REG - Fevertree Drinks PLC - Transaction in Own Shares
29/08/2025 07:00
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RNS Number : 1147X Fevertree Drinks PLC 29 August 2025
29(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: 28(th) August 2025
Number of ordinary shares purchased: 28,916
Lowest price per share (pence): 816.00
Highest price per share (pence): 832.00
Weighted average price per day (pence): 823.0482
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 823.0482 28,916 816.00 832.00
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
28 August 2025 08:00:06 90 826.00 XLON 00351093298TRLO1
28 August 2025 08:15:12 195 832.00 XLON 00351100523TRLO1
28 August 2025 08:15:18 186 830.00 XLON 00351100565TRLO1
28 August 2025 08:24:56 77 831.00 XLON 00351105499TRLO1
28 August 2025 08:24:56 115 831.00 XLON 00351105500TRLO1
28 August 2025 08:27:07 83 830.00 XLON 00351106535TRLO1
28 August 2025 08:30:31 83 830.00 XLON 00351108187TRLO1
28 August 2025 08:30:31 112 830.00 XLON 00351108188TRLO1
28 August 2025 08:54:52 223 831.00 XLON 00351122634TRLO1
28 August 2025 08:54:52 152 831.00 XLON 00351122635TRLO1
28 August 2025 08:54:52 190 831.00 XLON 00351122636TRLO1
28 August 2025 09:16:33 190 832.00 XLON 00351134892TRLO1
28 August 2025 09:22:21 3 831.00 XLON 00351138076TRLO1
28 August 2025 09:22:32 14 831.00 XLON 00351138169TRLO1
28 August 2025 09:29:50 94 830.00 XLON 00351141583TRLO1
28 August 2025 09:29:50 553 830.00 XLON 00351141584TRLO1
28 August 2025 09:29:50 24 830.00 XLON 00351141585TRLO1
28 August 2025 09:29:50 49 830.00 XLON 00351141586TRLO1
28 August 2025 09:29:50 274 830.00 XLON 00351141587TRLO1
28 August 2025 09:29:50 49 830.00 XLON 00351141588TRLO1
28 August 2025 09:29:50 344 830.00 XLON 00351141589TRLO1
28 August 2025 09:29:50 48 830.00 XLON 00351141590TRLO1
28 August 2025 09:39:43 97 829.00 XLON 00351146782TRLO1
28 August 2025 09:41:45 181 830.00 XLON 00351147851TRLO1
28 August 2025 09:41:45 181 829.00 XLON 00351147852TRLO1
28 August 2025 10:12:22 92 828.00 XLON 00351169119TRLO1
28 August 2025 10:12:22 91 828.00 XLON 00351169120TRLO1
28 August 2025 10:14:38 200 827.00 XLON 00351170540TRLO1
28 August 2025 10:14:45 62 827.00 XLON 00351170614TRLO1
28 August 2025 10:15:12 205 827.00 XLON 00351170886TRLO1
28 August 2025 10:19:00 94 826.00 XLON 00351173838TRLO1
28 August 2025 10:21:23 94 826.00 XLON 00351175345TRLO1
28 August 2025 10:21:26 127 826.00 XLON 00351175359TRLO1
28 August 2025 10:21:26 24 826.00 XLON 00351175360TRLO1
28 August 2025 10:21:26 98 825.00 XLON 00351175361TRLO1
28 August 2025 10:28:08 195 827.00 XLON 00351180279TRLO1
28 August 2025 10:28:16 65 827.00 XLON 00351180456TRLO1
28 August 2025 10:36:15 92 826.00 XLON 00351187032TRLO1
28 August 2025 10:40:28 127 827.00 XLON 00351191178TRLO1
28 August 2025 10:40:28 388 826.00 XLON 00351191179TRLO1
28 August 2025 10:46:54 394 825.00 XLON 00351196769TRLO1
28 August 2025 10:46:54 99 825.00 XLON 00351196770TRLO1
28 August 2025 10:46:54 98 825.00 XLON 00351196771TRLO1
28 August 2025 10:47:02 593 827.00 XLON 00351196851TRLO1
28 August 2025 10:54:01 134 826.00 XLON 00351202249TRLO1
28 August 2025 10:54:01 322 826.00 XLON 00351202250TRLO1
28 August 2025 10:54:42 488 826.00 XLON 00351202808TRLO1
28 August 2025 10:54:42 450 826.00 XLON 00351202809TRLO1
28 August 2025 10:54:42 183 826.00 XLON 00351202810TRLO1
28 August 2025 10:59:14 99 825.00 XLON 00351205024TRLO1
28 August 2025 10:59:14 492 825.00 XLON 00351205025TRLO1
28 August 2025 10:59:14 98 825.00 XLON 00351205026TRLO1
28 August 2025 11:08:38 643 824.00 XLON 00351205436TRLO1
28 August 2025 11:08:38 92 824.00 XLON 00351205437TRLO1
28 August 2025 11:08:38 773 823.00 XLON 00351205438TRLO1
28 August 2025 11:11:13 580 822.00 XLON 00351205561TRLO1
28 August 2025 11:12:22 260 821.00 XLON 00351205626TRLO1
28 August 2025 11:21:34 277 820.00 XLON 00351205990TRLO1
28 August 2025 11:35:57 384 823.00 XLON 00351206695TRLO1
28 August 2025 11:35:57 272 823.00 XLON 00351206696TRLO1
28 August 2025 11:39:50 182 822.00 XLON 00351206941TRLO1
28 August 2025 11:50:47 196 820.00 XLON 00351207165TRLO1
28 August 2025 11:55:47 91 820.00 XLON 00351207257TRLO1
28 August 2025 11:55:47 196 820.00 XLON 00351207258TRLO1
28 August 2025 12:01:03 229 819.00 XLON 00351207345TRLO1
28 August 2025 12:03:05 287 820.00 XLON 00351207411TRLO1
28 August 2025 12:06:07 188 820.00 XLON 00351207491TRLO1
28 August 2025 12:16:28 181 817.00 XLON 00351207697TRLO1
28 August 2025 12:16:28 88 817.00 XLON 00351207698TRLO1
28 August 2025 12:29:58 3 817.00 XLON 00351207967TRLO1
28 August 2025 12:29:58 178 817.00 XLON 00351207968TRLO1
28 August 2025 12:29:58 58 817.00 XLON 00351207969TRLO1
28 August 2025 12:29:58 33 817.00 XLON 00351207970TRLO1
28 August 2025 12:29:58 186 817.00 XLON 00351207971TRLO1
28 August 2025 12:33:46 211 817.00 XLON 00351208040TRLO1
28 August 2025 12:45:15 108 816.00 XLON 00351208227TRLO1
28 August 2025 12:49:22 385 817.00 XLON 00351208303TRLO1
28 August 2025 12:58:21 189 816.00 XLON 00351208540TRLO1
28 August 2025 13:00:04 192 816.00 XLON 00351208575TRLO1
28 August 2025 13:10:09 138 817.00 XLON 00351208751TRLO1
28 August 2025 13:21:07 54 817.00 XLON 00351208895TRLO1
28 August 2025 13:21:07 53 817.00 XLON 00351208896TRLO1
28 August 2025 13:24:36 85 817.00 XLON 00351208962TRLO1
28 August 2025 13:25:34 288 818.00 XLON 00351208976TRLO1
28 August 2025 13:25:41 195 818.00 XLON 00351208977TRLO1
28 August 2025 13:30:50 182 819.00 XLON 00351209042TRLO1
28 August 2025 13:35:14 185 819.00 XLON 00351209150TRLO1
28 August 2025 13:44:18 182 819.00 XLON 00351209344TRLO1
28 August 2025 13:51:24 376 819.00 XLON 00351209506TRLO1
28 August 2025 14:02:41 376 818.00 XLON 00351209781TRLO1
28 August 2025 14:02:41 93 818.00 XLON 00351209782TRLO1
28 August 2025 14:32:41 271 821.00 XLON 00351210684TRLO1
28 August 2025 14:32:41 90 821.00 XLON 00351210685TRLO1
28 August 2025 14:32:41 90 821.00 XLON 00351210686TRLO1
28 August 2025 14:32:41 90 821.00 XLON 00351210687TRLO1
28 August 2025 14:32:41 545 821.00 XLON 00351210688TRLO1
28 August 2025 14:36:43 545 821.00 XLON 00351210844TRLO1
28 August 2025 14:36:43 169 822.00 XLON 00351210845TRLO1
28 August 2025 14:36:43 35 822.00 XLON 00351210846TRLO1
28 August 2025 14:36:43 48 822.00 XLON 00351210847TRLO1
28 August 2025 14:36:43 463 821.00 XLON 00351210848TRLO1
28 August 2025 14:42:47 185 820.00 XLON 00351211066TRLO1
28 August 2025 14:42:47 92 820.00 XLON 00351211067TRLO1
28 August 2025 14:42:47 93 820.00 XLON 00351211068TRLO1
28 August 2025 14:42:47 92 820.00 XLON 00351211069TRLO1
28 August 2025 14:42:47 93 820.00 XLON 00351211070TRLO1
28 August 2025 14:42:51 93 819.00 XLON 00351211071TRLO1
28 August 2025 14:50:52 589 819.00 XLON 00351211697TRLO1
28 August 2025 14:53:28 22 822.00 XLON 00351211799TRLO1
28 August 2025 14:53:28 30 822.00 XLON 00351211800TRLO1
28 August 2025 14:59:03 263 821.00 XLON 00351212026TRLO1
28 August 2025 15:18:07 17 821.00 XLON 00351212833TRLO1
28 August 2025 15:18:07 93 821.00 XLON 00351212834TRLO1
28 August 2025 15:18:07 170 821.00 XLON 00351212835TRLO1
28 August 2025 15:18:07 93 821.00 XLON 00351212836TRLO1
28 August 2025 15:18:07 35 821.00 XLON 00351212837TRLO1
28 August 2025 15:18:07 93 821.00 XLON 00351212838TRLO1
28 August 2025 15:18:07 93 821.00 XLON 00351212839TRLO1
28 August 2025 15:18:07 93 821.00 XLON 00351212840TRLO1
28 August 2025 15:18:07 58 821.00 XLON 00351212841TRLO1
28 August 2025 15:18:07 501 820.00 XLON 00351212842TRLO1
28 August 2025 15:18:07 225 820.00 XLON 00351212843TRLO1
28 August 2025 15:18:12 273 819.00 XLON 00351212860TRLO1
28 August 2025 15:20:14 96 821.00 XLON 00351212908TRLO1
28 August 2025 15:20:22 22 821.00 XLON 00351212914TRLO1
28 August 2025 15:20:22 80 821.00 XLON 00351212915TRLO1
28 August 2025 15:20:29 106 821.00 XLON 00351212918TRLO1
28 August 2025 15:20:37 40 821.00 XLON 00351212919TRLO1
28 August 2025 15:20:37 55 821.00 XLON 00351212920TRLO1
28 August 2025 15:20:43 99 821.00 XLON 00351212921TRLO1
28 August 2025 15:20:51 99 821.00 XLON 00351212927TRLO1
28 August 2025 16:02:34 3 821.00 XLON 00351214824TRLO1
28 August 2025 16:03:01 370 820.00 XLON 00351214851TRLO1
28 August 2025 16:03:01 92 820.00 XLON 00351214852TRLO1
28 August 2025 16:03:01 831 820.00 XLON 00351214853TRLO1
28 August 2025 16:03:01 149 820.00 XLON 00351214854TRLO1
28 August 2025 16:09:12 235 823.00 XLON 00351215149TRLO1
28 August 2025 16:09:18 261 826.00 XLON 00351215153TRLO1
28 August 2025 16:09:18 360 826.00 XLON 00351215154TRLO1
28 August 2025 16:09:18 350 826.00 XLON 00351215155TRLO1
28 August 2025 16:09:18 1,002 824.00 XLON 00351215156TRLO1
28 August 2025 16:09:18 950 824.00 XLON 00351215157TRLO1
28 August 2025 16:09:25 96 824.00 XLON 00351215166TRLO1
28 August 2025 16:11:11 298 824.00 XLON 00351215276TRLO1
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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