REG - Fevertree Drinks PLC - Transaction in Own Shares
20/08/2025 07:00
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RNS Number : 9769V Fevertree Drinks PLC 20 August 2025
20(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: 19(th) August 2025
Number of ordinary shares purchased: 89,326
Lowest price per share (pence): 934.00
Highest price per share (pence): 959.00
Weighted average price per day (pence): 949.041
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 947.7513 51,326 934.00 959.00
AIMX 950.78 38,000 948.00 953.00
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
19 August 2025 08:09:32 162 951.00 XLON 00349809878TRLO1
19 August 2025 08:09:39 40 951.00 XLON 00349809935TRLO1
19 August 2025 08:09:39 129 951.00 XLON 00349809936TRLO1
19 August 2025 08:11:11 81 952.00 XLON 00349810807TRLO1
19 August 2025 08:11:42 85 953.00 XLON 00349811069TRLO1
19 August 2025 08:11:42 85 953.00 XLON 00349811070TRLO1
19 August 2025 08:11:52 164 952.00 XLON 00349811167TRLO1
19 August 2025 08:11:52 166 953.00 XLON 00349811168TRLO1
19 August 2025 08:25:53 84 952.00 XLON 00349817714TRLO1
19 August 2025 08:25:53 167 952.00 XLON 00349817715TRLO1
19 August 2025 08:25:53 83 952.00 XLON 00349817716TRLO1
19 August 2025 08:25:53 170 952.00 XLON 00349817717TRLO1
19 August 2025 08:25:53 170 952.00 XLON 00349817718TRLO1
19 August 2025 08:26:41 6,150 953.00 AIMX 00349818134TRLO1
19 August 2025 08:29:34 137 955.00 XLON 00349819501TRLO1
19 August 2025 08:29:34 290 955.00 XLON 00349819502TRLO1
19 August 2025 08:39:22 15,000 953.00 AIMX 00349824046TRLO1
19 August 2025 08:41:25 162 959.00 XLON 00349825132TRLO1
19 August 2025 08:41:25 173 959.00 XLON 00349825133TRLO1
19 August 2025 08:41:25 93 959.00 XLON 00349825134TRLO1
19 August 2025 08:48:44 176 959.00 XLON 00349829341TRLO1
19 August 2025 08:48:44 953 959.00 XLON 00349829342TRLO1
19 August 2025 08:48:44 390 959.00 XLON 00349829343TRLO1
19 August 2025 08:48:44 169 958.00 XLON 00349829344TRLO1
19 August 2025 09:04:56 50 959.00 XLON 00349836517TRLO1
19 August 2025 09:04:56 119 959.00 XLON 00349836518TRLO1
19 August 2025 09:04:56 84 959.00 XLON 00349836519TRLO1
19 August 2025 09:08:22 166 957.00 XLON 00349837847TRLO1
19 August 2025 09:12:22 262 957.00 XLON 00349839512TRLO1
19 August 2025 09:13:00 50 956.00 XLON 00349839712TRLO1
19 August 2025 09:13:00 100 956.00 XLON 00349839713TRLO1
19 August 2025 09:18:16 93 956.00 XLON 00349841939TRLO1
19 August 2025 09:18:16 19 956.00 XLON 00349841940TRLO1
19 August 2025 09:18:16 50 956.00 XLON 00349841941TRLO1
19 August 2025 09:18:40 161 955.00 XLON 00349842097TRLO1
19 August 2025 09:18:40 390 955.00 XLON 00349842098TRLO1
19 August 2025 09:19:32 729 955.00 XLON 00349842457TRLO1
19 August 2025 09:24:22 169 953.00 XLON 00349844349TRLO1
19 August 2025 09:24:22 390 953.00 XLON 00349844350TRLO1
19 August 2025 09:24:22 113 953.00 XLON 00349844351TRLO1
19 August 2025 09:24:22 120 953.00 XLON 00349844352TRLO1
19 August 2025 09:24:30 173 953.00 XLON 00349844396TRLO1
19 August 2025 09:28:22 161 952.00 XLON 00349846810TRLO1
19 August 2025 09:28:32 164 952.00 XLON 00349846867TRLO1
19 August 2025 09:34:07 254 953.00 XLON 00349849973TRLO1
19 August 2025 09:34:07 85 953.00 XLON 00349849974TRLO1
19 August 2025 09:34:07 85 953.00 XLON 00349849975TRLO1
19 August 2025 09:34:07 84 953.00 XLON 00349849976TRLO1
19 August 2025 09:34:07 390 953.00 XLON 00349849977TRLO1
19 August 2025 09:38:20 323 952.00 XLON 00349851501TRLO1
19 August 2025 09:38:21 352 951.00 XLON 00349851502TRLO1
19 August 2025 09:38:23 397 951.00 XLON 00349851505TRLO1
19 August 2025 09:38:23 341 951.00 XLON 00349851506TRLO1
19 August 2025 09:38:23 321 951.00 XLON 00349851507TRLO1
19 August 2025 09:38:39 68 950.00 XLON 00349851583TRLO1
19 August 2025 09:38:39 177 950.00 XLON 00349851584TRLO1
19 August 2025 09:38:41 257 949.00 XLON 00349851585TRLO1
19 August 2025 09:39:56 106 948.00 XLON 00349851992TRLO1
19 August 2025 09:39:56 139 948.00 XLON 00349851993TRLO1
19 August 2025 09:39:56 81 948.00 XLON 00349851994TRLO1
19 August 2025 09:41:04 169 948.00 XLON 00349852404TRLO1
19 August 2025 09:48:42 293 948.00 XLON 00349856387TRLO1
19 August 2025 09:48:57 21 948.00 XLON 00349856512TRLO1
19 August 2025 09:49:18 12 947.00 XLON 00349856661TRLO1
19 August 2025 09:51:44 405 947.00 XLON 00349858170TRLO1
19 August 2025 09:56:22 413 948.00 XLON 00349859807TRLO1
19 August 2025 09:56:22 82 948.00 XLON 00349859808TRLO1
19 August 2025 09:56:22 83 948.00 XLON 00349859809TRLO1
19 August 2025 09:56:22 82 948.00 XLON 00349859810TRLO1
19 August 2025 09:56:22 561 947.00 XLON 00349859811TRLO1
19 August 2025 09:56:27 562 947.00 XLON 00349859859TRLO1
19 August 2025 09:56:32 482 946.00 XLON 00349859890TRLO1
19 August 2025 09:56:38 1,850 948.00 AIMX 00349860002TRLO1
19 August 2025 09:57:11 125 945.00 XLON 00349860177TRLO1
19 August 2025 09:57:11 305 945.00 XLON 00349860178TRLO1
19 August 2025 10:19:55 247 942.00 XLON 00349870380TRLO1
19 August 2025 10:19:55 82 942.00 XLON 00349870381TRLO1
19 August 2025 10:19:55 82 942.00 XLON 00349870382TRLO1
19 August 2025 10:19:55 82 942.00 XLON 00349870383TRLO1
19 August 2025 10:19:55 82 942.00 XLON 00349870384TRLO1
19 August 2025 10:19:55 82 942.00 XLON 00349870385TRLO1
19 August 2025 10:20:00 608 939.00 XLON 00349870421TRLO1
19 August 2025 10:25:30 331 936.00 XLON 00349872736TRLO1
19 August 2025 10:25:30 83 936.00 XLON 00349872737TRLO1
19 August 2025 10:25:30 83 936.00 XLON 00349872738TRLO1
19 August 2025 10:35:38 80 934.00 XLON 00349876991TRLO1
19 August 2025 10:35:38 241 934.00 XLON 00349876992TRLO1
19 August 2025 10:35:38 80 934.00 XLON 00349876993TRLO1
19 August 2025 10:58:56 245 943.00 XLON 00349886862TRLO1
19 August 2025 10:58:56 250 942.00 XLON 00349886865TRLO1
19 August 2025 11:16:22 168 942.00 XLON 00349887621TRLO1
19 August 2025 11:19:49 81 942.00 XLON 00349887739TRLO1
19 August 2025 11:39:45 256 943.00 XLON 00349888347TRLO1
19 August 2025 11:39:45 101 942.00 XLON 00349888348TRLO1
19 August 2025 11:39:45 147 942.00 XLON 00349888349TRLO1
19 August 2025 11:49:50 21 943.00 XLON 00349888729TRLO1
19 August 2025 11:53:01 72 944.00 XLON 00349888876TRLO1
19 August 2025 11:53:01 107 944.00 XLON 00349888877TRLO1
19 August 2025 11:53:01 107 944.00 XLON 00349888878TRLO1
19 August 2025 11:53:01 100 944.00 XLON 00349888879TRLO1
19 August 2025 11:53:01 264 943.00 XLON 00349888880TRLO1
19 August 2025 11:53:01 250 942.00 XLON 00349888881TRLO1
19 August 2025 11:56:10 2 942.00 XLON 00349888977TRLO1
19 August 2025 11:56:10 41 942.00 XLON 00349888978TRLO1
19 August 2025 11:56:10 100 942.00 XLON 00349888979TRLO1
19 August 2025 11:59:59 167 941.00 XLON 00349889087TRLO1
19 August 2025 12:19:15 260 945.00 XLON 00349889760TRLO1
19 August 2025 12:19:15 145 945.00 XLON 00349889761TRLO1
19 August 2025 12:19:19 255 945.00 XLON 00349889762TRLO1
19 August 2025 12:19:25 250 944.00 XLON 00349889769TRLO1
19 August 2025 12:21:23 248 942.00 XLON 00349889885TRLO1
19 August 2025 12:21:23 82 942.00 XLON 00349889886TRLO1
19 August 2025 12:21:23 82 942.00 XLON 00349889887TRLO1
19 August 2025 12:21:30 28 942.00 XLON 00349889889TRLO1
19 August 2025 12:21:39 48 944.00 XLON 00349889890TRLO1
19 August 2025 12:21:43 54 944.00 XLON 00349889892TRLO1
19 August 2025 12:21:43 20 944.00 XLON 00349889893TRLO1
19 August 2025 12:21:43 349 943.00 XLON 00349889894TRLO1
19 August 2025 12:21:44 1,850 943.00 XLON 00349889895TRLO1
19 August 2025 12:21:44 260 943.00 XLON 00349889896TRLO1
19 August 2025 12:21:53 349 942.00 XLON 00349889900TRLO1
19 August 2025 12:28:02 326 940.00 XLON 00349890077TRLO1
19 August 2025 12:28:02 82 940.00 XLON 00349890078TRLO1
19 August 2025 12:28:02 81 940.00 XLON 00349890079TRLO1
19 August 2025 12:28:02 82 940.00 XLON 00349890080TRLO1
19 August 2025 12:28:02 81 940.00 XLON 00349890081TRLO1
19 August 2025 12:28:02 82 940.00 XLON 00349890082TRLO1
19 August 2025 12:28:04 400 941.00 XLON 00349890084TRLO1
19 August 2025 12:29:16 253 940.00 XLON 00349890113TRLO1
19 August 2025 12:29:16 509 940.00 XLON 00349890114TRLO1
19 August 2025 12:29:16 85 940.00 XLON 00349890115TRLO1
19 August 2025 12:37:49 75 944.00 XLON 00349890311TRLO1
19 August 2025 12:38:02 418 945.00 XLON 00349890314TRLO1
19 August 2025 12:52:05 293 946.00 XLON 00349890752TRLO1
19 August 2025 12:52:05 83 946.00 XLON 00349890753TRLO1
19 August 2025 12:52:05 4 946.00 XLON 00349890754TRLO1
19 August 2025 12:52:05 27 946.00 XLON 00349890755TRLO1
19 August 2025 12:59:49 19 949.00 XLON 00349891103TRLO1
19 August 2025 12:59:49 245 949.00 XLON 00349891104TRLO1
19 August 2025 12:59:49 91 949.00 XLON 00349891105TRLO1
19 August 2025 13:00:06 351 949.00 XLON 00349891112TRLO1
19 August 2025 13:00:06 390 949.00 XLON 00349891113TRLO1
19 August 2025 13:00:06 58 949.00 XLON 00349891114TRLO1
19 August 2025 13:00:06 164 949.00 XLON 00349891115TRLO1
19 August 2025 13:07:38 342 948.00 XLON 00349891261TRLO1
19 August 2025 13:07:38 390 948.00 XLON 00349891262TRLO1
19 August 2025 13:07:38 144 948.00 XLON 00349891263TRLO1
19 August 2025 13:08:02 133 947.00 XLON 00349891267TRLO1
19 August 2025 13:08:02 189 947.00 XLON 00349891268TRLO1
19 August 2025 13:08:02 390 947.00 XLON 00349891269TRLO1
19 August 2025 13:16:02 21 948.00 XLON 00349891477TRLO1
19 August 2025 13:19:57 172 947.00 XLON 00349891530TRLO1
19 August 2025 13:19:57 47 947.00 XLON 00349891532TRLO1
19 August 2025 13:19:57 38 947.00 XLON 00349891534TRLO1
19 August 2025 13:32:05 5 948.00 XLON 00349892028TRLO1
19 August 2025 13:34:55 454 950.00 XLON 00349892201TRLO1
19 August 2025 13:34:55 1,517 950.00 XLON 00349892202TRLO1
19 August 2025 13:34:58 161 949.00 XLON 00349892204TRLO1
19 August 2025 13:44:33 66 950.00 XLON 00349892534TRLO1
19 August 2025 13:44:33 454 950.00 XLON 00349892535TRLO1
19 August 2025 13:44:33 464 950.00 XLON 00349892536TRLO1
19 August 2025 13:44:43 243 949.00 XLON 00349892545TRLO1
19 August 2025 14:02:26 44 950.00 XLON 00349893159TRLO1
19 August 2025 14:02:26 954 950.00 XLON 00349893161TRLO1
19 August 2025 14:02:29 484 949.00 XLON 00349893166TRLO1
19 August 2025 14:03:52 405 948.00 XLON 00349893233TRLO1
19 August 2025 14:16:20 245 947.00 XLON 00349893679TRLO1
19 August 2025 14:21:43 257 946.00 XLON 00349893815TRLO1
19 August 2025 14:21:43 85 946.00 XLON 00349893816TRLO1
19 August 2025 14:21:43 38 946.00 XLON 00349893817TRLO1
19 August 2025 14:21:43 2 946.00 XLON 00349893818TRLO1
19 August 2025 14:21:43 49 946.00 XLON 00349893819TRLO1
19 August 2025 14:21:43 4 946.00 XLON 00349893820TRLO1
19 August 2025 14:21:43 70 946.00 XLON 00349893821TRLO1
19 August 2025 14:35:08 175 948.00 XLON 00349894999TRLO1
19 August 2025 14:35:08 87 948.00 XLON 00349895000TRLO1
19 August 2025 14:35:08 87 948.00 XLON 00349895001TRLO1
19 August 2025 14:35:08 87 948.00 XLON 00349895002TRLO1
19 August 2025 14:44:11 108 950.00 XLON 00349896063TRLO1
19 August 2025 14:44:11 2,292 950.00 XLON 00349896064TRLO1
19 August 2025 14:44:28 454 950.00 XLON 00349896106TRLO1
19 August 2025 14:44:28 562 950.00 XLON 00349896107TRLO1
19 August 2025 14:44:33 109 950.00 XLON 00349896114TRLO1
19 August 2025 14:44:35 95 950.00 XLON 00349896119TRLO1
19 August 2025 14:44:39 99 950.00 XLON 00349896126TRLO1
19 August 2025 14:44:41 100 950.00 XLON 00349896128TRLO1
19 August 2025 14:44:45 104 950.00 XLON 00349896139TRLO1
19 August 2025 14:44:48 106 950.00 XLON 00349896143TRLO1
19 August 2025 14:44:50 105 950.00 XLON 00349896150TRLO1
19 August 2025 14:44:53 108 950.00 XLON 00349896152TRLO1
19 August 2025 14:44:57 110 950.00 XLON 00349896157TRLO1
19 August 2025 14:44:59 110 950.00 XLON 00349896161TRLO1
19 August 2025 14:45:02 113 950.00 XLON 00349896165TRLO1
19 August 2025 14:45:06 117 950.00 XLON 00349896171TRLO1
19 August 2025 14:45:09 119 950.00 XLON 00349896176TRLO1
19 August 2025 14:45:12 119 950.00 XLON 00349896181TRLO1
19 August 2025 14:45:55 213 949.00 XLON 00349896240TRLO1
19 August 2025 14:45:55 292 949.00 XLON 00349896241TRLO1
19 August 2025 14:48:02 508 948.00 XLON 00349896503TRLO1
19 August 2025 14:48:02 85 948.00 XLON 00349896504TRLO1
19 August 2025 14:48:02 85 948.00 XLON 00349896505TRLO1
19 August 2025 14:48:02 7 947.00 XLON 00349896506TRLO1
19 August 2025 14:48:02 684 947.00 XLON 00349896507TRLO1
19 August 2025 14:52:01 15 947.00 XLON 00349896790TRLO1
19 August 2025 14:56:21 21 947.00 XLON 00349896988TRLO1
19 August 2025 14:56:21 4 946.00 XLON 00349896989TRLO1
19 August 2025 14:56:56 149 946.00 XLON 00349896998TRLO1
19 August 2025 14:56:56 263 946.00 XLON 00349896999TRLO1
19 August 2025 15:04:03 13 947.00 XLON 00349897838TRLO1
19 August 2025 15:04:03 66 947.00 XLON 00349897839TRLO1
19 August 2025 15:20:46 692 947.00 XLON 00349899747TRLO1
19 August 2025 15:25:40 501 946.00 XLON 00349900078TRLO1
19 August 2025 15:25:40 197 946.00 XLON 00349900079TRLO1
19 August 2025 15:25:40 87 946.00 XLON 00349900080TRLO1
19 August 2025 15:28:03 437 945.00 XLON 00349900450TRLO1
19 August 2025 15:43:50 307 947.00 XLON 00349901989TRLO1
19 August 2025 15:43:51 85 947.00 XLON 00349901997TRLO1
19 August 2025 15:46:57 15,000 948.00 AIMX 00349902228TRLO1
19 August 2025 15:48:49 80 947.00 XLON 00349902311TRLO1
19 August 2025 15:48:49 80 947.00 XLON 00349902312TRLO1
19 August 2025 15:48:49 80 947.00 XLON 00349902313TRLO1
19 August 2025 15:48:49 85 945.00 XLON 00349902314TRLO1
19 August 2025 15:57:10 6 947.00 XLON 00349902829TRLO1
19 August 2025 15:57:10 10 947.00 XLON 00349902830TRLO1
19 August 2025 15:57:10 121 947.00 XLON 00349902831TRLO1
19 August 2025 16:00:11 290 948.00 XLON 00349902994TRLO1
19 August 2025 16:00:27 586 947.00 XLON 00349903006TRLO1
19 August 2025 16:08:55 528 946.00 XLON 00349903537TRLO1
19 August 2025 16:08:55 88 946.00 XLON 00349903538TRLO1
19 August 2025 16:09:05 61 945.00 XLON 00349903567TRLO1
19 August 2025 16:09:06 547 945.00 XLON 00349903569TRLO1
19 August 2025 16:09:06 61 945.00 XLON 00349903570TRLO1
19 August 2025 16:09:40 602 944.00 XLON 00349903589TRLO1
19 August 2025 16:16:22 249 944.00 XLON 00349904065TRLO1
19 August 2025 16:16:22 276 944.00 XLON 00349904066TRLO1
19 August 2025 16:16:23 871 943.00 XLON 00349904067TRLO1
19 August 2025 16:16:26 381 945.00 XLON 00349904086TRLO1
19 August 2025 16:16:26 202 945.00 XLON 00349904087TRLO1
19 August 2025 16:16:26 86 945.00 XLON 00349904088TRLO1
19 August 2025 16:16:26 53 945.00 XLON 00349904089TRLO1
19 August 2025 16:16:26 84 944.00 XLON 00349904091TRLO1
19 August 2025 16:16:28 87 943.00 XLON 00349904095TRLO1
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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See all newsREG - Fevertree Drinks PLC - Transaction in Own Shares
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