REG - Fevertree Drinks PLC - Transaction in Own Shares
15/08/2025 07:00
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RNS Number : 4105V Fevertree Drinks PLC 15 August 2025
15(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: 14(th) August 2025
Number of ordinary shares purchased: 83,760
Lowest price per share (pence): 935.00
Highest price per share (pence): 948.00
Weighted average price per day (pence): 940.1577
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 943.3535 33,760 935.00 948.00
AIMX 938.00 50,000 936.00 941.00
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
14 August 2025 08:11:54 30,000 936.00 AIMX 00349313693TRLO1
14 August 2025 08:13:37 97 937.00 XLON 00349314499TRLO1
14 August 2025 08:13:37 199 935.00 XLON 00349314500TRLO1
14 August 2025 08:31:31 28 940.00 XLON 00349323382TRLO1
14 August 2025 08:31:31 51 940.00 XLON 00349323383TRLO1
14 August 2025 08:31:31 203 940.00 XLON 00349323384TRLO1
14 August 2025 08:31:31 1 940.00 XLON 00349323385TRLO1
14 August 2025 08:31:31 60 940.00 XLON 00349323386TRLO1
14 August 2025 08:31:31 12 939.00 XLON 00349323387TRLO1
14 August 2025 08:31:31 60 939.00 XLON 00349323388TRLO1
14 August 2025 08:52:00 210 939.00 XLON 00349333756TRLO1
14 August 2025 08:59:55 75 938.00 XLON 00349337943TRLO1
14 August 2025 08:59:55 103 938.00 XLON 00349337944TRLO1
14 August 2025 09:14:24 8 938.00 XLON 00349346368TRLO1
14 August 2025 09:14:24 93 938.00 XLON 00349346369TRLO1
14 August 2025 09:14:24 100 938.00 XLON 00349346370TRLO1
14 August 2025 09:14:24 400 938.00 XLON 00349346371TRLO1
14 August 2025 09:14:24 1 938.00 XLON 00349346372TRLO1
14 August 2025 09:14:24 42 938.00 XLON 00349346373TRLO1
14 August 2025 09:14:24 37 938.00 XLON 00349346374TRLO1
14 August 2025 09:19:56 101 937.00 XLON 00349349809TRLO1
14 August 2025 09:19:56 100 937.00 XLON 00349349810TRLO1
14 August 2025 09:24:56 243 936.00 XLON 00349352572TRLO1
14 August 2025 09:39:53 194 936.00 XLON 00349361058TRLO1
14 August 2025 09:39:53 97 936.00 XLON 00349361059TRLO1
14 August 2025 09:42:14 210 936.00 XLON 00349362435TRLO1
14 August 2025 09:42:14 193 936.00 XLON 00349362444TRLO1
14 August 2025 09:42:14 400 936.00 XLON 00349362445TRLO1
14 August 2025 09:42:15 32 937.00 XLON 00349362450TRLO1
14 August 2025 09:42:15 175 937.00 XLON 00349362451TRLO1
14 August 2025 09:42:15 88 937.00 XLON 00349362452TRLO1
14 August 2025 09:42:18 193 937.00 XLON 00349362479TRLO1
14 August 2025 09:42:18 410 937.00 XLON 00349362480TRLO1
14 August 2025 09:47:18 105 936.00 XLON 00349365396TRLO1
14 August 2025 10:07:18 73 936.00 XLON 00349377035TRLO1
14 August 2025 10:30:21 64 943.00 XLON 00349395948TRLO1
14 August 2025 10:30:21 66 943.00 XLON 00349395949TRLO1
14 August 2025 10:30:21 176 943.00 XLON 00349395950TRLO1
14 August 2025 10:30:21 195 943.00 XLON 00349395951TRLO1
14 August 2025 10:30:21 8 940.00 XLON 00349395952TRLO1
14 August 2025 10:30:21 1 940.00 XLON 00349395953TRLO1
14 August 2025 10:30:21 93 940.00 XLON 00349395954TRLO1
14 August 2025 10:30:22 165 941.00 XLON 00349395957TRLO1
14 August 2025 10:30:22 68 941.00 XLON 00349395958TRLO1
14 August 2025 10:30:22 176 941.00 XLON 00349395959TRLO1
14 August 2025 10:30:22 60 942.00 XLON 00349395967TRLO1
14 August 2025 10:30:22 176 942.00 XLON 00349395968TRLO1
14 August 2025 10:50:04 8 939.00 XLON 00349410534TRLO1
14 August 2025 10:50:04 8 939.00 XLON 00349410535TRLO1
14 August 2025 11:05:14 65 942.00 XLON 00349417465TRLO1
14 August 2025 11:08:18 199 942.00 XLON 00349417660TRLO1
14 August 2025 11:08:19 59 943.00 XLON 00349417662TRLO1
14 August 2025 11:08:20 61 944.00 XLON 00349417663TRLO1
14 August 2025 11:08:20 50 944.00 XLON 00349417664TRLO1
14 August 2025 11:08:20 53 945.00 XLON 00349417666TRLO1
14 August 2025 11:08:21 98 947.00 XLON 00349417667TRLO1
14 August 2025 11:08:21 60 947.00 XLON 00349417668TRLO1
14 August 2025 11:08:21 95 947.00 XLON 00349417670TRLO1
14 August 2025 11:08:21 198 947.00 XLON 00349417671TRLO1
14 August 2025 11:08:22 93 947.00 XLON 00349417672TRLO1
14 August 2025 11:08:22 100 947.00 XLON 00349417673TRLO1
14 August 2025 11:08:22 64 947.00 XLON 00349417674TRLO1
14 August 2025 11:08:23 56 946.00 XLON 00349417679TRLO1
14 August 2025 11:08:23 94 946.00 XLON 00349417680TRLO1
14 August 2025 11:08:23 199 944.00 XLON 00349417681TRLO1
14 August 2025 11:08:24 89 945.00 XLON 00349417682TRLO1
14 August 2025 11:08:24 95 945.00 XLON 00349417683TRLO1
14 August 2025 11:08:24 199 944.00 XLON 00349417684TRLO1
14 August 2025 11:09:14 203 943.00 XLON 00349417710TRLO1
14 August 2025 11:09:16 119 944.00 XLON 00349417717TRLO1
14 August 2025 11:09:16 126 944.00 XLON 00349417718TRLO1
14 August 2025 11:09:16 98 944.00 XLON 00349417719TRLO1
14 August 2025 11:22:16 104 942.00 XLON 00349418172TRLO1
14 August 2025 11:22:16 104 942.00 XLON 00349418173TRLO1
14 August 2025 11:22:22 32 942.00 XLON 00349418175TRLO1
14 August 2025 11:22:22 1 942.00 XLON 00349418176TRLO1
14 August 2025 11:22:22 1 942.00 XLON 00349418177TRLO1
14 August 2025 11:22:22 1 942.00 XLON 00349418178TRLO1
14 August 2025 11:22:22 5 942.00 XLON 00349418179TRLO1
14 August 2025 11:22:22 194 943.00 XLON 00349418180TRLO1
14 August 2025 11:22:22 193 943.00 XLON 00349418181TRLO1
14 August 2025 11:22:22 390 943.00 XLON 00349418182TRLO1
14 August 2025 11:22:22 91 943.00 XLON 00349418183TRLO1
14 August 2025 11:22:22 193 942.00 XLON 00349418184TRLO1
14 August 2025 11:22:33 9 942.00 XLON 00349418199TRLO1
14 August 2025 11:22:33 194 942.00 XLON 00349418200TRLO1
14 August 2025 11:42:36 102 941.00 XLON 00349419086TRLO1
14 August 2025 11:42:36 101 941.00 XLON 00349419087TRLO1
14 August 2025 11:42:36 20 941.00 XLON 00349419088TRLO1
14 August 2025 11:42:36 94 941.00 XLON 00349419089TRLO1
14 August 2025 11:42:36 86 941.00 XLON 00349419090TRLO1
14 August 2025 11:47:44 29 942.00 XLON 00349419238TRLO1
14 August 2025 11:47:44 44 942.00 XLON 00349419241TRLO1
14 August 2025 11:47:44 44 942.00 XLON 00349419245TRLO1
14 August 2025 12:02:01 97 944.00 XLON 00349419678TRLO1
14 August 2025 12:12:47 54 945.00 XLON 00349420067TRLO1
14 August 2025 12:12:47 54 945.00 XLON 00349420069TRLO1
14 August 2025 12:12:47 54 945.00 XLON 00349420071TRLO1
14 August 2025 12:20:10 128 946.00 XLON 00349420313TRLO1
14 August 2025 12:20:10 128 946.00 XLON 00349420315TRLO1
14 August 2025 12:20:10 59 947.00 XLON 00349420321TRLO1
14 August 2025 12:20:10 53 947.00 XLON 00349420323TRLO1
14 August 2025 12:20:10 26 947.00 XLON 00349420325TRLO1
14 August 2025 12:42:56 545 947.00 XLON 00349421049TRLO1
14 August 2025 12:42:56 10,865 947.00 XLON 00349421050TRLO1
14 August 2025 12:42:56 98 946.00 XLON 00349421051TRLO1
14 August 2025 12:42:57 102 945.00 XLON 00349421052TRLO1
14 August 2025 12:42:57 59 946.00 XLON 00349421053TRLO1
14 August 2025 12:42:57 81 946.00 XLON 00349421054TRLO1
14 August 2025 12:42:57 55 946.00 XLON 00349421056TRLO1
14 August 2025 12:42:57 76 946.00 XLON 00349421057TRLO1
14 August 2025 12:42:57 76 946.00 XLON 00349421059TRLO1
14 August 2025 12:42:57 49 947.00 XLON 00349421064TRLO1
14 August 2025 12:42:57 66 947.00 XLON 00349421065TRLO1
14 August 2025 12:42:57 97 945.00 XLON 00349421067TRLO1
14 August 2025 12:42:59 102 944.00 XLON 00349421068TRLO1
14 August 2025 12:43:13 100 942.00 XLON 00349421078TRLO1
14 August 2025 12:43:59 98 943.00 XLON 00349421119TRLO1
14 August 2025 12:43:59 390 943.00 XLON 00349421120TRLO1
14 August 2025 12:43:59 55 943.00 XLON 00349421121TRLO1
14 August 2025 12:43:59 80 943.00 XLON 00349421123TRLO1
14 August 2025 12:43:59 80 943.00 XLON 00349421125TRLO1
14 August 2025 12:43:59 80 943.00 XLON 00349421127TRLO1
14 August 2025 12:44:00 100 942.00 XLON 00349421129TRLO1
14 August 2025 12:50:38 100 942.00 XLON 00349421403TRLO1
14 August 2025 12:56:01 61 943.00 XLON 00349421665TRLO1
14 August 2025 12:56:01 19 943.00 XLON 00349421666TRLO1
14 August 2025 12:56:01 42 943.00 XLON 00349421667TRLO1
14 August 2025 12:56:06 100 943.00 XLON 00349421679TRLO1
14 August 2025 12:56:06 211 943.00 XLON 00349421680TRLO1
14 August 2025 13:05:34 295 941.00 XLON 00349422051TRLO1
14 August 2025 13:05:34 98 941.00 XLON 00349422052TRLO1
14 August 2025 13:05:35 93 940.00 XLON 00349422055TRLO1
14 August 2025 13:05:35 326 940.00 XLON 00349422056TRLO1
14 August 2025 13:05:36 58 940.00 XLON 00349422058TRLO1
14 August 2025 13:05:36 132 940.00 XLON 00349422059TRLO1
14 August 2025 13:05:36 267 940.00 XLON 00349422060TRLO1
14 August 2025 13:07:14 115 938.00 XLON 00349422125TRLO1
14 August 2025 13:07:15 54 940.00 XLON 00349422129TRLO1
14 August 2025 13:07:15 139 940.00 XLON 00349422130TRLO1
14 August 2025 13:07:15 170 940.00 XLON 00349422131TRLO1
14 August 2025 13:07:15 47 939.00 XLON 00349422132TRLO1
14 August 2025 13:09:11 17 938.00 XLON 00349422195TRLO1
14 August 2025 13:13:15 20,000 941.00 AIMX 00349422323TRLO1
14 August 2025 13:15:15 389 945.00 XLON 00349422395TRLO1
14 August 2025 13:15:15 284 945.00 XLON 00349422396TRLO1
14 August 2025 13:15:15 105 944.00 XLON 00349422397TRLO1
14 August 2025 13:24:37 76 943.00 XLON 00349422718TRLO1
14 August 2025 13:24:37 8 943.00 XLON 00349422719TRLO1
14 August 2025 13:24:37 21 943.00 XLON 00349422720TRLO1
14 August 2025 13:24:37 105 943.00 XLON 00349422721TRLO1
14 August 2025 13:30:05 84 943.00 XLON 00349423020TRLO1
14 August 2025 13:30:05 21 943.00 XLON 00349423021TRLO1
14 August 2025 13:34:43 60 947.00 XLON 00349423466TRLO1
14 August 2025 13:34:43 167 947.00 XLON 00349423467TRLO1
14 August 2025 13:34:43 82 947.00 XLON 00349423468TRLO1
14 August 2025 13:34:43 61 948.00 XLON 00349423469TRLO1
14 August 2025 13:34:43 144 948.00 XLON 00349423470TRLO1
14 August 2025 13:34:43 44 948.00 XLON 00349423471TRLO1
14 August 2025 13:34:43 246 948.00 XLON 00349423472TRLO1
14 August 2025 13:38:49 97 946.00 XLON 00349423747TRLO1
14 August 2025 13:41:09 101 945.00 XLON 00349423823TRLO1
14 August 2025 13:41:12 58 946.00 XLON 00349423828TRLO1
14 August 2025 13:41:12 57 946.00 XLON 00349423829TRLO1
14 August 2025 13:41:12 454 947.00 XLON 00349423830TRLO1
14 August 2025 13:41:12 62 947.00 XLON 00349423831TRLO1
14 August 2025 13:41:12 39 947.00 XLON 00349423832TRLO1
14 August 2025 13:42:29 37 944.00 XLON 00349423907TRLO1
14 August 2025 13:42:55 62 944.00 XLON 00349423911TRLO1
14 August 2025 13:42:55 37 944.00 XLON 00349423912TRLO1
14 August 2025 13:42:55 98 943.00 XLON 00349423913TRLO1
14 August 2025 13:42:57 98 943.00 XLON 00349423917TRLO1
14 August 2025 13:42:58 98 943.00 XLON 00349423918TRLO1
14 August 2025 13:42:59 98 943.00 XLON 00349423919TRLO1
14 August 2025 13:43:00 98 943.00 XLON 00349423920TRLO1
14 August 2025 13:43:00 98 941.00 XLON 00349423921TRLO1
14 August 2025 14:18:09 99 939.00 XLON 00349424812TRLO1
14 August 2025 14:26:31 106 939.00 XLON 00349425232TRLO1
14 August 2025 14:26:33 99 939.00 XLON 00349425233TRLO1
14 August 2025 14:30:30 99 937.00 XLON 00349425348TRLO1
14 August 2025 14:40:58 67 940.00 XLON 00349425899TRLO1
14 August 2025 14:40:58 39 940.00 XLON 00349425900TRLO1
14 August 2025 14:42:59 99 940.00 XLON 00349425950TRLO1
14 August 2025 14:46:54 39 940.00 XLON 00349426095TRLO1
14 August 2025 14:46:54 58 940.00 XLON 00349426096TRLO1
14 August 2025 14:50:33 78 938.00 XLON 00349426317TRLO1
14 August 2025 14:50:33 19 938.00 XLON 00349426318TRLO1
14 August 2025 14:56:24 81 938.00 XLON 00349426642TRLO1
14 August 2025 14:56:24 100 937.00 XLON 00349426643TRLO1
14 August 2025 14:56:24 23 937.00 XLON 00349426644TRLO1
14 August 2025 14:56:24 17 937.00 XLON 00349426645TRLO1
14 August 2025 14:56:24 54 937.00 XLON 00349426646TRLO1
14 August 2025 15:11:01 95 940.00 XLON 00349427278TRLO1
14 August 2025 15:11:01 86 940.00 XLON 00349427279TRLO1
14 August 2025 15:13:01 20 939.00 XLON 00349427425TRLO1
14 August 2025 15:14:20 8 939.00 XLON 00349427508TRLO1
14 August 2025 15:14:20 69 939.00 XLON 00349427509TRLO1
14 August 2025 15:14:20 20 939.00 XLON 00349427510TRLO1
14 August 2025 15:22:57 102 938.00 XLON 00349427818TRLO1
14 August 2025 15:26:01 16 939.00 XLON 00349427901TRLO1
14 August 2025 15:26:02 68 942.00 XLON 00349427902TRLO1
14 August 2025 15:26:02 98 940.00 XLON 00349427903TRLO1
14 August 2025 15:41:31 98 940.00 XLON 00349428525TRLO1
14 August 2025 15:51:38 98 938.00 XLON 00349428894TRLO1
14 August 2025 15:51:38 98 938.00 XLON 00349428895TRLO1
14 August 2025 15:51:38 49 941.00 XLON 00349428896TRLO1
14 August 2025 15:51:38 176 941.00 XLON 00349428897TRLO1
14 August 2025 15:51:38 211 939.00 XLON 00349428898TRLO1
14 August 2025 15:59:17 73 939.00 XLON 00349429256TRLO1
14 August 2025 15:59:17 71 939.00 XLON 00349429258TRLO1
14 August 2025 16:02:00 106 938.00 XLON 00349429394TRLO1
14 August 2025 16:04:16 102 938.00 XLON 00349429487TRLO1
14 August 2025 16:04:16 51 941.00 XLON 00349429488TRLO1
14 August 2025 16:04:16 75 941.00 XLON 00349429489TRLO1
14 August 2025 16:18:32 69 940.00 XLON 00349430210TRLO1
14 August 2025 16:18:32 75 940.00 XLON 00349430211TRLO1
14 August 2025 16:18:32 77 940.00 XLON 00349430212TRLO1
14 August 2025 16:18:32 294 938.00 XLON 00349430213TRLO1
14 August 2025 16:18:33 297 937.00 XLON 00349430225TRLO1
14 August 2025 16:18:33 50 939.00 XLON 00349430226TRLO1
14 August 2025 16:18:34 63 939.00 XLON 00349430227TRLO1
14 August 2025 16:18:34 65 939.00 XLON 00349430231TRLO1
For further information please contact:
Investor queries
Steve Nightingale, Director of Investor Relations I
steve.nightingale@fever-tree.com (mailto:steve.nightingale@fever-tree.com) I
+44 (0)7951 849564
Media queries
Oliver Winters, Director of Communications I oliver.winters@fever-tree.com I
+44 (0)770 332 9024
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