Close this window

Transaction in Own Shares

08/27/2025
RNS Number : 7366W
Fevertree Drinks PLC
27 August 2025
 

27th August 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 August 2025

Number of ordinary shares purchased:

29,306

Lowest price per share (pence):

826.00

Highest price per share (pence):

851.00

Weighted average price per day (pence):

832.4984

 

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

832.4984

29,306

826.00

851.00

 

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 August 2025 08:01:31

88

                      846.00

XLON

00350870770TRLO1

26 August 2025 08:01:32

91

                      844.00

XLON

00350870774TRLO1

26 August 2025 08:11:12

190

                      851.00

XLON

00350875582TRLO1

26 August 2025 08:11:12

138

                      851.00

XLON

00350875583TRLO1

26 August 2025 08:11:45

62

                      850.00

XLON

00350875849TRLO1

26 August 2025 08:11:50

129

                      850.00

XLON

00350875883TRLO1

26 August 2025 08:11:50

62

                      850.00

XLON

00350875884TRLO1

26 August 2025 08:11:50

62

                      850.00

XLON

00350875886TRLO1

26 August 2025 08:11:50

129

                      850.00

XLON

00350875885TRLO1

26 August 2025 08:12:06

56

                      848.00

XLON

00350876034TRLO1

26 August 2025 08:13:08

90

                      847.00

XLON

00350876604TRLO1

26 August 2025 08:17:55

177

                      844.00

XLON

00350879619TRLO1

26 August 2025 08:17:55

89

                      844.00

XLON

00350879620TRLO1

26 August 2025 08:21:26

178

                      843.00

XLON

00350881607TRLO1

26 August 2025 08:29:50

91

                      842.00

XLON

00350891944TRLO1

26 August 2025 08:29:50

91

                      842.00

XLON

00350891943TRLO1

26 August 2025 08:29:50

92

                      842.00

XLON

00350891942TRLO1

26 August 2025 08:29:50

76

                      842.00

XLON

00350891946TRLO1

26 August 2025 08:29:50

110

                      842.00

XLON

00350891945TRLO1

26 August 2025 08:44:53

188

                      842.00

XLON

00350902130TRLO1

26 August 2025 08:45:59

185

                      841.00

XLON

00350902763TRLO1

26 August 2025 08:48:44

375

                      842.00

XLON

00350904399TRLO1

26 August 2025 08:59:57

91

                      839.00

XLON

00350911517TRLO1

26 August 2025 08:59:57

90

                      839.00

XLON

00350911516TRLO1

26 August 2025 08:59:57

91

                      839.00

XLON

00350911515TRLO1

26 August 2025 09:02:11

194

                      838.00

XLON

00350913735TRLO1

26 August 2025 09:12:48

91

                      837.00

XLON

00350921265TRLO1

26 August 2025 09:12:48

182

                      837.00

XLON

00350921264TRLO1

26 August 2025 09:12:56

266

                      837.00

XLON

00350921359TRLO1

26 August 2025 09:14:27

266

                      836.00

XLON

00350922218TRLO1

26 August 2025 09:15:00

241

                      835.00

XLON

00350922593TRLO1

26 August 2025 09:15:57

97

                      834.00

XLON

00350923040TRLO1

26 August 2025 09:21:03

9

                      836.00

XLON

00350925786TRLO1

26 August 2025 09:21:03

26

                      836.00

XLON

00350925785TRLO1

26 August 2025 09:21:42

32

                      836.00

XLON

00350926111TRLO1

26 August 2025 09:31:14

93

                      834.00

XLON

00350931491TRLO1

26 August 2025 09:31:14

92

                      834.00

XLON

00350931490TRLO1

26 August 2025 09:31:14

93

                      834.00

XLON

00350931489TRLO1

26 August 2025 09:31:14

185

                      834.00

XLON

00350931488TRLO1

26 August 2025 09:53:56

92

                      834.00

XLON

00350943469TRLO1

26 August 2025 09:53:56

92

                      834.00

XLON

00350943468TRLO1

26 August 2025 09:53:56

185

                      834.00

XLON

00350943467TRLO1

26 August 2025 10:01:48

97

                      838.00

XLON

00350947787TRLO1

26 August 2025 10:14:00

529

                      838.00

XLON

00350959671TRLO1

26 August 2025 10:15:39

16

                      837.00

XLON

00350960661TRLO1

26 August 2025 10:15:39

2

                      837.00

XLON

00350960664TRLO1

26 August 2025 10:15:39

7

                      837.00

XLON

00350960663TRLO1

26 August 2025 10:15:39

2

                      837.00

XLON

00350960662TRLO1

26 August 2025 10:16:00

264

                      837.00

XLON

00350960838TRLO1

26 August 2025 10:16:00

95

                      837.00

XLON

00350960837TRLO1

26 August 2025 10:23:42

94

                      836.00

XLON

00350966270TRLO1

26 August 2025 10:23:42

95

                      836.00

XLON

00350966269TRLO1

26 August 2025 10:23:42

94

                      836.00

XLON

00350966268TRLO1

26 August 2025 10:23:42

95

                      836.00

XLON

00350966267TRLO1

26 August 2025 10:23:42

40

                      836.00

XLON

00350966266TRLO1

26 August 2025 10:23:42

55

                      836.00

XLON

00350966265TRLO1

26 August 2025 10:23:42

379

                      836.00

XLON

00350966264TRLO1

26 August 2025 10:23:42

275

                      836.00

XLON

00350966271TRLO1

26 August 2025 10:44:51

96

                      833.00

XLON

00350978189TRLO1

26 August 2025 10:44:51

96

                      833.00

XLON

00350978188TRLO1

26 August 2025 10:44:51

97

                      833.00

XLON

00350978187TRLO1

26 August 2025 10:44:51

96

                      833.00

XLON

00350978186TRLO1

26 August 2025 10:44:51

96

                      833.00

XLON

00350978185TRLO1

26 August 2025 10:44:51

96

                      833.00

XLON

00350978184TRLO1

26 August 2025 10:44:51

96

                      833.00

XLON

00350978183TRLO1

26 August 2025 10:44:51

97

                      833.00

XLON

00350978182TRLO1

26 August 2025 10:45:16

96

                      832.00

XLON

00350978563TRLO1

26 August 2025 10:45:16

1

                      832.00

XLON

00350978562TRLO1

26 August 2025 11:14:00

184

                      833.00

XLON

00350984932TRLO1

26 August 2025 11:25:38

91

                      832.00

XLON

00350985333TRLO1

26 August 2025 11:25:38

91

                      832.00

XLON

00350985332TRLO1

26 August 2025 11:25:38

182

                      832.00

XLON

00350985331TRLO1

26 August 2025 11:42:14

481

                      833.00

XLON

00350986062TRLO1

26 August 2025 11:47:29

97

                      833.00

XLON

00350986167TRLO1

26 August 2025 11:47:50

58

                      831.00

XLON

00350986171TRLO1

26 August 2025 11:47:59

58

                      831.00

XLON

00350986175TRLO1

26 August 2025 11:48:08

58

                      831.00

XLON

00350986177TRLO1

26 August 2025 11:48:16

58

                      831.00

XLON

00350986180TRLO1

26 August 2025 11:48:25

58

                      831.00

XLON

00350986184TRLO1

26 August 2025 11:48:37

58

                      831.00

XLON

00350986186TRLO1

26 August 2025 11:49:09

58

                      831.00

XLON

00350986205TRLO1

26 August 2025 11:49:57

85

                      833.00

XLON

00350986220TRLO1

26 August 2025 11:49:57

8

                      833.00

XLON

00350986219TRLO1

26 August 2025 11:49:57

93

                      832.00

XLON

00350986221TRLO1

26 August 2025 11:50:00

17

                      832.00

XLON

00350986222TRLO1

26 August 2025 11:57:52

96

                      831.00

XLON

00350986856TRLO1

26 August 2025 11:57:52

97

                      831.00

XLON

00350986855TRLO1

26 August 2025 12:02:04

89

                      831.00

XLON

00350986936TRLO1

26 August 2025 12:04:49

90

                      832.00

XLON

00350987016TRLO1

26 August 2025 12:15:07

1

                      831.00

XLON

00350987285TRLO1

26 August 2025 12:15:07

89

                      831.00

XLON

00350987284TRLO1

26 August 2025 12:40:02

92

                      830.00

XLON

00350987931TRLO1

26 August 2025 12:40:02

92

                      830.00

XLON

00350987930TRLO1

26 August 2025 12:40:02

83

                      830.00

XLON

00350987929TRLO1

26 August 2025 12:40:02

9

                      830.00

XLON

00350987928TRLO1

26 August 2025 12:41:27

181

                      830.00

XLON

00350988014TRLO1

26 August 2025 12:41:29

188

                      830.00

XLON

00350988015TRLO1

26 August 2025 12:54:25

12

                      830.00

XLON

00350988436TRLO1

26 August 2025 12:54:25

363

                      830.00

XLON

00350988437TRLO1

26 August 2025 12:54:27

300

                      830.00

XLON

00350988439TRLO1

26 August 2025 12:58:44

55

                      829.00

XLON

00350988559TRLO1

26 August 2025 12:58:44

60

                      829.00

XLON

00350988558TRLO1

26 August 2025 12:58:44

240

                      829.00

XLON

00350988557TRLO1

26 August 2025 12:58:44

225

                      829.00

XLON

00350988560TRLO1

26 August 2025 12:59:41

361

                      831.00

XLON

00350988578TRLO1

26 August 2025 12:59:41

1,400

                      831.00

XLON

00350988577TRLO1

26 August 2025 12:59:51

187

                      830.00

XLON

00350988588TRLO1

26 August 2025 12:59:51

94

                      830.00

XLON

00350988587TRLO1

26 August 2025 13:00:50

93

                      829.00

XLON

00350988624TRLO1

26 August 2025 13:00:50

92

                      829.00

XLON

00350988623TRLO1

26 August 2025 13:00:50

93

                      829.00

XLON

00350988622TRLO1

26 August 2025 13:00:50

92

                      829.00

XLON

00350988621TRLO1

26 August 2025 13:00:50

93

                      829.00

XLON

00350988620TRLO1

26 August 2025 13:00:50

92

                      829.00

XLON

00350988619TRLO1

26 August 2025 13:00:50

93

                      829.00

XLON

00350988618TRLO1

26 August 2025 13:00:50

93

                      829.00

XLON

00350988617TRLO1

26 August 2025 13:02:02

94

                      828.00

XLON

00350988690TRLO1

26 August 2025 13:02:02

94

                      828.00

XLON

00350988689TRLO1

26 August 2025 13:13:19

93

                      829.00

XLON

00350988945TRLO1

26 August 2025 13:48:21

180

                      832.00

XLON

00350989852TRLO1

26 August 2025 14:01:40

83

                      831.00

XLON

00350990247TRLO1

26 August 2025 14:01:40

95

                      831.00

XLON

00350990246TRLO1

26 August 2025 14:05:00

97

                      831.00

XLON

00350990339TRLO1

26 August 2025 14:10:01

180

                      831.00

XLON

00350990451TRLO1

26 August 2025 14:30:01

92

                      831.00

XLON

00350990985TRLO1

26 August 2025 14:30:04

93

                      831.00

XLON

00350991038TRLO1

26 August 2025 14:30:07

28

                      831.00

XLON

00350991043TRLO1

26 August 2025 14:33:17

91

                      831.00

XLON

00350991166TRLO1

26 August 2025 14:35:55

95

                      830.00

XLON

00350991315TRLO1

26 August 2025 14:40:38

93

                      829.00

XLON

00350991505TRLO1

26 August 2025 14:40:38

92

                      829.00

XLON

00350991504TRLO1

26 August 2025 14:49:51

102

                      832.00

XLON

00350991801TRLO1

26 August 2025 14:49:51

170

                      832.00

XLON

00350991800TRLO1

26 August 2025 14:49:51

408

                      832.00

XLON

00350991799TRLO1

26 August 2025 14:57:22

172

                      834.00

XLON

00350992076TRLO1

26 August 2025 14:57:22

264

                      834.00

XLON

00350992075TRLO1

26 August 2025 14:57:22

20

                      834.00

XLON

00350992074TRLO1

26 August 2025 14:57:23

13

                      833.00

XLON

00350992082TRLO1

26 August 2025 14:57:23

533

                      833.00

XLON

00350992081TRLO1

26 August 2025 14:59:44

365

                      832.00

XLON

00350992303TRLO1

26 August 2025 15:09:16

178

                      831.00

XLON

00350992893TRLO1

26 August 2025 15:09:16

128

                      832.00

XLON

00350992894TRLO1

26 August 2025 15:09:16

193

                      831.00

XLON

00350992895TRLO1

26 August 2025 15:09:30

100

                      832.00

XLON

00350992921TRLO1

26 August 2025 15:09:30

163

                      833.00

XLON

00350992923TRLO1

26 August 2025 15:09:30

264

                      833.00

XLON

00350992922TRLO1

26 August 2025 15:09:30

217

                      831.00

XLON

00350992925TRLO1

26 August 2025 15:09:30

58

                      831.00

XLON

00350992924TRLO1

26 August 2025 15:09:56

146

                      830.00

XLON

00350992937TRLO1

26 August 2025 15:09:56

37

                      830.00

XLON

00350992938TRLO1

26 August 2025 15:16:52

51

                      828.00

XLON

00350993328TRLO1

26 August 2025 15:16:52

95

                      828.00

XLON

00350993335TRLO1

26 August 2025 15:16:52

51

                      828.00

XLON

00350993334TRLO1

26 August 2025 15:16:52

9

                      828.00

XLON

00350993333TRLO1

26 August 2025 15:16:52

11

                      828.00

XLON

00350993332TRLO1

26 August 2025 15:16:52

43

                      828.00

XLON

00350993331TRLO1

26 August 2025 15:16:52

32

                      828.00

XLON

00350993330TRLO1

26 August 2025 15:16:52

140

                      828.00

XLON

00350993329TRLO1

26 August 2025 15:17:36

263

                      829.00

XLON

00350993380TRLO1

26 August 2025 15:17:36

137

                      829.00

XLON

00350993379TRLO1

26 August 2025 15:17:36

373

                      827.00

XLON

00350993381TRLO1

26 August 2025 15:21:00

90

                      827.00

XLON

00350993517TRLO1

26 August 2025 15:21:00

137

                      827.00

XLON

00350993516TRLO1

26 August 2025 15:21:00

43

                      827.00

XLON

00350993515TRLO1

26 August 2025 15:21:01

290

                      826.00

XLON

00350993518TRLO1

26 August 2025 15:21:18

182

                      827.00

XLON

00350993524TRLO1

26 August 2025 15:27:55

278

                      828.00

XLON

00350993991TRLO1

26 August 2025 15:27:56

36

                      828.00

XLON

00350993992TRLO1

26 August 2025 15:29:05

25

                      829.00

XLON

00350994043TRLO1

26 August 2025 15:29:48

259

                      829.00

XLON

00350994104TRLO1

26 August 2025 15:30:00

97

                      828.00

XLON

00350994112TRLO1

26 August 2025 15:36:31

89

                      827.00

XLON

00350994608TRLO1

26 August 2025 15:36:31

88

                      827.00

XLON

00350994607TRLO1

26 August 2025 15:36:31

89

                      827.00

XLON

00350994606TRLO1

26 August 2025 15:36:31

89

                      827.00

XLON

00350994605TRLO1

26 August 2025 15:36:31

131

                      828.00

XLON

00350994609TRLO1

26 August 2025 15:37:43

94

                      828.00

XLON

00350994653TRLO1

26 August 2025 15:37:43

11

                      827.00

XLON

00350994655TRLO1

26 August 2025 15:37:43

90

                      827.00

XLON

00350994654TRLO1

26 August 2025 15:37:43

179

                      827.00

XLON

00350994658TRLO1

26 August 2025 15:37:43

1

                      827.00

XLON

00350994657TRLO1

26 August 2025 15:37:43

8

                      827.00

XLON

00350994656TRLO1

26 August 2025 15:37:43

149

                      827.00

XLON

00350994659TRLO1

26 August 2025 15:41:12

71

                      828.00

XLON

00350994878TRLO1

26 August 2025 15:41:12

26

                      828.00

XLON

00350994877TRLO1

26 August 2025 15:42:22

97

                      828.00

XLON

00350994948TRLO1

26 August 2025 15:43:07

40

                      828.00

XLON

00350994977TRLO1

26 August 2025 15:43:07

58

                      828.00

XLON

00350994976TRLO1

26 August 2025 15:43:52

98

                      828.00

XLON

00350994998TRLO1

26 August 2025 15:43:57

193

                      827.00

XLON

00350995007TRLO1

26 August 2025 15:46:06

75

                      828.00

XLON

00350995197TRLO1

26 August 2025 15:46:06

14

                      828.00

XLON

00350995196TRLO1

26 August 2025 15:46:47

89

                      828.00

XLON

00350995204TRLO1

26 August 2025 15:47:27

89

                      828.00

XLON

00350995221TRLO1

26 August 2025 15:57:24

139

                      829.00

XLON

00350995982TRLO1

26 August 2025 15:57:24

167

                      829.00

XLON

00350995981TRLO1

26 August 2025 15:57:24

100

                      828.00

XLON

00350995984TRLO1

26 August 2025 15:57:24

344

                      828.00

XLON

00350995985TRLO1

26 August 2025 15:59:41

362

                      830.00

XLON

00350996113TRLO1

26 August 2025 15:59:42

293

                      830.00

XLON

00350996114TRLO1

26 August 2025 16:01:05

184

                      831.00

XLON

00350996182TRLO1

26 August 2025 16:01:05

184

                      831.00

XLON

00350996184TRLO1

26 August 2025 16:01:05

169

                      831.00

XLON

00350996183TRLO1

26 August 2025 16:01:21

200

                      832.00

XLON

00350996216TRLO1

26 August 2025 16:01:21

233

                      832.00

XLON

00350996215TRLO1

26 August 2025 16:02:05

387

                      830.00

XLON

00350996263TRLO1

26 August 2025 16:02:06

353

                      830.00

XLON

00350996264TRLO1

26 August 2025 16:06:01

89

                      829.00

XLON

00350996464TRLO1

26 August 2025 16:06:01

89

                      829.00

XLON

00350996463TRLO1

26 August 2025 16:14:03

94

                      828.00

XLON

00350997143TRLO1

26 August 2025 16:14:03

93

                      828.00

XLON

00350997142TRLO1

26 August 2025 16:14:03

94

                      828.00

XLON

00350997141TRLO1

26 August 2025 16:14:03

93

                      828.00

XLON

00350997140TRLO1

26 August 2025 16:14:03

160

                      828.00

XLON

00350997139TRLO1

26 August 2025 16:14:03

9

                      828.00

XLON

00350997138TRLO1

26 August 2025 16:14:03

19

                      828.00

XLON

00350997137TRLO1

26 August 2025 16:14:03

15

                      829.00

XLON

00350997144TRLO1

26 August 2025 16:14:03

241

                      829.00

XLON

00350997145TRLO1

26 August 2025 16:14:11

94

                      828.00

XLON

00350997150TRLO1

26 August 2025 16:14:59

178

                      828.00

XLON

00350997244TRLO1

26 August 2025 16:14:59

239

                      828.00

XLON

00350997243TRLO1

 

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
 
 
POSEQLFLEVLXBBL

Multimedia Files:

Close this window