REG - Fevertree Drinks PLC - Transaction in Own Shares
Thu 07:01
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RNS Number : 2572T Fevertree Drinks PLC 31 July 2025
31(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: 30(th) July 2025
Number of ordinary shares purchased: 61,781
Lowest price per share (pence): 958.00
Highest price per share (pence): 971.00
Weighted average price per day (pence): 964.9984
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 964.0530 31,781 958.00 971.00
AIMX 966.00 30,000 966.00 966.00
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
30 July 2025 08:00:12 100 960.00 XLON 00346928347TRLO1
30 July 2025 08:45:08 201 962.00 XLON 00346956858TRLO1
30 July 2025 08:45:08 135 962.00 XLON 00346956860TRLO1
30 July 2025 08:45:08 92 962.00 XLON 00346956859TRLO1
30 July 2025 08:45:13 91 963.00 XLON 00346956911TRLO1
30 July 2025 08:45:19 3,528 964.00 XLON 00346956989TRLO1
30 July 2025 08:45:19 425 964.00 XLON 00346956988TRLO1
30 July 2025 08:45:19 35 963.00 XLON 00346956992TRLO1
30 July 2025 08:45:19 197 963.00 XLON 00346956991TRLO1
30 July 2025 08:45:19 11 963.00 XLON 00346956990TRLO1
30 July 2025 08:45:25 44 963.00 XLON 00346957122TRLO1
30 July 2025 08:45:25 68 963.00 XLON 00346957120TRLO1
30 July 2025 08:45:25 311 964.00 XLON 00346957121TRLO1
30 July 2025 08:48:57 311 967.00 XLON 00346959555TRLO1
30 July 2025 08:49:24 53 966.00 XLON 00346959799TRLO1
30 July 2025 08:49:24 158 966.00 XLON 00346959800TRLO1
30 July 2025 08:50:13 45 966.00 XLON 00346960221TRLO1
30 July 2025 08:50:13 41 966.00 XLON 00346960220TRLO1
30 July 2025 08:50:13 160 966.00 XLON 00346960219TRLO1
30 July 2025 08:50:32 214 965.00 XLON 00346960406TRLO1
30 July 2025 08:50:32 20 965.00 XLON 00346960408TRLO1
30 July 2025 08:50:32 390 965.00 XLON 00346960407TRLO1
30 July 2025 08:50:32 122 964.00 XLON 00346960409TRLO1
30 July 2025 08:51:13 319 966.00 XLON 00346960736TRLO1
30 July 2025 08:57:55 123 965.00 XLON 00346965104TRLO1
30 July 2025 08:58:35 201 967.00 XLON 00346965504TRLO1
30 July 2025 08:58:35 205 966.00 XLON 00346965506TRLO1
30 July 2025 08:58:35 1,220 967.00 XLON 00346965507TRLO1
30 July 2025 08:58:36 205 966.00 XLON 00346965530TRLO1
30 July 2025 08:58:43 182 967.00 XLON 00346965612TRLO1
30 July 2025 08:59:13 218 966.00 XLON 00346965860TRLO1
30 July 2025 08:59:13 1 966.00 XLON 00346965859TRLO1
30 July 2025 09:16:59 205 965.00 XLON 00346976949TRLO1
30 July 2025 09:16:59 120 965.00 XLON 00346976956TRLO1
30 July 2025 09:21:37 109 964.00 XLON 00346979886TRLO1
30 July 2025 09:21:37 20 964.00 XLON 00346979888TRLO1
30 July 2025 09:21:37 390 964.00 XLON 00346979887TRLO1
30 July 2025 09:21:37 23 964.00 XLON 00346979889TRLO1
30 July 2025 09:21:37 4 963.00 XLON 00346979890TRLO1
30 July 2025 09:23:07 104 963.00 XLON 00346980925TRLO1
30 July 2025 09:23:07 26 963.00 XLON 00346980927TRLO1
30 July 2025 09:23:07 390 963.00 XLON 00346980926TRLO1
30 July 2025 09:24:00 400 963.00 XLON 00346981412TRLO1
30 July 2025 09:49:47 107 964.00 XLON 00346999944TRLO1
30 July 2025 09:49:47 216 964.00 XLON 00346999943TRLO1
30 July 2025 09:49:47 309 962.00 XLON 00346999946TRLO1
30 July 2025 09:49:51 220 962.00 XLON 00346999990TRLO1
30 July 2025 09:59:40 110 962.00 XLON 00347008220TRLO1
30 July 2025 09:59:40 109 962.00 XLON 00347008219TRLO1
30 July 2025 10:12:13 108 961.00 XLON 00347018066TRLO1
30 July 2025 10:15:37 9 964.00 XLON 00347020953TRLO1
30 July 2025 10:16:54 103 963.00 XLON 00347022255TRLO1
30 July 2025 10:20:04 20 963.00 XLON 00347025103TRLO1
30 July 2025 10:20:04 454 963.00 XLON 00347025102TRLO1
30 July 2025 10:27:16 108 965.00 XLON 00347031796TRLO1
30 July 2025 10:28:44 108 965.00 XLON 00347032807TRLO1
30 July 2025 10:28:44 390 965.00 XLON 00347032808TRLO1
30 July 2025 10:28:46 194 966.00 XLON 00347032835TRLO1
30 July 2025 10:28:46 3 966.00 XLON 00347032834TRLO1
30 July 2025 10:29:33 9 966.00 XLON 00347033576TRLO1
30 July 2025 10:31:41 342 966.00 XLON 00347035761TRLO1
30 July 2025 10:32:31 33 966.00 XLON 00347036669TRLO1
30 July 2025 10:45:02 103 967.00 XLON 00347045267TRLO1
30 July 2025 10:58:17 201 966.00 XLON 00347053296TRLO1
30 July 2025 10:58:34 71 965.00 XLON 00347053422TRLO1
30 July 2025 10:58:34 139 965.00 XLON 00347053421TRLO1
30 July 2025 10:59:04 107 965.00 XLON 00347053612TRLO1
30 July 2025 10:59:31 151 965.00 XLON 00347053711TRLO1
30 July 2025 10:59:48 35 965.00 XLON 00347053743TRLO1
30 July 2025 12:33:58 211 969.00 XLON 00347056444TRLO1
30 July 2025 12:35:46 103 968.00 XLON 00347056512TRLO1
30 July 2025 12:53:50 36 971.00 XLON 00347056952TRLO1
30 July 2025 12:53:50 18 971.00 XLON 00347056951TRLO1
30 July 2025 12:53:52 25 969.00 XLON 00347056954TRLO1
30 July 2025 12:53:53 185 969.00 XLON 00347056956TRLO1
30 July 2025 12:53:53 25 969.00 XLON 00347056955TRLO1
30 July 2025 12:54:18 102 970.00 XLON 00347056973TRLO1
30 July 2025 12:54:18 587 970.00 XLON 00347056972TRLO1
30 July 2025 12:54:39 109 970.00 XLON 00347056979TRLO1
30 July 2025 12:54:39 194 970.00 XLON 00347056978TRLO1
30 July 2025 12:55:04 100 970.00 XLON 00347056984TRLO1
30 July 2025 12:55:04 277 970.00 XLON 00347056983TRLO1
30 July 2025 13:00:48 103 969.00 XLON 00347057216TRLO1
30 July 2025 13:00:48 101 968.00 XLON 00347057217TRLO1
30 July 2025 13:00:48 4 969.00 XLON 00347057218TRLO1
30 July 2025 13:05:49 20 968.00 XLON 00347057374TRLO1
30 July 2025 13:05:49 80 968.00 XLON 00347057373TRLO1
30 July 2025 13:05:49 10 968.00 XLON 00347057372TRLO1
30 July 2025 13:06:49 22 968.00 XLON 00347057414TRLO1
30 July 2025 13:06:49 11 968.00 XLON 00347057413TRLO1
30 July 2025 13:09:36 106 967.00 XLON 00347057469TRLO1
30 July 2025 13:13:26 66 966.00 XLON 00347057551TRLO1
30 July 2025 13:13:26 4 966.00 XLON 00347057553TRLO1
30 July 2025 13:13:26 44 966.00 XLON 00347057552TRLO1
30 July 2025 13:27:23 30,000 966.00 AIMX 00347058061TRLO1
30 July 2025 13:37:40 203 966.00 XLON 00347058460TRLO1
30 July 2025 13:45:02 101 966.00 XLON 00347058704TRLO1
30 July 2025 13:46:20 24 965.00 XLON 00347058742TRLO1
30 July 2025 13:46:20 105 965.00 XLON 00347058741TRLO1
30 July 2025 13:46:20 80 965.00 XLON 00347058740TRLO1
30 July 2025 13:53:52 119 966.00 XLON 00347058917TRLO1
30 July 2025 13:53:52 491 966.00 XLON 00347058916TRLO1
30 July 2025 13:54:27 203 966.00 XLON 00347058931TRLO1
30 July 2025 14:06:33 1,039 967.00 XLON 00347059416TRLO1
30 July 2025 14:06:33 252 967.00 XLON 00347059415TRLO1
30 July 2025 14:06:34 16 968.00 XLON 00347059418TRLO1
30 July 2025 14:06:58 107 966.00 XLON 00347059433TRLO1
30 July 2025 14:07:46 48 966.00 XLON 00347059470TRLO1
30 July 2025 14:07:46 47 966.00 XLON 00347059469TRLO1
30 July 2025 14:07:46 70 966.00 XLON 00347059468TRLO1
30 July 2025 14:07:46 14 966.00 XLON 00347059467TRLO1
30 July 2025 14:07:46 32 966.00 XLON 00347059466TRLO1
30 July 2025 14:08:15 215 964.00 XLON 00347059491TRLO1
30 July 2025 14:30:10 102 963.00 XLON 00347060607TRLO1
30 July 2025 14:36:32 17 964.00 XLON 00347060870TRLO1
30 July 2025 14:41:47 103 964.00 XLON 00347061166TRLO1
30 July 2025 14:41:47 103 964.00 XLON 00347061165TRLO1
30 July 2025 14:41:47 71 964.00 XLON 00347061176TRLO1
30 July 2025 14:41:47 699 964.00 XLON 00347061175TRLO1
30 July 2025 14:44:39 97 964.00 XLON 00347061346TRLO1
30 July 2025 14:44:39 304 964.00 XLON 00347061345TRLO1
30 July 2025 14:51:20 105 963.00 XLON 00347061694TRLO1
30 July 2025 14:51:20 211 963.00 XLON 00347061693TRLO1
30 July 2025 14:52:08 294 962.00 XLON 00347061867TRLO1
30 July 2025 14:52:08 15 962.00 XLON 00347061866TRLO1
30 July 2025 15:02:38 218 961.00 XLON 00347062418TRLO1
30 July 2025 15:02:55 207 961.00 XLON 00347062429TRLO1
30 July 2025 15:02:55 420 961.00 XLON 00347062430TRLO1
30 July 2025 15:08:12 421 963.00 XLON 00347062799TRLO1
30 July 2025 15:08:12 390 963.00 XLON 00347062800TRLO1
30 July 2025 15:08:16 409 963.00 XLON 00347062802TRLO1
30 July 2025 15:08:16 390 963.00 XLON 00347062803TRLO1
30 July 2025 15:29:37 77 962.00 XLON 00347064174TRLO1
30 July 2025 15:29:37 166 962.00 XLON 00347064173TRLO1
30 July 2025 15:29:37 74 962.00 XLON 00347064172TRLO1
30 July 2025 15:29:37 20 962.00 XLON 00347064176TRLO1
30 July 2025 15:29:37 390 962.00 XLON 00347064175TRLO1
30 July 2025 15:34:54 56 964.00 XLON 00347064472TRLO1
30 July 2025 15:34:54 167 964.00 XLON 00347064471TRLO1
30 July 2025 15:34:54 56 964.00 XLON 00347064469TRLO1
30 July 2025 15:34:54 148 964.00 XLON 00347064468TRLO1
30 July 2025 15:35:00 413 962.00 XLON 00347064479TRLO1
30 July 2025 15:35:00 455 962.00 XLON 00347064481TRLO1
30 July 2025 15:35:00 390 962.00 XLON 00347064480TRLO1
30 July 2025 15:36:34 17 962.00 XLON 00347064533TRLO1
30 July 2025 15:36:34 293 962.00 XLON 00347064534TRLO1
30 July 2025 15:42:28 74 961.00 XLON 00347064763TRLO1
30 July 2025 15:42:28 33 961.00 XLON 00347064762TRLO1
30 July 2025 15:42:28 214 961.00 XLON 00347064761TRLO1
30 July 2025 15:42:57 390 960.00 XLON 00347064781TRLO1
30 July 2025 15:42:57 74 960.00 XLON 00347064780TRLO1
30 July 2025 15:42:57 247 960.00 XLON 00347064779TRLO1
30 July 2025 15:42:57 63 961.00 XLON 00347064785TRLO1
30 July 2025 15:42:57 62 961.00 XLON 00347064784TRLO1
30 July 2025 15:42:57 100 961.00 XLON 00347064783TRLO1
30 July 2025 15:42:57 390 961.00 XLON 00347064782TRLO1
30 July 2025 15:43:11 322 959.00 XLON 00347064795TRLO1
30 July 2025 15:43:11 6 959.00 XLON 00347064794TRLO1
30 July 2025 15:50:10 61 960.00 XLON 00347065106TRLO1
30 July 2025 15:50:10 64 960.00 XLON 00347065105TRLO1
30 July 2025 15:50:10 56 960.00 XLON 00347065108TRLO1
30 July 2025 15:50:10 62 960.00 XLON 00347065107TRLO1
30 July 2025 15:50:10 63 960.00 XLON 00347065109TRLO1
30 July 2025 15:50:10 58 960.00 XLON 00347065110TRLO1
30 July 2025 15:50:10 61 960.00 XLON 00347065112TRLO1
30 July 2025 15:50:10 53 960.00 XLON 00347065111TRLO1
30 July 2025 15:50:51 204 960.00 XLON 00347065127TRLO1
30 July 2025 15:58:08 107 959.00 XLON 00347065508TRLO1
30 July 2025 15:58:08 324 959.00 XLON 00347065507TRLO1
30 July 2025 16:03:48 104 958.00 XLON 00347065820TRLO1
30 July 2025 16:03:48 103 958.00 XLON 00347065819TRLO1
30 July 2025 16:03:48 416 958.00 XLON 00347065818TRLO1
30 July 2025 16:16:09 87 958.00 XLON 00347066763TRLO1
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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