REG - Fevertree Drinks PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 9924Q Fevertree Drinks PLC 15 July 2025
15(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: 14(th) July 2025
Number of ordinary shares purchased: 78,531
Lowest price per share (pence): 887.00
Highest price per share (pence): 900.00
Weighted average price per day (pence): 894.8273
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 895.6862 38,531 887.00 900.00
AIMX 894.00 40,000 894.00 894.00
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
14 July 2025 08:14:04 116 888.00 XLON 00344380443TRLO1
14 July 2025 08:14:51 118 888.00 XLON 00344380790TRLO1
14 July 2025 08:14:51 62 888.00 XLON 00344380791TRLO1
14 July 2025 08:25:21 234 890.00 XLON 00344384984TRLO1
14 July 2025 08:29:56 28 887.00 XLON 00344386823TRLO1
14 July 2025 08:30:02 25 887.00 XLON 00344386890TRLO1
14 July 2025 08:30:02 203 887.00 XLON 00344386891TRLO1
14 July 2025 08:30:02 150 890.00 XLON 00344386892TRLO1
14 July 2025 08:30:02 71 890.00 XLON 00344386893TRLO1
14 July 2025 08:33:46 116 892.00 XLON 00344388497TRLO1
14 July 2025 08:33:49 100 892.00 XLON 00344388544TRLO1
14 July 2025 08:33:49 72 892.00 XLON 00344388545TRLO1
14 July 2025 08:45:15 115 891.00 XLON 00344394279TRLO1
14 July 2025 08:45:49 29 892.00 XLON 00344394530TRLO1
14 July 2025 08:47:55 45 893.00 XLON 00344395628TRLO1
14 July 2025 08:47:55 75 893.00 XLON 00344395629TRLO1
14 July 2025 08:47:55 75 893.00 XLON 00344395630TRLO1
14 July 2025 08:47:55 76 893.00 XLON 00344395631TRLO1
14 July 2025 08:47:55 81 893.00 XLON 00344395633TRLO1
14 July 2025 08:47:55 74 893.00 XLON 00344395634TRLO1
14 July 2025 08:48:56 2 894.00 XLON 00344396036TRLO1
14 July 2025 08:57:57 116 893.00 XLON 00344400096TRLO1
14 July 2025 09:05:00 2 893.00 XLON 00344403457TRLO1
14 July 2025 09:05:00 116 893.00 XLON 00344403458TRLO1
14 July 2025 09:30:31 23 895.00 XLON 00344415898TRLO1
14 July 2025 09:30:31 200 895.00 XLON 00344415899TRLO1
14 July 2025 09:44:47 103 897.00 XLON 00344423206TRLO1
14 July 2025 09:44:47 100 897.00 XLON 00344423207TRLO1
14 July 2025 09:44:47 120 896.00 XLON 00344423209TRLO1
14 July 2025 09:50:20 117 897.00 XLON 00344425538TRLO1
14 July 2025 09:50:20 420 897.00 XLON 00344425539TRLO1
14 July 2025 10:12:01 219 897.00 XLON 00344434346TRLO1
14 July 2025 10:12:01 17 897.00 XLON 00344434347TRLO1
14 July 2025 10:12:01 118 897.00 XLON 00344434348TRLO1
14 July 2025 10:17:20 121 898.00 XLON 00344436431TRLO1
14 July 2025 10:20:21 120 898.00 XLON 00344437767TRLO1
14 July 2025 10:20:21 330 898.00 XLON 00344437768TRLO1
14 July 2025 10:20:21 170 898.00 XLON 00344437769TRLO1
14 July 2025 10:20:21 81 898.00 XLON 00344437770TRLO1
14 July 2025 10:22:57 30 899.00 XLON 00344439166TRLO1
14 July 2025 10:22:57 76 899.00 XLON 00344439167TRLO1
14 July 2025 10:22:57 81 899.00 XLON 00344439168TRLO1
14 July 2025 10:22:57 76 899.00 XLON 00344439169TRLO1
14 July 2025 10:22:57 67 899.00 XLON 00344439170TRLO1
14 July 2025 10:23:37 71 899.00 XLON 00344439625TRLO1
14 July 2025 10:24:02 71 899.00 XLON 00344439888TRLO1
14 July 2025 10:24:02 69 899.00 XLON 00344439890TRLO1
14 July 2025 10:24:03 73 899.00 XLON 00344439903TRLO1
14 July 2025 10:24:04 79 899.00 XLON 00344439910TRLO1
14 July 2025 10:24:05 75 899.00 XLON 00344439940TRLO1
14 July 2025 10:24:05 76 899.00 XLON 00344439941TRLO1
14 July 2025 10:24:05 69 899.00 XLON 00344439942TRLO1
14 July 2025 10:24:06 72 899.00 XLON 00344439973TRLO1
14 July 2025 10:24:12 69 899.00 XLON 00344440018TRLO1
14 July 2025 10:24:17 81 899.00 XLON 00344440046TRLO1
14 July 2025 10:24:25 120 898.00 XLON 00344440112TRLO1
14 July 2025 10:30:10 470 899.00 XLON 00344444332TRLO1
14 July 2025 10:30:10 420 900.00 XLON 00344444333TRLO1
14 July 2025 10:30:10 72 900.00 XLON 00344444334TRLO1
14 July 2025 10:30:10 41 900.00 XLON 00344444335TRLO1
14 July 2025 10:35:33 352 897.00 XLON 00344447672TRLO1
14 July 2025 10:35:33 150 897.00 XLON 00344447673TRLO1
14 July 2025 10:35:33 66 897.00 XLON 00344447674TRLO1
14 July 2025 10:35:33 150 897.00 XLON 00344447675TRLO1
14 July 2025 10:35:33 80 897.00 XLON 00344447676TRLO1
14 July 2025 10:35:33 150 897.00 XLON 00344447677TRLO1
14 July 2025 10:45:41 193 897.00 XLON 00344454109TRLO1
14 July 2025 10:45:41 68 897.00 XLON 00344454110TRLO1
14 July 2025 10:45:41 16 896.00 XLON 00344454111TRLO1
14 July 2025 10:45:41 343 896.00 XLON 00344454112TRLO1
14 July 2025 10:45:41 420 896.00 XLON 00344454114TRLO1
14 July 2025 10:45:41 100 896.00 XLON 00344454115TRLO1
14 July 2025 10:45:41 75 896.00 XLON 00344454116TRLO1
14 July 2025 10:46:06 153 894.00 XLON 00344454394TRLO1
14 July 2025 11:05:11 120 896.00 XLON 00344464328TRLO1
14 July 2025 11:05:11 119 896.00 XLON 00344464329TRLO1
14 July 2025 11:05:11 237 896.00 XLON 00344464330TRLO1
14 July 2025 11:05:39 237 895.00 XLON 00344464343TRLO1
14 July 2025 11:05:39 242 895.00 XLON 00344464347TRLO1
14 July 2025 11:21:22 8 895.00 XLON 00344464943TRLO1
14 July 2025 11:23:32 125 894.00 XLON 00344465012TRLO1
14 July 2025 11:30:19 4 894.00 XLON 00344465310TRLO1
14 July 2025 11:30:19 109 894.00 XLON 00344465311TRLO1
14 July 2025 11:30:53 234 895.00 XLON 00344465319TRLO1
14 July 2025 11:30:53 8 895.00 XLON 00344465320TRLO1
14 July 2025 11:30:53 229 895.00 XLON 00344465321TRLO1
14 July 2025 11:50:59 8 894.00 XLON 00344465908TRLO1
14 July 2025 11:50:59 126 894.00 XLON 00344465909TRLO1
14 July 2025 12:07:39 103 894.00 XLON 00344466359TRLO1
14 July 2025 12:18:36 67 897.00 XLON 00344466654TRLO1
14 July 2025 12:18:36 240 897.00 XLON 00344466655TRLO1
14 July 2025 12:18:36 70 897.00 XLON 00344466656TRLO1
14 July 2025 12:18:37 71 897.00 XLON 00344466657TRLO1
14 July 2025 12:18:38 70 897.00 XLON 00344466658TRLO1
14 July 2025 12:18:38 216 897.00 XLON 00344466659TRLO1
14 July 2025 12:31:12 8 897.00 XLON 00344467194TRLO1
14 July 2025 12:44:02 13 898.00 XLON 00344467823TRLO1
14 July 2025 12:44:02 1 898.00 XLON 00344467824TRLO1
14 July 2025 12:44:02 7 898.00 XLON 00344467825TRLO1
14 July 2025 12:49:55 241 899.00 XLON 00344467976TRLO1
14 July 2025 12:56:01 499 900.00 XLON 00344468326TRLO1
14 July 2025 12:56:01 70 900.00 XLON 00344468327TRLO1
14 July 2025 12:56:01 3,679 900.00 XLON 00344468328TRLO1
14 July 2025 12:56:02 372 899.00 XLON 00344468329TRLO1
14 July 2025 12:56:12 340 899.00 XLON 00344468337TRLO1
14 July 2025 13:00:44 200 899.00 XLON 00344468555TRLO1
14 July 2025 13:00:44 190 899.00 XLON 00344468556TRLO1
14 July 2025 13:00:44 81 899.00 XLON 00344468557TRLO1
14 July 2025 13:00:55 610 898.00 XLON 00344468610TRLO1
14 July 2025 13:16:28 100 898.00 XLON 00344468982TRLO1
14 July 2025 13:16:28 200 898.00 XLON 00344468983TRLO1
14 July 2025 13:33:39 148 897.00 XLON 00344469403TRLO1
14 July 2025 13:41:16 85 897.00 XLON 00344469613TRLO1
14 July 2025 13:48:39 116 897.00 XLON 00344469830TRLO1
14 July 2025 13:48:39 116 897.00 XLON 00344469831TRLO1
14 July 2025 13:48:39 148 897.00 XLON 00344469832TRLO1
14 July 2025 13:48:39 85 897.00 XLON 00344469833TRLO1
14 July 2025 13:48:39 115 897.00 XLON 00344469834TRLO1
14 July 2025 13:48:39 1 897.00 XLON 00344469835TRLO1
14 July 2025 13:48:39 580 897.00 XLON 00344469836TRLO1
14 July 2025 13:48:45 99 897.00 XLON 00344469839TRLO1
14 July 2025 13:48:45 198 897.00 XLON 00344469840TRLO1
14 July 2025 13:48:45 78 897.00 XLON 00344469841TRLO1
14 July 2025 13:48:45 3 897.00 XLON 00344469842TRLO1
14 July 2025 13:48:45 63 897.00 XLON 00344469843TRLO1
14 July 2025 13:48:46 71 897.00 XLON 00344469844TRLO1
14 July 2025 13:57:02 116 896.00 XLON 00344470153TRLO1
14 July 2025 14:00:10 349 896.00 XLON 00344470340TRLO1
14 July 2025 14:00:10 116 896.00 XLON 00344470341TRLO1
14 July 2025 14:00:10 116 896.00 XLON 00344470342TRLO1
14 July 2025 14:00:10 66 896.00 XLON 00344470343TRLO1
14 July 2025 14:00:10 260 896.00 XLON 00344470344TRLO1
14 July 2025 14:00:10 150 896.00 XLON 00344470345TRLO1
14 July 2025 14:12:39 83 894.00 XLON 00344471116TRLO1
14 July 2025 14:25:19 139 896.00 XLON 00344471861TRLO1
14 July 2025 14:33:39 484 898.00 XLON 00344472204TRLO1
14 July 2025 14:44:01 67 899.00 XLON 00344473129TRLO1
14 July 2025 14:44:10 74 899.00 XLON 00344473130TRLO1
14 July 2025 14:44:19 70 898.00 XLON 00344473132TRLO1
14 July 2025 14:44:19 174 898.00 XLON 00344473133TRLO1
14 July 2025 14:44:19 436 898.00 XLON 00344473134TRLO1
14 July 2025 14:44:19 70 898.00 XLON 00344473135TRLO1
14 July 2025 14:45:22 28 899.00 XLON 00344473233TRLO1
14 July 2025 14:50:36 279 898.00 XLON 00344473639TRLO1
14 July 2025 14:50:36 174 898.00 XLON 00344473640TRLO1
14 July 2025 14:50:36 114 898.00 XLON 00344473641TRLO1
14 July 2025 14:50:36 420 898.00 XLON 00344473642TRLO1
14 July 2025 14:50:36 258 898.00 XLON 00344473643TRLO1
14 July 2025 14:59:20 453 897.00 XLON 00344474035TRLO1
14 July 2025 14:59:34 81 897.00 XLON 00344474047TRLO1
14 July 2025 15:03:00 150 897.00 XLON 00344474297TRLO1
14 July 2025 15:03:00 307 897.00 XLON 00344474298TRLO1
14 July 2025 15:03:50 454 898.00 XLON 00344474328TRLO1
14 July 2025 15:04:01 100 898.00 XLON 00344474334TRLO1
14 July 2025 15:04:59 341 898.00 XLON 00344474421TRLO1
14 July 2025 15:05:20 370 898.00 XLON 00344474435TRLO1
14 July 2025 15:05:21 195 897.00 XLON 00344474439TRLO1
14 July 2025 15:17:24 188 896.00 XLON 00344475157TRLO1
14 July 2025 15:27:05 489 896.00 XLON 00344476119TRLO1
14 July 2025 15:27:05 126 896.00 XLON 00344476120TRLO1
14 July 2025 15:32:41 156 896.00 XLON 00344476403TRLO1
14 July 2025 15:32:41 76 896.00 XLON 00344476404TRLO1
14 July 2025 15:32:41 100 896.00 XLON 00344476405TRLO1
14 July 2025 15:32:41 794 894.00 XLON 00344476406TRLO1
14 July 2025 15:32:41 794 895.00 XLON 00344476407TRLO1
14 July 2025 15:32:41 360 895.00 XLON 00344476408TRLO1
14 July 2025 15:32:41 100 895.00 XLON 00344476409TRLO1
14 July 2025 15:32:41 310 895.00 XLON 00344476410TRLO1
14 July 2025 15:32:41 338 895.00 XLON 00344476411TRLO1
14 July 2025 15:32:41 306 895.00 XLON 00344476412TRLO1
14 July 2025 15:32:41 77 895.00 XLON 00344476413TRLO1
14 July 2025 15:32:42 430 894.00 XLON 00344476414TRLO1
14 July 2025 15:32:42 59 894.00 XLON 00344476415TRLO1
14 July 2025 15:32:42 316 894.00 XLON 00344476416TRLO1
14 July 2025 15:32:51 360 893.00 XLON 00344476429TRLO1
14 July 2025 15:32:51 435 893.00 XLON 00344476430TRLO1
14 July 2025 15:33:23 152 892.00 XLON 00344476485TRLO1
14 July 2025 15:35:35 107 894.00 XLON 00344476584TRLO1
14 July 2025 15:38:45 112 896.00 XLON 00344476701TRLO1
14 July 2025 15:38:45 200 896.00 XLON 00344476702TRLO1
14 July 2025 15:38:45 128 896.00 XLON 00344476703TRLO1
14 July 2025 15:38:46 72 896.00 XLON 00344476704TRLO1
14 July 2025 15:39:02 342 895.00 XLON 00344476718TRLO1
14 July 2025 15:39:45 40,000 894.00 AIMX 00344476750TRLO1
14 July 2025 15:40:08 75 894.00 XLON 00344476759TRLO1
14 July 2025 15:40:08 160 894.00 XLON 00344476760TRLO1
14 July 2025 15:41:12 111 894.00 XLON 00344476793TRLO1
14 July 2025 15:41:12 121 894.00 XLON 00344476794TRLO1
14 July 2025 15:45:06 121 892.00 XLON 00344476902TRLO1
14 July 2025 15:45:06 111 892.00 XLON 00344476903TRLO1
14 July 2025 15:45:06 116 892.00 XLON 00344476904TRLO1
14 July 2025 15:45:06 116 892.00 XLON 00344476905TRLO1
14 July 2025 15:47:44 254 890.00 XLON 00344477056TRLO1
14 July 2025 15:47:44 86 890.00 XLON 00344477057TRLO1
14 July 2025 15:48:19 233 888.00 XLON 00344477080TRLO1
14 July 2025 15:54:28 129 888.00 XLON 00344477342TRLO1
14 July 2025 15:54:28 121 888.00 XLON 00344477343TRLO1
14 July 2025 15:54:28 233 888.00 XLON 00344477344TRLO1
14 July 2025 15:54:28 212 889.00 XLON 00344477345TRLO1
14 July 2025 15:54:28 45 889.00 XLON 00344477346TRLO1
14 July 2025 15:54:28 68 889.00 XLON 00344477347TRLO1
14 July 2025 15:54:28 79 889.00 XLON 00344477348TRLO1
14 July 2025 15:54:28 130 887.00 XLON 00344477349TRLO1
14 July 2025 15:54:28 344 887.00 XLON 00344477350TRLO1
14 July 2025 15:54:39 80 888.00 XLON 00344477393TRLO1
14 July 2025 15:54:39 78 888.00 XLON 00344477394TRLO1
14 July 2025 15:54:50 67 888.00 XLON 00344477404TRLO1
14 July 2025 15:54:50 71 888.00 XLON 00344477405TRLO1
14 July 2025 15:54:52 73 888.00 XLON 00344477406TRLO1
14 July 2025 15:54:52 81 888.00 XLON 00344477407TRLO1
14 July 2025 15:54:52 455 887.00 XLON 00344477408TRLO1
14 July 2025 16:09:30 343 888.00 XLON 00344478243TRLO1
14 July 2025 16:09:30 115 888.00 XLON 00344478244TRLO1
14 July 2025 16:09:30 114 888.00 XLON 00344478245TRLO1
14 July 2025 16:09:40 64 888.00 XLON 00344478253TRLO1
14 July 2025 16:10:21 143 888.00 XLON 00344478305TRLO1
14 July 2025 16:14:21 116 888.00 XLON 00344478646TRLO1
14 July 2025 16:16:02 151 888.00 XLON 00344478715TRLO1
14 July 2025 16:17:42 102 888.00 XLON 00344478854TRLO1
14 July 2025 16:17:42 21 888.00 XLON 00344478855TRLO1
14 July 2025 16:19:22 77 888.00 XLON 00344479000TRLO1
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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