REG - Fevertree Drinks PLC - Transaction in Own Shares
03/09/2025 07:00
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RNS Number : 7113X Fevertree Drinks PLC 03 September 2025
3(rd) September
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: 2(nd) September 2025
Number of ordinary shares purchased: 29,931
Lowest price per share (pence): 776.00
Highest price per share (pence): 794.00
Weighted average price per day (pence): 786.5758
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 786.5758 29,931 776.00 794.00
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
02 September 2025 08:04:33 101 793.00 XLON 00351689849TRLO1
02 September 2025 08:09:32 91 793.00 XLON 00351692168TRLO1
02 September 2025 08:12:31 200 792.00 XLON 00351693534TRLO1
02 September 2025 08:12:31 116 792.00 XLON 00351693535TRLO1
02 September 2025 08:12:31 25 792.00 XLON 00351693536TRLO1
02 September 2025 08:12:31 109 792.00 XLON 00351693537TRLO1
02 September 2025 08:20:09 197 791.00 XLON 00351698104TRLO1
02 September 2025 08:22:13 156 791.00 XLON 00351699261TRLO1
02 September 2025 08:22:13 70 791.00 XLON 00351699262TRLO1
02 September 2025 08:42:48 196 790.00 XLON 00351709870TRLO1
02 September 2025 08:42:48 470 790.00 XLON 00351709871TRLO1
02 September 2025 08:42:48 241 790.00 XLON 00351709872TRLO1
02 September 2025 08:42:50 198 790.00 XLON 00351709881TRLO1
02 September 2025 08:48:21 241 791.00 XLON 00351713262TRLO1
02 September 2025 08:48:25 200 789.00 XLON 00351713305TRLO1
02 September 2025 08:52:38 197 788.00 XLON 00351716272TRLO1
02 September 2025 08:54:36 100 787.00 XLON 00351717649TRLO1
02 September 2025 08:54:36 99 787.00 XLON 00351717650TRLO1
02 September 2025 09:12:06 100 787.00 XLON 00351728538TRLO1
02 September 2025 09:12:06 99 787.00 XLON 00351728539TRLO1
02 September 2025 09:18:30 4 788.00 XLON 00351732847TRLO1
02 September 2025 09:18:30 351 788.00 XLON 00351732848TRLO1
02 September 2025 09:18:30 33 788.00 XLON 00351732849TRLO1
02 September 2025 09:18:30 79 788.00 XLON 00351732850TRLO1
02 September 2025 09:18:30 26 788.00 XLON 00351732851TRLO1
02 September 2025 09:18:30 13 788.00 XLON 00351732852TRLO1
02 September 2025 09:35:33 33 792.00 XLON 00351743487TRLO1
02 September 2025 09:35:33 169 792.00 XLON 00351743488TRLO1
02 September 2025 09:48:54 130 792.00 XLON 00351750915TRLO1
02 September 2025 09:48:54 19 792.00 XLON 00351750916TRLO1
02 September 2025 09:53:27 241 794.00 XLON 00351753367TRLO1
02 September 2025 09:53:30 4 794.00 XLON 00351753390TRLO1
02 September 2025 09:53:35 127 793.00 XLON 00351753422TRLO1
02 September 2025 09:53:35 63 793.00 XLON 00351753423TRLO1
02 September 2025 09:53:38 183 793.00 XLON 00351753451TRLO1
02 September 2025 10:05:40 1 792.00 XLON 00351759189TRLO1
02 September 2025 10:05:40 192 792.00 XLON 00351759190TRLO1
02 September 2025 10:05:40 96 792.00 XLON 00351759191TRLO1
02 September 2025 10:05:43 600 792.00 XLON 00351759220TRLO1
02 September 2025 10:05:43 22 792.00 XLON 00351759221TRLO1
02 September 2025 10:05:52 292 791.00 XLON 00351759276TRLO1
02 September 2025 10:07:13 299 790.00 XLON 00351759849TRLO1
02 September 2025 10:09:11 202 788.00 XLON 00351760774TRLO1
02 September 2025 10:13:44 161 787.00 XLON 00351763025TRLO1
02 September 2025 10:14:04 198 787.00 XLON 00351763183TRLO1
02 September 2025 10:21:38 194 788.00 XLON 00351767147TRLO1
02 September 2025 10:22:34 122 788.00 XLON 00351767681TRLO1
02 September 2025 10:22:34 164 788.00 XLON 00351767682TRLO1
02 September 2025 10:25:10 185 788.00 XLON 00351768997TRLO1
02 September 2025 10:25:21 146 787.00 XLON 00351769122TRLO1
02 September 2025 10:36:18 271 787.00 XLON 00351774715TRLO1
02 September 2025 10:37:09 192 788.00 XLON 00351775120TRLO1
02 September 2025 10:49:39 20 788.00 XLON 00351781118TRLO1
02 September 2025 10:56:35 289 788.00 XLON 00351785491TRLO1
02 September 2025 10:56:35 96 788.00 XLON 00351785492TRLO1
02 September 2025 10:56:36 302 788.00 XLON 00351785498TRLO1
02 September 2025 10:56:37 298 788.00 XLON 00351785499TRLO1
02 September 2025 10:56:37 95 788.00 XLON 00351785500TRLO1
02 September 2025 10:56:38 100 788.00 XLON 00351785503TRLO1
02 September 2025 10:59:05 15 788.00 XLON 00351785973TRLO1
02 September 2025 11:01:58 80 788.00 XLON 00351786231TRLO1
02 September 2025 11:01:58 95 788.00 XLON 00351786232TRLO1
02 September 2025 11:02:01 95 788.00 XLON 00351786233TRLO1
02 September 2025 11:04:56 100 788.00 XLON 00351786425TRLO1
02 September 2025 11:15:59 193 790.00 XLON 00351786991TRLO1
02 September 2025 11:24:21 98 789.00 XLON 00351787687TRLO1
02 September 2025 11:24:21 391 789.00 XLON 00351787688TRLO1
02 September 2025 11:24:21 97 789.00 XLON 00351787689TRLO1
02 September 2025 11:24:33 93 788.00 XLON 00351787695TRLO1
02 September 2025 11:24:33 93 788.00 XLON 00351787696TRLO1
02 September 2025 11:26:48 94 788.00 XLON 00351787776TRLO1
02 September 2025 11:26:48 94 788.00 XLON 00351787777TRLO1
02 September 2025 11:26:48 93 788.00 XLON 00351787778TRLO1
02 September 2025 11:26:48 12 788.00 XLON 00351787779TRLO1
02 September 2025 11:26:48 94 788.00 XLON 00351787780TRLO1
02 September 2025 11:27:21 82 788.00 XLON 00351787792TRLO1
02 September 2025 11:27:21 93 788.00 XLON 00351787793TRLO1
02 September 2025 11:27:21 94 788.00 XLON 00351787794TRLO1
02 September 2025 11:27:21 200 788.00 XLON 00351787795TRLO1
02 September 2025 11:52:17 280 789.00 XLON 00351788548TRLO1
02 September 2025 11:52:17 93 789.00 XLON 00351788549TRLO1
02 September 2025 11:52:17 93 789.00 XLON 00351788550TRLO1
02 September 2025 11:52:17 93 789.00 XLON 00351788551TRLO1
02 September 2025 11:54:36 232 789.00 XLON 00351788617TRLO1
02 September 2025 11:59:08 293 790.00 XLON 00351788840TRLO1
02 September 2025 12:07:50 189 788.00 XLON 00351789141TRLO1
02 September 2025 12:07:50 94 788.00 XLON 00351789142TRLO1
02 September 2025 12:07:50 94 788.00 XLON 00351789143TRLO1
02 September 2025 12:07:50 95 788.00 XLON 00351789144TRLO1
02 September 2025 12:07:50 94 788.00 XLON 00351789145TRLO1
02 September 2025 12:07:50 95 788.00 XLON 00351789146TRLO1
02 September 2025 12:08:09 385 787.00 XLON 00351789154TRLO1
02 September 2025 12:08:09 97 787.00 XLON 00351789155TRLO1
02 September 2025 12:12:04 472 786.00 XLON 00351789331TRLO1
02 September 2025 12:24:20 601 789.00 XLON 00351789724TRLO1
02 September 2025 12:32:00 401 789.00 XLON 00351790079TRLO1
02 September 2025 12:42:58 162 788.00 XLON 00351790453TRLO1
02 September 2025 12:42:58 126 788.00 XLON 00351790454TRLO1
02 September 2025 12:42:58 26 788.00 XLON 00351790455TRLO1
02 September 2025 12:42:58 70 788.00 XLON 00351790456TRLO1
02 September 2025 12:44:58 191 787.00 XLON 00351790479TRLO1
02 September 2025 12:48:52 126 786.00 XLON 00351790582TRLO1
02 September 2025 12:52:20 44 786.00 XLON 00351790680TRLO1
02 September 2025 12:52:20 21 786.00 XLON 00351790681TRLO1
02 September 2025 12:52:20 126 786.00 XLON 00351790682TRLO1
02 September 2025 12:52:34 192 786.00 XLON 00351790685TRLO1
02 September 2025 12:56:02 95 786.00 XLON 00351790728TRLO1
02 September 2025 12:56:02 94 786.00 XLON 00351790729TRLO1
02 September 2025 13:24:52 200 785.00 XLON 00351791795TRLO1
02 September 2025 13:24:52 100 785.00 XLON 00351791796TRLO1
02 September 2025 13:24:52 100 785.00 XLON 00351791797TRLO1
02 September 2025 13:24:52 100 785.00 XLON 00351791798TRLO1
02 September 2025 13:33:39 73 785.00 XLON 00351792179TRLO1
02 September 2025 13:33:39 218 785.00 XLON 00351792180TRLO1
02 September 2025 13:33:39 73 785.00 XLON 00351792181TRLO1
02 September 2025 13:33:39 218 785.00 XLON 00351792182TRLO1
02 September 2025 13:34:03 96 785.00 XLON 00351792200TRLO1
02 September 2025 13:37:12 188 784.00 XLON 00351792285TRLO1
02 September 2025 13:48:52 244 783.00 XLON 00351793039TRLO1
02 September 2025 13:48:52 48 783.00 XLON 00351793040TRLO1
02 September 2025 13:52:42 291 783.00 XLON 00351793221TRLO1
02 September 2025 14:02:17 140 783.00 XLON 00351793954TRLO1
02 September 2025 14:02:17 53 783.00 XLON 00351793955TRLO1
02 September 2025 14:08:04 94 782.00 XLON 00351794228TRLO1
02 September 2025 14:08:04 188 782.00 XLON 00351794229TRLO1
02 September 2025 14:13:04 234 783.00 XLON 00351794420TRLO1
02 September 2025 14:13:04 53 783.00 XLON 00351794421TRLO1
02 September 2025 14:20:07 149 783.00 XLON 00351794802TRLO1
02 September 2025 14:23:37 154 783.00 XLON 00351794977TRLO1
02 September 2025 14:23:37 149 783.00 XLON 00351794978TRLO1
02 September 2025 14:33:22 165 783.00 XLON 00351796006TRLO1
02 September 2025 14:33:27 125 783.00 XLON 00351796012TRLO1
02 September 2025 14:33:27 14 783.00 XLON 00351796013TRLO1
02 September 2025 14:47:27 190 784.00 XLON 00351796758TRLO1
02 September 2025 14:47:27 8 784.00 XLON 00351796759TRLO1
02 September 2025 14:47:27 87 784.00 XLON 00351796760TRLO1
02 September 2025 14:53:07 397 787.00 XLON 00351797286TRLO1
02 September 2025 14:55:27 25 786.00 XLON 00351797476TRLO1
02 September 2025 14:55:27 253 786.00 XLON 00351797477TRLO1
02 September 2025 14:57:33 46 789.00 XLON 00351797607TRLO1
02 September 2025 14:57:33 68 789.00 XLON 00351797608TRLO1
02 September 2025 14:57:50 301 787.00 XLON 00351797639TRLO1
02 September 2025 14:58:00 103 789.00 XLON 00351797652TRLO1
02 September 2025 14:58:00 1 789.00 XLON 00351797653TRLO1
02 September 2025 14:58:07 110 789.00 XLON 00351797663TRLO1
02 September 2025 14:59:33 188 787.00 XLON 00351797724TRLO1
02 September 2025 15:02:16 193 787.00 XLON 00351797903TRLO1
02 September 2025 15:05:22 386 787.00 XLON 00351798056TRLO1
02 September 2025 15:19:46 9 786.00 XLON 00351798793TRLO1
02 September 2025 15:19:46 283 786.00 XLON 00351798794TRLO1
02 September 2025 15:19:46 97 786.00 XLON 00351798795TRLO1
02 September 2025 15:19:46 97 786.00 XLON 00351798796TRLO1
02 September 2025 15:19:46 97 786.00 XLON 00351798797TRLO1
02 September 2025 15:19:46 97 786.00 XLON 00351798798TRLO1
02 September 2025 15:19:46 151 785.00 XLON 00351798799TRLO1
02 September 2025 15:19:47 223 785.00 XLON 00351798801TRLO1
02 September 2025 15:20:02 221 785.00 XLON 00351798824TRLO1
02 September 2025 15:20:02 52 785.00 XLON 00351798825TRLO1
02 September 2025 15:35:37 25 785.00 XLON 00351799816TRLO1
02 September 2025 15:35:37 62 785.00 XLON 00351799817TRLO1
02 September 2025 15:35:37 93 785.00 XLON 00351799818TRLO1
02 September 2025 15:35:37 93 785.00 XLON 00351799819TRLO1
02 September 2025 15:35:37 31 785.00 XLON 00351799820TRLO1
02 September 2025 15:35:47 83 785.00 XLON 00351799839TRLO1
02 September 2025 15:35:47 48 785.00 XLON 00351799840TRLO1
02 September 2025 15:35:47 96 785.00 XLON 00351799841TRLO1
02 September 2025 15:35:47 49 785.00 XLON 00351799842TRLO1
02 September 2025 15:35:47 97 785.00 XLON 00351799843TRLO1
02 September 2025 15:35:47 208 785.00 XLON 00351799844TRLO1
02 September 2025 15:35:47 96 785.00 XLON 00351799845TRLO1
02 September 2025 15:37:02 97 782.00 XLON 00351799906TRLO1
02 September 2025 15:37:02 97 782.00 XLON 00351799907TRLO1
02 September 2025 15:37:02 97 782.00 XLON 00351799908TRLO1
02 September 2025 15:37:02 97 782.00 XLON 00351799909TRLO1
02 September 2025 15:37:02 97 782.00 XLON 00351799910TRLO1
02 September 2025 15:38:01 301 783.00 XLON 00351799972TRLO1
02 September 2025 15:38:01 100 783.00 XLON 00351799973TRLO1
02 September 2025 15:38:25 154 782.00 XLON 00351799985TRLO1
02 September 2025 15:47:03 283 784.00 XLON 00351800429TRLO1
02 September 2025 15:47:03 94 784.00 XLON 00351800430TRLO1
02 September 2025 15:47:03 64 784.00 XLON 00351800431TRLO1
02 September 2025 15:47:03 31 784.00 XLON 00351800432TRLO1
02 September 2025 15:47:03 42 784.00 XLON 00351800433TRLO1
02 September 2025 15:49:02 52 784.00 XLON 00351800539TRLO1
02 September 2025 15:49:02 137 784.00 XLON 00351800540TRLO1
02 September 2025 15:49:02 94 784.00 XLON 00351800541TRLO1
02 September 2025 15:56:57 80 782.00 XLON 00351800955TRLO1
02 September 2025 15:56:57 96 782.00 XLON 00351800956TRLO1
02 September 2025 15:56:57 97 782.00 XLON 00351800957TRLO1
02 September 2025 15:56:57 114 782.00 XLON 00351800958TRLO1
02 September 2025 16:01:42 62 782.00 XLON 00351801192TRLO1
02 September 2025 16:04:25 186 783.00 XLON 00351801338TRLO1
02 September 2025 16:04:25 39 783.00 XLON 00351801339TRLO1
02 September 2025 16:04:27 488 783.00 XLON 00351801341TRLO1
02 September 2025 16:04:42 98 783.00 XLON 00351801375TRLO1
02 September 2025 16:04:42 99 783.00 XLON 00351801376TRLO1
02 September 2025 16:06:35 93 782.00 XLON 00351801774TRLO1
02 September 2025 16:06:35 94 782.00 XLON 00351801775TRLO1
02 September 2025 16:06:35 93 782.00 XLON 00351801776TRLO1
02 September 2025 16:06:35 94 782.00 XLON 00351801777TRLO1
02 September 2025 16:06:35 93 782.00 XLON 00351801778TRLO1
02 September 2025 16:06:35 93 782.00 XLON 00351801779TRLO1
02 September 2025 16:08:58 95 781.00 XLON 00351802042TRLO1
02 September 2025 16:08:58 95 781.00 XLON 00351802043TRLO1
02 September 2025 16:08:58 94 781.00 XLON 00351802044TRLO1
02 September 2025 16:08:58 95 781.00 XLON 00351802045TRLO1
02 September 2025 16:09:19 134 780.00 XLON 00351802102TRLO1
02 September 2025 16:11:09 98 779.00 XLON 00351802296TRLO1
02 September 2025 16:11:09 98 779.00 XLON 00351802297TRLO1
02 September 2025 16:11:09 5 779.00 XLON 00351802298TRLO1
02 September 2025 16:11:09 98 779.00 XLON 00351802299TRLO1
02 September 2025 16:11:09 92 779.00 XLON 00351802300TRLO1
02 September 2025 16:11:09 185 779.00 XLON 00351802301TRLO1
02 September 2025 16:11:52 95 778.00 XLON 00351802332TRLO1
02 September 2025 16:13:51 94 777.00 XLON 00351802529TRLO1
02 September 2025 16:13:51 94 777.00 XLON 00351802530TRLO1
02 September 2025 16:14:17 85 776.00 XLON 00351802587TRLO1
02 September 2025 16:15:34 96 776.00 XLON 00351802702TRLO1
02 September 2025 16:16:11 87 778.00 XLON 00351802743TRLO1
02 September 2025 16:16:11 6 778.00 XLON 00351802744TRLO1
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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