REG - Fevertree Drinks PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 4842P Fevertree Drinks PLC 03 July 2025
3(rd) 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: 2(nd) July 2025
Number of ordinary shares purchased: 36,821
Lowest price per share (pence): 912.00
Highest price per share (pence): 932.00
Weighted average price per day (pence): 924.5312
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 924.5312 36,821 912.00 932.00
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 July 2025 08:08:12 252 919.00 XLON 00342902992TRLO1
02 July 2025 08:08:12 42 919.00 XLON 00342902993TRLO1
02 July 2025 08:08:12 51 919.00 XLON 00342902997TRLO1
02 July 2025 08:08:35 51 920.00 XLON 00342903357TRLO1
02 July 2025 08:09:04 238 919.00 XLON 00342903590TRLO1
02 July 2025 08:09:04 238 920.00 XLON 00342903591TRLO1
02 July 2025 08:09:05 62 919.00 XLON 00342903595TRLO1
02 July 2025 08:09:05 62 920.00 XLON 00342903596TRLO1
02 July 2025 08:09:05 75 920.00 XLON 00342903597TRLO1
02 July 2025 08:09:33 110 920.00 XLON 00342903788TRLO1
02 July 2025 08:10:37 239 920.00 XLON 00342904331TRLO1
02 July 2025 08:15:11 241 918.00 XLON 00342907213TRLO1
02 July 2025 08:15:11 110 918.00 XLON 00342907214TRLO1
02 July 2025 08:16:13 244 916.00 XLON 00342907858TRLO1
02 July 2025 08:16:13 110 916.00 XLON 00342907859TRLO1
02 July 2025 08:16:13 129 916.00 XLON 00342907860TRLO1
02 July 2025 08:16:18 238 916.00 XLON 00342907916TRLO1
02 July 2025 08:17:24 75 916.00 XLON 00342908502TRLO1
02 July 2025 08:17:24 49 916.00 XLON 00342908503TRLO1
02 July 2025 08:18:06 126 917.00 XLON 00342908783TRLO1
02 July 2025 08:18:06 1 917.00 XLON 00342908784TRLO1
02 July 2025 08:18:49 126 917.00 XLON 00342909222TRLO1
02 July 2025 08:19:32 127 916.00 XLON 00342909696TRLO1
02 July 2025 08:20:18 134 915.00 XLON 00342910225TRLO1
02 July 2025 08:25:34 252 916.00 XLON 00342913748TRLO1
02 July 2025 08:26:32 100 914.00 XLON 00342914475TRLO1
02 July 2025 08:26:32 133 914.00 XLON 00342914476TRLO1
02 July 2025 08:27:00 133 914.00 XLON 00342914791TRLO1
02 July 2025 08:35:05 127 912.00 XLON 00342919558TRLO1
02 July 2025 08:35:05 39 913.00 XLON 00342919559TRLO1
02 July 2025 08:35:05 133 914.00 XLON 00342919560TRLO1
02 July 2025 08:41:50 127 916.00 XLON 00342923621TRLO1
02 July 2025 08:47:35 117 918.00 XLON 00342928059TRLO1
02 July 2025 08:54:03 125 917.00 XLON 00342933322TRLO1
02 July 2025 08:54:03 195 917.00 XLON 00342933323TRLO1
02 July 2025 08:54:03 85 917.00 XLON 00342933324TRLO1
02 July 2025 09:02:32 119 918.00 XLON 00342940619TRLO1
02 July 2025 09:02:32 480 918.00 XLON 00342940620TRLO1
02 July 2025 09:09:39 121 917.00 XLON 00342944830TRLO1
02 July 2025 09:09:39 121 917.00 XLON 00342944831TRLO1
02 July 2025 09:11:43 1,161 918.00 XLON 00342945950TRLO1
02 July 2025 09:11:43 45 918.00 XLON 00342945951TRLO1
02 July 2025 09:11:43 129 918.00 XLON 00342945952TRLO1
02 July 2025 09:11:49 13 919.00 XLON 00342946001TRLO1
02 July 2025 09:11:49 21 919.00 XLON 00342946002TRLO1
02 July 2025 09:12:57 254 918.00 XLON 00342947242TRLO1
02 July 2025 09:12:57 150 918.00 XLON 00342947243TRLO1
02 July 2025 09:33:35 252 920.00 XLON 00342962864TRLO1
02 July 2025 09:33:53 210 921.00 XLON 00342963018TRLO1
02 July 2025 09:33:58 249 921.00 XLON 00342963050TRLO1
02 July 2025 09:33:58 110 921.00 XLON 00342963051TRLO1
02 July 2025 09:44:51 118 923.00 XLON 00342970951TRLO1
02 July 2025 09:46:39 118 922.00 XLON 00342972069TRLO1
02 July 2025 09:46:39 118 922.00 XLON 00342972070TRLO1
02 July 2025 09:46:39 124 922.00 XLON 00342972071TRLO1
02 July 2025 09:46:39 113 922.00 XLON 00342972072TRLO1
02 July 2025 09:46:41 236 921.00 XLON 00342972126TRLO1
02 July 2025 09:46:41 14 922.00 XLON 00342972127TRLO1
02 July 2025 09:46:41 110 922.00 XLON 00342972128TRLO1
02 July 2025 10:33:34 73 922.00 XLON 00343012758TRLO1
02 July 2025 10:34:27 39 925.00 XLON 00343013562TRLO1
02 July 2025 10:39:51 24 924.00 XLON 00343018955TRLO1
02 July 2025 10:41:29 101 924.00 XLON 00343020607TRLO1
02 July 2025 10:41:29 24 924.00 XLON 00343020608TRLO1
02 July 2025 10:41:29 110 924.00 XLON 00343020609TRLO1
02 July 2025 10:41:29 21 924.00 XLON 00343020610TRLO1
02 July 2025 10:41:29 67 924.00 XLON 00343020611TRLO1
02 July 2025 10:41:32 110 925.00 XLON 00343020690TRLO1
02 July 2025 10:41:47 120 924.00 XLON 00343020938TRLO1
02 July 2025 10:41:47 110 924.00 XLON 00343020939TRLO1
02 July 2025 10:41:47 21 924.00 XLON 00343020940TRLO1
02 July 2025 10:41:48 21 924.00 XLON 00343020977TRLO1
02 July 2025 10:42:36 38 923.00 XLON 00343021852TRLO1
02 July 2025 10:51:55 119 927.00 XLON 00343031404TRLO1
02 July 2025 10:52:53 119 927.00 XLON 00343032525TRLO1
02 July 2025 10:52:56 127 927.00 XLON 00343032605TRLO1
02 July 2025 10:53:19 127 926.00 XLON 00343033048TRLO1
02 July 2025 10:53:26 126 925.00 XLON 00343033144TRLO1
02 July 2025 10:53:26 388 925.00 XLON 00343033145TRLO1
02 July 2025 10:53:26 90 925.00 XLON 00343033146TRLO1
02 July 2025 10:53:26 110 925.00 XLON 00343033147TRLO1
02 July 2025 10:53:27 121 925.00 XLON 00343033179TRLO1
02 July 2025 10:59:01 123 926.00 XLON 00343036538TRLO1
02 July 2025 11:00:55 134 926.00 XLON 00343036762TRLO1
02 July 2025 11:00:55 220 926.00 XLON 00343036763TRLO1
02 July 2025 11:11:53 124 926.00 XLON 00343037282TRLO1
02 July 2025 11:13:40 125 926.00 XLON 00343037335TRLO1
02 July 2025 11:13:40 110 926.00 XLON 00343037336TRLO1
02 July 2025 11:13:40 21 926.00 XLON 00343037337TRLO1
02 July 2025 11:13:40 79 926.00 XLON 00343037338TRLO1
02 July 2025 11:13:40 830 926.00 XLON 00343037339TRLO1
02 July 2025 11:13:41 121 925.00 XLON 00343037340TRLO1
02 July 2025 11:13:42 122 924.00 XLON 00343037342TRLO1
02 July 2025 11:42:05 122 923.00 XLON 00343039045TRLO1
02 July 2025 11:42:05 122 923.00 XLON 00343039046TRLO1
02 July 2025 11:42:05 165 923.00 XLON 00343039047TRLO1
02 July 2025 12:02:18 123 923.00 XLON 00343040003TRLO1
02 July 2025 12:07:04 195 923.00 XLON 00343040269TRLO1
02 July 2025 12:14:39 126 922.00 XLON 00343040566TRLO1
02 July 2025 12:14:39 33 923.00 XLON 00343040567TRLO1
02 July 2025 12:14:39 133 923.00 XLON 00343040575TRLO1
02 July 2025 12:14:39 100 923.00 XLON 00343040576TRLO1
02 July 2025 12:14:39 133 923.00 XLON 00343040577TRLO1
02 July 2025 12:14:39 95 923.00 XLON 00343040578TRLO1
02 July 2025 12:17:26 125 924.00 XLON 00343040939TRLO1
02 July 2025 12:33:56 234 932.00 XLON 00343041504TRLO1
02 July 2025 12:33:56 186 932.00 XLON 00343041505TRLO1
02 July 2025 12:33:56 107 932.00 XLON 00343041506TRLO1
02 July 2025 12:33:56 91 932.00 XLON 00343041507TRLO1
02 July 2025 12:33:57 244 932.00 XLON 00343041510TRLO1
02 July 2025 12:44:36 122 931.00 XLON 00343041838TRLO1
02 July 2025 12:44:36 122 931.00 XLON 00343041839TRLO1
02 July 2025 12:44:36 390 931.00 XLON 00343041840TRLO1
02 July 2025 12:44:36 134 931.00 XLON 00343041841TRLO1
02 July 2025 12:49:28 134 931.00 XLON 00343042065TRLO1
02 July 2025 12:50:44 121 930.00 XLON 00343042130TRLO1
02 July 2025 12:50:44 121 930.00 XLON 00343042131TRLO1
02 July 2025 12:50:44 390 930.00 XLON 00343042132TRLO1
02 July 2025 12:56:56 241 929.00 XLON 00343042516TRLO1
02 July 2025 13:00:37 127 927.00 XLON 00343042844TRLO1
02 July 2025 13:00:37 255 927.00 XLON 00343042845TRLO1
02 July 2025 13:00:37 162 927.00 XLON 00343042846TRLO1
02 July 2025 13:00:38 162 927.00 XLON 00343042849TRLO1
02 July 2025 13:00:39 162 927.00 XLON 00343042850TRLO1
02 July 2025 13:02:28 237 927.00 XLON 00343043126TRLO1
02 July 2025 13:02:28 162 927.00 XLON 00343043127TRLO1
02 July 2025 13:14:00 127 930.00 XLON 00343043963TRLO1
02 July 2025 13:14:00 163 930.00 XLON 00343043964TRLO1
02 July 2025 13:15:15 117 930.00 XLON 00343044047TRLO1
02 July 2025 13:15:15 134 930.00 XLON 00343044048TRLO1
02 July 2025 13:23:20 126 929.00 XLON 00343044485TRLO1
02 July 2025 13:23:20 134 929.00 XLON 00343044486TRLO1
02 July 2025 13:23:20 79 929.00 XLON 00343044487TRLO1
02 July 2025 13:26:25 122 928.00 XLON 00343044723TRLO1
02 July 2025 13:29:48 118 929.00 XLON 00343044996TRLO1
02 July 2025 13:30:01 330 932.00 XLON 00343045006TRLO1
02 July 2025 13:30:01 89 932.00 XLON 00343045007TRLO1
02 July 2025 13:30:41 124 931.00 XLON 00343045063TRLO1
02 July 2025 13:32:00 123 930.00 XLON 00343045087TRLO1
02 July 2025 13:33:14 110 929.00 XLON 00343045180TRLO1
02 July 2025 13:33:16 140 929.00 XLON 00343045182TRLO1
02 July 2025 13:37:36 255 927.00 XLON 00343045410TRLO1
02 July 2025 13:37:36 110 927.00 XLON 00343045411TRLO1
02 July 2025 13:37:36 100 927.00 XLON 00343045412TRLO1
02 July 2025 13:37:47 242 927.00 XLON 00343045420TRLO1
02 July 2025 13:40:18 211 927.00 XLON 00343045515TRLO1
02 July 2025 13:40:18 27 927.00 XLON 00343045516TRLO1
02 July 2025 13:40:18 110 927.00 XLON 00343045517TRLO1
02 July 2025 13:40:18 190 927.00 XLON 00343045518TRLO1
02 July 2025 13:40:22 9 927.00 XLON 00343045522TRLO1
02 July 2025 13:40:56 743 927.00 XLON 00343045585TRLO1
02 July 2025 13:42:14 233 926.00 XLON 00343045620TRLO1
02 July 2025 13:53:55 120 925.00 XLON 00343046342TRLO1
02 July 2025 13:54:41 120 924.00 XLON 00343046375TRLO1
02 July 2025 13:54:48 133 923.00 XLON 00343046379TRLO1
02 July 2025 13:54:48 260 923.00 XLON 00343046380TRLO1
02 July 2025 13:55:34 159 923.00 XLON 00343046485TRLO1
02 July 2025 13:56:20 412 923.00 XLON 00343046511TRLO1
02 July 2025 13:56:35 10 923.00 XLON 00343046526TRLO1
02 July 2025 14:03:56 128 924.00 XLON 00343046911TRLO1
02 July 2025 14:08:58 120 925.00 XLON 00343047146TRLO1
02 July 2025 14:08:58 119 925.00 XLON 00343047147TRLO1
02 July 2025 14:08:59 23 925.00 XLON 00343047148TRLO1
02 July 2025 14:09:00 215 925.00 XLON 00343047149TRLO1
02 July 2025 14:09:13 126 925.00 XLON 00343047153TRLO1
02 July 2025 14:11:42 118 924.00 XLON 00343047367TRLO1
02 July 2025 14:11:48 125 923.00 XLON 00343047372TRLO1
02 July 2025 14:13:17 118 924.00 XLON 00343047413TRLO1
02 July 2025 14:43:46 237 925.00 XLON 00343049143TRLO1
02 July 2025 14:43:46 118 925.00 XLON 00343049144TRLO1
02 July 2025 14:43:46 197 925.00 XLON 00343049145TRLO1
02 July 2025 14:43:46 181 925.00 XLON 00343049146TRLO1
02 July 2025 14:48:55 124 926.00 XLON 00343049541TRLO1
02 July 2025 14:50:57 100 928.00 XLON 00343049685TRLO1
02 July 2025 14:50:57 197 928.00 XLON 00343049686TRLO1
02 July 2025 14:56:16 134 931.00 XLON 00343050056TRLO1
02 July 2025 14:57:03 119 930.00 XLON 00343050141TRLO1
02 July 2025 14:57:03 134 930.00 XLON 00343050142TRLO1
02 July 2025 14:57:14 125 930.00 XLON 00343050161TRLO1
02 July 2025 14:57:16 113 929.00 XLON 00343050167TRLO1
02 July 2025 14:57:16 14 929.00 XLON 00343050168TRLO1
02 July 2025 14:57:17 127 930.00 XLON 00343050169TRLO1
02 July 2025 14:58:39 246 930.00 XLON 00343050253TRLO1
02 July 2025 14:58:39 246 930.00 XLON 00343050254TRLO1
02 July 2025 14:58:39 187 931.00 XLON 00343050255TRLO1
02 July 2025 14:58:39 56 931.00 XLON 00343050256TRLO1
02 July 2025 14:58:43 163 930.00 XLON 00343050259TRLO1
02 July 2025 14:59:21 16 928.00 XLON 00343050286TRLO1
02 July 2025 14:59:33 230 928.00 XLON 00343050295TRLO1
02 July 2025 15:10:03 353 928.00 XLON 00343050972TRLO1
02 July 2025 15:10:03 162 928.00 XLON 00343050973TRLO1
02 July 2025 15:10:03 160 928.00 XLON 00343050974TRLO1
02 July 2025 15:20:02 372 927.00 XLON 00343051748TRLO1
02 July 2025 15:20:02 162 927.00 XLON 00343051749TRLO1
02 July 2025 15:20:29 233 927.00 XLON 00343051781TRLO1
02 July 2025 15:20:30 86 926.00 XLON 00343051786TRLO1
02 July 2025 15:20:30 147 926.00 XLON 00343051787TRLO1
02 July 2025 15:20:30 130 926.00 XLON 00343051788TRLO1
02 July 2025 15:20:30 74 926.00 XLON 00343051789TRLO1
02 July 2025 15:20:30 177 926.00 XLON 00343051790TRLO1
02 July 2025 15:25:51 376 928.00 XLON 00343052207TRLO1
02 July 2025 15:26:04 374 927.00 XLON 00343052247TRLO1
02 July 2025 15:26:04 400 927.00 XLON 00343052248TRLO1
02 July 2025 15:26:14 354 927.00 XLON 00343052254TRLO1
02 July 2025 15:26:22 354 926.00 XLON 00343052272TRLO1
02 July 2025 15:28:53 62 926.00 XLON 00343052446TRLO1
02 July 2025 15:30:12 122 926.00 XLON 00343052556TRLO1
02 July 2025 15:31:52 119 925.00 XLON 00343052712TRLO1
02 July 2025 15:31:52 119 925.00 XLON 00343052713TRLO1
02 July 2025 15:31:52 197 925.00 XLON 00343052714TRLO1
02 July 2025 15:31:52 21 925.00 XLON 00343052715TRLO1
02 July 2025 15:31:52 160 925.00 XLON 00343052716TRLO1
02 July 2025 15:38:22 117 925.00 XLON 00343053277TRLO1
02 July 2025 15:44:29 162 925.00 XLON 00343053696TRLO1
02 July 2025 15:44:29 122 925.00 XLON 00343053697TRLO1
02 July 2025 15:44:29 127 923.00 XLON 00343053698TRLO1
02 July 2025 15:44:29 22 925.00 XLON 00343053699TRLO1
02 July 2025 15:44:29 162 925.00 XLON 00343053700TRLO1
02 July 2025 15:44:29 125 925.00 XLON 00343053701TRLO1
02 July 2025 15:44:59 123 924.00 XLON 00343053766TRLO1
02 July 2025 15:44:59 162 924.00 XLON 00343053767TRLO1
02 July 2025 15:44:59 124 924.00 XLON 00343053768TRLO1
02 July 2025 15:52:15 123 923.00 XLON 00343054407TRLO1
02 July 2025 15:56:47 123 924.00 XLON 00343054672TRLO1
02 July 2025 16:00:42 119 924.00 XLON 00343054987TRLO1
02 July 2025 16:01:02 236 924.00 XLON 00343055003TRLO1
02 July 2025 16:06:16 5 925.00 XLON 00343055489TRLO1
02 July 2025 16:06:51 300 925.00 XLON 00343055540TRLO1
02 July 2025 16:06:51 102 925.00 XLON 00343055541TRLO1
02 July 2025 16:06:52 300 925.00 XLON 00343055543TRLO1
02 July 2025 16:07:44 123 924.00 XLON 00343055637TRLO1
02 July 2025 16:12:12 248 924.00 XLON 00343056083TRLO1
02 July 2025 16:13:46 239 925.00 XLON 00343056215TRLO1
02 July 2025 16:13:46 253 925.00 XLON 00343056216TRLO1
02 July 2025 16:14:48 381 925.00 XLON 00343056260TRLO1
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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