REG - Fevertree Drinks PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 8628S Fevertree Drinks PLC 29 July 2025
29(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: 28(th) July 2025
Number of ordinary shares purchased: 66,068
Lowest price per share (pence): 975.00
Highest price per share (pence): 1,004.00
Weighted average price per day (pence): 996.0328
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 992.7330 36,068 975.00 1,004.00
AIMX 1,000.00 30,000 1,000.00 1,000.00
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
28 July 2025 08:01:30 100 1,000.00 XLON 00346465548TRLO1
28 July 2025 08:01:30 100 1,000.00 XLON 00346465547TRLO1
28 July 2025 08:06:52 200 998.00 XLON 00346468652TRLO1
28 July 2025 08:14:57 218 994.00 XLON 00346473045TRLO1
28 July 2025 08:14:57 219 993.00 XLON 00346473046TRLO1
28 July 2025 08:16:37 475 1,004.00 XLON 00346473944TRLO1
28 July 2025 08:16:38 209 997.00 XLON 00346473947TRLO1
28 July 2025 08:16:38 209 997.00 XLON 00346473948TRLO1
28 July 2025 08:16:40 103 998.00 XLON 00346474004TRLO1
28 July 2025 08:16:41 103 997.00 XLON 00346474005TRLO1
28 July 2025 08:19:05 325 1,000.00 XLON 00346475693TRLO1
28 July 2025 08:19:29 288 1,004.00 XLON 00346475981TRLO1
28 July 2025 08:19:29 134 1,004.00 XLON 00346475982TRLO1
28 July 2025 08:39:23 1,566 1,004.00 XLON 00346488490TRLO1
28 July 2025 08:39:23 104 1,004.00 XLON 00346488491TRLO1
28 July 2025 08:39:23 209 1,004.00 XLON 00346488492TRLO1
28 July 2025 08:39:23 209 1,004.00 XLON 00346488493TRLO1
28 July 2025 08:39:23 1,148 1,004.00 XLON 00346488494TRLO1
28 July 2025 08:48:46 110 1,000.00 XLON 00346494062TRLO1
28 July 2025 08:59:51 73 1,002.00 XLON 00346512817TRLO1
28 July 2025 08:59:51 36 1,002.00 XLON 00346512818TRLO1
28 July 2025 08:59:51 73 1,002.00 XLON 00346512819TRLO1
28 July 2025 09:29:07 37 1,002.00 XLON 00346538693TRLO1
28 July 2025 09:38:51 67 1,002.00 XLON 00346546458TRLO1
28 July 2025 09:38:51 103 1,002.00 XLON 00346546459TRLO1
28 July 2025 09:38:51 103 1,002.00 XLON 00346546460TRLO1
28 July 2025 09:38:51 37 1,002.00 XLON 00346546461TRLO1
28 July 2025 09:48:38 322 1,000.00 XLON 00346554917TRLO1
28 July 2025 09:48:38 107 1,000.00 XLON 00346554918TRLO1
28 July 2025 09:48:38 107 1,000.00 XLON 00346554919TRLO1
28 July 2025 09:48:38 429 999.00 XLON 00346554920TRLO1
28 July 2025 09:49:55 30,000 1,000.00 AIMX 00346556033TRLO1
28 July 2025 09:51:44 33 998.00 XLON 00346557584TRLO1
28 July 2025 10:05:29 108 997.00 XLON 00346570632TRLO1
28 July 2025 10:26:41 82 998.00 XLON 00346591905TRLO1
28 July 2025 10:37:20 198 999.00 XLON 00346603205TRLO1
28 July 2025 11:18:19 521 1,004.00 XLON 00346625341TRLO1
28 July 2025 11:29:29 322 1,004.00 XLON 00346625786TRLO1
28 July 2025 11:31:19 311 1,004.00 XLON 00346625866TRLO1
28 July 2025 11:31:19 70 1,004.00 XLON 00346625867TRLO1
28 July 2025 11:31:19 34 1,004.00 XLON 00346625868TRLO1
28 July 2025 12:00:00 219 1,004.00 XLON 00346626702TRLO1
28 July 2025 12:00:00 110 1,004.00 XLON 00346626703TRLO1
28 July 2025 12:00:00 109 1,004.00 XLON 00346626704TRLO1
28 July 2025 12:00:00 15 1,004.00 XLON 00346626705TRLO1
28 July 2025 12:00:00 95 1,004.00 XLON 00346626706TRLO1
28 July 2025 12:00:00 109 1,004.00 XLON 00346626707TRLO1
28 July 2025 12:00:01 522 1,002.00 XLON 00346626738TRLO1
28 July 2025 12:02:20 22 1,004.00 XLON 00346626854TRLO1
28 July 2025 12:02:20 480 1,004.00 XLON 00346626855TRLO1
28 July 2025 12:03:45 225 1,004.00 XLON 00346626917TRLO1
28 July 2025 12:03:45 203 1,004.00 XLON 00346626918TRLO1
28 July 2025 12:03:47 431 1,004.00 XLON 00346626919TRLO1
28 July 2025 12:03:52 330 1,004.00 XLON 00346626922TRLO1
28 July 2025 12:07:15 317 1,002.00 XLON 00346627043TRLO1
28 July 2025 12:10:05 303 1,000.00 XLON 00346627105TRLO1
28 July 2025 12:39:56 103 1,000.00 XLON 00346627785TRLO1
28 July 2025 12:39:56 104 1,000.00 XLON 00346627786TRLO1
28 July 2025 12:39:56 104 1,000.00 XLON 00346627787TRLO1
28 July 2025 12:39:56 103 1,000.00 XLON 00346627788TRLO1
28 July 2025 12:39:56 380 1,000.00 XLON 00346627789TRLO1
28 July 2025 12:39:56 37 1,000.00 XLON 00346627790TRLO1
28 July 2025 12:39:56 37 1,000.00 XLON 00346627791TRLO1
28 July 2025 12:39:56 19 1,000.00 XLON 00346627792TRLO1
28 July 2025 12:39:56 140 1,000.00 XLON 00346627793TRLO1
28 July 2025 12:42:19 128 1,000.00 XLON 00346627825TRLO1
28 July 2025 12:42:19 128 1,000.00 XLON 00346627826TRLO1
28 July 2025 12:42:19 199 1,000.00 XLON 00346627827TRLO1
28 July 2025 12:59:33 110 998.00 XLON 00346628109TRLO1
28 July 2025 12:59:33 197 998.00 XLON 00346628110TRLO1
28 July 2025 12:59:41 76 998.00 XLON 00346628114TRLO1
28 July 2025 12:59:41 152 998.00 XLON 00346628115TRLO1
28 July 2025 12:59:41 106 998.00 XLON 00346628116TRLO1
28 July 2025 12:59:41 168 998.00 XLON 00346628117TRLO1
28 July 2025 13:05:38 600 998.00 XLON 00346628273TRLO1
28 July 2025 13:05:38 307 997.00 XLON 00346628274TRLO1
28 July 2025 13:05:39 82 998.00 XLON 00346628275TRLO1
28 July 2025 13:05:39 113 998.00 XLON 00346628276TRLO1
28 July 2025 13:07:57 320 997.00 XLON 00346628310TRLO1
28 July 2025 13:08:00 110 998.00 XLON 00346628313TRLO1
28 July 2025 13:08:00 170 998.00 XLON 00346628314TRLO1
28 July 2025 13:08:00 83 998.00 XLON 00346628315TRLO1
28 July 2025 13:08:00 302 997.00 XLON 00346628316TRLO1
28 July 2025 13:08:01 166 997.00 XLON 00346628317TRLO1
28 July 2025 13:08:01 151 997.00 XLON 00346628318TRLO1
28 July 2025 13:08:11 109 998.00 XLON 00346628322TRLO1
28 July 2025 13:08:35 106 998.00 XLON 00346628335TRLO1
28 July 2025 13:08:57 109 997.00 XLON 00346628343TRLO1
28 July 2025 13:09:55 105 996.00 XLON 00346628353TRLO1
28 July 2025 13:10:40 70 998.00 XLON 00346628397TRLO1
28 July 2025 13:10:40 208 996.00 XLON 00346628398TRLO1
28 July 2025 13:11:31 105 996.00 XLON 00346628416TRLO1
28 July 2025 13:12:28 67 996.00 XLON 00346628449TRLO1
28 July 2025 13:12:28 38 996.00 XLON 00346628450TRLO1
28 July 2025 13:13:27 106 996.00 XLON 00346628464TRLO1
28 July 2025 13:14:26 106 996.00 XLON 00346628474TRLO1
28 July 2025 13:15:23 105 996.00 XLON 00346628509TRLO1
28 July 2025 13:16:22 93 996.00 XLON 00346628522TRLO1
28 July 2025 13:16:22 12 996.00 XLON 00346628523TRLO1
28 July 2025 13:17:26 106 996.00 XLON 00346628527TRLO1
28 July 2025 13:18:30 77 996.00 XLON 00346628533TRLO1
28 July 2025 13:18:30 29 996.00 XLON 00346628534TRLO1
28 July 2025 13:19:32 38 996.00 XLON 00346628548TRLO1
28 July 2025 13:19:32 67 996.00 XLON 00346628549TRLO1
28 July 2025 13:20:27 105 996.00 XLON 00346628565TRLO1
28 July 2025 13:21:23 32 996.00 XLON 00346628585TRLO1
28 July 2025 13:21:23 105 994.00 XLON 00346628586TRLO1
28 July 2025 13:24:48 106 993.00 XLON 00346628628TRLO1
28 July 2025 13:24:52 106 992.00 XLON 00346628629TRLO1
28 July 2025 13:30:06 101 991.00 XLON 00346628745TRLO1
28 July 2025 13:30:09 49 991.00 XLON 00346628747TRLO1
28 July 2025 13:30:09 84 991.00 XLON 00346628748TRLO1
28 July 2025 13:30:09 100 991.00 XLON 00346628749TRLO1
28 July 2025 13:35:55 72 990.00 XLON 00346628898TRLO1
28 July 2025 13:37:13 72 990.00 XLON 00346628918TRLO1
28 July 2025 13:37:13 35 990.00 XLON 00346628919TRLO1
28 July 2025 13:51:46 44 989.00 XLON 00346629227TRLO1
28 July 2025 13:51:46 107 989.00 XLON 00346629228TRLO1
28 July 2025 13:57:41 326 991.00 XLON 00346629369TRLO1
28 July 2025 13:57:42 314 990.00 XLON 00346629370TRLO1
28 July 2025 13:57:42 177 992.00 XLON 00346629371TRLO1
28 July 2025 14:04:33 302 990.00 XLON 00346629488TRLO1
28 July 2025 14:04:36 330 990.00 XLON 00346629489TRLO1
28 July 2025 14:04:37 330 990.00 XLON 00346629490TRLO1
28 July 2025 14:04:56 312 989.00 XLON 00346629494TRLO1
28 July 2025 14:08:44 149 989.00 XLON 00346629610TRLO1
28 July 2025 14:08:44 69 989.00 XLON 00346629611TRLO1
28 July 2025 14:08:45 201 989.00 XLON 00346629612TRLO1
28 July 2025 14:08:45 380 989.00 XLON 00346629613TRLO1
28 July 2025 14:08:45 19 989.00 XLON 00346629614TRLO1
28 July 2025 14:12:46 208 987.00 XLON 00346629695TRLO1
28 July 2025 14:12:46 104 987.00 XLON 00346629696TRLO1
28 July 2025 14:17:07 302 987.00 XLON 00346629787TRLO1
28 July 2025 14:17:13 311 987.00 XLON 00346629794TRLO1
28 July 2025 14:32:46 302 986.00 XLON 00346630378TRLO1
28 July 2025 14:32:46 101 986.00 XLON 00346630379TRLO1
28 July 2025 14:32:46 100 986.00 XLON 00346630380TRLO1
28 July 2025 14:32:46 101 986.00 XLON 00346630381TRLO1
28 July 2025 14:32:46 100 986.00 XLON 00346630382TRLO1
28 July 2025 14:32:52 47 987.00 XLON 00346630384TRLO1
28 July 2025 14:33:02 67 987.00 XLON 00346630387TRLO1
28 July 2025 14:35:47 95 986.00 XLON 00346630536TRLO1
28 July 2025 14:35:47 226 986.00 XLON 00346630537TRLO1
28 July 2025 14:35:48 31 985.00 XLON 00346630538TRLO1
28 July 2025 14:44:53 65 984.00 XLON 00346630829TRLO1
28 July 2025 14:44:53 31 984.00 XLON 00346630830TRLO1
28 July 2025 14:48:24 97 989.00 XLON 00346630992TRLO1
28 July 2025 14:48:24 63 989.00 XLON 00346630993TRLO1
28 July 2025 14:48:24 117 989.00 XLON 00346630994TRLO1
28 July 2025 14:48:24 113 989.00 XLON 00346630995TRLO1
28 July 2025 14:49:18 37 989.00 XLON 00346631023TRLO1
28 July 2025 14:49:18 107 987.00 XLON 00346631024TRLO1
28 July 2025 14:49:21 107 986.00 XLON 00346631025TRLO1
28 July 2025 15:00:18 38 984.00 XLON 00346631464TRLO1
28 July 2025 15:00:18 67 984.00 XLON 00346631465TRLO1
28 July 2025 15:00:18 104 984.00 XLON 00346631466TRLO1
28 July 2025 15:00:18 104 984.00 XLON 00346631467TRLO1
28 July 2025 15:00:18 104 984.00 XLON 00346631468TRLO1
28 July 2025 15:00:19 430 983.00 XLON 00346631469TRLO1
28 July 2025 15:15:37 514 987.00 XLON 00346632116TRLO1
28 July 2025 15:15:37 500 987.00 XLON 00346632117TRLO1
28 July 2025 15:15:37 14 987.00 XLON 00346632118TRLO1
28 July 2025 15:16:19 411 985.00 XLON 00346632148TRLO1
28 July 2025 15:16:19 122 983.00 XLON 00346632149TRLO1
28 July 2025 15:16:19 289 983.00 XLON 00346632150TRLO1
28 July 2025 15:16:22 122 983.00 XLON 00346632155TRLO1
28 July 2025 15:16:22 289 983.00 XLON 00346632156TRLO1
28 July 2025 15:17:40 121 985.00 XLON 00346632254TRLO1
28 July 2025 15:17:40 199 985.00 XLON 00346632255TRLO1
28 July 2025 15:17:41 411 984.00 XLON 00346632258TRLO1
28 July 2025 15:22:12 309 982.00 XLON 00346632556TRLO1
28 July 2025 15:22:12 31 982.00 XLON 00346632557TRLO1
28 July 2025 15:22:12 71 982.00 XLON 00346632558TRLO1
28 July 2025 15:24:53 310 981.00 XLON 00346632756TRLO1
28 July 2025 15:28:27 314 980.00 XLON 00346632931TRLO1
28 July 2025 15:28:30 269 979.00 XLON 00346632932TRLO1
28 July 2025 15:28:30 51 979.00 XLON 00346632933TRLO1
28 July 2025 15:31:37 88 980.00 XLON 00346633106TRLO1
28 July 2025 15:31:37 301 980.00 XLON 00346633107TRLO1
28 July 2025 15:31:37 25 980.00 XLON 00346633108TRLO1
28 July 2025 15:31:37 130 980.00 XLON 00346633109TRLO1
28 July 2025 15:31:37 152 978.00 XLON 00346633110TRLO1
28 July 2025 15:31:37 53 978.00 XLON 00346633111TRLO1
28 July 2025 15:45:59 163 977.00 XLON 00346633938TRLO1
28 July 2025 15:45:59 152 977.00 XLON 00346633939TRLO1
28 July 2025 15:45:59 54 977.00 XLON 00346633940TRLO1
28 July 2025 15:45:59 105 977.00 XLON 00346633941TRLO1
28 July 2025 15:45:59 51 977.00 XLON 00346633942TRLO1
28 July 2025 15:52:34 645 977.00 XLON 00346634215TRLO1
28 July 2025 15:53:27 144 977.00 XLON 00346634257TRLO1
28 July 2025 15:53:35 279 977.00 XLON 00346634274TRLO1
28 July 2025 15:53:35 144 977.00 XLON 00346634275TRLO1
28 July 2025 15:53:35 31 976.00 XLON 00346634277TRLO1
28 July 2025 16:04:20 531 977.00 XLON 00346634814TRLO1
28 July 2025 16:06:08 380 977.00 XLON 00346634914TRLO1
28 July 2025 16:06:08 25 977.00 XLON 00346634915TRLO1
28 July 2025 16:08:35 317 977.00 XLON 00346635043TRLO1
28 July 2025 16:13:40 322 976.00 XLON 00346635285TRLO1
28 July 2025 16:17:11 330 975.00 XLON 00346635463TRLO1
28 July 2025 16:17:11 110 975.00 XLON 00346635464TRLO1
28 July 2025 16:17:11 110 975.00 XLON 00346635465TRLO1
28 July 2025 16:17:11 110 975.00 XLON 00346635466TRLO1
28 July 2025 16:17:11 110 975.00 XLON 00346635467TRLO1
28 July 2025 16:17:11 110 975.00 XLON 00346635468TRLO1
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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