REG - Fevertree Drinks PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 0585T Fevertree Drinks PLC 30 July 2025
30(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: 29(th) July 2025
Number of ordinary shares purchased: 82,671
Lowest price per share (pence): 959.00
Highest price per share (pence): 983.00
Weighted average price per day (pence): 967.6587
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 968.2761 42,671 959.00 983.00
AIMX 967.00 40,000 967.00 967.00
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
29 July 2025 08:10:02 111 983.00 XLON 00346704325TRLO1
29 July 2025 08:10:03 216 980.00 XLON 00346704334TRLO1
29 July 2025 08:16:07 204 981.00 XLON 00346706397TRLO1
29 July 2025 08:18:49 74 979.00 XLON 00346707345TRLO1
29 July 2025 08:18:49 135 979.00 XLON 00346707346TRLO1
29 July 2025 08:18:50 5 977.00 XLON 00346707347TRLO1
29 July 2025 08:18:50 209 977.00 XLON 00346707348TRLO1
29 July 2025 08:41:52 210 980.00 XLON 00346718942TRLO1
29 July 2025 08:50:10 60 979.00 XLON 00346723296TRLO1
29 July 2025 09:03:26 159 978.00 XLON 00346730581TRLO1
29 July 2025 09:03:26 60 978.00 XLON 00346730582TRLO1
29 July 2025 09:03:26 139 978.00 XLON 00346730583TRLO1
29 July 2025 09:03:26 205 977.00 XLON 00346730584TRLO1
29 July 2025 09:18:30 166 977.00 XLON 00346739752TRLO1
29 July 2025 09:18:30 41 977.00 XLON 00346739753TRLO1
29 July 2025 09:21:00 211 976.00 XLON 00346743514TRLO1
29 July 2025 09:21:00 5 976.00 XLON 00346743515TRLO1
29 July 2025 09:23:24 218 975.00 XLON 00346744911TRLO1
29 July 2025 09:23:24 108 975.00 XLON 00346744912TRLO1
29 July 2025 09:23:24 390 975.00 XLON 00346744913TRLO1
29 July 2025 09:23:24 446 976.00 XLON 00346744914TRLO1
29 July 2025 09:23:24 119 976.00 XLON 00346744915TRLO1
29 July 2025 09:23:24 6 976.00 XLON 00346744916TRLO1
29 July 2025 09:23:24 132 976.00 XLON 00346744917TRLO1
29 July 2025 09:23:24 100 976.00 XLON 00346744919TRLO1
29 July 2025 10:23:33 200 972.00 XLON 00346770782TRLO1
29 July 2025 10:23:33 6 972.00 XLON 00346770783TRLO1
29 July 2025 10:23:33 64 971.00 XLON 00346770784TRLO1
29 July 2025 10:23:33 145 971.00 XLON 00346770785TRLO1
29 July 2025 10:23:33 64 970.00 XLON 00346770786TRLO1
29 July 2025 10:23:33 390 971.00 XLON 00346770787TRLO1
29 July 2025 10:23:33 145 970.00 XLON 00346770788TRLO1
29 July 2025 10:23:33 420 970.00 XLON 00346770789TRLO1
29 July 2025 10:23:33 30 970.00 XLON 00346770790TRLO1
29 July 2025 10:25:19 106 969.00 XLON 00346771980TRLO1
29 July 2025 10:26:14 108 969.00 XLON 00346772316TRLO1
29 July 2025 10:27:41 107 968.00 XLON 00346772888TRLO1
29 July 2025 10:28:37 87 967.00 XLON 00346773179TRLO1
29 July 2025 10:30:56 21 967.00 XLON 00346776131TRLO1
29 July 2025 10:30:56 87 967.00 XLON 00346776134TRLO1
29 July 2025 10:31:40 108 967.00 XLON 00346776843TRLO1
29 July 2025 10:31:40 12 967.00 XLON 00346776844TRLO1
29 July 2025 10:37:49 9 967.00 XLON 00346782761TRLO1
29 July 2025 10:37:49 87 967.00 XLON 00346782762TRLO1
29 July 2025 10:37:49 120 967.00 XLON 00346782763TRLO1
29 July 2025 10:37:49 107 967.00 XLON 00346782764TRLO1
29 July 2025 10:39:28 20,000 967.00 AIMX 00346784473TRLO1
29 July 2025 10:39:43 610 969.00 XLON 00346784668TRLO1
29 July 2025 10:39:43 99 969.00 XLON 00346784669TRLO1
29 July 2025 10:39:43 726 969.00 XLON 00346784670TRLO1
29 July 2025 10:41:00 518 968.00 XLON 00346785902TRLO1
29 July 2025 10:41:00 100 968.00 XLON 00346785905TRLO1
29 July 2025 10:41:00 120 968.00 XLON 00346785906TRLO1
29 July 2025 10:41:00 409 968.00 XLON 00346785907TRLO1
29 July 2025 10:41:00 274 968.00 XLON 00346785908TRLO1
29 July 2025 10:41:02 7 967.00 XLON 00346785921TRLO1
29 July 2025 10:41:02 251 967.00 XLON 00346785923TRLO1
29 July 2025 10:41:32 20,000 967.00 AIMX 00346786538TRLO1
29 July 2025 10:54:47 63 969.00 XLON 00346797429TRLO1
29 July 2025 11:28:12 103 970.00 XLON 00346800288TRLO1
29 July 2025 11:30:38 1 970.00 XLON 00346800415TRLO1
29 July 2025 11:30:38 60 970.00 XLON 00346800416TRLO1
29 July 2025 11:30:38 108 970.00 XLON 00346800417TRLO1
29 July 2025 11:33:35 5 970.00 XLON 00346800676TRLO1
29 July 2025 11:46:30 49 973.00 XLON 00346801271TRLO1
29 July 2025 11:46:30 46 973.00 XLON 00346801272TRLO1
29 July 2025 11:46:30 53 973.00 XLON 00346801273TRLO1
29 July 2025 11:46:30 104 973.00 XLON 00346801274TRLO1
29 July 2025 11:46:38 103 974.00 XLON 00346801283TRLO1
29 July 2025 11:46:43 109 974.00 XLON 00346801291TRLO1
29 July 2025 11:46:50 109 974.00 XLON 00346801293TRLO1
29 July 2025 11:47:07 105 973.00 XLON 00346801302TRLO1
29 July 2025 11:47:12 109 972.00 XLON 00346801303TRLO1
29 July 2025 11:47:39 110 971.00 XLON 00346801328TRLO1
29 July 2025 11:47:45 101 970.00 XLON 00346801338TRLO1
29 July 2025 11:48:11 44 968.00 XLON 00346801352TRLO1
29 July 2025 11:49:12 101 969.00 XLON 00346801376TRLO1
29 July 2025 11:50:34 129 973.00 XLON 00346801451TRLO1
29 July 2025 11:50:34 142 973.00 XLON 00346801452TRLO1
29 July 2025 11:51:39 208 972.00 XLON 00346801533TRLO1
29 July 2025 11:51:47 499 974.00 XLON 00346801550TRLO1
29 July 2025 11:51:47 55 974.00 XLON 00346801551TRLO1
29 July 2025 11:51:47 118 974.00 XLON 00346801552TRLO1
29 July 2025 11:51:47 5,324 974.00 XLON 00346801553TRLO1
29 July 2025 11:51:47 203 972.00 XLON 00346801554TRLO1
29 July 2025 11:51:47 203 971.00 XLON 00346801555TRLO1
29 July 2025 11:51:47 7 973.00 XLON 00346801556TRLO1
29 July 2025 11:51:47 100 973.00 XLON 00346801557TRLO1
29 July 2025 11:51:47 1 973.00 XLON 00346801558TRLO1
29 July 2025 11:51:47 26 973.00 XLON 00346801559TRLO1
29 July 2025 11:51:47 77 973.00 XLON 00346801560TRLO1
29 July 2025 11:52:04 216 971.00 XLON 00346801565TRLO1
29 July 2025 11:53:10 75 973.00 XLON 00346801611TRLO1
29 July 2025 11:53:10 42 973.00 XLON 00346801612TRLO1
29 July 2025 11:53:10 75 973.00 XLON 00346801613TRLO1
29 July 2025 11:53:10 101 972.00 XLON 00346801614TRLO1
29 July 2025 11:53:12 47 973.00 XLON 00346801615TRLO1
29 July 2025 11:53:12 54 973.00 XLON 00346801616TRLO1
29 July 2025 11:53:12 45 973.00 XLON 00346801617TRLO1
29 July 2025 11:53:12 105 972.00 XLON 00346801618TRLO1
29 July 2025 11:57:08 8 971.00 XLON 00346801854TRLO1
29 July 2025 11:57:08 97 971.00 XLON 00346801855TRLO1
29 July 2025 11:57:08 104 971.00 XLON 00346801856TRLO1
29 July 2025 11:57:08 73 969.00 XLON 00346801857TRLO1
29 July 2025 12:00:15 106 972.00 XLON 00346802034TRLO1
29 July 2025 12:03:27 108 969.00 XLON 00346802171TRLO1
29 July 2025 12:12:51 96 969.00 XLON 00346802521TRLO1
29 July 2025 12:23:14 109 968.00 XLON 00346802906TRLO1
29 July 2025 12:38:36 107 968.00 XLON 00346803582TRLO1
29 July 2025 12:45:12 8 967.00 XLON 00346804021TRLO1
29 July 2025 12:46:49 99 967.00 XLON 00346804078TRLO1
29 July 2025 12:46:49 106 967.00 XLON 00346804079TRLO1
29 July 2025 12:50:57 740 968.00 XLON 00346804220TRLO1
29 July 2025 12:52:32 108 966.00 XLON 00346804302TRLO1
29 July 2025 12:52:32 757 966.00 XLON 00346804303TRLO1
29 July 2025 12:52:32 108 966.00 XLON 00346804304TRLO1
29 July 2025 12:52:38 80 967.00 XLON 00346804305TRLO1
29 July 2025 12:52:38 44 967.00 XLON 00346804306TRLO1
29 July 2025 12:52:38 44 967.00 XLON 00346804307TRLO1
29 July 2025 12:52:38 53 967.00 XLON 00346804308TRLO1
29 July 2025 12:52:38 154 967.00 XLON 00346804309TRLO1
29 July 2025 12:52:38 109 967.00 XLON 00346804310TRLO1
29 July 2025 12:52:44 52 968.00 XLON 00346804318TRLO1
29 July 2025 12:52:44 52 968.00 XLON 00346804319TRLO1
29 July 2025 12:52:44 45 968.00 XLON 00346804320TRLO1
29 July 2025 12:52:44 48 968.00 XLON 00346804321TRLO1
29 July 2025 12:52:44 46 968.00 XLON 00346804322TRLO1
29 July 2025 12:52:44 50 968.00 XLON 00346804323TRLO1
29 July 2025 12:52:45 45 968.00 XLON 00346804324TRLO1
29 July 2025 12:52:45 53 968.00 XLON 00346804325TRLO1
29 July 2025 12:52:45 198 968.00 XLON 00346804326TRLO1
29 July 2025 12:52:45 44 968.00 XLON 00346804327TRLO1
29 July 2025 12:52:45 48 968.00 XLON 00346804328TRLO1
29 July 2025 12:52:45 53 968.00 XLON 00346804329TRLO1
29 July 2025 12:52:45 44 968.00 XLON 00346804330TRLO1
29 July 2025 12:52:45 54 968.00 XLON 00346804331TRLO1
29 July 2025 12:52:45 46 968.00 XLON 00346804332TRLO1
29 July 2025 12:52:45 48 968.00 XLON 00346804333TRLO1
29 July 2025 12:52:45 44 968.00 XLON 00346804334TRLO1
29 July 2025 12:52:45 48 968.00 XLON 00346804335TRLO1
29 July 2025 12:52:45 54 968.00 XLON 00346804336TRLO1
29 July 2025 12:52:45 54 968.00 XLON 00346804337TRLO1
29 July 2025 12:52:51 47 968.00 XLON 00346804339TRLO1
29 July 2025 12:52:51 49 968.00 XLON 00346804340TRLO1
29 July 2025 12:52:51 199 968.00 XLON 00346804341TRLO1
29 July 2025 12:52:51 50 968.00 XLON 00346804342TRLO1
29 July 2025 12:52:56 51 968.00 XLON 00346804345TRLO1
29 July 2025 12:52:56 51 968.00 XLON 00346804346TRLO1
29 July 2025 12:52:56 50 968.00 XLON 00346804347TRLO1
29 July 2025 12:52:56 193 968.00 XLON 00346804348TRLO1
29 July 2025 12:52:56 53 968.00 XLON 00346804349TRLO1
29 July 2025 12:52:56 51 968.00 XLON 00346804350TRLO1
29 July 2025 12:52:56 47 968.00 XLON 00346804351TRLO1
29 July 2025 12:53:00 51 968.00 XLON 00346804353TRLO1
29 July 2025 12:53:00 52 968.00 XLON 00346804354TRLO1
29 July 2025 12:53:00 50 968.00 XLON 00346804355TRLO1
29 July 2025 12:53:05 47 968.00 XLON 00346804356TRLO1
29 July 2025 12:53:05 45 968.00 XLON 00346804357TRLO1
29 July 2025 12:53:05 46 968.00 XLON 00346804358TRLO1
29 July 2025 12:53:11 47 968.00 XLON 00346804359TRLO1
29 July 2025 12:53:11 51 968.00 XLON 00346804360TRLO1
29 July 2025 12:53:11 46 968.00 XLON 00346804361TRLO1
29 July 2025 12:53:21 52 968.00 XLON 00346804367TRLO1
29 July 2025 12:53:21 51 968.00 XLON 00346804368TRLO1
29 July 2025 12:53:21 44 968.00 XLON 00346804369TRLO1
29 July 2025 12:53:22 44 968.00 XLON 00346804370TRLO1
29 July 2025 12:53:22 51 968.00 XLON 00346804371TRLO1
29 July 2025 12:53:22 179 968.00 XLON 00346804372TRLO1
29 July 2025 12:53:22 45 968.00 XLON 00346804373TRLO1
29 July 2025 12:53:27 53 968.00 XLON 00346804379TRLO1
29 July 2025 12:53:27 45 968.00 XLON 00346804380TRLO1
29 July 2025 12:53:27 50 968.00 XLON 00346804381TRLO1
29 July 2025 12:53:36 52 968.00 XLON 00346804444TRLO1
29 July 2025 12:53:36 54 968.00 XLON 00346804445TRLO1
29 July 2025 12:53:36 50 968.00 XLON 00346804446TRLO1
29 July 2025 12:53:41 48 968.00 XLON 00346804448TRLO1
29 July 2025 12:53:41 47 968.00 XLON 00346804449TRLO1
29 July 2025 12:53:41 50 968.00 XLON 00346804450TRLO1
29 July 2025 12:53:42 46 968.00 XLON 00346804461TRLO1
29 July 2025 12:53:42 53 968.00 XLON 00346804462TRLO1
29 July 2025 12:53:42 46 968.00 XLON 00346804463TRLO1
29 July 2025 12:53:42 103 968.00 XLON 00346804464TRLO1
29 July 2025 12:53:51 46 968.00 XLON 00346804482TRLO1
29 July 2025 13:00:33 109 967.00 XLON 00346804778TRLO1
29 July 2025 13:05:42 109 967.00 XLON 00346805106TRLO1
29 July 2025 13:19:26 103 966.00 XLON 00346805565TRLO1
29 July 2025 13:19:26 103 966.00 XLON 00346805566TRLO1
29 July 2025 13:29:31 268 967.00 XLON 00346805952TRLO1
29 July 2025 13:29:31 169 967.00 XLON 00346805953TRLO1
29 July 2025 13:40:12 185 967.00 XLON 00346806449TRLO1
29 July 2025 13:51:34 373 967.00 XLON 00346806853TRLO1
29 July 2025 14:08:01 106 966.00 XLON 00346807870TRLO1
29 July 2025 14:08:01 106 966.00 XLON 00346807871TRLO1
29 July 2025 14:08:01 106 966.00 XLON 00346807872TRLO1
29 July 2025 14:08:01 390 965.00 XLON 00346807873TRLO1
29 July 2025 14:08:01 133 965.00 XLON 00346807874TRLO1
29 July 2025 14:08:01 683 965.00 XLON 00346807875TRLO1
29 July 2025 14:17:39 110 966.00 XLON 00346808442TRLO1
29 July 2025 14:18:42 1,899 965.00 XLON 00346808551TRLO1
29 July 2025 14:18:42 6 965.00 XLON 00346808552TRLO1
29 July 2025 14:28:23 11 965.00 XLON 00346809131TRLO1
29 July 2025 14:28:23 29 965.00 XLON 00346809132TRLO1
29 July 2025 14:28:23 102 965.00 XLON 00346809133TRLO1
29 July 2025 14:28:53 144 965.00 XLON 00346809170TRLO1
29 July 2025 14:29:32 412 965.00 XLON 00346809203TRLO1
29 July 2025 14:29:32 310 965.00 XLON 00346809204TRLO1
29 July 2025 14:32:10 51 965.00 XLON 00346809550TRLO1
29 July 2025 14:32:10 46 965.00 XLON 00346809551TRLO1
29 July 2025 14:32:10 47 965.00 XLON 00346809552TRLO1
29 July 2025 14:32:11 51 965.00 XLON 00346809553TRLO1
29 July 2025 14:32:11 54 965.00 XLON 00346809554TRLO1
29 July 2025 14:32:11 44 965.00 XLON 00346809555TRLO1
29 July 2025 14:32:27 7 965.00 XLON 00346809583TRLO1
29 July 2025 14:32:27 54 965.00 XLON 00346809584TRLO1
29 July 2025 14:32:27 45 965.00 XLON 00346809585TRLO1
29 July 2025 14:32:51 9 965.00 XLON 00346809630TRLO1
29 July 2025 14:32:51 44 965.00 XLON 00346809631TRLO1
29 July 2025 14:32:51 54 965.00 XLON 00346809632TRLO1
29 July 2025 14:32:51 3 965.00 XLON 00346809633TRLO1
29 July 2025 14:33:13 107 965.00 XLON 00346809652TRLO1
29 July 2025 14:34:00 105 964.00 XLON 00346809692TRLO1
29 July 2025 14:34:00 421 964.00 XLON 00346809693TRLO1
29 July 2025 14:34:00 105 964.00 XLON 00346809694TRLO1
29 July 2025 14:34:00 105 964.00 XLON 00346809695TRLO1
29 July 2025 14:34:00 105 964.00 XLON 00346809696TRLO1
29 July 2025 14:34:00 105 964.00 XLON 00346809697TRLO1
29 July 2025 14:34:00 105 964.00 XLON 00346809698TRLO1
29 July 2025 14:34:00 105 964.00 XLON 00346809699TRLO1
29 July 2025 14:45:33 2 964.00 XLON 00346810619TRLO1
29 July 2025 14:45:33 20 964.00 XLON 00346810620TRLO1
29 July 2025 14:49:48 11 963.00 XLON 00346811169TRLO1
29 July 2025 14:59:20 164 963.00 XLON 00346811870TRLO1
29 July 2025 14:59:20 45 963.00 XLON 00346811871TRLO1
29 July 2025 15:03:05 200 963.00 XLON 00346812321TRLO1
29 July 2025 15:03:05 202 963.00 XLON 00346812322TRLO1
29 July 2025 15:24:13 201 965.00 XLON 00346813771TRLO1
29 July 2025 15:28:25 108 965.00 XLON 00346814162TRLO1
29 July 2025 15:35:33 1 964.00 XLON 00346814735TRLO1
29 July 2025 15:35:33 104 964.00 XLON 00346814736TRLO1
29 July 2025 15:35:33 104 964.00 XLON 00346814737TRLO1
29 July 2025 15:35:33 104 964.00 XLON 00346814738TRLO1
29 July 2025 15:35:33 104 964.00 XLON 00346814739TRLO1
29 July 2025 15:35:34 431 964.00 XLON 00346814740TRLO1
29 July 2025 15:35:52 401 964.00 XLON 00346814757TRLO1
29 July 2025 15:36:10 267 964.00 XLON 00346814809TRLO1
29 July 2025 15:53:04 325 963.00 XLON 00346816239TRLO1
29 July 2025 15:58:28 906 963.00 XLON 00346816684TRLO1
29 July 2025 16:09:39 213 962.00 XLON 00346817692TRLO1
29 July 2025 16:09:39 1,494 962.00 XLON 00346817693TRLO1
29 July 2025 16:09:39 214 962.00 XLON 00346817694TRLO1
29 July 2025 16:09:39 44 962.00 XLON 00346817695TRLO1
29 July 2025 16:09:39 276 962.00 XLON 00346817696TRLO1
29 July 2025 16:09:39 320 962.00 XLON 00346817697TRLO1
29 July 2025 16:09:39 320 962.00 XLON 00346817698TRLO1
29 July 2025 16:09:39 426 962.00 XLON 00346817699TRLO1
29 July 2025 16:09:39 427 962.00 XLON 00346817700TRLO1
29 July 2025 16:09:39 478 961.00 XLON 00346817709TRLO1
29 July 2025 16:09:39 200 961.00 XLON 00346817710TRLO1
29 July 2025 16:09:39 382 961.00 XLON 00346817711TRLO1
29 July 2025 16:09:39 24 961.00 XLON 00346817712TRLO1
29 July 2025 16:13:43 24 960.00 XLON 00346817960TRLO1
29 July 2025 16:13:43 582 960.00 XLON 00346817961TRLO1
29 July 2025 16:13:43 347 960.00 XLON 00346817962TRLO1
29 July 2025 16:13:43 32 959.00 XLON 00346817963TRLO1
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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