025 08:09:32

91

                      793.00

XLON

00351692168TRLO1

02 September 2025 08:12:31

200

                      792.00

XLON

00351693534TRLO1

02 September 2025 08:12:31

116

                      792.00

XLON

00351693535TRLO1

02 September 2025 08:12:31

25

                      792.00

XLON

00351693536TRLO1

02 September 2025 08:12:31

109

                      792.00

XLON

00351693537TRLO1

02 September 2025 08:20:09

197

                      791.00

XLON

00351698104TRLO1

02 September 2025 08:22:13

156

                      791.00

XLON

00351699261TRLO1

02 September 2025 08:22:13

70

                      791.00

XLON

00351699262TRLO1

02 September 2025 08:42:48

196

                      790.00

XLON

00351709870TRLO1

02 September 2025 08:42:48

470

                      790.00

XLON

00351709871TRLO1

02 September 2025 08:42:48

241

                      790.00

XLON

00351709872TRLO1

02 September 2025 08:42:50

198

                      790.00

XLON

00351709881TRLO1

02 September 2025 08:48:21

241

                      791.00

XLON

00351713262TRLO1

02 September 2025 08:48:25

200

                      789.00

XLON

00351713305TRLO1

02 September 2025 08:52:38

197

                      788.00

XLON

00351716272TRLO1

02 September 2025 08:54:36

100

                      787.00

XLON

00351717649TRLO1

02 September 2025 08:54:36

99

                      787.00

XLON

00351717650TRLO1

02 September 2025 09:12:06

100

                      787.00

XLON

00351728538TRLO1

02 September 2025 09:12:06

99

                      787.00

XLON

00351728539TRLO1

02 September 2025 09:18:30

4

                      788.00

XLON

00351732847TRLO1

02 September 2025 09:18:30

351

                      788.00

XLON

00351732848TRLO1

02 September 2025 09:18:30

33

                      788.00

XLON

00351732849TRLO1

02 September 2025 09:18:30

79

                      788.00

XLON

00351732850TRLO1

02 September 2025 09:18:30

26

                      788.00

XLON

00351732851TRLO1

02 September 2025 09:18:30

13

                      788.00

XLON

00351732852TRLO1

02 September 2025 09:35:33

33

                      792.00

XLON

00351743487TRLO1

02 September 2025 09:35:33

169

                      792.00

XLON

00351743488TRLO1

02 September 2025 09:48:54

130

                      792.00

XLON

00351750915TRLO1

02 September 2025 09:48:54

19

                      792.00

XLON

00351750916TRLO1

02 September 2025 09:53:27

241

                      794.00

XLON

00351753367TRLO1

02 September 2025 09:53:30

4

                      794.00

XLON

00351753390TRLO1

02 September 2025 09:53:35

127

                      793.00

XLON

00351753422TRLO1

02 September 2025 09:53:35

63

                      793.00

XLON

00351753423TRLO1

02 September 2025 09:53:38

183

                      793.00

XLON

00351753451TRLO1

02 September 2025 10:05:40

1

                      792.00

XLON

00351759189TRLO1

02 September 2025 10:05:40

192

                      792.00

XLON

00351759190TRLO1

02 September 2025 10:05:40

96

                      792.00

XLON

00351759191TRLO1

02 September 2025 10:05:43

600

                      792.00

XLON

00351759220TRLO1

02 September 2025 10:05:43

22

                      792.00

XLON

00351759221TRLO1

02 September 2025 10:05:52

292

                      791.00

XLON

00351759276TRLO1

02 September 2025 10:07:13

299

                      790.00

XLON

00351759849TRLO1

02 September 2025 10:09:11

202

                      788.00

XLON

00351760774TRLO1

02 September 2025 10:13:44

161

                      787.00

XLON

00351763025TRLO1

02 September 2025 10:14:04

198

                      787.00

XLON

00351763183TRLO1

02 September 2025 10:21:38

194

                      788.00

XLON

00351767147TRLO1

02 September 2025 10:22:34

122

                      788.00

XLON

00351767681TRLO1

02 September 2025 10:22:34

164

                      788.00

XLON

00351767682TRLO1

02 September 2025 10:25:10

185

                      788.00

XLON

00351768997TRLO1

02 September 2025 10:25:21

146

                      787.00

XLON

00351769122TRLO1

02 September 2025 10:36:18

271

                      787.00

XLON

00351774715TRLO1

02 September 2025 10:37:09

192

                      788.00

XLON

00351775120TRLO1

02 September 2025 10:49:39

20

                      788.00

XLON

00351781118TRLO1

02 September 2025 10:56:35

289

                      788.00

XLON

00351785491TRLO1

02 September 2025 10:56:35

96

                      788.00

XLON

00351785492TRLO1

02 September 2025 10:56:36

302

                      788.00

XLON

00351785498TRLO1

02 September 2025 10:56:37

298

                      788.00

XLON

00351785499TRLO1

02 September 2025 10:56:37

95

                      788.00

XLON

00351785500TRLO1

02 September 2025 10:56:38

100

                      788.00

XLON

00351785503TRLO1

02 September 2025 10:59:05

15

                      788.00

XLON

00351785973TRLO1

02 September 2025 11:01:58

80

                      788.00

XLON

00351786231TRLO1

02 September 2025 11:01:58

95

                      788.00

XLON

00351786232TRLO1

02 September 2025 11:02:01

95

                      788.00

XLON

00351786233TRLO1

02 September 2025 11:04:56

100

                      788.00

XLON

00351786425TRLO1

02 September 2025 11:15:59

193

                      790.00

XLON

00351786991TRLO1

02 September 2025 11:24:21

98

                      789.00

XLON

00351787687TRLO1

02 September 2025 11:24:21

391

                      789.00

XLON

00351787688TRLO1

02 September 2025 11:24:21

97

                      789.00

XLON

00351787689TRLO1

02 September 2025 11:24:33

93

                      788.00

XLON

00351787695TRLO1

02 September 2025 11:24:33

93

                      788.00

XLON

00351787696TRLO1

02 September 2025 11:26:48

94

                      788.00

XLON

00351787776TRLO1

02 September 2025 11:26:48

94

                      788.00

XLON

00351787777TRLO1

02 September 2025 11:26:48

93

                      788.00

XLON

00351787778TRLO1

02 September 2025 11:26:48

12

                      788.00

XLON

00351787779TRLO1

02 September 2025 11:26:48

94

                      788.00

XLON

00351787780TRLO1

02 September 2025 11:27:21

82

                      788.00

XLON

00351787792TRLO1

02 September 2025 11:27:21

93

                      788.00

XLON

00351787793TRLO1

02 September 2025 11:27:21

94

                      788.00

XLON

00351787794TRLO1

02 September 2025 11:27:21

200

                      788.00

XLON

00351787795TRLO1

02 September 2025 11:52:17

280

                      789.00

XLON

00351788548TRLO1

02 September 2025 11:52:17

93

                      789.00

XLON

00351788549TRLO1

02 September 2025 11:52:17

93

                      789.00

XLON

00351788550TRLO1

02 September 2025 11:52:17

93

                      789.00

XLON

00351788551TRLO1

02 September 2025 11:54:36

232

                      789.00

XLON

00351788617TRLO1

02 September 2025 11:59:08

293

                      790.00

XLON

00351788840TRLO1

02 September 2025 12:07:50

189

                      788.00

XLON

00351789141TRLO1

02 September 2025 12:07:50

94

                      788.00

XLON

00351789142TRLO1

02 September 2025 12:07:50

94

                      788.00

XLON

00351789143TRLO1

02 September 2025 12:07:50

95

                      788.00

XLON

00351789144TRLO1

02 September 2025 12:07:50

94

                      788.00

XLON

00351789145TRLO1

02 September 2025 12:07:50

95

                      788.00

XLON

00351789146TRLO1

02 September 2025 12:08:09

385

                      787.00

XLON

00351789154TRLO1

02 September 2025 12:08:09

97

                      787.00

XLON

00351789155TRLO1

02 September 2025 12:12:04

472

                      786.00

XLON

00351789331TRLO1

02 September 2025 12:24:20

601

                      789.00

XLON

00351789724TRLO1

02 September 2025 12:32:00

401

                      789.00

XLON

00351790079TRLO1

02 September 2025 12:42:58

162

                      788.00

XLON

00351790453TRLO1

02 September 2025 12:42:58

126

                      788.00

XLON

00351790454TRLO1

02 September 2025 12:42:58

26

                      788.00

XLON

00351790455TRLO1

02 September 2025 12:42:58

70

                      788.00

XLON

00351790456TRLO1

02 September 2025 12:44:58

191

                      787.00

XLON

00351790479TRLO1

02 September 2025 12:48:52

126

                      786.00

XLON

00351790582TRLO1

02 September 2025 12:52:20

44

                      786.00

XLON

00351790680TRLO1

02 September 2025 12:52:20

21

                      786.00

XLON

00351790681TRLO1

02 September 2025 12:52:20

126

                      786.00

XLON

00351790682TRLO1

02 September 2025 12:52:34

192

                      786.00

XLON

00351790685TRLO1

02 September 2025 12:56:02

95

                      786.00

XLON

00351790728TRLO1

02 September 2025 12:56:02

94

                      786.00

XLON

00351790729TRLO1

02 September 2025 13:24:52

200

                      785.00

XLON

00351791795TRLO1

02 September 2025 13:24:52

100

                      785.00

XLON

00351791796TRLO1

02 September 2025 13:24:52

100

                      785.00

XLON

00351791797TRLO1

02 September 2025 13:24:52

100

                      785.00

XLON

00351791798TRLO1

02 September 2025 13:33:39

73

                      785.00

XLON

00351792179TRLO1

02 September 2025 13:33:39

218

                      785.00

XLON

00351792180TRLO1

02 September 2025 13:33:39

73

                      785.00

XLON

00351792181TRLO1

02 September 2025 13:33:39

218

                      785.00

XLON

00351792182TRLO1

02 September 2025 13:34:03

96

                      785.00

XLON

00351792200TRLO1

02 September 2025 13:37:12

188

                      784.00

XLON

00351792285TRLO1

02 September 2025 13:48:52

244

                      783.00

XLON

00351793039TRLO1

02 September 2025 13:48:52

48

                      783.00

XLON

00351793040TRLO1

02 September 2025 13:52:42

291

                      783.00

XLON

00351793221TRLO1

02 September 2025 14:02:17

140

                      783.00

XLON

00351793954TRLO1

02 September 2025 14:02:17

53

                      783.00

XLON

00351793955TRLO1

02 September 2025 14:08:04

94

                      782.00

XLON

00351794228TRLO1

02 September 2025 14:08:04

188

                      782.00

XLON

00351794229TRLO1

02 September 2025 14:13:04

234

                      783.00

XLON

00351794420TRLO1

02 September 2025 14:13:04

53

                      783.00

XLON

00351794421TRLO1

02 September 2025 14:20:07

149

                      783.00

XLON

00351794802TRLO1

02 September 2025 14:23:37

154

                      783.00

XLON

00351794977TRLO1

02 September 2025 14:23:37

149

                      783.00

XLON

00351794978TRLO1

02 September 2025 14:33:22

165

                      783.00

XLON

00351796006TRLO1

02 September 2025 14:33:27

125

                      783.00

XLON

00351796012TRLO1

02 September 2025 14:33:27

14

                      783.00

XLON

00351796013TRLO1

02 September 2025 14:47:27

190

                      784.00

XLON

00351796758TRLO1

02 September 2025 14:47:27

8

                      784.00

XLON

00351796759TRLO1

02 September 2025 14:47:27

87

                      784.00

XLON

00351796760TRLO1

02 September 2025 14:53:07

397

                      787.00

XLON

00351797286TRLO1

02 September 2025 14:55:27

25

                      786.00

XLON

00351797476TRLO1

02 September 2025 14:55:27

253

                      786.00

XLON

00351797477TRLO1

02 September 2025 14:57:33

46

                      789.00

XLON

00351797607TRLO1

02 September 2025 14:57:33

68

                      789.00

XLON

00351797608TRLO1

02 September 2025 14:57:50

301

                      787.00

XLON

00351797639TRLO1

02 September 2025 14:58:00

103

                      789.00

XLON

00351797652TRLO1

02 September 2025 14:58:00

1

                      789.00

XLON

00351797653TRLO1

02 September 2025 14:58:07

110

                      789.00

XLON

00351797663TRLO1

02 September 2025 14:59:33

188

                      787.00

XLON

00351797724TRLO1

02 September 2025 15:02:16

193

                      787.00

XLON

00351797903TRLO1

02 September 2025 15:05:22

386

                      787.00

XLON

00351798056TRLO1

02 September 2025 15:19:46

9

                      786.00

XLON

00351798793TRLO1

02 September 2025 15:19:46

283

                      786.00

XLON

00351798794TRLO1

02 September 2025 15:19:46

97

                      786.00

XLON

00351798795TRLO1

02 September 2025 15:19:46

97

                      786.00

XLON

00351798796TRLO1

02 September 2025 15:19:46

97

                      786.00

XLON

00351798797TRLO1

02 September 2025 15:19:46

97

                      786.00

XLON

00351798798TRLO1

02 September 2025 15:19:46

151

                      785.00

XLON

00351798799TRLO1

02 September 2025 15:19:47

223

                      785.00

XLON

00351798801TRLO1

02 September 2025 15:20:02

221

                      785.00

XLON

00351798824TRLO1

02 September 2025 15:20:02

52

                      785.00

XLON

00351798825TRLO1

02 September 2025 15:35:37

25

                      785.00

XLON

00351799816TRLO1

02 September 2025 15:35:37

62

                      785.00

XLON

00351799817TRLO1

02 September 2025 15:35:37

93

                      785.00

XLON

00351799818TRLO1

02 September 2025 15:35:37

93

                      785.00

XLON

00351799819TRLO1

02 September 2025 15:35:37

31

                      785.00

XLON

00351799820TRLO1

02 September 2025 15:35:47

83

                      785.00

XLON

00351799839TRLO1

02 September 2025 15:35:47

48

                      785.00

XLON

00351799840TRLO1

02 September 2025 15:35:47

96

                      785.00

XLON

00351799841TRLO1

02 September 2025 15:35:47

49

                      785.00

XLON

00351799842TRLO1

02 September 2025 15:35:47

97

                      785.00

XLON

00351799843TRLO1

02 September 2025 15:35:47

208

                      785.00

XLON

00351799844TRLO1

02 September 2025 15:35:47

96

                      785.00

XLON

00351799845TRLO1

02 September 2025 15:37:02

97

                      782.00

XLON

00351799906TRLO1

02 September 2025 15:37:02

97

                      782.00

XLON

00351799907TRLO1

02 September 2025 15:37:02

97

                      782.00

XLON

00351799908TRLO1

02 September 2025 15:37:02

97

                      782.00

XLON

00351799909TRLO1

02 September 2025 15:37:02

97

                      782.00

XLON

00351799910TRLO1

02 September 2025 15:38:01

301

                      783.00

XLON

00351799972TRLO1

02 September 2025 15:38:01

100

                      783.00

XLON

00351799973TRLO1

02 September 2025 15:38:25

154

                      782.00

XLON

00351799985TRLO1

02 September 2025 15:47:03

283

                      784.00

XLON

00351800429TRLO1

02 September 2025 15:47:03

94

                      784.00

XLON

00351800430TRLO1

02 September 2025 15:47:03

64

                      784.00

XLON

00351800431TRLO1

02 September 2025 15:47:03

31

                      784.00

XLON

00351800432TRLO1

02 September 2025 15:47:03

42

                      784.00

XLON

00351800433TRLO1

02 September 2025 15:49:02

52

                      784.00

XLON

00351800539TRLO1

02 September 2025 15:49:02

137

                      784.00

XLON

00351800540TRLO1

02 September 2025 15:49:02

94

                      784.00

XLON

00351800541TRLO1

02 September 2025 15:56:57

80

                      782.00

XLON

00351800955TRLO1

02 September 2025 15:56:57

96

                      782.00

XLON

00351800956TRLO1

02 September 2025 15:56:57

97

                      782.00

XLON

00351800957TRLO1

02 September 2025 15:56:57

114

                      782.00

XLON

00351800958TRLO1

02 September 2025 16:01:42

62

                      782.00

XLON

00351801192TRLO1

02 September 2025 16:04:25

186

                      783.00

XLON

00351801338TRLO1

02 September 2025 16:04:25

39

                      783.00

XLON

00351801339TRLO1

02 September 2025 16:04:27

488

                      783.00

XLON

00351801341TRLO1

02 September 2025 16:04:42

98

                      783.00

XLON

00351801375TRLO1

02 September 2025 16:04:42

99

                      783.00

XLON

00351801376TRLO1

02 September 2025 16:06:35

93

                      782.00

XLON

00351801774TRLO1

02 September 2025 16:06:35

94

                      782.00

XLON

00351801775TRLO1

02 September 2025 16:06:35

93

                      782.00

XLON

00351801776TRLO1

02 September 2025 16:06:35

94

                      782.00

XLON

00351801777TRLO1

02 September 2025 16:06:35

93

                      782.00

XLON

00351801778TRLO1

02 September 2025 16:06:35

93

                      782.00

XLON

00351801779TRLO1

02 September 2025 16:08:58

95

                      781.00

XLON

00351802042TRLO1

02 September 2025 16:08:58

95

                      781.00

XLON

00351802043TRLO1

02 September 2025 16:08:58

94

                      781.00

XLON

00351802044TRLO1

02 September 2025 16:08:58

95

                      781.00

XLON

00351802045TRLO1

02 September 2025 16:09:19

134

                      780.00

XLON

00351802102TRLO1

02 September 2025 16:11:09

98

                      779.00

XLON

00351802296TRLO1

02 September 2025 16:11:09

98

                      779.00

XLON

00351802297TRLO1

02 September 2025 16:11:09

5

                      779.00

XLON

00351802298TRLO1

02 September 2025 16:11:09

98

                      779.00

XLON

00351802299TRLO1

02 September 2025 16:11:09

92

                      779.00

XLON

00351802300TRLO1

02 September 2025 16:11:09

185

                      779.00

XLON

00351802301TRLO1

02 September 2025 16:11:52

95

                      778.00

XLON

00351802332TRLO1

02 September 2025 16:13:51

94

                      777.00

XLON

00351802529TRLO1

02 September 2025 16:13:51

94

                      777.00

XLON

00351802530TRLO1

02 September 2025 16:14:17

85

                      776.00

XLON

00351802587TRLO1

02 September 2025 16:15:34

96

                      776.00

XLON

00351802702TRLO1

02 September 2025 16:16:11

87

                      778.00

XLON

00351802743TRLO1

02 September 2025 16:16:11

6

                      778.00

XLON

00351802744TRLO1

 

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