REG - Fevertree Drinks PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 6825P Fevertree Drinks PLC 04 July 2025
4(th) 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: 3(rd) 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 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 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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