REG - Fevertree Drinks PLC - Transaction in Own Shares
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RNS Number : 2836P Fevertree Drinks PLC 02 July 2025
2(nd) 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 6(th) 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: 1(st) July 2025
Number of ordinary shares purchased: 70,008
Lowest price per share (pence): 906.00
Highest price per share (pence): 941.00
Weighted average price per day (pence): 919.8277
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 17(th) 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 916.7592 50,008 906.00 941.00
AIMX 927.50 20,000 927.50 927.50
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
01 July 2025 08:00:59 116 941.00 XLON 00342687916TRLO1
01 July 2025 08:00:59 116 941.00 XLON 00342687915TRLO1
01 July 2025 08:11:21 238 937.00 XLON 00342694144TRLO1
01 July 2025 08:12:55 242 936.00 XLON 00342694831TRLO1
01 July 2025 08:12:56 43 937.00 XLON 00342694838TRLO1
01 July 2025 08:13:37 234 935.00 XLON 00342695169TRLO1
01 July 2025 08:13:37 42 935.00 XLON 00342695170TRLO1
01 July 2025 08:18:04 26 936.00 XLON 00342699064TRLO1
01 July 2025 08:21:48 52 936.00 XLON 00342700895TRLO1
01 July 2025 08:21:48 53 936.00 XLON 00342700896TRLO1
01 July 2025 08:21:48 177 936.00 XLON 00342700897TRLO1
01 July 2025 08:26:04 250 935.00 XLON 00342703221TRLO1
01 July 2025 08:26:04 12 935.00 XLON 00342703222TRLO1
01 July 2025 08:26:04 62 935.00 XLON 00342703223TRLO1
01 July 2025 08:26:26 213 935.00 XLON 00342703441TRLO1
01 July 2025 08:31:04 251 934.00 XLON 00342705579TRLO1
01 July 2025 08:31:04 120 934.00 XLON 00342705581TRLO1
01 July 2025 08:31:04 234 933.00 XLON 00342705582TRLO1
01 July 2025 08:31:06 234 931.00 XLON 00342705594TRLO1
01 July 2025 08:31:06 467 931.00 XLON 00342705595TRLO1
01 July 2025 08:35:53 100 930.00 XLON 00342708084TRLO1
01 July 2025 08:36:17 246 929.00 XLON 00342708285TRLO1
01 July 2025 08:36:19 243 929.00 XLON 00342708299TRLO1
01 July 2025 08:36:19 182 929.00 XLON 00342708301TRLO1
01 July 2025 08:36:32 182 929.00 XLON 00342708398TRLO1
01 July 2025 08:40:06 233 930.00 XLON 00342710978TRLO1
01 July 2025 08:40:08 177 930.00 XLON 00342711017TRLO1
01 July 2025 08:40:08 68 930.00 XLON 00342711018TRLO1
01 July 2025 08:42:33 127 930.00 XLON 00342712265TRLO1
01 July 2025 08:46:29 127 932.00 XLON 00342714203TRLO1
01 July 2025 08:46:36 100 932.00 XLON 00342714258TRLO1
01 July 2025 08:46:36 68 931.00 XLON 00342714259TRLO1
01 July 2025 08:46:40 121 932.00 XLON 00342714286TRLO1
01 July 2025 08:48:33 77 932.00 XLON 00342716559TRLO1
01 July 2025 08:52:22 77 931.00 XLON 00342718145TRLO1
01 July 2025 08:57:40 77 931.00 XLON 00342720830TRLO1
01 July 2025 09:02:00 77 931.00 XLON 00342722721TRLO1
01 July 2025 09:02:00 122 930.00 XLON 00342722722TRLO1
01 July 2025 09:02:00 100 930.00 XLON 00342722724TRLO1
01 July 2025 09:05:04 77 930.00 XLON 00342724464TRLO1
01 July 2025 09:05:11 241 929.00 XLON 00342724532TRLO1
01 July 2025 09:05:11 77 929.00 XLON 00342724535TRLO1
01 July 2025 09:05:11 170 929.00 XLON 00342724548TRLO1
01 July 2025 09:08:41 278 927.00 XLON 00342726454TRLO1
01 July 2025 09:11:06 86 928.00 XLON 00342727672TRLO1
01 July 2025 09:12:10 119 927.00 XLON 00342728179TRLO1
01 July 2025 09:20:28 122 926.00 XLON 00342733128TRLO1
01 July 2025 09:20:28 124 926.00 XLON 00342733131TRLO1
01 July 2025 09:20:28 110 926.00 XLON 00342733132TRLO1
01 July 2025 09:24:36 175 930.00 XLON 00342735661TRLO1
01 July 2025 09:24:49 200 930.00 XLON 00342735817TRLO1
01 July 2025 09:25:13 93 930.00 XLON 00342736026TRLO1
01 July 2025 09:25:13 142 930.00 XLON 00342736027TRLO1
01 July 2025 09:32:26 117 930.00 XLON 00342740009TRLO1
01 July 2025 09:33:03 113 930.00 XLON 00342740374TRLO1
01 July 2025 09:33:03 230 930.00 XLON 00342740375TRLO1
01 July 2025 09:33:03 76 930.00 XLON 00342740376TRLO1
01 July 2025 09:35:38 127 929.00 XLON 00342742179TRLO1
01 July 2025 09:38:41 229 929.00 XLON 00342743977TRLO1
01 July 2025 09:43:04 118 929.00 XLON 00342747042TRLO1
01 July 2025 09:46:46 120 928.00 XLON 00342749029TRLO1
01 July 2025 09:47:07 120 927.00 XLON 00342749227TRLO1
01 July 2025 09:47:26 124 927.00 XLON 00342749425TRLO1
01 July 2025 09:49:58 77 927.00 XLON 00342750892TRLO1
01 July 2025 09:51:41 194 927.00 XLON 00342751885TRLO1
01 July 2025 09:54:41 124 926.00 XLON 00342753592TRLO1
01 July 2025 09:56:03 124 925.00 XLON 00342754431TRLO1
01 July 2025 09:58:29 204 927.00 XLON 00342755797TRLO1
01 July 2025 09:58:29 33 927.00 XLON 00342755798TRLO1
01 July 2025 09:58:33 248 927.00 XLON 00342755823TRLO1
01 July 2025 09:59:50 77 927.00 XLON 00342756541TRLO1
01 July 2025 10:03:13 12 927.00 XLON 00342758355TRLO1
01 July 2025 10:03:13 105 927.00 XLON 00342758356TRLO1
01 July 2025 10:09:34 20,000 927.50 AIMX 00342761656TRLO1
01 July 2025 10:16:48 126 926.00 XLON 00342765853TRLO1
01 July 2025 10:16:50 117 924.00 XLON 00342765891TRLO1
01 July 2025 10:16:52 76 923.00 XLON 00342765912TRLO1
01 July 2025 10:17:16 119 921.00 XLON 00342766121TRLO1
01 July 2025 10:18:11 120 920.00 XLON 00342766631TRLO1
01 July 2025 10:21:14 77 920.00 XLON 00342769108TRLO1
01 July 2025 10:37:41 125 919.00 XLON 00342784323TRLO1
01 July 2025 11:00:00 77 919.00 XLON 00342807949TRLO1
01 July 2025 11:01:31 236 917.00 XLON 00342808001TRLO1
01 July 2025 11:05:41 126 918.00 XLON 00342808275TRLO1
01 July 2025 11:09:13 119 918.00 XLON 00342808429TRLO1
01 July 2025 11:09:13 127 919.00 XLON 00342808430TRLO1
01 July 2025 11:10:06 127 918.00 XLON 00342808453TRLO1
01 July 2025 11:10:06 121 917.00 XLON 00342808454TRLO1
01 July 2025 11:10:06 307 918.00 XLON 00342808455TRLO1
01 July 2025 11:10:06 92 918.00 XLON 00342808456TRLO1
01 July 2025 11:10:06 93 918.00 XLON 00342808457TRLO1
01 July 2025 11:10:06 121 917.00 XLON 00342808458TRLO1
01 July 2025 11:10:06 110 917.00 XLON 00342808459TRLO1
01 July 2025 11:10:10 122 916.00 XLON 00342808460TRLO1
01 July 2025 11:10:42 121 915.00 XLON 00342808501TRLO1
01 July 2025 11:11:41 125 914.00 XLON 00342808533TRLO1
01 July 2025 11:12:10 122 913.00 XLON 00342808556TRLO1
01 July 2025 11:14:48 93 914.00 XLON 00342808724TRLO1
01 July 2025 11:14:50 93 914.00 XLON 00342808725TRLO1
01 July 2025 11:25:15 123 915.00 XLON 00342809215TRLO1
01 July 2025 11:43:06 77 917.00 XLON 00342810389TRLO1
01 July 2025 11:43:06 99 917.00 XLON 00342810390TRLO1
01 July 2025 11:43:06 241 916.00 XLON 00342810391TRLO1
01 July 2025 11:43:06 77 916.00 XLON 00342810392TRLO1
01 July 2025 11:43:06 50 916.00 XLON 00342810393TRLO1
01 July 2025 11:53:22 77 916.00 XLON 00342810895TRLO1
01 July 2025 11:53:22 93 916.00 XLON 00342810896TRLO1
01 July 2025 11:53:35 118 915.00 XLON 00342810903TRLO1
01 July 2025 12:02:01 93 917.00 XLON 00342811406TRLO1
01 July 2025 12:02:01 128 917.00 XLON 00342811407TRLO1
01 July 2025 12:02:01 149 917.00 XLON 00342811408TRLO1
01 July 2025 12:17:13 124 916.00 XLON 00342812118TRLO1
01 July 2025 12:27:24 124 915.00 XLON 00342812352TRLO1
01 July 2025 12:27:24 77 915.00 XLON 00342812353TRLO1
01 July 2025 12:30:10 70 916.00 XLON 00342812426TRLO1
01 July 2025 12:30:10 284 916.00 XLON 00342812427TRLO1
01 July 2025 12:30:10 69 916.00 XLON 00342812428TRLO1
01 July 2025 12:55:32 128 915.00 XLON 00342813020TRLO1
01 July 2025 12:55:32 21 915.00 XLON 00342813021TRLO1
01 July 2025 12:55:32 200 915.00 XLON 00342813022TRLO1
01 July 2025 12:55:32 6,902 915.00 XLON 00342813023TRLO1
01 July 2025 12:55:32 21 915.00 XLON 00342813024TRLO1
01 July 2025 12:55:32 3 915.00 XLON 00342813025TRLO1
01 July 2025 12:55:33 207 915.00 XLON 00342813026TRLO1
01 July 2025 12:55:35 4 915.00 XLON 00342813027TRLO1
01 July 2025 12:55:35 63 914.00 XLON 00342813028TRLO1
01 July 2025 12:55:35 36 914.00 XLON 00342813029TRLO1
01 July 2025 12:55:35 20 914.00 XLON 00342813030TRLO1
01 July 2025 12:55:35 77 913.00 XLON 00342813031TRLO1
01 July 2025 12:55:35 159 913.00 XLON 00342813032TRLO1
01 July 2025 12:55:36 159 913.00 XLON 00342813033TRLO1
01 July 2025 12:59:05 84 913.00 XLON 00342813124TRLO1
01 July 2025 12:59:05 63 913.00 XLON 00342813125TRLO1
01 July 2025 12:59:05 51 913.00 XLON 00342813126TRLO1
01 July 2025 12:59:05 203 914.00 XLON 00342813127TRLO1
01 July 2025 13:04:35 198 915.00 XLON 00342813375TRLO1
01 July 2025 13:25:14 77 915.00 XLON 00342813869TRLO1
01 July 2025 13:25:14 88 915.00 XLON 00342813870TRLO1
01 July 2025 13:25:14 32 915.00 XLON 00342813871TRLO1
01 July 2025 13:25:14 124 914.00 XLON 00342813872TRLO1
01 July 2025 13:28:52 77 914.00 XLON 00342813963TRLO1
01 July 2025 13:28:52 28 914.00 XLON 00342813964TRLO1
01 July 2025 13:28:52 32 914.00 XLON 00342813965TRLO1
01 July 2025 13:30:58 97 913.00 XLON 00342814015TRLO1
01 July 2025 13:31:52 122 913.00 XLON 00342814054TRLO1
01 July 2025 13:31:52 25 913.00 XLON 00342814055TRLO1
01 July 2025 13:31:52 97 913.00 XLON 00342814056TRLO1
01 July 2025 13:36:31 250 913.00 XLON 00342814151TRLO1
01 July 2025 13:36:31 125 913.00 XLON 00342814152TRLO1
01 July 2025 13:36:31 356 913.00 XLON 00342814153TRLO1
01 July 2025 13:37:53 252 912.00 XLON 00342814186TRLO1
01 July 2025 13:37:55 248 912.00 XLON 00342814187TRLO1
01 July 2025 13:38:27 126 911.00 XLON 00342814193TRLO1
01 July 2025 13:38:27 93 911.00 XLON 00342814194TRLO1
01 July 2025 13:40:35 198 911.00 XLON 00342814315TRLO1
01 July 2025 13:42:01 382 910.00 XLON 00342814350TRLO1
01 July 2025 13:42:13 383 909.00 XLON 00342814362TRLO1
01 July 2025 13:42:13 375 909.00 XLON 00342814363TRLO1
01 July 2025 13:48:52 252 909.00 XLON 00342814542TRLO1
01 July 2025 13:48:52 250 909.00 XLON 00342814543TRLO1
01 July 2025 13:48:57 97 908.00 XLON 00342814544TRLO1
01 July 2025 13:49:19 97 908.00 XLON 00342814556TRLO1
01 July 2025 13:49:19 153 908.00 XLON 00342814557TRLO1
01 July 2025 13:52:33 124 908.00 XLON 00342814726TRLO1
01 July 2025 13:52:33 250 908.00 XLON 00342814727TRLO1
01 July 2025 13:55:10 502 908.00 XLON 00342814865TRLO1
01 July 2025 13:56:04 114 908.00 XLON 00342814915TRLO1
01 July 2025 13:56:04 33 908.00 XLON 00342814916TRLO1
01 July 2025 13:56:04 349 907.00 XLON 00342814917TRLO1
01 July 2025 13:56:08 349 906.00 XLON 00342814919TRLO1
01 July 2025 13:56:08 410 906.00 XLON 00342814920TRLO1
01 July 2025 13:56:08 100 906.00 XLON 00342814921TRLO1
01 July 2025 13:56:08 113 906.00 XLON 00342814922TRLO1
01 July 2025 13:56:33 377 908.00 XLON 00342814948TRLO1
01 July 2025 14:11:31 127 909.00 XLON 00342815921TRLO1
01 July 2025 14:13:19 120 909.00 XLON 00342816013TRLO1
01 July 2025 14:15:15 118 909.00 XLON 00342816080TRLO1
01 July 2025 14:26:49 118 910.00 XLON 00342817833TRLO1
01 July 2025 14:26:57 125 910.00 XLON 00342817837TRLO1
01 July 2025 14:28:33 200 910.00 XLON 00342817914TRLO1
01 July 2025 14:28:33 80 910.00 XLON 00342817915TRLO1
01 July 2025 14:30:48 118 911.00 XLON 00342818299TRLO1
01 July 2025 14:41:35 122 912.00 XLON 00342818961TRLO1
01 July 2025 14:47:42 122 911.00 XLON 00342819244TRLO1
01 July 2025 14:47:42 30 912.00 XLON 00342819245TRLO1
01 July 2025 14:48:58 127 913.00 XLON 00342819313TRLO1
01 July 2025 14:54:05 119 913.00 XLON 00342819766TRLO1
01 July 2025 14:54:05 93 913.00 XLON 00342819767TRLO1
01 July 2025 14:54:05 21 913.00 XLON 00342819768TRLO1
01 July 2025 14:54:05 48 913.00 XLON 00342819769TRLO1
01 July 2025 14:54:33 119 912.00 XLON 00342819804TRLO1
01 July 2025 14:54:35 36 913.00 XLON 00342819807TRLO1
01 July 2025 14:54:35 12 913.00 XLON 00342819808TRLO1
01 July 2025 14:54:35 51 913.00 XLON 00342819809TRLO1
01 July 2025 14:54:35 51 913.00 XLON 00342819810TRLO1
01 July 2025 14:54:35 49 913.00 XLON 00342819811TRLO1
01 July 2025 14:54:35 44 913.00 XLON 00342819812TRLO1
01 July 2025 14:54:35 49 913.00 XLON 00342819813TRLO1
01 July 2025 14:54:35 44 913.00 XLON 00342819814TRLO1
01 July 2025 14:54:35 48 913.00 XLON 00342819815TRLO1
01 July 2025 14:54:35 147 913.00 XLON 00342819816TRLO1
01 July 2025 14:55:51 124 911.00 XLON 00342819902TRLO1
01 July 2025 14:55:51 318 910.00 XLON 00342819903TRLO1
01 July 2025 14:55:51 6,955 910.00 XLON 00342819904TRLO1
01 July 2025 14:57:33 123 913.00 XLON 00342819991TRLO1
01 July 2025 14:57:33 200 913.00 XLON 00342819992TRLO1
01 July 2025 14:58:00 122 914.00 XLON 00342820008TRLO1
01 July 2025 15:00:23 121 915.00 XLON 00342820265TRLO1
01 July 2025 15:00:34 125 915.00 XLON 00342820285TRLO1
01 July 2025 15:01:02 119 914.00 XLON 00342820311TRLO1
01 July 2025 15:01:02 93 914.00 XLON 00342820312TRLO1
01 July 2025 15:01:41 93 914.00 XLON 00342820360TRLO1
01 July 2025 15:01:41 74 914.00 XLON 00342820361TRLO1
01 July 2025 15:16:01 189 914.00 XLON 00342821421TRLO1
01 July 2025 15:21:39 241 918.00 XLON 00342822196TRLO1
01 July 2025 15:23:46 253 918.00 XLON 00342822292TRLO1
01 July 2025 15:23:46 93 918.00 XLON 00342822293TRLO1
01 July 2025 15:23:46 108 918.00 XLON 00342822294TRLO1
01 July 2025 15:26:33 263 918.00 XLON 00342822710TRLO1
01 July 2025 15:28:01 234 917.00 XLON 00342822859TRLO1
01 July 2025 15:28:01 117 917.00 XLON 00342822860TRLO1
01 July 2025 15:30:30 355 916.00 XLON 00342823011TRLO1
01 July 2025 15:36:04 249 917.00 XLON 00342823388TRLO1
01 July 2025 15:36:04 254 917.00 XLON 00342823389TRLO1
01 July 2025 15:42:41 127 916.00 XLON 00342823936TRLO1
01 July 2025 15:42:41 91 915.00 XLON 00342823937TRLO1
01 July 2025 15:42:41 29 915.00 XLON 00342823938TRLO1
01 July 2025 16:00:43 87 913.00 XLON 00342825211TRLO1
01 July 2025 16:00:43 4 913.00 XLON 00342825212TRLO1
01 July 2025 16:00:43 4 913.00 XLON 00342825213TRLO1
01 July 2025 16:00:43 5 913.00 XLON 00342825214TRLO1
01 July 2025 16:00:43 1 913.00 XLON 00342825215TRLO1
01 July 2025 16:00:43 8 913.00 XLON 00342825216TRLO1
01 July 2025 16:00:43 11 913.00 XLON 00342825217TRLO1
01 July 2025 16:00:43 120 913.00 XLON 00342825218TRLO1
01 July 2025 16:00:43 22 913.00 XLON 00342825219TRLO1
01 July 2025 16:00:43 119 913.00 XLON 00342825220TRLO1
01 July 2025 16:00:43 87 913.00 XLON 00342825221TRLO1
01 July 2025 16:00:44 33 913.00 XLON 00342825223TRLO1
01 July 2025 16:01:34 337 913.00 XLON 00342825284TRLO1
01 July 2025 16:01:34 330 914.00 XLON 00342825285TRLO1
01 July 2025 16:02:01 98 915.00 XLON 00342825305TRLO1
01 July 2025 16:02:01 287 915.00 XLON 00342825306TRLO1
01 July 2025 16:02:08 266 915.00 XLON 00342825326TRLO1
01 July 2025 16:04:03 367 914.00 XLON 00342825476TRLO1
01 July 2025 16:05:05 500 915.00 XLON 00342825589TRLO1
01 July 2025 16:05:20 8 914.00 XLON 00342825613TRLO1
01 July 2025 16:05:20 375 914.00 XLON 00342825614TRLO1
01 July 2025 16:06:33 202 915.00 XLON 00342825781TRLO1
01 July 2025 16:08:41 289 914.00 XLON 00342825992TRLO1
01 July 2025 16:18:01 83 914.00 XLON 00342826827TRLO1
01 July 2025 16:18:01 393 914.00 XLON 00342826828TRLO1
01 July 2025 16:19:14 4 916.00 XLON 00342826932TRLO1
01 July 2025 16:19:20 138 916.00 XLON 00342826978TRLO1
01 July 2025 16:19:20 300 916.00 XLON 00342826979TRLO1
01 July 2025 16:19:22 180 916.00 XLON 00342826987TRLO1
01 July 2025 16:19:22 138 916.00 XLON 00342826988TRLO1
01 July 2025 16:19:33 231 916.00 XLON 00342826994TRLO1
01 July 2025 16:19:33 242 916.00 XLON 00342826995TRLO1
01 July 2025 16:19:33 138 916.00 XLON 00342826996TRLO1
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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