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Transaction in Own Shares

07/04/2025
RNS Number : 6825P
Fevertree Drinks PLC
04 July 2025
 

4th July 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:

3rd July 2025

Number of ordinary shares purchased:

51,183

Lowest price per share (pence):

928.00

Highest price per share (pence):

952.00

Weighted average price per day (pence):

941.5763

 

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

938.7391

31,183

928.00

952.00

AIMX

946.00

20,000

946.00

946.00

 

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

03 July 2025 08:02:32

96

                      928.00

XLON

00343134448TRLO1

03 July 2025 08:11:41

246

                      933.00

XLON

00343138957TRLO1

03 July 2025 08:11:45

240

                      932.00

XLON

00343138966TRLO1

03 July 2025 08:15:07

78

                      932.00

XLON

00343140310TRLO1

03 July 2025 08:15:50

78

                      932.00

XLON

00343140653TRLO1

03 July 2025 08:17:18

78

                      932.00

XLON

00343141291TRLO1

03 July 2025 08:17:41

200

                      932.00

XLON

00343141414TRLO1

03 July 2025 08:17:41

78

                      932.00

XLON

00343141415TRLO1

03 July 2025 08:20:22

78

                      932.00

XLON

00343144844TRLO1

03 July 2025 08:32:25

285

                      932.00

XLON

00343152070TRLO1

03 July 2025 08:39:56

71

                      930.00

XLON

00343156785TRLO1

03 July 2025 08:39:56

1

                      930.00

XLON

00343156786TRLO1

03 July 2025 08:39:56

1

                      930.00

XLON

00343156787TRLO1

03 July 2025 08:40:02

124

                      932.00

XLON

00343156843TRLO1

03 July 2025 08:40:02

1

                      930.00

XLON

00343156844TRLO1

03 July 2025 08:48:29

52

                      930.00

XLON

00343161763TRLO1

03 July 2025 08:48:29

71

                      930.00

XLON

00343161764TRLO1

03 July 2025 08:48:29

2

                      930.00

XLON

00343161765TRLO1

03 July 2025 08:48:29

599

                      930.00

XLON

00343161766TRLO1

03 July 2025 09:00:00

56

                      933.00

XLON

00343168010TRLO1

03 July 2025 09:00:00

55

                      933.00

XLON

00343168011TRLO1

03 July 2025 09:04:00

111

                      933.00

XLON

00343171600TRLO1

03 July 2025 09:04:00

11

                      933.00

XLON

00343171601TRLO1

03 July 2025 09:07:42

125

                      931.00

XLON

00343175141TRLO1

03 July 2025 09:07:42

78

                      931.00

XLON

00343175142TRLO1

03 July 2025 09:07:42

78

                      931.00

XLON

00343175143TRLO1

03 July 2025 09:29:55

127

                      933.00

XLON

00343187439TRLO1

03 July 2025 09:30:00

117

                      931.00

XLON

00343187473TRLO1

03 July 2025 09:30:00

115

                      932.00

XLON

00343187474TRLO1

03 July 2025 09:30:00

60

                      933.00

XLON

00343187475TRLO1

03 July 2025 09:30:00

115

                      933.00

XLON

00343187476TRLO1

03 July 2025 09:30:05

117

                      931.00

XLON

00343187521TRLO1

03 July 2025 09:30:10

118

                      930.00

XLON

00343187551TRLO1

03 July 2025 09:44:09

78

                      930.00

XLON

00343194891TRLO1

03 July 2025 10:05:32

200

                      931.00

XLON

00343207328TRLO1

03 July 2025 10:12:20

40

                      933.00

XLON

00343210814TRLO1

03 July 2025 10:12:20

80

                      933.00

XLON

00343210815TRLO1

03 July 2025 10:12:20

3

                      933.00

XLON

00343210816TRLO1

03 July 2025 10:24:35

210

                      937.00

XLON

00343217535TRLO1

03 July 2025 10:24:35

139

                      937.00

XLON

00343217538TRLO1

03 July 2025 10:24:37

100

                      937.00

XLON

00343217550TRLO1

03 July 2025 10:24:57

100

                      938.00

XLON

00343217736TRLO1

03 July 2025 10:25:30

126

                      937.00

XLON

00343218020TRLO1

03 July 2025 10:33:20

117

                      936.00

XLON

00343223630TRLO1

03 July 2025 10:33:26

118

                      935.00

XLON

00343223707TRLO1

03 July 2025 10:33:26

118

                      936.00

XLON

00343223708TRLO1

03 July 2025 10:40:40

200

                      936.00

XLON

00343229216TRLO1

03 July 2025 10:40:40

119

                      934.00

XLON

00343229217TRLO1

03 July 2025 10:48:52

2

                      935.00

XLON

00343235749TRLO1

03 July 2025 10:48:52

372

                      935.00

XLON

00343235750TRLO1

03 July 2025 10:57:04

96

                      936.00

XLON

00343240708TRLO1

03 July 2025 10:57:04

154

                      936.00

XLON

00343240709TRLO1

03 July 2025 10:57:18

100

                      936.00

XLON

00343240841TRLO1

03 July 2025 10:57:18

28

                      936.00

XLON

00343240843TRLO1

03 July 2025 10:58:14

8

                      935.00

XLON

00343241453TRLO1

03 July 2025 10:58:14

118

                      935.00

XLON

00343241454TRLO1

03 July 2025 10:58:47

117

                      934.00

XLON

00343241859TRLO1

03 July 2025 11:10:42

110

                      934.00

XLON

00343243062TRLO1

03 July 2025 11:12:45

200

                      934.00

XLON

00343243128TRLO1

03 July 2025 11:13:14

121

                      933.00

XLON

00343243138TRLO1

03 July 2025 11:16:53

680

                      931.00

XLON

00343243252TRLO1

03 July 2025 11:16:53

21

                      931.00

XLON

00343243253TRLO1

03 July 2025 11:17:16

124

                      930.00

XLON

00343243264TRLO1

03 July 2025 11:43:31

127

                      930.00

XLON

00343244050TRLO1

03 July 2025 12:02:13

128

                      931.00

XLON

00343244411TRLO1

03 July 2025 12:04:36

78

                      932.00

XLON

00343244494TRLO1

03 July 2025 12:09:49

100

                      933.00

XLON

00343244723TRLO1

03 July 2025 12:10:08

100

                      933.00

XLON

00343244730TRLO1

03 July 2025 12:10:27

100

                      933.00

XLON

00343244733TRLO1

03 July 2025 12:10:27

115

                      933.00

XLON

00343244734TRLO1

03 July 2025 12:10:27

125

                      932.00

XLON

00343244735TRLO1

03 July 2025 12:11:00

100

                      932.00

XLON

00343244753TRLO1

03 July 2025 12:11:00

21

                      932.00

XLON

00343244754TRLO1

03 July 2025 12:36:47

117

                      935.00

XLON

00343245305TRLO1

03 July 2025 12:37:06

100

                      935.00

XLON

00343245307TRLO1

03 July 2025 12:45:40

10

                      938.00

XLON

00343245558TRLO1

03 July 2025 12:45:40

20

                      938.00

XLON

00343245559TRLO1

03 July 2025 12:46:17

215

                      942.00

XLON

00343245609TRLO1

03 July 2025 12:46:17

230

                      942.00

XLON

00343245610TRLO1

03 July 2025 12:46:17

159

                      942.00

XLON

00343245611TRLO1

03 July 2025 12:46:38

119

                      942.00

XLON

00343245620TRLO1

03 July 2025 12:46:59

120

                      941.00

XLON

00343245631TRLO1

03 July 2025 12:50:11

119

                      941.00

XLON

00343245693TRLO1

03 July 2025 12:50:11

15

                      941.00

XLON

00343245694TRLO1

03 July 2025 12:50:11

1

                      941.00

XLON

00343245695TRLO1

03 July 2025 12:54:17

1,857

                      943.00

XLON

00343245816TRLO1

03 July 2025 12:54:17

358

                      944.00

XLON

00343245817TRLO1

03 July 2025 12:54:17

357

                      944.00

XLON

00343245818TRLO1

03 July 2025 12:55:10

246

                      943.00

XLON

00343245826TRLO1

03 July 2025 12:55:10

15

                      943.00

XLON

00343245827TRLO1

03 July 2025 12:55:10

30

                      943.00

XLON

00343245828TRLO1

03 July 2025 12:55:21

234

                      943.00

XLON

00343245831TRLO1

03 July 2025 13:00:18

123

                      944.00

XLON

00343245959TRLO1

03 July 2025 13:06:28

236

                      943.00

XLON

00343246150TRLO1

03 July 2025 13:15:59

277

                      945.00

XLON

00343246341TRLO1

03 July 2025 13:15:59

111

                      945.00

XLON

00343246342TRLO1

03 July 2025 13:16:15

121

                      945.00

XLON

00343246355TRLO1

03 July 2025 13:21:36

42

                      945.00

XLON

00343246515TRLO1

03 July 2025 13:21:36

35

                      945.00

XLON

00343246516TRLO1

03 July 2025 13:21:36

10

                      945.00

XLON

00343246517TRLO1

03 July 2025 13:21:36

100

                      947.00

XLON

00343246518TRLO1

03 July 2025 13:21:36

24

                      947.00

XLON

00343246519TRLO1

03 July 2025 13:21:36

378

                      946.00

XLON

00343246520TRLO1

03 July 2025 13:21:36

39

                      945.00

XLON

00343246521TRLO1

03 July 2025 13:21:36

126

                      945.00

XLON

00343246522TRLO1

03 July 2025 13:21:36

126

                      945.00

XLON

00343246523TRLO1

03 July 2025 13:21:36

87

                      945.00

XLON

00343246524TRLO1

03 July 2025 13:25:56

2

                      946.00

XLON

00343246636TRLO1

03 July 2025 13:25:56

252

                      945.00

XLON

00343246637TRLO1

03 July 2025 13:25:56

8

                      945.00

XLON

00343246638TRLO1

03 July 2025 13:26:13

239

                      945.00

XLON

00343246645TRLO1

03 July 2025 13:26:57

104

                      945.00

XLON

00343246658TRLO1

03 July 2025 13:35:00

55

                      948.00

XLON

00343247127TRLO1

03 July 2025 13:35:00

100

                      948.00

XLON

00343247128TRLO1

03 July 2025 13:36:45

128

                      948.00

XLON

00343247218TRLO1

03 July 2025 13:40:08

61

                      950.00

XLON

00343247403TRLO1

03 July 2025 13:40:19

124

                      949.00

XLON

00343247408TRLO1

03 July 2025 14:07:34

190

                      951.00

XLON

00343249704TRLO1

03 July 2025 14:07:34

115

                      951.00

XLON

00343249705TRLO1

03 July 2025 14:07:34

146

                      951.00

XLON

00343249706TRLO1

03 July 2025 14:07:35

124

                      950.00

XLON

00343249707TRLO1

03 July 2025 14:08:04

106

                      952.00

XLON

00343249719TRLO1

03 July 2025 14:08:04

31

                      952.00

XLON

00343249720TRLO1

03 July 2025 14:08:38

119

                      951.00

XLON

00343249739TRLO1

03 July 2025 14:15:15

121

                      949.00

XLON

00343249931TRLO1

03 July 2025 14:15:16

119

                      948.00

XLON

00343249936TRLO1

03 July 2025 14:18:06

122

                      946.00

XLON

00343250003TRLO1

03 July 2025 14:18:06

998

                      947.00

XLON

00343250004TRLO1

03 July 2025 14:18:06

90

                      947.00

XLON

00343250005TRLO1

03 July 2025 14:18:43

27

                      946.00

XLON

00343250047TRLO1

03 July 2025 14:18:43

2

                      946.00

XLON

00343250048TRLO1

03 July 2025 14:18:43

6

                      946.00

XLON

00343250049TRLO1

03 July 2025 14:18:59

125

                      946.00

XLON

00343250054TRLO1

03 July 2025 14:29:32

117

                      946.00

XLON

00343250283TRLO1

03 July 2025 14:29:40

20,000

                      946.00

AIMX

00343250284TRLO1

03 July 2025 14:32:21

249

                      942.00

XLON

00343251030TRLO1

03 July 2025 14:50:02

126

                      944.00

XLON

00343252398TRLO1

03 July 2025 14:50:02

126

                      944.00

XLON

00343252399TRLO1

03 July 2025 14:50:31

227

                      943.00

XLON

00343252415TRLO1

03 July 2025 14:50:31

8

                      943.00

XLON

00343252416TRLO1

03 July 2025 14:50:31

4

                      943.00

XLON

00343252417TRLO1

03 July 2025 14:56:54

119

                      942.00

XLON

00343252883TRLO1

03 July 2025 14:56:54

118

                      942.00

XLON

00343252884TRLO1

03 July 2025 14:56:54

24

                      940.00

XLON

00343252885TRLO1

03 July 2025 14:56:54

48

                      940.00

XLON

00343252886TRLO1

03 July 2025 14:56:54

239

                      939.00

XLON

00343252887TRLO1

03 July 2025 15:09:20

213

                      937.00

XLON

00343253323TRLO1

03 July 2025 15:10:27

43

                      937.00

XLON

00343253404TRLO1

03 July 2025 15:10:27

127

                      937.00

XLON

00343253405TRLO1

03 July 2025 15:10:27

128

                      937.00

XLON

00343253406TRLO1

03 July 2025 15:10:27

213

                      937.00

XLON

00343253407TRLO1

03 July 2025 15:10:52

376

                      935.00

XLON

00343253427TRLO1

03 July 2025 15:11:58

178

                      935.00

XLON

00343253505TRLO1

03 July 2025 15:27:31

430

                      938.00

XLON

00343254284TRLO1

03 July 2025 15:27:31

52

                      938.00

XLON

00343254285TRLO1

03 July 2025 15:32:14

123

                      938.00

XLON

00343254554TRLO1

03 July 2025 15:32:14

125

                      937.00

XLON

00343254555TRLO1

03 July 2025 15:32:14

26

                      936.00

XLON

00343254556TRLO1

03 July 2025 15:32:14

1

                      936.00

XLON

00343254557TRLO1

03 July 2025 15:32:14

7

                      936.00

XLON

00343254558TRLO1

03 July 2025 15:32:15

125

                      937.00

XLON

00343254559TRLO1

03 July 2025 15:33:18

241

                      937.00

XLON

00343254600TRLO1

03 July 2025 15:39:06

190

                      938.00

XLON

00343254946TRLO1

03 July 2025 15:39:06

980

                      938.00

XLON

00343254947TRLO1

03 July 2025 15:41:24

1

                      939.00

XLON

00343255106TRLO1

03 July 2025 15:41:24

235

                      938.00

XLON

00343255107TRLO1

03 July 2025 15:41:24

21

                      939.00

XLON

00343255108TRLO1

03 July 2025 15:41:24

93

                      939.00

XLON

00343255109TRLO1

03 July 2025 15:41:24

34

                      939.00

XLON

00343255110TRLO1

03 July 2025 15:41:24

108

                      937.00

XLON

00343255112TRLO1

03 July 2025 15:41:24

127

                      937.00

XLON

00343255113TRLO1

03 July 2025 15:42:00

252

                      937.00

XLON

00343255164TRLO1

03 July 2025 15:42:04

4

                      936.00

XLON

00343255171TRLO1

03 July 2025 15:50:21

505

                      937.00

XLON

00343255835TRLO1

03 July 2025 15:50:36

162

                      936.00

XLON

00343255875TRLO1

03 July 2025 15:50:36

91

                      936.00

XLON

00343255876TRLO1

03 July 2025 15:50:36

126

                      936.00

XLON

00343255877TRLO1

03 July 2025 15:50:36

126

                      936.00

XLON

00343255878TRLO1

03 July 2025 15:50:37

21

                      937.00

XLON

00343255880TRLO1

03 July 2025 15:50:37

100

                      937.00

XLON

00343255881TRLO1

03 July 2025 15:50:37

36

                      937.00

XLON

00343255882TRLO1

03 July 2025 15:59:55

240

                      935.00

XLON

00343256515TRLO1

03 July 2025 15:59:55

253

                      935.00

XLON

00343256516TRLO1

03 July 2025 16:00:25

508

                      937.00

XLON

00343256582TRLO1

03 July 2025 16:03:16

37

                      937.00

XLON

00343256901TRLO1

03 July 2025 16:03:16

3

                      937.00

XLON

00343256902TRLO1

03 July 2025 16:12:29

543

                      939.00

XLON

00343257355TRLO1

03 July 2025 16:12:29

242

                      939.00

XLON

00343257356TRLO1

03 July 2025 16:15:44

31

                      938.00

XLON

00343257511TRLO1

03 July 2025 16:15:44

434

                      938.00

XLON

00343257512TRLO1

03 July 2025 16:15:44

303

                      937.00

XLON

00343257513TRLO1

03 July 2025 16:15:44

257

                      937.00

XLON

00343257514TRLO1

03 July 2025 16:15:49

204

                      937.00

XLON

00343257517TRLO1

03 July 2025 16:15:53

155

                      937.00

XLON

00343257523TRLO1

03 July 2025 16:16:10

298

                      938.00

XLON

00343257577TRLO1

03 July 2025 16:18:29

715

                      940.00

XLON

00343257783TRLO1

03 July 2025 16:18:29

380

                      940.00

XLON

00343257784TRLO1

03 July 2025 16:18:29

617

                      939.00

XLON

00343257785TRLO1

03 July 2025 16:18:41

141

                      938.00

XLON

00343257802TRLO1

03 July 2025 16:18:41

471

                      938.00

XLON

00343257803TRLO1

 

For further information please contact:

 

Investor queries

Ann Morris-Gibbons, Director of Investor Relations I ann.hyams@fever-tree.com I +44 (0)7435 828 138

 

Media queries

Oliver Winters, Director of Communications I oliver.winters@fever-tree.com I +44 (0)770 332 9024  

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