REG - Fevertree Drinks PLC - Transaction in Own Shares
05/09/2025 07:02
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RNS Number : 0941Y Fevertree Drinks PLC 05 September 2025
5(th) 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: 4(th) September 2025
Number of ordinary shares purchased: 90,000
Lowest price per share (pence): 784.00
Highest price per share (pence): 803.00
Weighted average price per day (pence): 788.7589
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 795.4322 25,000 784.00 803.00
AIMX 786.19 65,000 784.00 793.50
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 September 2025 08:02:38 50,000 784.00 AIMX 00352091704TRLO1
04 September 2025 08:45:05 92 793.00 XLON 00352103764TRLO1
04 September 2025 08:45:05 92 793.00 XLON 00352103765TRLO1
04 September 2025 08:45:05 92 793.00 XLON 00352103766TRLO1
04 September 2025 08:51:37 96 792.00 XLON 00352105288TRLO1
04 September 2025 08:51:37 10 789.00 XLON 00352105294TRLO1
04 September 2025 08:52:57 98 795.00 XLON 00352105660TRLO1
04 September 2025 08:53:06 200 793.00 XLON 00352105687TRLO1
04 September 2025 08:56:18 391 793.00 XLON 00352106366TRLO1
04 September 2025 08:59:58 50 796.00 XLON 00352107215TRLO1
04 September 2025 09:00:26 99 797.00 XLON 00352107425TRLO1
04 September 2025 09:01:35 69 799.00 XLON 00352107699TRLO1
04 September 2025 09:01:35 30 799.00 XLON 00352107700TRLO1
04 September 2025 09:03:14 99 799.00 XLON 00352108037TRLO1
04 September 2025 09:03:35 197 796.00 XLON 00352108095TRLO1
04 September 2025 09:03:35 195 795.00 XLON 00352108102TRLO1
04 September 2025 09:07:03 198 796.00 XLON 00352108931TRLO1
04 September 2025 09:11:03 292 795.00 XLON 00352110937TRLO1
04 September 2025 09:11:22 197 794.00 XLON 00352111153TRLO1
04 September 2025 09:11:22 187 794.00 XLON 00352111160TRLO1
04 September 2025 09:11:22 95 794.00 XLON 00352111186TRLO1
04 September 2025 09:11:22 99 793.00 XLON 00352111204TRLO1
04 September 2025 09:11:31 100 793.00 XLON 00352111313TRLO1
04 September 2025 09:23:22 582 793.00 XLON 00352118985TRLO1
04 September 2025 09:23:22 98 793.00 XLON 00352118986TRLO1
04 September 2025 09:23:47 15,000 793.50 AIMX 00352119110TRLO1
04 September 2025 09:40:10 191 802.00 XLON 00352123127TRLO1
04 September 2025 09:40:10 5 802.00 XLON 00352123128TRLO1
04 September 2025 09:40:10 192 801.00 XLON 00352123129TRLO1
04 September 2025 09:40:10 195 800.00 XLON 00352123130TRLO1
04 September 2025 09:48:48 98 800.00 XLON 00352125221TRLO1
04 September 2025 10:09:38 194 801.00 XLON 00352132674TRLO1
04 September 2025 10:15:10 97 803.00 XLON 00352134700TRLO1
04 September 2025 10:15:40 194 801.00 XLON 00352134864TRLO1
04 September 2025 10:25:01 95 801.00 XLON 00352138596TRLO1
04 September 2025 10:28:34 95 801.00 XLON 00352140628TRLO1
04 September 2025 10:32:23 26 801.00 XLON 00352142459TRLO1
04 September 2025 10:32:23 69 801.00 XLON 00352142460TRLO1
04 September 2025 10:36:16 95 801.00 XLON 00352144840TRLO1
04 September 2025 10:40:24 95 801.00 XLON 00352147277TRLO1
04 September 2025 10:46:14 285 799.00 XLON 00352151840TRLO1
04 September 2025 10:59:33 36 800.00 XLON 00352161134TRLO1
04 September 2025 10:59:33 127 800.00 XLON 00352161135TRLO1
04 September 2025 10:59:33 45 800.00 XLON 00352161136TRLO1
04 September 2025 11:03:25 18 800.00 XLON 00352161289TRLO1
04 September 2025 11:03:25 5 800.00 XLON 00352161290TRLO1
04 September 2025 11:03:25 77 800.00 XLON 00352161291TRLO1
04 September 2025 11:08:29 99 799.00 XLON 00352161480TRLO1
04 September 2025 11:08:29 200 799.00 XLON 00352161481TRLO1
04 September 2025 11:08:29 3 798.00 XLON 00352161482TRLO1
04 September 2025 11:08:29 193 798.00 XLON 00352161483TRLO1
04 September 2025 11:28:27 198 798.00 XLON 00352162461TRLO1
04 September 2025 11:28:27 99 798.00 XLON 00352162462TRLO1
04 September 2025 11:28:27 89 798.00 XLON 00352162463TRLO1
04 September 2025 11:28:27 99 798.00 XLON 00352162464TRLO1
04 September 2025 11:28:27 10 798.00 XLON 00352162465TRLO1
04 September 2025 11:28:27 99 798.00 XLON 00352162466TRLO1
04 September 2025 11:28:27 99 798.00 XLON 00352162467TRLO1
04 September 2025 11:32:58 61 798.00 XLON 00352162673TRLO1
04 September 2025 11:32:58 136 798.00 XLON 00352162674TRLO1
04 September 2025 11:35:26 61 798.00 XLON 00352162734TRLO1
04 September 2025 11:35:26 136 798.00 XLON 00352162735TRLO1
04 September 2025 11:35:31 202 797.00 XLON 00352162738TRLO1
04 September 2025 11:35:43 197 798.00 XLON 00352162757TRLO1
04 September 2025 11:38:09 97 798.00 XLON 00352162848TRLO1
04 September 2025 11:38:09 98 798.00 XLON 00352162849TRLO1
04 September 2025 12:04:25 96 798.00 XLON 00352163532TRLO1
04 September 2025 12:04:25 95 798.00 XLON 00352163533TRLO1
04 September 2025 12:04:25 95 798.00 XLON 00352163534TRLO1
04 September 2025 12:04:25 96 798.00 XLON 00352163535TRLO1
04 September 2025 12:04:25 95 798.00 XLON 00352163536TRLO1
04 September 2025 12:04:25 95 798.00 XLON 00352163537TRLO1
04 September 2025 12:04:26 202 798.00 XLON 00352163544TRLO1
04 September 2025 12:12:24 193 795.00 XLON 00352163778TRLO1
04 September 2025 12:13:21 189 794.00 XLON 00352163799TRLO1
04 September 2025 12:14:12 94 793.00 XLON 00352163821TRLO1
04 September 2025 12:45:00 18 793.00 XLON 00352164761TRLO1
04 September 2025 12:45:00 1 793.00 XLON 00352164762TRLO1
04 September 2025 12:49:55 168 793.00 XLON 00352164870TRLO1
04 September 2025 12:49:55 94 793.00 XLON 00352164871TRLO1
04 September 2025 12:49:55 112 793.00 XLON 00352164873TRLO1
04 September 2025 13:16:24 24 793.00 XLON 00352165524TRLO1
04 September 2025 13:16:24 22 793.00 XLON 00352165525TRLO1
04 September 2025 13:16:24 52 793.00 XLON 00352165526TRLO1
04 September 2025 13:22:14 98 793.00 XLON 00352165705TRLO1
04 September 2025 13:25:07 103 794.00 XLON 00352165744TRLO1
04 September 2025 13:25:07 294 793.00 XLON 00352165745TRLO1
04 September 2025 13:25:07 294 792.00 XLON 00352165753TRLO1
04 September 2025 13:25:07 197 792.00 XLON 00352165763TRLO1
04 September 2025 13:28:04 197 792.00 XLON 00352165833TRLO1
04 September 2025 13:28:07 202 791.00 XLON 00352165848TRLO1
04 September 2025 13:40:04 94 789.00 XLON 00352166080TRLO1
04 September 2025 14:06:30 100 788.00 XLON 00352166810TRLO1
04 September 2025 14:06:30 99 788.00 XLON 00352166811TRLO1
04 September 2025 14:06:30 24 788.00 XLON 00352166812TRLO1
04 September 2025 14:14:38 34 792.00 XLON 00352167111TRLO1
04 September 2025 14:14:38 140 792.00 XLON 00352167112TRLO1
04 September 2025 14:14:38 498 791.00 XLON 00352167113TRLO1
04 September 2025 14:29:03 130 795.00 XLON 00352167576TRLO1
04 September 2025 14:29:03 2 795.00 XLON 00352167577TRLO1
04 September 2025 14:31:03 297 798.00 XLON 00352167708TRLO1
04 September 2025 14:31:03 470 798.00 XLON 00352167709TRLO1
04 September 2025 14:31:03 2 798.00 XLON 00352167710TRLO1
04 September 2025 14:31:26 99 798.00 XLON 00352167724TRLO1
04 September 2025 14:31:38 205 796.00 XLON 00352167732TRLO1
04 September 2025 14:37:45 82 798.00 XLON 00352168031TRLO1
04 September 2025 14:37:45 69 798.00 XLON 00352168032TRLO1
04 September 2025 14:37:45 244 798.00 XLON 00352168033TRLO1
04 September 2025 14:38:51 83 798.00 XLON 00352168063TRLO1
04 September 2025 14:38:51 7 798.00 XLON 00352168064TRLO1
04 September 2025 14:43:51 285 797.00 XLON 00352168411TRLO1
04 September 2025 14:43:51 224 797.00 XLON 00352168412TRLO1
04 September 2025 14:43:51 291 796.00 XLON 00352168413TRLO1
04 September 2025 14:46:13 1,263 796.00 XLON 00352168533TRLO1
04 September 2025 15:01:08 152 797.00 XLON 00352169294TRLO1
04 September 2025 15:01:09 88 796.00 XLON 00352169295TRLO1
04 September 2025 15:02:16 118 796.00 XLON 00352169349TRLO1
04 September 2025 15:03:35 257 797.00 XLON 00352169435TRLO1
04 September 2025 15:03:35 42 797.00 XLON 00352169436TRLO1
04 September 2025 15:03:39 960 797.00 XLON 00352169440TRLO1
04 September 2025 15:03:39 96 797.00 XLON 00352169441TRLO1
04 September 2025 15:13:42 70 797.00 XLON 00352170009TRLO1
04 September 2025 15:16:02 146 797.00 XLON 00352170109TRLO1
04 September 2025 15:17:42 160 797.00 XLON 00352170176TRLO1
04 September 2025 15:17:42 271 797.00 XLON 00352170177TRLO1
04 September 2025 15:17:42 70 797.00 XLON 00352170178TRLO1
04 September 2025 15:17:42 146 797.00 XLON 00352170179TRLO1
04 September 2025 15:37:39 319 796.00 XLON 00352171057TRLO1
04 September 2025 15:37:45 19 797.00 XLON 00352171068TRLO1
04 September 2025 15:38:20 31 797.00 XLON 00352171177TRLO1
04 September 2025 15:38:23 151 797.00 XLON 00352171182TRLO1
04 September 2025 15:38:23 278 797.00 XLON 00352171183TRLO1
04 September 2025 15:38:41 53 796.00 XLON 00352171228TRLO1
04 September 2025 15:38:41 92 796.00 XLON 00352171229TRLO1
04 September 2025 15:42:32 279 797.00 XLON 00352171437TRLO1
04 September 2025 15:42:37 279 797.00 XLON 00352171445TRLO1
04 September 2025 15:57:39 11 796.00 XLON 00352172232TRLO1
04 September 2025 16:01:05 274 796.00 XLON 00352172495TRLO1
04 September 2025 16:01:05 94 796.00 XLON 00352172496TRLO1
04 September 2025 16:01:05 95 796.00 XLON 00352172497TRLO1
04 September 2025 16:01:05 30 796.00 XLON 00352172498TRLO1
04 September 2025 16:01:05 95 796.00 XLON 00352172499TRLO1
04 September 2025 16:01:05 65 796.00 XLON 00352172500TRLO1
04 September 2025 16:01:05 94 796.00 XLON 00352172501TRLO1
04 September 2025 16:01:05 95 796.00 XLON 00352172502TRLO1
04 September 2025 16:01:05 95 796.00 XLON 00352172503TRLO1
04 September 2025 16:01:05 106 796.00 XLON 00352172504TRLO1
04 September 2025 16:01:05 189 796.00 XLON 00352172505TRLO1
04 September 2025 16:01:05 131 796.00 XLON 00352172506TRLO1
04 September 2025 16:01:05 262 796.00 XLON 00352172507TRLO1
04 September 2025 16:01:09 91 795.00 XLON 00352172520TRLO1
04 September 2025 16:01:09 395 795.00 XLON 00352172521TRLO1
04 September 2025 16:01:09 600 795.00 XLON 00352172522TRLO1
04 September 2025 16:01:11 95 790.00 XLON 00352172527TRLO1
04 September 2025 16:02:01 286 791.00 XLON 00352172573TRLO1
04 September 2025 16:02:10 97 790.00 XLON 00352172577TRLO1
04 September 2025 16:02:10 96 790.00 XLON 00352172578TRLO1
04 September 2025 16:02:10 96 790.00 XLON 00352172579TRLO1
04 September 2025 16:03:35 116 791.00 XLON 00352172632TRLO1
04 September 2025 16:04:30 96 790.00 XLON 00352172688TRLO1
04 September 2025 16:04:30 1 790.00 XLON 00352172689TRLO1
04 September 2025 16:04:30 96 790.00 XLON 00352172690TRLO1
04 September 2025 16:15:33 76 789.00 XLON 00352173474TRLO1
04 September 2025 16:15:33 620 789.00 XLON 00352173475TRLO1
04 September 2025 16:15:33 98 787.00 XLON 00352173477TRLO1
04 September 2025 16:17:03 94 786.00 XLON 00352173633TRLO1
04 September 2025 16:17:03 219 786.00 XLON 00352173634TRLO1
04 September 2025 16:17:05 100 784.00 XLON 00352173641TRLO1
04 September 2025 16:18:11 79 786.00 XLON 00352173725TRLO1
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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