REG - Fevertree Drinks PLC - Transaction in Own Shares
22/09/2025 07:00
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RNS Number : 1221A Fevertree Drinks PLC 22 September 2025
22(nd) 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: 19th September 2025
Number of ordinary shares purchased: 53,785
Lowest price per share (pence): 899.00
Highest price per share (pence): 922.00
Weighted average price per day (pence): 907.9485
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 907.9485 53,785 899.00 922.00
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 September 2025 08:00:07 119 916.00 XLON 00353877061TRLO1
19 September 2025 08:02:30 218 912.00 XLON 00353877910TRLO1
19 September 2025 08:02:31 18 907.00 XLON 00353877913TRLO1
19 September 2025 08:11:16 18 908.00 XLON 00353880546TRLO1
19 September 2025 08:11:16 215 908.00 XLON 00353880547TRLO1
19 September 2025 08:18:55 127 912.00 XLON 00353882625TRLO1
19 September 2025 08:18:55 82 913.00 XLON 00353882626TRLO1
19 September 2025 08:18:55 120 913.00 XLON 00353882627TRLO1
19 September 2025 08:19:04 219 914.00 XLON 00353882671TRLO1
19 September 2025 08:39:17 144 917.00 XLON 00353886333TRLO1
19 September 2025 08:39:17 50 917.00 XLON 00353886334TRLO1
19 September 2025 08:39:17 200 916.00 XLON 00353886335TRLO1
19 September 2025 08:39:17 50 917.00 XLON 00353886336TRLO1
19 September 2025 08:39:17 430 918.00 XLON 00353886337TRLO1
19 September 2025 08:39:17 3,198 918.00 XLON 00353886338TRLO1
19 September 2025 08:39:25 220 915.00 XLON 00353886365TRLO1
19 September 2025 08:39:26 236 915.00 XLON 00353886366TRLO1
19 September 2025 08:41:44 117 916.00 XLON 00353886628TRLO1
19 September 2025 08:42:18 32 916.00 XLON 00353886706TRLO1
19 September 2025 08:42:29 124 916.00 XLON 00353886738TRLO1
19 September 2025 08:42:46 232 915.00 XLON 00353886804TRLO1
19 September 2025 08:43:21 236 915.00 XLON 00353886910TRLO1
19 September 2025 08:53:48 293 918.00 XLON 00353889380TRLO1
19 September 2025 08:53:48 858 918.00 XLON 00353889381TRLO1
19 September 2025 08:54:26 119 918.00 XLON 00353889518TRLO1
19 September 2025 08:54:49 121 918.00 XLON 00353889586TRLO1
19 September 2025 08:57:31 226 919.00 XLON 00353890563TRLO1
19 September 2025 08:58:31 25 922.00 XLON 00353890864TRLO1
19 September 2025 08:58:31 201 922.00 XLON 00353890865TRLO1
19 September 2025 09:00:24 228 921.00 XLON 00353891574TRLO1
19 September 2025 09:00:25 232 919.00 XLON 00353891583TRLO1
19 September 2025 09:01:33 220 918.00 XLON 00353891787TRLO1
19 September 2025 09:01:33 148 917.00 XLON 00353891790TRLO1
19 September 2025 09:04:20 218 917.00 XLON 00353892455TRLO1
19 September 2025 09:04:20 3 917.00 XLON 00353892456TRLO1
19 September 2025 09:09:47 217 917.00 XLON 00353894432TRLO1
19 September 2025 09:09:47 108 917.00 XLON 00353894433TRLO1
19 September 2025 09:15:03 228 916.00 XLON 00353896325TRLO1
19 September 2025 09:16:49 72 915.00 XLON 00353896761TRLO1
19 September 2025 09:16:49 163 915.00 XLON 00353896762TRLO1
19 September 2025 09:18:28 225 915.00 XLON 00353897372TRLO1
19 September 2025 09:27:55 2 915.00 XLON 00353900406TRLO1
19 September 2025 09:27:55 225 915.00 XLON 00353900407TRLO1
19 September 2025 09:27:55 114 915.00 XLON 00353900408TRLO1
19 September 2025 09:27:55 100 917.00 XLON 00353900409TRLO1
19 September 2025 09:29:48 37 917.00 XLON 00353901253TRLO1
19 September 2025 09:30:11 235 916.00 XLON 00353901351TRLO1
19 September 2025 09:30:11 90 916.00 XLON 00353901352TRLO1
19 September 2025 09:32:33 343 914.00 XLON 00353902692TRLO1
19 September 2025 09:32:33 153 916.00 XLON 00353902693TRLO1
19 September 2025 09:32:33 190 916.00 XLON 00353902694TRLO1
19 September 2025 09:32:33 257 916.00 XLON 00353902695TRLO1
19 September 2025 09:32:33 100 915.00 XLON 00353902696TRLO1
19 September 2025 09:48:44 343 915.00 XLON 00353906437TRLO1
19 September 2025 09:48:44 1,968 915.00 XLON 00353906445TRLO1
19 September 2025 09:48:46 345 914.00 XLON 00353906452TRLO1
19 September 2025 09:50:29 338 914.00 XLON 00353906844TRLO1
19 September 2025 09:53:24 326 913.00 XLON 00353907687TRLO1
19 September 2025 09:55:38 341 912.00 XLON 00353908342TRLO1
19 September 2025 09:58:13 221 911.00 XLON 00353909199TRLO1
19 September 2025 10:06:26 220 910.00 XLON 00353912558TRLO1
19 September 2025 10:06:26 110 910.00 XLON 00353912559TRLO1
19 September 2025 10:06:26 110 910.00 XLON 00353912560TRLO1
19 September 2025 10:06:28 161 911.00 XLON 00353912568TRLO1
19 September 2025 10:10:01 235 910.00 XLON 00353914351TRLO1
19 September 2025 10:10:01 58 911.00 XLON 00353914362TRLO1
19 September 2025 10:10:02 195 911.00 XLON 00353914390TRLO1
19 September 2025 10:10:10 224 911.00 XLON 00353914436TRLO1
19 September 2025 10:10:39 195 911.00 XLON 00353914599TRLO1
19 September 2025 10:10:49 195 911.00 XLON 00353914676TRLO1
19 September 2025 10:10:53 195 911.00 XLON 00353914696TRLO1
19 September 2025 10:11:00 142 911.00 XLON 00353914767TRLO1
19 September 2025 10:12:45 220 910.00 XLON 00353915424TRLO1
19 September 2025 10:12:50 220 909.00 XLON 00353915462TRLO1
19 September 2025 10:13:26 217 908.00 XLON 00353915819TRLO1
19 September 2025 10:14:18 49 909.00 XLON 00353916065TRLO1
19 September 2025 10:16:00 248 911.00 XLON 00353917023TRLO1
19 September 2025 10:16:00 92 911.00 XLON 00353917024TRLO1
19 September 2025 10:18:14 375 912.00 XLON 00353918165TRLO1
19 September 2025 10:18:14 27 912.00 XLON 00353918166TRLO1
19 September 2025 10:26:56 170 912.00 XLON 00353921969TRLO1
19 September 2025 10:27:23 110 910.00 XLON 00353922164TRLO1
19 September 2025 10:28:50 112 909.00 XLON 00353922766TRLO1
19 September 2025 10:28:50 112 909.00 XLON 00353922767TRLO1
19 September 2025 10:28:59 226 907.00 XLON 00353922797TRLO1
19 September 2025 10:28:59 223 907.00 XLON 00353922798TRLO1
19 September 2025 10:28:59 187 907.00 XLON 00353922799TRLO1
19 September 2025 10:28:59 163 907.00 XLON 00353922800TRLO1
19 September 2025 10:29:42 49 907.00 XLON 00353923052TRLO1
19 September 2025 10:29:42 68 907.00 XLON 00353923053TRLO1
19 September 2025 10:30:05 113 907.00 XLON 00353923189TRLO1
19 September 2025 10:31:09 113 907.00 XLON 00353924060TRLO1
19 September 2025 10:32:19 112 907.00 XLON 00353925315TRLO1
19 September 2025 10:33:28 99 907.00 XLON 00353926420TRLO1
19 September 2025 10:33:28 13 907.00 XLON 00353926421TRLO1
19 September 2025 10:34:37 51 907.00 XLON 00353927423TRLO1
19 September 2025 10:35:11 8 907.00 XLON 00353927820TRLO1
19 September 2025 10:35:16 5 907.00 XLON 00353927864TRLO1
19 September 2025 10:36:31 84 906.00 XLON 00353928863TRLO1
19 September 2025 10:36:31 28 906.00 XLON 00353928865TRLO1
19 September 2025 10:46:59 115 908.00 XLON 00353937584TRLO1
19 September 2025 10:51:15 118 908.00 XLON 00353940735TRLO1
19 September 2025 11:01:27 114 907.00 XLON 00353944892TRLO1
19 September 2025 11:01:27 109 907.00 XLON 00353944893TRLO1
19 September 2025 11:01:27 199 907.00 XLON 00353944894TRLO1
19 September 2025 11:36:25 110 911.00 XLON 00353945459TRLO1
19 September 2025 11:57:14 117 912.00 XLON 00353946816TRLO1
19 September 2025 11:57:14 117 912.00 XLON 00353946817TRLO1
19 September 2025 11:57:14 388 913.00 XLON 00353946818TRLO1
19 September 2025 11:57:14 196 913.00 XLON 00353946819TRLO1
19 September 2025 11:57:15 219 911.00 XLON 00353946820TRLO1
19 September 2025 12:06:12 220 911.00 XLON 00353947221TRLO1
19 September 2025 12:06:12 233 910.00 XLON 00353947222TRLO1
19 September 2025 12:06:37 234 909.00 XLON 00353947230TRLO1
19 September 2025 12:06:37 116 909.00 XLON 00353947231TRLO1
19 September 2025 12:48:08 117 908.00 XLON 00353948421TRLO1
19 September 2025 12:48:08 234 908.00 XLON 00353948422TRLO1
19 September 2025 12:48:08 117 908.00 XLON 00353948423TRLO1
19 September 2025 13:00:30 23 911.00 XLON 00353948718TRLO1
19 September 2025 13:00:30 329 910.00 XLON 00353948719TRLO1
19 September 2025 13:00:30 119 911.00 XLON 00353948720TRLO1
19 September 2025 13:00:30 35 911.00 XLON 00353948721TRLO1
19 September 2025 13:00:30 195 911.00 XLON 00353948722TRLO1
19 September 2025 13:00:30 14 911.00 XLON 00353948723TRLO1
19 September 2025 13:02:09 218 909.00 XLON 00353948763TRLO1
19 September 2025 13:02:57 115 908.00 XLON 00353948770TRLO1
19 September 2025 13:16:55 125 910.00 XLON 00353949027TRLO1
19 September 2025 13:16:55 341 910.00 XLON 00353949028TRLO1
19 September 2025 13:17:00 196 910.00 XLON 00353949029TRLO1
19 September 2025 13:17:00 88 910.00 XLON 00353949030TRLO1
19 September 2025 13:17:00 196 910.00 XLON 00353949031TRLO1
19 September 2025 13:53:48 194 909.00 XLON 00353949934TRLO1
19 September 2025 14:04:25 21 910.00 XLON 00353950234TRLO1
19 September 2025 14:04:25 167 910.00 XLON 00353950235TRLO1
19 September 2025 14:07:25 47 910.00 XLON 00353950324TRLO1
19 September 2025 14:35:34 111 909.00 XLON 00353951431TRLO1
19 September 2025 14:40:19 24 911.00 XLON 00353951652TRLO1
19 September 2025 14:40:28 221 910.00 XLON 00353951668TRLO1
19 September 2025 14:44:28 116 909.00 XLON 00353952164TRLO1
19 September 2025 14:46:02 6 908.00 XLON 00353952264TRLO1
19 September 2025 14:46:02 113 908.00 XLON 00353952265TRLO1
19 September 2025 14:46:02 118 908.00 XLON 00353952266TRLO1
19 September 2025 14:47:05 237 908.00 XLON 00353952317TRLO1
19 September 2025 14:49:48 217 908.00 XLON 00353952453TRLO1
19 September 2025 15:00:07 145 907.00 XLON 00353952868TRLO1
19 September 2025 15:00:07 83 907.00 XLON 00353952869TRLO1
19 September 2025 15:00:07 114 907.00 XLON 00353952870TRLO1
19 September 2025 15:00:36 330 906.00 XLON 00353952887TRLO1
19 September 2025 15:00:42 333 905.00 XLON 00353952888TRLO1
19 September 2025 15:06:48 232 906.00 XLON 00353953120TRLO1
19 September 2025 15:06:57 59 906.00 XLON 00353953123TRLO1
19 September 2025 15:07:23 554 905.00 XLON 00353953162TRLO1
19 September 2025 15:09:58 438 904.00 XLON 00353953270TRLO1
19 September 2025 15:09:58 4,578 904.00 XLON 00353953271TRLO1
19 September 2025 15:09:58 22 904.00 XLON 00353953272TRLO1
19 September 2025 15:09:58 22 904.00 XLON 00353953273TRLO1
19 September 2025 15:09:58 439 903.00 XLON 00353953274TRLO1
19 September 2025 15:09:59 207 903.00 XLON 00353953275TRLO1
19 September 2025 15:09:59 233 903.00 XLON 00353953276TRLO1
19 September 2025 15:10:12 27 904.00 XLON 00353953284TRLO1
19 September 2025 15:10:12 27 904.00 XLON 00353953285TRLO1
19 September 2025 15:10:12 226 904.00 XLON 00353953286TRLO1
19 September 2025 15:10:13 5 904.00 XLON 00353953288TRLO1
19 September 2025 15:10:35 33 904.00 XLON 00353953314TRLO1
19 September 2025 15:10:35 156 904.00 XLON 00353953315TRLO1
19 September 2025 15:10:42 182 904.00 XLON 00353953317TRLO1
19 September 2025 15:10:42 319 904.00 XLON 00353953318TRLO1
19 September 2025 15:11:28 207 903.00 XLON 00353953340TRLO1
19 September 2025 15:11:28 13 903.00 XLON 00353953341TRLO1
19 September 2025 15:11:46 222 903.00 XLON 00353953349TRLO1
19 September 2025 15:14:41 180 902.00 XLON 00353953455TRLO1
19 September 2025 15:14:41 50 902.00 XLON 00353953456TRLO1
19 September 2025 15:14:41 115 902.00 XLON 00353953457TRLO1
19 September 2025 15:14:41 115 902.00 XLON 00353953458TRLO1
19 September 2025 15:14:41 115 902.00 XLON 00353953459TRLO1
19 September 2025 15:14:42 130 902.00 XLON 00353953460TRLO1
19 September 2025 15:15:42 190 901.00 XLON 00353953526TRLO1
19 September 2025 15:15:42 403 901.00 XLON 00353953527TRLO1
19 September 2025 15:31:12 457 900.00 XLON 00353954208TRLO1
19 September 2025 15:31:12 114 900.00 XLON 00353954209TRLO1
19 September 2025 15:31:12 114 900.00 XLON 00353954210TRLO1
19 September 2025 15:31:12 48 901.00 XLON 00353954211TRLO1
19 September 2025 15:31:12 140 901.00 XLON 00353954212TRLO1
19 September 2025 15:31:12 65 901.00 XLON 00353954213TRLO1
19 September 2025 15:31:12 460 901.00 XLON 00353954214TRLO1
19 September 2025 15:31:12 140 901.00 XLON 00353954215TRLO1
19 September 2025 15:31:16 699 900.00 XLON 00353954217TRLO1
19 September 2025 15:41:48 359 900.00 XLON 00353954576TRLO1
19 September 2025 15:52:30 52 902.00 XLON 00353954949TRLO1
19 September 2025 15:52:33 574 901.00 XLON 00353954953TRLO1
19 September 2025 16:00:41 280 900.00 XLON 00353955491TRLO1
19 September 2025 16:00:42 269 900.00 XLON 00353955492TRLO1
19 September 2025 16:00:42 109 900.00 XLON 00353955493TRLO1
19 September 2025 16:00:42 110 900.00 XLON 00353955494TRLO1
19 September 2025 16:01:29 13 901.00 XLON 00353955551TRLO1
19 September 2025 16:09:48 239 901.00 XLON 00353956186TRLO1
19 September 2025 16:15:53 122 903.00 XLON 00353956504TRLO1
19 September 2025 16:15:54 350 903.00 XLON 00353956505TRLO1
19 September 2025 16:15:54 129 903.00 XLON 00353956506TRLO1
19 September 2025 16:15:54 508 903.00 XLON 00353956507TRLO1
19 September 2025 16:15:54 89 903.00 XLON 00353956508TRLO1
19 September 2025 16:15:54 107 903.00 XLON 00353956509TRLO1
19 September 2025 16:15:55 350 903.00 XLON 00353956510TRLO1
19 September 2025 16:15:55 350 903.00 XLON 00353956511TRLO1
19 September 2025 16:16:12 6 903.00 XLON 00353956533TRLO1
19 September 2025 16:16:12 350 903.00 XLON 00353956534TRLO1
19 September 2025 16:16:12 6 903.00 XLON 00353956535TRLO1
19 September 2025 16:16:12 6 903.00 XLON 00353956536TRLO1
19 September 2025 16:16:12 350 903.00 XLON 00353956537TRLO1
19 September 2025 16:16:12 5 903.00 XLON 00353956538TRLO1
19 September 2025 16:16:13 5 903.00 XLON 00353956539TRLO1
19 September 2025 16:16:13 5 903.00 XLON 00353956540TRLO1
19 September 2025 16:16:13 5 903.00 XLON 00353956541TRLO1
19 September 2025 16:16:13 5 903.00 XLON 00353956542TRLO1
19 September 2025 16:16:13 5 903.00 XLON 00353956543TRLO1
19 September 2025 16:16:14 5 903.00 XLON 00353956544TRLO1
19 September 2025 16:16:14 5 903.00 XLON 00353956546TRLO1
19 September 2025 16:16:14 5 903.00 XLON 00353956547TRLO1
19 September 2025 16:16:14 5 903.00 XLON 00353956548TRLO1
19 September 2025 16:16:20 195 903.00 XLON 00353956563TRLO1
19 September 2025 16:16:20 350 903.00 XLON 00353956564TRLO1
19 September 2025 16:16:21 350 903.00 XLON 00353956567TRLO1
19 September 2025 16:16:21 134 902.00 XLON 00353956568TRLO1
19 September 2025 16:16:21 213 902.00 XLON 00353956569TRLO1
19 September 2025 16:16:21 87 902.00 XLON 00353956570TRLO1
19 September 2025 16:16:21 108 902.00 XLON 00353956571TRLO1
19 September 2025 16:16:21 134 902.00 XLON 00353956572TRLO1
19 September 2025 16:16:42 408 901.00 XLON 00353956580TRLO1
19 September 2025 16:16:42 134 901.00 XLON 00353956581TRLO1
19 September 2025 16:16:42 578 900.00 XLON 00353956582TRLO1
19 September 2025 16:17:52 351 900.00 XLON 00353956629TRLO1
19 September 2025 16:17:52 1,500 900.00 XLON 00353956630TRLO1
19 September 2025 16:17:52 546 899.00 XLON 00353956631TRLO1
19 September 2025 16:17:52 410 899.00 XLON 00353956632TRLO1
19 September 2025 16:17:52 22 899.00 XLON 00353956633TRLO1
19 September 2025 16:17:52 156 900.00 XLON 00353956634TRLO1
19 September 2025 16:17:52 53 900.00 XLON 00353956635TRLO1
19 September 2025 16:17:52 480 900.00 XLON 00353956636TRLO1
19 September 2025 16:17:52 435 899.00 XLON 00353956637TRLO1
19 September 2025 16:17:52 213 899.00 XLON 00353956638TRLO1
19 September 2025 16:17:56 6 899.00 XLON 00353956641TRLO1
19 September 2025 16:18:03 251 899.00 XLON 00353956648TRLO1
19 September 2025 16:18:05 195 899.00 XLON 00353956649TRLO1
19 September 2025 16:18:06 180 899.00 XLON 00353956650TRLO1
19 September 2025 16:18:22 546 899.00 XLON 00353956658TRLO1
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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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Fevertree Drinks
See all newsREG - Fevertree Drinks PLC - Results of General Meeting
AnnouncementREG - Fevertree Drinks PLC - Transaction in Own Shares
AnnouncementREG - Fevertree Drinks PLC - Transaction in Own Shares
AnnouncementREG - Fevertree Drinks PLC - Transaction in Own Shares
AnnouncementREG - Fevertree Drinks PLC - Transaction in Own Shares
Announcement