REG - Fevertree Drinks PLC - Transaction in Own Shares
Yesterday 07:02
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RNS Number : 9042T Fevertree Drinks PLC 05 August 2025
5(th) August
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: 4(th) August 2025
Number of ordinary shares purchased: 65,342
Lowest price per share (pence): 929.00
Highest price per share (pence): 951.00
Weighted average price per day (pence): 943.5429
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 938.0862 25,342 929.00 951.00
AIMX 947.00 40,000 947.00 947.00
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
04 August 2025 08:01:20 200 951.00 XLON 00347688890TRLO1
04 August 2025 08:02:40 211 948.00 XLON 00347689308TRLO1
04 August 2025 08:08:25 219 950.00 XLON 00347691314TRLO1
04 August 2025 08:08:54 219 951.00 XLON 00347691477TRLO1
04 August 2025 08:08:56 482 951.00 XLON 00347691486TRLO1
04 August 2025 08:18:19 211 949.00 XLON 00347695038TRLO1
04 August 2025 08:18:59 302 949.00 XLON 00347695259TRLO1
04 August 2025 08:18:59 47 949.00 XLON 00347695260TRLO1
04 August 2025 08:25:03 300 948.00 XLON 00347697538TRLO1
04 August 2025 08:27:22 200 948.00 XLON 00347698382TRLO1
04 August 2025 08:27:22 59 948.00 XLON 00347698383TRLO1
04 August 2025 09:01:31 104 950.00 XLON 00347714433TRLO1
04 August 2025 09:02:44 21 950.00 XLON 00347715140TRLO1
04 August 2025 09:06:03 109 949.00 XLON 00347717016TRLO1
04 August 2025 09:16:17 99 951.00 XLON 00347722015TRLO1
04 August 2025 09:16:25 108 950.00 XLON 00347722069TRLO1
04 August 2025 09:24:46 7 950.00 XLON 00347725627TRLO1
04 August 2025 09:24:46 101 950.00 XLON 00347725628TRLO1
04 August 2025 09:36:01 100 949.00 XLON 00347730034TRLO1
04 August 2025 09:36:01 52 949.00 XLON 00347730035TRLO1
04 August 2025 09:36:01 21 949.00 XLON 00347730036TRLO1
04 August 2025 09:59:54 107 949.00 XLON 00347738062TRLO1
04 August 2025 10:03:00 86 947.00 XLON 00347739287TRLO1
04 August 2025 10:09:33 20 947.00 XLON 00347741590TRLO1
04 August 2025 10:09:33 86 947.00 XLON 00347741591TRLO1
04 August 2025 10:09:42 100 947.00 XLON 00347741625TRLO1
04 August 2025 10:09:42 15 947.00 XLON 00347741626TRLO1
04 August 2025 10:25:12 200 947.00 XLON 00347748426TRLO1
04 August 2025 10:25:12 69 947.00 XLON 00347748427TRLO1
04 August 2025 10:25:12 14 947.00 XLON 00347748428TRLO1
04 August 2025 10:25:32 103 946.00 XLON 00347748638TRLO1
04 August 2025 10:26:38 200 946.00 XLON 00347749093TRLO1
04 August 2025 10:27:02 105 944.00 XLON 00347749306TRLO1
04 August 2025 10:30:02 86 947.00 XLON 00347750960TRLO1
04 August 2025 10:32:37 21 947.00 XLON 00347752231TRLO1
04 August 2025 10:32:37 42 947.00 XLON 00347752232TRLO1
04 August 2025 10:44:07 40,000 947.00 AIMX 00347757032TRLO1
04 August 2025 10:48:02 10 947.00 XLON 00347759235TRLO1
04 August 2025 10:48:02 52 945.00 XLON 00347759236TRLO1
04 August 2025 10:48:02 53 945.00 XLON 00347759237TRLO1
04 August 2025 10:48:10 110 943.00 XLON 00347759285TRLO1
04 August 2025 10:52:41 101 943.00 XLON 00347761545TRLO1
04 August 2025 10:58:55 109 943.00 XLON 00347763531TRLO1
04 August 2025 10:58:55 400 943.00 XLON 00347763532TRLO1
04 August 2025 10:58:55 56 943.00 XLON 00347763533TRLO1
04 August 2025 10:58:55 100 943.00 XLON 00347763534TRLO1
04 August 2025 10:58:55 56 944.00 XLON 00347763535TRLO1
04 August 2025 10:58:55 40 944.00 XLON 00347763536TRLO1
04 August 2025 10:58:55 111 944.00 XLON 00347763537TRLO1
04 August 2025 10:58:55 56 944.00 XLON 00347763538TRLO1
04 August 2025 10:58:55 102 943.00 XLON 00347763539TRLO1
04 August 2025 10:58:56 102 943.00 XLON 00347763547TRLO1
04 August 2025 10:58:56 39 944.00 XLON 00347763548TRLO1
04 August 2025 10:58:56 33 944.00 XLON 00347763549TRLO1
04 August 2025 10:58:56 108 943.00 XLON 00347763550TRLO1
04 August 2025 10:59:01 108 943.00 XLON 00347763562TRLO1
04 August 2025 10:59:13 144 943.00 XLON 00347763583TRLO1
04 August 2025 11:01:45 35 942.00 XLON 00347763790TRLO1
04 August 2025 11:01:45 73 942.00 XLON 00347763791TRLO1
04 August 2025 11:02:35 35 942.00 XLON 00347763808TRLO1
04 August 2025 11:02:35 8 942.00 XLON 00347763809TRLO1
04 August 2025 11:09:14 144 944.00 XLON 00347764034TRLO1
04 August 2025 11:09:14 58 944.00 XLON 00347764035TRLO1
04 August 2025 11:09:14 100 944.00 XLON 00347764036TRLO1
04 August 2025 11:09:14 102 943.00 XLON 00347764037TRLO1
04 August 2025 11:09:19 105 942.00 XLON 00347764039TRLO1
04 August 2025 11:09:56 101 941.00 XLON 00347764052TRLO1
04 August 2025 11:17:01 101 941.00 XLON 00347764224TRLO1
04 August 2025 11:19:07 104 941.00 XLON 00347764294TRLO1
04 August 2025 11:19:07 198 941.00 XLON 00347764295TRLO1
04 August 2025 11:19:07 35 941.00 XLON 00347764296TRLO1
04 August 2025 11:32:35 142 941.00 XLON 00347764992TRLO1
04 August 2025 11:38:22 142 940.00 XLON 00347765190TRLO1
04 August 2025 11:38:22 70 940.00 XLON 00347765191TRLO1
04 August 2025 11:38:22 106 940.00 XLON 00347765192TRLO1
04 August 2025 11:46:41 4 938.00 XLON 00347765387TRLO1
04 August 2025 11:46:41 214 938.00 XLON 00347765388TRLO1
04 August 2025 11:53:09 10 939.00 XLON 00347765606TRLO1
04 August 2025 11:53:29 104 940.00 XLON 00347765608TRLO1
04 August 2025 11:53:30 102 939.00 XLON 00347765609TRLO1
04 August 2025 11:53:41 400 942.00 XLON 00347765615TRLO1
04 August 2025 11:54:02 109 940.00 XLON 00347765640TRLO1
04 August 2025 11:54:32 108 939.00 XLON 00347765667TRLO1
04 August 2025 11:54:40 136 942.00 XLON 00347765671TRLO1
04 August 2025 11:54:40 79 942.00 XLON 00347765672TRLO1
04 August 2025 11:54:40 79 942.00 XLON 00347765673TRLO1
04 August 2025 11:54:40 28 942.00 XLON 00347765674TRLO1
04 August 2025 11:54:40 56 942.00 XLON 00347765675TRLO1
04 August 2025 11:54:59 105 940.00 XLON 00347765682TRLO1
04 August 2025 12:01:00 24 938.00 XLON 00347765808TRLO1
04 August 2025 12:01:00 58 938.00 XLON 00347765809TRLO1
04 August 2025 12:01:00 21 938.00 XLON 00347765810TRLO1
04 August 2025 12:12:52 209 938.00 XLON 00347766255TRLO1
04 August 2025 12:27:05 392 938.00 XLON 00347766740TRLO1
04 August 2025 12:27:05 121 938.00 XLON 00347766741TRLO1
04 August 2025 12:27:05 14 938.00 XLON 00347766742TRLO1
04 August 2025 12:32:02 289 940.00 XLON 00347766897TRLO1
04 August 2025 12:32:02 92 940.00 XLON 00347766898TRLO1
04 August 2025 12:46:50 103 937.00 XLON 00347767304TRLO1
04 August 2025 12:46:50 108 935.00 XLON 00347767305TRLO1
04 August 2025 12:47:16 104 935.00 XLON 00347767334TRLO1
04 August 2025 12:48:58 51 936.00 XLON 00347767362TRLO1
04 August 2025 12:48:58 11 936.00 XLON 00347767363TRLO1
04 August 2025 12:48:58 200 936.00 XLON 00347767364TRLO1
04 August 2025 12:49:01 82 935.00 XLON 00347767368TRLO1
04 August 2025 12:49:01 8 935.00 XLON 00347767369TRLO1
04 August 2025 12:55:06 104 934.00 XLON 00347767485TRLO1
04 August 2025 12:55:14 165 935.00 XLON 00347767506TRLO1
04 August 2025 13:02:33 97 934.00 XLON 00347767642TRLO1
04 August 2025 13:02:33 8 934.00 XLON 00347767643TRLO1
04 August 2025 13:15:38 92 936.00 XLON 00347767898TRLO1
04 August 2025 13:15:38 57 934.00 XLON 00347767899TRLO1
04 August 2025 13:15:38 52 934.00 XLON 00347767900TRLO1
04 August 2025 13:27:15 69 937.00 XLON 00347768231TRLO1
04 August 2025 13:27:15 50 937.00 XLON 00347768232TRLO1
04 August 2025 13:27:15 50 937.00 XLON 00347768233TRLO1
04 August 2025 13:32:00 110 936.00 XLON 00347768437TRLO1
04 August 2025 13:32:00 85 935.00 XLON 00347768438TRLO1
04 August 2025 13:47:20 102 937.00 XLON 00347769040TRLO1
04 August 2025 13:59:51 52 938.00 XLON 00347769516TRLO1
04 August 2025 14:00:03 21 940.00 XLON 00347769520TRLO1
04 August 2025 14:02:06 90 941.00 XLON 00347769597TRLO1
04 August 2025 14:02:06 48 941.00 XLON 00347769598TRLO1
04 August 2025 14:02:06 103 939.00 XLON 00347769599TRLO1
04 August 2025 14:02:06 400 939.00 XLON 00347769600TRLO1
04 August 2025 14:02:06 120 939.00 XLON 00347769601TRLO1
04 August 2025 14:02:06 52 939.00 XLON 00347769602TRLO1
04 August 2025 14:04:10 104 936.00 XLON 00347769638TRLO1
04 August 2025 14:04:10 104 936.00 XLON 00347769639TRLO1
04 August 2025 14:14:00 8 934.00 XLON 00347769937TRLO1
04 August 2025 14:14:00 6 934.00 XLON 00347769938TRLO1
04 August 2025 14:14:00 88 934.00 XLON 00347769939TRLO1
04 August 2025 14:14:00 103 934.00 XLON 00347769940TRLO1
04 August 2025 14:14:10 69 935.00 XLON 00347769946TRLO1
04 August 2025 14:14:10 15 935.00 XLON 00347769947TRLO1
04 August 2025 14:14:10 104 935.00 XLON 00347769948TRLO1
04 August 2025 14:27:45 307 935.00 XLON 00347770374TRLO1
04 August 2025 14:27:45 133 934.00 XLON 00347770375TRLO1
04 August 2025 14:27:45 277 934.00 XLON 00347770376TRLO1
04 August 2025 14:28:48 52 933.00 XLON 00347770438TRLO1
04 August 2025 14:28:48 100 933.00 XLON 00347770439TRLO1
04 August 2025 14:28:48 106 933.00 XLON 00347770440TRLO1
04 August 2025 14:28:49 186 932.00 XLON 00347770441TRLO1
04 August 2025 14:28:51 6 933.00 XLON 00347770445TRLO1
04 August 2025 14:28:51 12 933.00 XLON 00347770446TRLO1
04 August 2025 14:31:26 106 932.00 XLON 00347770596TRLO1
04 August 2025 14:31:26 317 932.00 XLON 00347770597TRLO1
04 August 2025 14:32:15 316 931.00 XLON 00347770669TRLO1
04 August 2025 14:32:15 324 931.00 XLON 00347770670TRLO1
04 August 2025 14:32:15 129 932.00 XLON 00347770671TRLO1
04 August 2025 14:32:15 10 932.00 XLON 00347770672TRLO1
04 August 2025 14:32:15 210 932.00 XLON 00347770673TRLO1
04 August 2025 14:32:15 100 932.00 XLON 00347770674TRLO1
04 August 2025 14:32:15 116 932.00 XLON 00347770675TRLO1
04 August 2025 14:32:16 87 933.00 XLON 00347770676TRLO1
04 August 2025 14:32:17 269 931.00 XLON 00347770677TRLO1
04 August 2025 14:32:21 56 931.00 XLON 00347770679TRLO1
04 August 2025 14:32:21 269 931.00 XLON 00347770680TRLO1
04 August 2025 14:34:52 304 930.00 XLON 00347770845TRLO1
04 August 2025 14:35:51 70 929.00 XLON 00347770884TRLO1
04 August 2025 14:50:19 20 931.00 XLON 00347771941TRLO1
04 August 2025 15:00:03 21 932.00 XLON 00347772366TRLO1
04 August 2025 15:00:03 524 930.00 XLON 00347772367TRLO1
04 August 2025 15:01:31 403 929.00 XLON 00347772430TRLO1
04 August 2025 15:02:40 98 929.00 XLON 00347772479TRLO1
04 August 2025 15:02:41 218 929.00 XLON 00347772480TRLO1
04 August 2025 15:09:10 218 929.00 XLON 00347772756TRLO1
04 August 2025 15:09:10 98 929.00 XLON 00347772757TRLO1
04 August 2025 15:09:10 105 929.00 XLON 00347772758TRLO1
04 August 2025 15:09:10 420 929.00 XLON 00347772759TRLO1
04 August 2025 15:09:10 110 929.00 XLON 00347772760TRLO1
04 August 2025 15:09:13 15 929.00 XLON 00347772762TRLO1
04 August 2025 15:09:30 21 929.00 XLON 00347772771TRLO1
04 August 2025 15:13:38 134 931.00 XLON 00347773018TRLO1
04 August 2025 15:23:01 321 934.00 XLON 00347773416TRLO1
04 August 2025 15:23:01 410 934.00 XLON 00347773417TRLO1
04 August 2025 15:23:01 13 934.00 XLON 00347773418TRLO1
04 August 2025 15:23:01 14 934.00 XLON 00347773419TRLO1
04 August 2025 15:23:01 13 934.00 XLON 00347773420TRLO1
04 August 2025 15:23:01 14 934.00 XLON 00347773421TRLO1
04 August 2025 15:23:01 13 934.00 XLON 00347773422TRLO1
04 August 2025 15:23:01 14 934.00 XLON 00347773423TRLO1
04 August 2025 15:23:01 13 934.00 XLON 00347773424TRLO1
04 August 2025 15:23:01 14 934.00 XLON 00347773425TRLO1
04 August 2025 15:23:01 13 934.00 XLON 00347773426TRLO1
04 August 2025 15:23:01 14 934.00 XLON 00347773427TRLO1
04 August 2025 15:23:01 93 934.00 XLON 00347773428TRLO1
04 August 2025 15:23:01 104 934.00 XLON 00347773429TRLO1
04 August 2025 15:23:01 17 934.00 XLON 00347773430TRLO1
04 August 2025 15:23:01 20 934.00 XLON 00347773431TRLO1
04 August 2025 15:23:01 93 934.00 XLON 00347773432TRLO1
04 August 2025 15:23:01 104 934.00 XLON 00347773433TRLO1
04 August 2025 15:23:01 17 934.00 XLON 00347773434TRLO1
04 August 2025 15:23:01 20 934.00 XLON 00347773435TRLO1
04 August 2025 15:23:01 93 934.00 XLON 00347773436TRLO1
04 August 2025 15:23:01 104 934.00 XLON 00347773437TRLO1
04 August 2025 15:23:01 17 934.00 XLON 00347773438TRLO1
04 August 2025 15:23:01 20 934.00 XLON 00347773439TRLO1
04 August 2025 15:23:01 93 934.00 XLON 00347773440TRLO1
04 August 2025 15:23:01 104 934.00 XLON 00347773441TRLO1
04 August 2025 15:23:01 17 934.00 XLON 00347773442TRLO1
04 August 2025 15:23:01 20 934.00 XLON 00347773443TRLO1
04 August 2025 15:23:01 93 934.00 XLON 00347773444TRLO1
04 August 2025 15:23:01 104 934.00 XLON 00347773445TRLO1
04 August 2025 15:23:01 17 934.00 XLON 00347773446TRLO1
04 August 2025 15:23:01 20 934.00 XLON 00347773447TRLO1
04 August 2025 15:23:01 104 934.00 XLON 00347773448TRLO1
04 August 2025 15:23:01 17 934.00 XLON 00347773449TRLO1
04 August 2025 15:23:01 20 934.00 XLON 00347773450TRLO1
04 August 2025 15:23:01 17 934.00 XLON 00347773451TRLO1
04 August 2025 15:23:01 20 934.00 XLON 00347773452TRLO1
04 August 2025 15:23:01 301 932.00 XLON 00347773453TRLO1
04 August 2025 15:23:46 302 930.00 XLON 00347773513TRLO1
04 August 2025 15:24:30 328 930.00 XLON 00347773531TRLO1
04 August 2025 15:30:01 21 933.00 XLON 00347773759TRLO1
04 August 2025 15:51:04 326 935.00 XLON 00347775233TRLO1
04 August 2025 15:51:04 76 935.00 XLON 00347775234TRLO1
04 August 2025 15:51:04 33 935.00 XLON 00347775235TRLO1
04 August 2025 16:03:14 61 938.00 XLON 00347775941TRLO1
04 August 2025 16:03:14 42 935.00 XLON 00347775942TRLO1
04 August 2025 16:03:14 2 935.00 XLON 00347775943TRLO1
04 August 2025 16:03:14 6 935.00 XLON 00347775944TRLO1
04 August 2025 16:11:27 22 939.00 XLON 00347776330TRLO1
04 August 2025 16:12:00 118 938.00 XLON 00347776349TRLO1
04 August 2025 16:12:23 328 939.00 XLON 00347776361TRLO1
04 August 2025 16:12:42 308 938.00 XLON 00347776385TRLO1
04 August 2025 16:13:15 310 938.00 XLON 00347776423TRLO1
04 August 2025 16:18:42 218 937.00 XLON 00347776844TRLO1
04 August 2025 16:18:42 135 936.00 XLON 00347776845TRLO1
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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