REG - Fevertree Drinks PLC - Transaction in Own Shares
21/07/2025 07:00
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RNS Number : 7360R Fevertree Drinks PLC 21 July 2025
21(st) 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: 18(th) July 2025
Number of ordinary shares purchased: 74,025
Lowest price per share (pence): 900.00
Highest price per share (pence): 921.00
Weighted average price per day (pence): 914.7399
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 914.7399 74,025 900.00 921.00
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
18 July 2025 08:10:56 110 909.00 XLON 00345139438TRLO1
18 July 2025 08:11:32 34 909.00 XLON 00345139768TRLO1
18 July 2025 08:11:32 74 909.00 XLON 00345139769TRLO1
18 July 2025 08:12:07 108 909.00 XLON 00345139934TRLO1
18 July 2025 08:12:07 18 909.00 XLON 00345139935TRLO1
18 July 2025 08:12:07 141 909.00 XLON 00345139936TRLO1
18 July 2025 08:15:46 49 907.00 XLON 00345141857TRLO1
18 July 2025 08:15:46 167 907.00 XLON 00345141858TRLO1
18 July 2025 08:17:47 159 906.00 XLON 00345142862TRLO1
18 July 2025 08:17:47 74 906.00 XLON 00345142863TRLO1
18 July 2025 08:30:30 233 906.00 XLON 00345148639TRLO1
18 July 2025 08:49:56 21 907.00 XLON 00345158780TRLO1
18 July 2025 08:58:42 84 908.00 XLON 00345164372TRLO1
18 July 2025 08:58:42 33 908.00 XLON 00345164373TRLO1
18 July 2025 08:58:42 175 908.00 XLON 00345164375TRLO1
18 July 2025 09:00:40 119 906.00 XLON 00345165568TRLO1
18 July 2025 09:00:40 66 910.00 XLON 00345165573TRLO1
18 July 2025 09:00:40 115 908.00 XLON 00345165576TRLO1
18 July 2025 09:00:45 4 906.00 XLON 00345165614TRLO1
18 July 2025 09:04:55 180 908.00 XLON 00345167576TRLO1
18 July 2025 09:04:55 65 908.00 XLON 00345167577TRLO1
18 July 2025 09:39:18 60 915.00 XLON 00345187651TRLO1
18 July 2025 09:39:20 687 914.00 XLON 00345187680TRLO1
18 July 2025 09:39:20 420 914.00 XLON 00345187684TRLO1
18 July 2025 09:39:20 175 914.00 XLON 00345187685TRLO1
18 July 2025 09:39:24 169 914.00 XLON 00345187702TRLO1
18 July 2025 09:39:28 291 913.00 XLON 00345187744TRLO1
18 July 2025 09:40:42 354 914.00 XLON 00345188610TRLO1
18 July 2025 09:40:51 349 914.00 XLON 00345188718TRLO1
18 July 2025 09:54:52 117 914.00 XLON 00345197165TRLO1
18 July 2025 10:01:08 221 914.00 XLON 00345200897TRLO1
18 July 2025 10:01:08 418 914.00 XLON 00345200898TRLO1
18 July 2025 10:18:53 354 915.00 XLON 00345213631TRLO1
18 July 2025 10:31:48 236 917.00 XLON 00345224895TRLO1
18 July 2025 10:31:48 15,318 915.50 XLON 00345224898TRLO1
18 July 2025 10:39:30 236 917.00 XLON 00345238136TRLO1
18 July 2025 10:39:49 224 917.00 XLON 00345238706TRLO1
18 July 2025 10:41:37 112 915.00 XLON 00345242018TRLO1
18 July 2025 10:41:37 225 915.00 XLON 00345242020TRLO1
18 July 2025 10:41:37 112 915.00 XLON 00345242021TRLO1
18 July 2025 10:41:45 214 911.00 XLON 00345242362TRLO1
18 July 2025 10:54:54 325 915.00 XLON 00345263809TRLO1
18 July 2025 10:54:54 117 912.00 XLON 00345263813TRLO1
18 July 2025 10:54:54 79 916.00 XLON 00345263814TRLO1
18 July 2025 10:54:54 208 912.00 XLON 00345263815TRLO1
18 July 2025 10:54:54 100 914.00 XLON 00345263816TRLO1
18 July 2025 10:54:54 125 914.00 XLON 00345263817TRLO1
18 July 2025 10:54:58 325 916.00 XLON 00345263952TRLO1
18 July 2025 10:54:58 140 916.00 XLON 00345263953TRLO1
18 July 2025 10:54:58 36 916.00 XLON 00345263954TRLO1
18 July 2025 10:56:51 235 915.00 XLON 00345265111TRLO1
18 July 2025 11:00:31 116 915.00 XLON 00345266944TRLO1
18 July 2025 11:00:31 232 915.00 XLON 00345266945TRLO1
18 July 2025 11:20:35 200 918.00 XLON 00345267574TRLO1
18 July 2025 11:20:35 180 918.00 XLON 00345267575TRLO1
18 July 2025 11:20:35 179 918.00 XLON 00345267576TRLO1
18 July 2025 11:35:56 170 917.00 XLON 00345268134TRLO1
18 July 2025 11:35:56 100 917.00 XLON 00345268135TRLO1
18 July 2025 11:35:56 222 917.00 XLON 00345268136TRLO1
18 July 2025 11:39:21 355 916.00 XLON 00345268183TRLO1
18 July 2025 11:39:21 200 916.00 XLON 00345268184TRLO1
18 July 2025 11:39:37 586 916.00 XLON 00345268198TRLO1
18 July 2025 11:39:44 583 916.00 XLON 00345268200TRLO1
18 July 2025 11:42:23 541 915.00 XLON 00345268255TRLO1
18 July 2025 11:42:32 191 913.00 XLON 00345268264TRLO1
18 July 2025 11:42:35 192 914.00 XLON 00345268265TRLO1
18 July 2025 11:42:39 356 914.00 XLON 00345268266TRLO1
18 July 2025 11:42:39 83 914.00 XLON 00345268267TRLO1
18 July 2025 11:43:28 64 914.00 XLON 00345268290TRLO1
18 July 2025 11:43:28 265 914.00 XLON 00345268291TRLO1
18 July 2025 11:43:28 160 914.00 XLON 00345268292TRLO1
18 July 2025 11:43:28 22 914.00 XLON 00345268293TRLO1
18 July 2025 11:43:28 446 914.00 XLON 00345268294TRLO1
18 July 2025 12:03:46 114 912.00 XLON 00345268756TRLO1
18 July 2025 12:06:31 111 912.00 XLON 00345268869TRLO1
18 July 2025 12:06:35 22 912.00 XLON 00345268873TRLO1
18 July 2025 12:06:35 228 912.00 XLON 00345268874TRLO1
18 July 2025 12:06:35 33 910.00 XLON 00345268875TRLO1
18 July 2025 12:09:48 86 910.00 XLON 00345268986TRLO1
18 July 2025 12:09:48 33 910.00 XLON 00345268987TRLO1
18 July 2025 12:16:57 226 912.00 XLON 00345269134TRLO1
18 July 2025 12:28:56 106 913.00 XLON 00345269536TRLO1
18 July 2025 12:28:56 115 913.00 XLON 00345269537TRLO1
18 July 2025 12:28:56 66 913.00 XLON 00345269538TRLO1
18 July 2025 12:48:00 33 918.00 XLON 00345269999TRLO1
18 July 2025 12:48:00 200 918.00 XLON 00345270000TRLO1
18 July 2025 12:48:00 43 918.00 XLON 00345270001TRLO1
18 July 2025 12:48:07 344 916.00 XLON 00345270014TRLO1
18 July 2025 12:48:07 7,026 915.50 XLON 00345270016TRLO1
18 July 2025 12:48:07 328 915.00 XLON 00345270017TRLO1
18 July 2025 12:48:15 328 912.00 XLON 00345270023TRLO1
18 July 2025 12:49:33 195 915.00 XLON 00345270052TRLO1
18 July 2025 12:50:39 195 914.00 XLON 00345270075TRLO1
18 July 2025 12:50:39 26 914.00 XLON 00345270076TRLO1
18 July 2025 13:00:15 118 915.00 XLON 00345270207TRLO1
18 July 2025 13:03:46 203 915.00 XLON 00345270313TRLO1
18 July 2025 13:04:15 38 915.00 XLON 00345270315TRLO1
18 July 2025 13:35:55 354 915.00 XLON 00345270850TRLO1
18 July 2025 13:42:02 179 915.00 XLON 00345270971TRLO1
18 July 2025 13:42:02 97 915.00 XLON 00345270972TRLO1
18 July 2025 13:59:39 249 919.00 XLON 00345271486TRLO1
18 July 2025 13:59:39 244 919.00 XLON 00345271487TRLO1
18 July 2025 13:59:39 43 919.00 XLON 00345271488TRLO1
18 July 2025 13:59:39 797 917.00 XLON 00345271491TRLO1
18 July 2025 13:59:45 115 917.00 XLON 00345271496TRLO1
18 July 2025 13:59:45 326 917.00 XLON 00345271497TRLO1
18 July 2025 13:59:45 22 917.00 XLON 00345271498TRLO1
18 July 2025 14:00:37 167 918.00 XLON 00345271517TRLO1
18 July 2025 14:00:37 273 918.00 XLON 00345271518TRLO1
18 July 2025 14:00:37 119 918.00 XLON 00345271519TRLO1
18 July 2025 14:00:37 135 918.00 XLON 00345271520TRLO1
18 July 2025 14:00:45 42 918.00 XLON 00345271528TRLO1
18 July 2025 14:00:51 285 918.00 XLON 00345271537TRLO1
18 July 2025 14:07:07 699 921.00 XLON 00345272000TRLO1
18 July 2025 14:07:13 679 921.00 XLON 00345272002TRLO1
18 July 2025 14:07:16 661 921.00 XLON 00345272016TRLO1
18 July 2025 14:07:16 332 921.00 XLON 00345272017TRLO1
18 July 2025 14:07:18 332 919.00 XLON 00345272018TRLO1
18 July 2025 14:07:18 320 919.00 XLON 00345272019TRLO1
18 July 2025 14:07:24 119 921.00 XLON 00345272022TRLO1
18 July 2025 14:07:24 119 921.00 XLON 00345272023TRLO1
18 July 2025 14:07:26 238 921.00 XLON 00345272024TRLO1
18 July 2025 14:07:26 119 921.00 XLON 00345272025TRLO1
18 July 2025 14:07:26 139 920.00 XLON 00345272026TRLO1
18 July 2025 14:07:30 490 920.00 XLON 00345272036TRLO1
18 July 2025 14:07:30 75 920.00 XLON 00345272037TRLO1
18 July 2025 14:07:30 139 920.00 XLON 00345272038TRLO1
18 July 2025 14:08:46 343 920.00 XLON 00345272090TRLO1
18 July 2025 14:11:28 237 921.00 XLON 00345272169TRLO1
18 July 2025 14:15:46 229 920.00 XLON 00345272295TRLO1
18 July 2025 14:15:46 115 920.00 XLON 00345272296TRLO1
18 July 2025 14:15:46 333 919.00 XLON 00345272297TRLO1
18 July 2025 14:15:54 86 915.00 XLON 00345272299TRLO1
18 July 2025 14:18:07 99 919.00 XLON 00345272394TRLO1
18 July 2025 14:19:46 222 918.00 XLON 00345272447TRLO1
18 July 2025 14:19:46 2,810 916.50 XLON 00345272448TRLO1
18 July 2025 14:20:51 112 919.00 XLON 00345272486TRLO1
18 July 2025 14:21:04 222 918.00 XLON 00345272509TRLO1
18 July 2025 14:31:08 227 916.00 XLON 00345273083TRLO1
18 July 2025 14:31:08 113 916.00 XLON 00345273084TRLO1
18 July 2025 14:31:08 114 916.00 XLON 00345273085TRLO1
18 July 2025 14:31:08 113 916.00 XLON 00345273086TRLO1
18 July 2025 14:31:08 331 913.00 XLON 00345273087TRLO1
18 July 2025 14:31:16 171 916.00 XLON 00345273104TRLO1
18 July 2025 14:31:16 191 916.00 XLON 00345273105TRLO1
18 July 2025 14:31:16 571 916.00 XLON 00345273106TRLO1
18 July 2025 14:31:16 22 916.00 XLON 00345273107TRLO1
18 July 2025 14:31:16 44 916.00 XLON 00345273108TRLO1
18 July 2025 14:31:16 115 916.00 XLON 00345273109TRLO1
18 July 2025 14:31:16 195 916.00 XLON 00345273110TRLO1
18 July 2025 14:31:16 183 916.00 XLON 00345273111TRLO1
18 July 2025 14:31:21 178 915.00 XLON 00345273114TRLO1
18 July 2025 14:32:22 135 914.00 XLON 00345273176TRLO1
18 July 2025 14:40:42 22 917.00 XLON 00345273759TRLO1
18 July 2025 14:41:30 339 916.00 XLON 00345273767TRLO1
18 July 2025 14:42:12 341 915.00 XLON 00345273787TRLO1
18 July 2025 14:42:19 183 912.00 XLON 00345273792TRLO1
18 July 2025 14:42:19 159 912.00 XLON 00345273793TRLO1
18 July 2025 14:46:45 18 915.00 XLON 00345273985TRLO1
18 July 2025 14:46:45 94 915.00 XLON 00345273986TRLO1
18 July 2025 14:46:45 913 915.00 XLON 00345273987TRLO1
18 July 2025 14:46:45 114 915.00 XLON 00345273988TRLO1
18 July 2025 14:57:26 336 914.00 XLON 00345274409TRLO1
18 July 2025 14:57:26 429 914.00 XLON 00345274410TRLO1
18 July 2025 14:57:35 11 914.00 XLON 00345274417TRLO1
18 July 2025 14:57:35 700 914.00 XLON 00345274418TRLO1
18 July 2025 14:57:35 54 914.00 XLON 00345274419TRLO1
18 July 2025 14:57:47 685 911.00 XLON 00345274422TRLO1
18 July 2025 14:57:47 136 906.00 XLON 00345274423TRLO1
18 July 2025 14:57:47 539 906.00 XLON 00345274424TRLO1
18 July 2025 14:57:47 600 910.00 XLON 00345274425TRLO1
18 July 2025 14:57:47 1 910.00 XLON 00345274426TRLO1
18 July 2025 14:57:47 499 900.00 XLON 00345274427TRLO1
18 July 2025 14:59:07 440 911.00 XLON 00345274472TRLO1
18 July 2025 15:00:01 338 911.00 XLON 00345274518TRLO1
18 July 2025 15:01:22 220 910.00 XLON 00345274573TRLO1
18 July 2025 15:01:22 163 912.00 XLON 00345274574TRLO1
18 July 2025 15:01:22 387 912.00 XLON 00345274575TRLO1
18 July 2025 15:01:59 220 911.00 XLON 00345274594TRLO1
18 July 2025 15:01:59 12 913.00 XLON 00345274595TRLO1
18 July 2025 15:01:59 220 912.00 XLON 00345274596TRLO1
18 July 2025 15:01:59 220 910.00 XLON 00345274597TRLO1
18 July 2025 15:02:37 12 914.00 XLON 00345274639TRLO1
18 July 2025 15:02:37 190 914.00 XLON 00345274640TRLO1
18 July 2025 15:02:37 221 913.00 XLON 00345274641TRLO1
18 July 2025 15:02:37 22 914.00 XLON 00345274642TRLO1
18 July 2025 15:02:37 12 914.00 XLON 00345274643TRLO1
18 July 2025 15:02:37 12 914.00 XLON 00345274644TRLO1
18 July 2025 15:02:37 221 912.00 XLON 00345274645TRLO1
18 July 2025 15:02:37 221 913.00 XLON 00345274646TRLO1
18 July 2025 15:02:37 410 913.00 XLON 00345274647TRLO1
18 July 2025 15:02:37 66 913.00 XLON 00345274649TRLO1
18 July 2025 15:02:37 233 911.00 XLON 00345274650TRLO1
18 July 2025 15:02:37 60 913.00 XLON 00345274651TRLO1
18 July 2025 15:04:11 117 911.00 XLON 00345274691TRLO1
18 July 2025 15:10:35 113 913.00 XLON 00345274882TRLO1
18 July 2025 15:10:35 108 913.00 XLON 00345274883TRLO1
18 July 2025 15:10:36 120 913.00 XLON 00345274884TRLO1
18 July 2025 15:10:36 120 913.00 XLON 00345274885TRLO1
18 July 2025 15:10:36 120 913.00 XLON 00345274886TRLO1
18 July 2025 15:10:36 217 912.00 XLON 00345274887TRLO1
18 July 2025 15:10:36 120 912.00 XLON 00345274888TRLO1
18 July 2025 15:10:36 65 912.00 XLON 00345274889TRLO1
18 July 2025 15:10:36 120 912.00 XLON 00345274890TRLO1
18 July 2025 15:10:36 335 912.00 XLON 00345274891TRLO1
18 July 2025 15:10:36 224 910.00 XLON 00345274892TRLO1
18 July 2025 15:15:19 227 910.00 XLON 00345275200TRLO1
18 July 2025 15:16:24 233 910.00 XLON 00345275288TRLO1
18 July 2025 15:18:16 229 912.00 XLON 00345275435TRLO1
18 July 2025 15:18:22 109 911.00 XLON 00345275459TRLO1
18 July 2025 15:18:34 38 912.00 XLON 00345275474TRLO1
18 July 2025 15:18:34 46 912.00 XLON 00345275475TRLO1
18 July 2025 15:38:22 116 911.00 XLON 00345276343TRLO1
18 July 2025 15:38:22 116 911.00 XLON 00345276344TRLO1
18 July 2025 15:38:22 117 911.00 XLON 00345276345TRLO1
18 July 2025 15:38:22 116 911.00 XLON 00345276346TRLO1
18 July 2025 15:38:22 116 911.00 XLON 00345276347TRLO1
18 July 2025 15:38:22 117 911.00 XLON 00345276348TRLO1
18 July 2025 15:38:22 117 911.00 XLON 00345276349TRLO1
18 July 2025 15:38:22 116 911.00 XLON 00345276350TRLO1
18 July 2025 15:38:22 116 911.00 XLON 00345276351TRLO1
18 July 2025 15:38:22 451 911.00 XLON 00345276352TRLO1
18 July 2025 15:38:22 317 911.00 XLON 00345276353TRLO1
18 July 2025 15:38:22 123 908.00 XLON 00345276354TRLO1
18 July 2025 15:48:43 683 909.00 XLON 00345277020TRLO1
18 July 2025 15:48:43 160 909.00 XLON 00345277021TRLO1
18 July 2025 15:48:43 591 909.00 XLON 00345277022TRLO1
18 July 2025 15:55:56 149 912.00 XLON 00345277585TRLO1
18 July 2025 15:57:31 330 913.00 XLON 00345277712TRLO1
18 July 2025 16:04:38 232 915.00 XLON 00345278303TRLO1
18 July 2025 16:06:40 65 917.00 XLON 00345278414TRLO1
18 July 2025 16:06:40 113 917.00 XLON 00345278415TRLO1
18 July 2025 16:06:40 351 917.00 XLON 00345278416TRLO1
18 July 2025 16:06:40 112 917.00 XLON 00345278417TRLO1
18 July 2025 16:06:40 110 917.00 XLON 00345278418TRLO1
18 July 2025 16:11:20 580 917.00 XLON 00345278733TRLO1
18 July 2025 16:11:20 127 916.00 XLON 00345278734TRLO1
18 July 2025 16:11:20 4 916.00 XLON 00345278735TRLO1
18 July 2025 16:11:20 4 916.00 XLON 00345278736TRLO1
18 July 2025 16:15:51 552 916.00 XLON 00345278973TRLO1
18 July 2025 16:19:54 100 918.00 XLON 00345279372TRLO1
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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