REG - Fevertree Drinks PLC - Transaction in Own Shares

Fevertree DrinksAnnouncement

28/07/2025 07:00

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RNS Number : 6733S  Fevertree Drinks PLC  28 July 2025

28(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:                        25(th) July 2025
 Number of ordinary shares purchased:     90,000
 Lowest price per share (pence):          988.00
 Highest price per share (pence):         989.00
 Weighted average price per day (pence):  988.9731

 

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   988.4458                           4,365              988.00                      989.00
 AIMX   989.00                             85,635             989.00                      989.00

 

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
 25 July 2025 14:57:26        89                                                989.00                       XLON           00346373040TRLO1
 25 July 2025 14:57:26        17                                                989.00                       XLON           00346373043TRLO1
 25 July 2025 14:57:26        89                                                989.00                       XLON           00346373044TRLO1
 25 July 2025 14:58:09        108                                               989.00                       XLON           00346373102TRLO1
 25 July 2025 14:59:00        45,000                                            989.00                       AIMX           00346373159TRLO1
 25 July 2025 15:01:54        109                                               988.00                       XLON           00346373508TRLO1
 25 July 2025 15:02:34        38                                                989.00                       XLON           00346373540TRLO1
 25 July 2025 15:02:34        75                                                989.00                       XLON           00346373541TRLO1
 25 July 2025 15:02:35        312                                               988.00                       XLON           00346373542TRLO1
 25 July 2025 15:06:58        231                                               988.00                       XLON           00346373725TRLO1
 25 July 2025 15:06:58        211                                               988.00                       XLON           00346373726TRLO1
 25 July 2025 15:06:58        231                                               988.00                       XLON           00346373727TRLO1
 25 July 2025 15:08:13        446                                               989.00                       XLON           00346373749TRLO1
 25 July 2025 15:19:05        315                                               988.00                       XLON           00346374112TRLO1
 25 July 2025 15:28:00        634                                               989.00                       XLON           00346374497TRLO1
 25 July 2025 15:32:38        7                                                 988.00                       XLON           00346374718TRLO1
 25 July 2025 15:32:38        628                                               988.00                       XLON           00346374719TRLO1
 25 July 2025 15:32:38        106                                               988.00                       XLON           00346374720TRLO1
 25 July 2025 15:39:34        248                                               989.00                       XLON           00346375166TRLO1
 25 July 2025 15:39:34        161                                               989.00                       XLON           00346375167TRLO1
 25 July 2025 15:39:38        269                                               988.00                       XLON           00346375170TRLO1
 25 July 2025 16:10:01        41                                                989.00                       XLON           00346376998TRLO1
 25 July 2025 16:10:12        40,635                                            989.00                       AIMX           00346377006TRLO1

 

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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