REG - Fevertree Drinks PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 0472Q Fevertree Drinks PLC 08 July 2025
8(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: 7(th) July 2025
Number of ordinary shares purchased: 89,643
Lowest price per share (pence): 925.00
Highest price per share (pence): 951.00
Weighted average price per day (pence): 940.3803
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 939.1807 38,447 925.00 951.00
AIMX 941.28 51,196 939.00 944.51
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
07 July 2025 08:00:06 115 951.00 XLON 00343451281TRLO1
07 July 2025 08:01:36 125 945.00 XLON 00343451987TRLO1
07 July 2025 08:09:12 110 949.00 XLON 00343454875TRLO1
07 July 2025 08:10:23 110 948.00 XLON 00343455265TRLO1
07 July 2025 08:15:37 124 946.00 XLON 00343456955TRLO1
07 July 2025 08:15:37 42 946.00 XLON 00343456956TRLO1
07 July 2025 08:15:54 363 946.00 XLON 00343457163TRLO1
07 July 2025 08:15:54 23 945.00 XLON 00343457164TRLO1
07 July 2025 08:49:39 121 949.00 XLON 00343472010TRLO1
07 July 2025 09:03:51 44 951.00 XLON 00343476904TRLO1
07 July 2025 09:03:51 127 950.00 XLON 00343476905TRLO1
07 July 2025 09:03:56 119 950.00 XLON 00343476930TRLO1
07 July 2025 09:03:56 170 950.00 XLON 00343476932TRLO1
07 July 2025 09:03:56 100 950.00 XLON 00343476933TRLO1
07 July 2025 09:05:00 117 951.00 XLON 00343477300TRLO1
07 July 2025 09:10:50 92 951.00 XLON 00343479376TRLO1
07 July 2025 09:10:56 116 950.00 XLON 00343479404TRLO1
07 July 2025 09:10:56 92 950.00 XLON 00343479405TRLO1
07 July 2025 09:18:02 100 950.00 XLON 00343482021TRLO1
07 July 2025 09:18:02 118 950.00 XLON 00343482022TRLO1
07 July 2025 09:34:00 12 950.00 XLON 00343489315TRLO1
07 July 2025 09:37:50 118 951.00 XLON 00343493107TRLO1
07 July 2025 09:38:03 300 951.00 XLON 00343493252TRLO1
07 July 2025 09:38:03 360 951.00 XLON 00343493253TRLO1
07 July 2025 09:38:03 117 950.00 XLON 00343493254TRLO1
07 July 2025 09:38:24 123 949.00 XLON 00343493424TRLO1
07 July 2025 09:38:24 24 949.00 XLON 00343493425TRLO1
07 July 2025 09:38:24 100 949.00 XLON 00343493426TRLO1
07 July 2025 09:47:55 116 948.00 XLON 00343501170TRLO1
07 July 2025 09:47:55 116 948.00 XLON 00343501171TRLO1
07 July 2025 09:47:55 250 948.00 XLON 00343501172TRLO1
07 July 2025 09:48:06 191 948.00 XLON 00343501279TRLO1
07 July 2025 09:48:19 229 947.00 XLON 00343501393TRLO1
07 July 2025 09:48:47 112 948.00 XLON 00343501870TRLO1
07 July 2025 09:48:47 286 948.00 XLON 00343501871TRLO1
07 July 2025 09:48:47 19 948.00 XLON 00343501872TRLO1
07 July 2025 09:48:47 117 947.00 XLON 00343501874TRLO1
07 July 2025 09:49:17 200 947.00 XLON 00343502109TRLO1
07 July 2025 09:49:17 33 947.00 XLON 00343502110TRLO1
07 July 2025 09:49:17 100 947.00 XLON 00343502111TRLO1
07 July 2025 09:49:28 100 947.00 XLON 00343502266TRLO1
07 July 2025 09:50:20 93 946.00 XLON 00343502897TRLO1
07 July 2025 09:50:20 24 946.00 XLON 00343502898TRLO1
07 July 2025 10:00:15 232 948.00 XLON 00343511194TRLO1
07 July 2025 10:02:23 116 948.00 XLON 00343513035TRLO1
07 July 2025 10:02:23 92 948.00 XLON 00343513036TRLO1
07 July 2025 10:02:23 5 948.00 XLON 00343513037TRLO1
07 July 2025 10:02:23 39 948.00 XLON 00343513038TRLO1
07 July 2025 10:05:59 125 948.00 XLON 00343515475TRLO1
07 July 2025 10:06:38 76 948.00 XLON 00343516038TRLO1
07 July 2025 10:06:38 21 948.00 XLON 00343516039TRLO1
07 July 2025 10:25:00 16 948.00 XLON 00343528252TRLO1
07 July 2025 10:25:03 117 947.00 XLON 00343528286TRLO1
07 July 2025 10:25:06 124 946.00 XLON 00343528306TRLO1
07 July 2025 10:25:50 117 946.00 XLON 00343528895TRLO1
07 July 2025 10:25:50 62 946.00 XLON 00343528896TRLO1
07 July 2025 10:25:50 91 946.00 XLON 00343528897TRLO1
07 July 2025 10:25:50 300 946.00 XLON 00343528898TRLO1
07 July 2025 10:25:50 90 946.00 XLON 00343528899TRLO1
07 July 2025 10:25:50 41 946.00 XLON 00343528900TRLO1
07 July 2025 10:45:23 3 945.00 XLON 00343546081TRLO1
07 July 2025 10:49:09 21,196 944.51 AIMX 00343549461TRLO1
07 July 2025 10:51:42 115 942.00 XLON 00343551732TRLO1
07 July 2025 10:52:40 115 941.00 XLON 00343552695TRLO1
07 July 2025 11:03:38 121 941.00 XLON 00343558310TRLO1
07 July 2025 11:05:23 117 940.00 XLON 00343558349TRLO1
07 July 2025 11:05:23 118 940.00 XLON 00343558350TRLO1
07 July 2025 11:14:15 119 944.00 XLON 00343558559TRLO1
07 July 2025 11:16:07 119 944.00 XLON 00343558590TRLO1
07 July 2025 11:16:07 126 944.00 XLON 00343558591TRLO1
07 July 2025 11:16:47 126 944.00 XLON 00343558607TRLO1
07 July 2025 11:25:11 15 944.00 XLON 00343558769TRLO1
07 July 2025 11:25:11 22 944.00 XLON 00343558770TRLO1
07 July 2025 11:29:35 4 948.00 XLON 00343558847TRLO1
07 July 2025 11:30:56 92 948.00 XLON 00343558871TRLO1
07 July 2025 11:32:00 122 947.00 XLON 00343558913TRLO1
07 July 2025 11:43:00 120 947.00 XLON 00343559392TRLO1
07 July 2025 11:43:00 75 947.00 XLON 00343559393TRLO1
07 July 2025 11:43:00 40 947.00 XLON 00343559394TRLO1
07 July 2025 11:43:00 17 947.00 XLON 00343559395TRLO1
07 July 2025 11:43:00 34 947.00 XLON 00343559396TRLO1
07 July 2025 11:44:29 21 947.00 XLON 00343559433TRLO1
07 July 2025 11:47:17 22 946.00 XLON 00343559502TRLO1
07 July 2025 12:00:55 120 947.00 XLON 00343560440TRLO1
07 July 2025 12:00:56 120 946.00 XLON 00343560441TRLO1
07 July 2025 12:02:02 119 946.00 XLON 00343560508TRLO1
07 July 2025 12:11:08 121 946.00 XLON 00343560806TRLO1
07 July 2025 12:11:08 92 946.00 XLON 00343560807TRLO1
07 July 2025 12:11:08 98 946.00 XLON 00343560808TRLO1
07 July 2025 12:11:08 235 947.00 XLON 00343560809TRLO1
07 July 2025 12:11:26 92 947.00 XLON 00343560822TRLO1
07 July 2025 12:11:42 31 946.00 XLON 00343560837TRLO1
07 July 2025 12:11:42 94 946.00 XLON 00343560838TRLO1
07 July 2025 12:11:42 75 946.00 XLON 00343560839TRLO1
07 July 2025 12:11:42 21 946.00 XLON 00343560840TRLO1
07 July 2025 12:16:15 193 947.00 XLON 00343560965TRLO1
07 July 2025 12:16:15 92 947.00 XLON 00343560966TRLO1
07 July 2025 12:32:01 124 946.00 XLON 00343561459TRLO1
07 July 2025 12:32:01 124 946.00 XLON 00343561460TRLO1
07 July 2025 12:32:01 231 945.00 XLON 00343561461TRLO1
07 July 2025 12:32:01 6 945.00 XLON 00343561462TRLO1
07 July 2025 12:32:01 154 946.00 XLON 00343561463TRLO1
07 July 2025 12:32:01 75 946.00 XLON 00343561464TRLO1
07 July 2025 12:32:16 154 946.00 XLON 00343561495TRLO1
07 July 2025 12:32:16 410 946.00 XLON 00343561496TRLO1
07 July 2025 12:32:16 22 946.00 XLON 00343561497TRLO1
07 July 2025 12:32:16 89 946.00 XLON 00343561498TRLO1
07 July 2025 12:32:49 154 948.00 XLON 00343561510TRLO1
07 July 2025 12:32:49 237 947.00 XLON 00343561511TRLO1
07 July 2025 12:32:49 92 947.00 XLON 00343561512TRLO1
07 July 2025 12:32:49 87 947.00 XLON 00343561513TRLO1
07 July 2025 12:32:54 19 947.00 XLON 00343561515TRLO1
07 July 2025 12:32:54 38 947.00 XLON 00343561516TRLO1
07 July 2025 12:40:13 121 946.00 XLON 00343561728TRLO1
07 July 2025 12:59:35 93 944.00 XLON 00343562493TRLO1
07 July 2025 13:15:50 116 944.00 XLON 00343562847TRLO1
07 July 2025 13:15:50 23 944.00 XLON 00343562848TRLO1
07 July 2025 13:15:50 93 944.00 XLON 00343562849TRLO1
07 July 2025 13:15:50 115 944.00 XLON 00343562850TRLO1
07 July 2025 13:15:51 171 944.00 XLON 00343562851TRLO1
07 July 2025 13:15:51 13 944.00 XLON 00343562852TRLO1
07 July 2025 13:15:51 144 944.00 XLON 00343562853TRLO1
07 July 2025 13:15:51 356 944.00 XLON 00343562854TRLO1
07 July 2025 13:15:51 356 943.00 XLON 00343562855TRLO1
07 July 2025 13:16:39 236 942.00 XLON 00343562864TRLO1
07 July 2025 13:16:39 140 942.00 XLON 00343562865TRLO1
07 July 2025 13:16:39 112 942.00 XLON 00343562866TRLO1
07 July 2025 13:17:11 118 942.00 XLON 00343562873TRLO1
07 July 2025 13:19:11 10 941.00 XLON 00343562946TRLO1
07 July 2025 13:19:11 224 941.00 XLON 00343562947TRLO1
07 July 2025 13:19:11 116 941.00 XLON 00343562948TRLO1
07 July 2025 13:44:08 238 940.00 XLON 00343563723TRLO1
07 July 2025 13:44:17 243 939.00 XLON 00343563728TRLO1
07 July 2025 13:44:17 92 939.00 XLON 00343563729TRLO1
07 July 2025 13:44:17 143 939.00 XLON 00343563730TRLO1
07 July 2025 13:44:17 16 939.00 XLON 00343563731TRLO1
07 July 2025 13:44:17 32 939.00 XLON 00343563732TRLO1
07 July 2025 13:48:02 241 940.00 XLON 00343563840TRLO1
07 July 2025 14:00:47 30,000 939.00 AIMX 00343564945TRLO1
07 July 2025 14:00:47 121 939.00 XLON 00343564118TRLO1
07 July 2025 14:01:42 121 938.00 XLON 00343564169TRLO1
07 July 2025 14:02:27 121 937.00 XLON 00343564193TRLO1
07 July 2025 14:02:27 92 937.00 XLON 00343564194TRLO1
07 July 2025 14:02:27 21 937.00 XLON 00343564195TRLO1
07 July 2025 14:03:49 120 936.00 XLON 00343564216TRLO1
07 July 2025 14:03:49 92 936.00 XLON 00343564217TRLO1
07 July 2025 14:03:49 21 936.00 XLON 00343564218TRLO1
07 July 2025 14:04:00 92 936.00 XLON 00343564220TRLO1
07 July 2025 14:04:52 124 935.00 XLON 00343564267TRLO1
07 July 2025 14:22:15 121 934.00 XLON 00343564902TRLO1
07 July 2025 14:22:15 121 934.00 XLON 00343564903TRLO1
07 July 2025 14:22:15 7 934.00 XLON 00343564904TRLO1
07 July 2025 14:22:15 114 934.00 XLON 00343564905TRLO1
07 July 2025 14:22:15 376 933.00 XLON 00343564906TRLO1
07 July 2025 14:22:15 93 933.00 XLON 00343564907TRLO1
07 July 2025 14:22:15 21 933.00 XLON 00343564908TRLO1
07 July 2025 14:22:15 129 933.00 XLON 00343564909TRLO1
07 July 2025 14:22:15 94 933.00 XLON 00343564910TRLO1
07 July 2025 14:22:15 20 933.00 XLON 00343564911TRLO1
07 July 2025 14:22:15 40 933.00 XLON 00343564912TRLO1
07 July 2025 14:23:05 380 932.00 XLON 00343564922TRLO1
07 July 2025 14:23:05 21 932.00 XLON 00343564923TRLO1
07 July 2025 14:23:05 369 931.00 XLON 00343564924TRLO1
07 July 2025 14:23:07 370 931.00 XLON 00343564926TRLO1
07 July 2025 14:23:28 33 931.00 XLON 00343564931TRLO1
07 July 2025 14:23:28 100 931.00 XLON 00343564932TRLO1
07 July 2025 14:23:28 92 931.00 XLON 00343564933TRLO1
07 July 2025 14:29:39 381 932.00 XLON 00343565163TRLO1
07 July 2025 14:31:25 355 930.00 XLON 00343565284TRLO1
07 July 2025 14:31:25 170 930.00 XLON 00343565285TRLO1
07 July 2025 14:31:25 100 930.00 XLON 00343565286TRLO1
07 July 2025 14:31:25 320 930.00 XLON 00343565287TRLO1
07 July 2025 14:31:25 5 930.00 XLON 00343565288TRLO1
07 July 2025 14:31:25 100 930.00 XLON 00343565289TRLO1
07 July 2025 14:40:12 619 931.00 XLON 00343565649TRLO1
07 July 2025 14:44:47 479 931.00 XLON 00343565886TRLO1
07 July 2025 14:44:57 503 930.00 XLON 00343565892TRLO1
07 July 2025 14:44:58 200 930.00 XLON 00343565894TRLO1
07 July 2025 14:44:58 136 930.00 XLON 00343565895TRLO1
07 July 2025 14:44:58 56 930.00 XLON 00343565896TRLO1
07 July 2025 14:44:58 101 930.00 XLON 00343565897TRLO1
07 July 2025 14:44:58 4 930.00 XLON 00343565898TRLO1
07 July 2025 14:45:00 136 930.00 XLON 00343565899TRLO1
07 July 2025 14:45:04 136 930.00 XLON 00343565904TRLO1
07 July 2025 14:45:07 136 930.00 XLON 00343565905TRLO1
07 July 2025 14:45:07 168 930.00 XLON 00343565906TRLO1
07 July 2025 14:45:13 33 930.00 XLON 00343565916TRLO1
07 July 2025 14:45:18 19 930.00 XLON 00343565925TRLO1
07 July 2025 14:47:20 119 930.00 XLON 00343566076TRLO1
07 July 2025 15:09:19 564 937.00 XLON 00343567745TRLO1
07 July 2025 15:09:19 53 937.00 XLON 00343567746TRLO1
07 July 2025 15:13:25 612 936.00 XLON 00343567912TRLO1
07 July 2025 15:13:25 350 936.00 XLON 00343567913TRLO1
07 July 2025 15:13:25 250 936.00 XLON 00343567914TRLO1
07 July 2025 15:13:25 249 936.00 XLON 00343567915TRLO1
07 July 2025 15:19:37 895 939.00 XLON 00343568209TRLO1
07 July 2025 15:19:37 7,298 939.00 XLON 00343568210TRLO1
07 July 2025 15:19:37 356 938.00 XLON 00343568211TRLO1
07 July 2025 15:19:38 118 937.00 XLON 00343568213TRLO1
07 July 2025 15:20:10 116 936.00 XLON 00343568236TRLO1
07 July 2025 15:21:23 119 935.00 XLON 00343568289TRLO1
07 July 2025 15:23:03 118 933.00 XLON 00343568381TRLO1
07 July 2025 15:25:13 118 929.00 XLON 00343568465TRLO1
07 July 2025 15:38:58 123 928.00 XLON 00343569075TRLO1
07 July 2025 15:42:21 120 926.00 XLON 00343569201TRLO1
07 July 2025 15:52:17 121 925.00 XLON 00343569666TRLO1
07 July 2025 15:58:17 192 928.00 XLON 00343569881TRLO1
07 July 2025 15:58:17 57 928.00 XLON 00343569882TRLO1
07 July 2025 16:01:05 243 928.00 XLON 00343569985TRLO1
07 July 2025 16:09:24 87 930.00 XLON 00343570421TRLO1
07 July 2025 16:09:24 120 930.00 XLON 00343570422TRLO1
07 July 2025 16:09:35 123 930.00 XLON 00343570582TRLO1
07 July 2025 16:09:45 126 930.00 XLON 00343570598TRLO1
07 July 2025 16:09:45 2 930.00 XLON 00343570599TRLO1
07 July 2025 16:10:43 136 930.00 XLON 00343570663TRLO1
07 July 2025 16:10:43 136 930.00 XLON 00343570664TRLO1
07 July 2025 16:10:43 51 930.00 XLON 00343570665TRLO1
07 July 2025 16:10:46 367 928.00 XLON 00343570666TRLO1
07 July 2025 16:13:03 234 929.00 XLON 00343570739TRLO1
07 July 2025 16:13:03 136 929.00 XLON 00343570740TRLO1
07 July 2025 16:13:03 83 929.00 XLON 00343570741TRLO1
07 July 2025 16:17:25 231 928.00 XLON 00343570953TRLO1
07 July 2025 16:17:25 115 928.00 XLON 00343570954TRLO1
07 July 2025 16:17:25 115 928.00 XLON 00343570955TRLO1
07 July 2025 16:17:25 115 928.00 XLON 00343570956TRLO1
07 July 2025 16:18:59 372 927.00 XLON 00343571080TRLO1
07 July 2025 16:18:59 124 927.00 XLON 00343571081TRLO1
07 July 2025 16:18:59 124 927.00 XLON 00343571082TRLO1
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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