REG - Fevertree Drinks PLC - Transaction in Own Shares
25/07/2025 07:00
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RNS Number : 4933S Fevertree Drinks PLC 25 July 2025
25(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: 24(th) July 2025
Number of ordinary shares purchased: 46,248
Lowest price per share (pence): 953.00
Highest price per share (pence): 968.00
Weighted average price per day (pence): 963.5095
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 962.2196 8,248 953.00 968.00
AIMX 963.79 38,000 960.00 968.00
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
24 July 2025 08:05:55 167 953.00 XLON 00346013504TRLO1
24 July 2025 08:09:48 150 954.00 XLON 00346015341TRLO1
24 July 2025 08:16:41 56 954.00 XLON 00346019279TRLO1
24 July 2025 08:16:41 150 954.00 XLON 00346019280TRLO1
24 July 2025 08:17:05 59 956.00 XLON 00346019558TRLO1
24 July 2025 08:19:53 134 960.00 XLON 00346021374TRLO1
24 July 2025 08:19:59 100 960.00 XLON 00346021435TRLO1
24 July 2025 08:20:09 100 960.00 XLON 00346021525TRLO1
24 July 2025 08:20:40 24 959.00 XLON 00346021871TRLO1
24 July 2025 08:23:23 206 960.00 XLON 00346023476TRLO1
24 July 2025 08:23:24 265 960.00 XLON 00346023481TRLO1
24 July 2025 08:23:24 66 960.00 XLON 00346023482TRLO1
24 July 2025 08:23:32 218 960.00 XLON 00346023547TRLO1
24 July 2025 08:23:58 212 959.00 XLON 00346023846TRLO1
24 July 2025 08:24:24 20,000 960.00 AIMX 00346024114TRLO1
24 July 2025 08:30:09 205 960.00 XLON 00346029115TRLO1
24 July 2025 08:41:34 108 964.00 XLON 00346033471TRLO1
24 July 2025 09:00:21 44 968.00 XLON 00346047232TRLO1
24 July 2025 09:05:02 105 967.00 XLON 00346049877TRLO1
24 July 2025 09:10:05 111 966.00 XLON 00346052404TRLO1
24 July 2025 09:28:22 110 968.00 XLON 00346064118TRLO1
24 July 2025 09:28:22 109 968.00 XLON 00346064119TRLO1
24 July 2025 09:41:41 8 967.00 XLON 00346073265TRLO1
24 July 2025 09:41:41 95 967.00 XLON 00346073266TRLO1
24 July 2025 09:55:58 106 968.00 XLON 00346081743TRLO1
24 July 2025 10:13:37 112 968.00 XLON 00346093712TRLO1
24 July 2025 10:15:18 18,000 968.00 AIMX 00346094564TRLO1
24 July 2025 10:21:29 19 967.00 XLON 00346097317TRLO1
24 July 2025 10:55:07 105 967.00 XLON 00346120943TRLO1
24 July 2025 10:55:55 88 967.00 XLON 00346121527TRLO1
24 July 2025 10:55:55 16 967.00 XLON 00346121528TRLO1
24 July 2025 10:55:55 105 967.00 XLON 00346121529TRLO1
24 July 2025 10:55:55 215 966.00 XLON 00346121533TRLO1
24 July 2025 10:57:00 108 965.00 XLON 00346122524TRLO1
24 July 2025 11:14:41 30 962.00 XLON 00346124620TRLO1
24 July 2025 11:14:41 80 962.00 XLON 00346124621TRLO1
24 July 2025 11:14:41 94 962.00 XLON 00346124622TRLO1
24 July 2025 11:14:41 16 962.00 XLON 00346124623TRLO1
24 July 2025 11:14:41 110 962.00 XLON 00346124624TRLO1
24 July 2025 11:14:41 34 962.00 XLON 00346124625TRLO1
24 July 2025 11:17:11 60 961.00 XLON 00346124688TRLO1
24 July 2025 11:17:11 160 961.00 XLON 00346124689TRLO1
24 July 2025 11:19:18 195 957.00 XLON 00346124779TRLO1
24 July 2025 11:23:36 223 958.00 XLON 00346124879TRLO1
24 July 2025 11:25:03 310 959.00 XLON 00346124927TRLO1
24 July 2025 11:29:35 211 957.00 XLON 00346125084TRLO1
24 July 2025 11:40:15 207 956.00 XLON 00346125602TRLO1
24 July 2025 11:40:45 29 961.00 XLON 00346125620TRLO1
24 July 2025 11:40:45 137 961.00 XLON 00346125621TRLO1
24 July 2025 11:40:45 223 959.00 XLON 00346125622TRLO1
24 July 2025 11:40:46 207 960.00 XLON 00346125626TRLO1
24 July 2025 11:40:49 10 962.00 XLON 00346125631TRLO1
24 July 2025 11:40:49 73 962.00 XLON 00346125632TRLO1
24 July 2025 11:40:49 78 962.00 XLON 00346125633TRLO1
24 July 2025 11:40:49 76 962.00 XLON 00346125634TRLO1
24 July 2025 11:40:55 8 963.00 XLON 00346125638TRLO1
24 July 2025 11:40:55 70 963.00 XLON 00346125639TRLO1
24 July 2025 11:40:55 73 963.00 XLON 00346125640TRLO1
24 July 2025 11:42:31 33 966.00 XLON 00346125701TRLO1
24 July 2025 11:42:31 184 966.00 XLON 00346125702TRLO1
24 July 2025 11:42:32 211 965.00 XLON 00346125705TRLO1
24 July 2025 11:42:54 209 965.00 XLON 00346125722TRLO1
24 July 2025 11:45:26 33 967.00 XLON 00346125828TRLO1
24 July 2025 12:07:29 110 968.00 XLON 00346126401TRLO1
24 July 2025 12:07:29 222 968.00 XLON 00346126402TRLO1
24 July 2025 12:08:31 225 967.00 XLON 00346126474TRLO1
24 July 2025 12:08:31 380 967.00 XLON 00346126475TRLO1
24 July 2025 12:08:35 27 967.00 XLON 00346126476TRLO1
24 July 2025 12:18:23 112 968.00 XLON 00346126758TRLO1
24 July 2025 12:18:23 112 968.00 XLON 00346126759TRLO1
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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