REG - Fevertree Drinks PLC - Transaction in Own Shares
23/09/2025 07:00
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RNS Number : 3082A Fevertree Drinks PLC 23 September 2025
23(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: 22(nd) September 2025
Number of ordinary shares purchased: 72,732
Lowest price per share (pence): 883.00
Highest price per share (pence): 912.00
Weighted average price per day (pence): 897.4969
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 903.4622 42,732 883.00 912.00
AIMX 889.00 30,000 889.00 889.00
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
22 September 2025 08:00:14 111 889.00 XLON 00354033563TRLO1
22 September 2025 08:01:42 7 887.00 XLON 00354034298TRLO1
22 September 2025 08:01:42 235 891.00 XLON 00354034304TRLO1
22 September 2025 08:02:04 219 886.00 XLON 00354034459TRLO1
22 September 2025 08:10:02 217 888.00 XLON 00354038717TRLO1
22 September 2025 08:10:06 8 891.00 XLON 00354038735TRLO1
22 September 2025 08:10:06 195 891.00 XLON 00354038736TRLO1
22 September 2025 08:10:11 135 888.00 XLON 00354038831TRLO1
22 September 2025 08:10:11 195 892.00 XLON 00354038832TRLO1
22 September 2025 08:10:15 118 889.00 XLON 00354038871TRLO1
22 September 2025 08:10:15 118 891.00 XLON 00354038874TRLO1
22 September 2025 08:10:22 109 889.00 XLON 00354038986TRLO1
22 September 2025 08:10:24 113 888.00 XLON 00354039045TRLO1
22 September 2025 08:10:28 119 888.00 XLON 00354039079TRLO1
22 September 2025 08:10:30 20 886.00 XLON 00354039096TRLO1
22 September 2025 08:10:30 118 888.00 XLON 00354039104TRLO1
22 September 2025 08:10:34 90 887.00 XLON 00354039121TRLO1
22 September 2025 08:10:34 28 887.00 XLON 00354039122TRLO1
22 September 2025 08:10:40 109 888.00 XLON 00354039233TRLO1
22 September 2025 08:10:42 109 888.00 XLON 00354039263TRLO1
22 September 2025 08:10:44 115 888.00 XLON 00354039306TRLO1
22 September 2025 08:10:46 117 888.00 XLON 00354039347TRLO1
22 September 2025 08:11:09 114 889.00 XLON 00354039631TRLO1
22 September 2025 08:11:13 112 888.00 XLON 00354039688TRLO1
22 September 2025 08:12:00 114 888.00 XLON 00354040244TRLO1
22 September 2025 08:12:51 115 888.00 XLON 00354040756TRLO1
22 September 2025 08:13:25 114 888.00 XLON 00354040980TRLO1
22 September 2025 08:14:26 15,000 889.00 AIMX 00354041607TRLO1
22 September 2025 08:17:14 114 888.00 XLON 00354043064TRLO1
22 September 2025 08:17:36 117 887.00 XLON 00354043211TRLO1
22 September 2025 08:17:57 114 886.00 XLON 00354043336TRLO1
22 September 2025 08:19:16 15,000 889.00 AIMX 00354044098TRLO1
22 September 2025 08:19:56 114 884.00 XLON 00354044663TRLO1
22 September 2025 08:20:00 109 886.00 XLON 00354044689TRLO1
22 September 2025 08:27:17 118 885.00 XLON 00354048717TRLO1
22 September 2025 08:29:50 91 884.00 XLON 00354049899TRLO1
22 September 2025 08:29:50 127 884.00 XLON 00354049900TRLO1
22 September 2025 08:29:50 127 883.00 XLON 00354049901TRLO1
22 September 2025 08:29:50 91 883.00 XLON 00354049902TRLO1
22 September 2025 08:29:50 225 884.00 XLON 00354049904TRLO1
22 September 2025 08:29:50 226 884.00 XLON 00354049905TRLO1
22 September 2025 08:29:50 115 884.00 XLON 00354049906TRLO1
22 September 2025 08:57:33 111 887.00 XLON 00354066766TRLO1
22 September 2025 09:07:29 69 900.00 XLON 00354073276TRLO1
22 September 2025 09:07:30 111 899.00 XLON 00354073281TRLO1
22 September 2025 09:07:30 66 900.00 XLON 00354073282TRLO1
22 September 2025 09:08:14 115 899.00 XLON 00354073822TRLO1
22 September 2025 09:10:34 112 899.00 XLON 00354075349TRLO1
22 September 2025 09:27:28 109 901.00 XLON 00354086785TRLO1
22 September 2025 09:27:28 108 901.00 XLON 00354086786TRLO1
22 September 2025 09:27:30 218 900.00 XLON 00354086804TRLO1
22 September 2025 09:27:49 217 898.00 XLON 00354086971TRLO1
22 September 2025 09:31:13 113 900.00 XLON 00354089736TRLO1
22 September 2025 09:31:13 742 900.00 XLON 00354089743TRLO1
22 September 2025 09:34:01 113 899.00 XLON 00354092351TRLO1
22 September 2025 09:42:15 113 900.00 XLON 00354100381TRLO1
22 September 2025 09:42:15 903 900.00 XLON 00354100383TRLO1
22 September 2025 09:42:15 121 902.00 XLON 00354100403TRLO1
22 September 2025 10:02:17 9 904.00 XLON 00354120456TRLO1
22 September 2025 10:02:17 18 904.00 XLON 00354120457TRLO1
22 September 2025 10:14:02 82 907.00 XLON 00354138185TRLO1
22 September 2025 10:14:02 10 907.00 XLON 00354138186TRLO1
22 September 2025 10:14:02 20 907.00 XLON 00354138187TRLO1
22 September 2025 10:14:57 84 908.00 XLON 00354139609TRLO1
22 September 2025 10:14:57 100 908.00 XLON 00354139610TRLO1
22 September 2025 10:22:46 114 908.00 XLON 00354152444TRLO1
22 September 2025 10:22:46 112 907.00 XLON 00354152445TRLO1
22 September 2025 10:23:24 96 906.00 XLON 00354153612TRLO1
22 September 2025 10:26:29 96 905.00 XLON 00354158070TRLO1
22 September 2025 10:26:29 16 905.00 XLON 00354158071TRLO1
22 September 2025 10:26:29 112 905.00 XLON 00354158072TRLO1
22 September 2025 10:32:04 223 904.00 XLON 00354166341TRLO1
22 September 2025 10:41:02 111 904.00 XLON 00354178560TRLO1
22 September 2025 10:45:50 111 903.00 XLON 00354185565TRLO1
22 September 2025 10:45:50 112 902.00 XLON 00354185567TRLO1
22 September 2025 11:09:42 112 906.00 XLON 00354200903TRLO1
22 September 2025 11:20:20 35 907.00 XLON 00354201280TRLO1
22 September 2025 11:20:20 40 908.00 XLON 00354201281TRLO1
22 September 2025 11:24:19 110 908.00 XLON 00354201385TRLO1
22 September 2025 11:35:42 27 910.00 XLON 00354201760TRLO1
22 September 2025 11:35:42 100 910.00 XLON 00354201761TRLO1
22 September 2025 11:35:42 45 910.00 XLON 00354201762TRLO1
22 September 2025 11:54:00 117 909.00 XLON 00354202989TRLO1
22 September 2025 11:54:05 12 909.00 XLON 00354203007TRLO1
22 September 2025 11:54:05 22 909.00 XLON 00354203008TRLO1
22 September 2025 11:54:42 110 908.00 XLON 00354203041TRLO1
22 September 2025 11:57:20 117 907.00 XLON 00354203100TRLO1
22 September 2025 11:57:20 114 907.00 XLON 00354203107TRLO1
22 September 2025 11:57:21 114 907.00 XLON 00354203110TRLO1
22 September 2025 11:57:33 117 908.00 XLON 00354203127TRLO1
22 September 2025 11:58:15 224 906.00 XLON 00354203133TRLO1
22 September 2025 11:58:15 1 906.00 XLON 00354203134TRLO1
22 September 2025 11:58:17 227 905.00 XLON 00354203137TRLO1
22 September 2025 12:08:07 232 904.00 XLON 00354203463TRLO1
22 September 2025 12:25:02 441 907.00 XLON 00354203963TRLO1
22 September 2025 12:25:02 3,978 907.00 XLON 00354203964TRLO1
22 September 2025 12:25:03 115 907.00 XLON 00354203969TRLO1
22 September 2025 12:42:39 15 908.00 XLON 00354204391TRLO1
22 September 2025 12:42:39 16 908.00 XLON 00354204392TRLO1
22 September 2025 13:04:00 227 909.00 XLON 00354204911TRLO1
22 September 2025 13:04:00 113 909.00 XLON 00354204912TRLO1
22 September 2025 13:04:00 410 909.00 XLON 00354204914TRLO1
22 September 2025 13:04:00 23 909.00 XLON 00354204915TRLO1
22 September 2025 13:36:53 410 911.00 XLON 00354205612TRLO1
22 September 2025 13:36:53 114 911.00 XLON 00354205613TRLO1
22 September 2025 13:36:53 226 910.00 XLON 00354205614TRLO1
22 September 2025 13:36:53 153 910.00 XLON 00354205615TRLO1
22 September 2025 13:36:53 76 910.00 XLON 00354205616TRLO1
22 September 2025 13:36:53 153 910.00 XLON 00354205617TRLO1
22 September 2025 13:42:43 459 912.00 XLON 00354205761TRLO1
22 September 2025 13:42:43 459 911.00 XLON 00354205762TRLO1
22 September 2025 13:47:59 326 910.00 XLON 00354205915TRLO1
22 September 2025 13:48:15 337 910.00 XLON 00354205962TRLO1
22 September 2025 13:52:03 23 911.00 XLON 00354206084TRLO1
22 September 2025 13:52:03 140 911.00 XLON 00354206085TRLO1
22 September 2025 13:52:07 81 911.00 XLON 00354206087TRLO1
22 September 2025 13:52:07 116 911.00 XLON 00354206088TRLO1
22 September 2025 13:52:12 17 910.00 XLON 00354206091TRLO1
22 September 2025 13:52:13 217 909.00 XLON 00354206093TRLO1
22 September 2025 13:52:44 50 910.00 XLON 00354206108TRLO1
22 September 2025 13:53:05 42 909.00 XLON 00354206111TRLO1
22 September 2025 13:58:22 379 911.00 XLON 00354206215TRLO1
22 September 2025 13:58:22 379 911.00 XLON 00354206216TRLO1
22 September 2025 13:58:22 70 911.00 XLON 00354206217TRLO1
22 September 2025 13:58:22 155 911.00 XLON 00354206218TRLO1
22 September 2025 13:58:28 34 911.00 XLON 00354206225TRLO1
22 September 2025 13:58:28 472 910.00 XLON 00354206226TRLO1
22 September 2025 14:03:00 354 909.00 XLON 00354206365TRLO1
22 September 2025 14:03:00 325 909.00 XLON 00354206366TRLO1
22 September 2025 14:03:00 100 909.00 XLON 00354206367TRLO1
22 September 2025 14:10:22 209 911.00 XLON 00354206583TRLO1
22 September 2025 14:21:01 218 910.00 XLON 00354206975TRLO1
22 September 2025 14:21:01 109 910.00 XLON 00354206976TRLO1
22 September 2025 14:21:01 109 910.00 XLON 00354206977TRLO1
22 September 2025 14:30:46 230 910.00 XLON 00354207372TRLO1
22 September 2025 14:30:46 115 910.00 XLON 00354207373TRLO1
22 September 2025 14:40:10 260 911.00 XLON 00354207792TRLO1
22 September 2025 14:40:10 147 911.00 XLON 00354207793TRLO1
22 September 2025 14:40:10 331 910.00 XLON 00354207794TRLO1
22 September 2025 14:45:39 225 909.00 XLON 00354208053TRLO1
22 September 2025 14:45:39 46 909.00 XLON 00354208054TRLO1
22 September 2025 14:45:39 67 909.00 XLON 00354208055TRLO1
22 September 2025 14:45:50 351 912.00 XLON 00354208061TRLO1
22 September 2025 14:53:35 239 911.00 XLON 00354208317TRLO1
22 September 2025 14:58:08 84 911.00 XLON 00354208468TRLO1
22 September 2025 14:58:08 197 911.00 XLON 00354208469TRLO1
22 September 2025 14:58:08 25 911.00 XLON 00354208470TRLO1
22 September 2025 14:58:08 130 911.00 XLON 00354208471TRLO1
22 September 2025 14:58:26 337 910.00 XLON 00354208507TRLO1
22 September 2025 14:58:26 330 909.00 XLON 00354208509TRLO1
22 September 2025 14:58:26 331 909.00 XLON 00354208510TRLO1
22 September 2025 14:58:26 331 909.00 XLON 00354208522TRLO1
22 September 2025 14:58:26 333 908.00 XLON 00354208524TRLO1
22 September 2025 14:58:56 233 907.00 XLON 00354208544TRLO1
22 September 2025 14:58:56 112 907.00 XLON 00354208545TRLO1
22 September 2025 14:58:56 103 907.00 XLON 00354208546TRLO1
22 September 2025 14:59:03 82 907.00 XLON 00354208547TRLO1
22 September 2025 14:59:05 156 907.00 XLON 00354208552TRLO1
22 September 2025 14:59:05 257 907.00 XLON 00354208553TRLO1
22 September 2025 14:59:10 102 907.00 XLON 00354208554TRLO1
22 September 2025 14:59:10 444 906.00 XLON 00354208555TRLO1
22 September 2025 15:00:22 333 906.00 XLON 00354208624TRLO1
22 September 2025 15:09:46 462 906.00 XLON 00354209100TRLO1
22 September 2025 15:09:49 475 905.00 XLON 00354209102TRLO1
22 September 2025 15:09:49 410 905.00 XLON 00354209103TRLO1
22 September 2025 15:09:49 181 905.00 XLON 00354209104TRLO1
22 September 2025 15:25:00 59 904.00 XLON 00354209708TRLO1
22 September 2025 15:25:00 279 904.00 XLON 00354209709TRLO1
22 September 2025 15:25:00 112 904.00 XLON 00354209710TRLO1
22 September 2025 15:25:00 112 904.00 XLON 00354209711TRLO1
22 September 2025 15:25:00 113 904.00 XLON 00354209712TRLO1
22 September 2025 15:28:13 75 903.00 XLON 00354209841TRLO1
22 September 2025 15:28:13 280 903.00 XLON 00354209843TRLO1
22 September 2025 15:28:13 75 903.00 XLON 00354209844TRLO1
22 September 2025 15:30:32 22 903.00 XLON 00354210050TRLO1
22 September 2025 15:30:33 95 904.00 XLON 00354210051TRLO1
22 September 2025 15:30:33 5 904.00 XLON 00354210052TRLO1
22 September 2025 15:30:35 110 904.00 XLON 00354210059TRLO1
22 September 2025 15:30:46 1 904.00 XLON 00354210081TRLO1
22 September 2025 15:31:02 102 904.00 XLON 00354210089TRLO1
22 September 2025 15:31:06 59 904.00 XLON 00354210098TRLO1
22 September 2025 15:31:08 26 904.00 XLON 00354210100TRLO1
22 September 2025 15:31:20 278 904.00 XLON 00354210107TRLO1
22 September 2025 15:53:33 123 904.00 XLON 00354211070TRLO1
22 September 2025 15:53:33 237 904.00 XLON 00354211071TRLO1
22 September 2025 15:53:33 237 903.00 XLON 00354211072TRLO1
22 September 2025 15:53:33 119 903.00 XLON 00354211073TRLO1
22 September 2025 15:53:33 118 903.00 XLON 00354211074TRLO1
22 September 2025 15:53:33 119 903.00 XLON 00354211075TRLO1
22 September 2025 15:53:33 566 902.00 XLON 00354211076TRLO1
22 September 2025 15:53:45 82 902.00 XLON 00354211084TRLO1
22 September 2025 15:53:45 131 902.00 XLON 00354211085TRLO1
22 September 2025 15:53:45 131 902.00 XLON 00354211086TRLO1
22 September 2025 15:53:45 75 901.00 XLON 00354211087TRLO1
22 September 2025 15:54:00 75 901.00 XLON 00354211101TRLO1
22 September 2025 15:54:00 509 901.00 XLON 00354211102TRLO1
22 September 2025 16:04:00 103 902.00 XLON 00354211639TRLO1
22 September 2025 16:04:04 277 902.00 XLON 00354211642TRLO1
22 September 2025 16:04:04 83 902.00 XLON 00354211643TRLO1
22 September 2025 16:04:08 45 902.00 XLON 00354211648TRLO1
22 September 2025 16:05:09 45 902.00 XLON 00354211684TRLO1
22 September 2025 16:05:16 161 902.00 XLON 00354211688TRLO1
22 September 2025 16:06:00 678 901.00 XLON 00354211721TRLO1
22 September 2025 16:06:00 142 901.00 XLON 00354211722TRLO1
22 September 2025 16:06:00 420 901.00 XLON 00354211724TRLO1
22 September 2025 16:06:00 22 901.00 XLON 00354211725TRLO1
22 September 2025 16:06:00 48 901.00 XLON 00354211726TRLO1
22 September 2025 16:10:19 703 901.00 XLON 00354211998TRLO1
22 September 2025 16:10:19 117 901.00 XLON 00354211999TRLO1
22 September 2025 16:10:19 62 901.00 XLON 00354212000TRLO1
22 September 2025 16:10:19 55 901.00 XLON 00354212001TRLO1
22 September 2025 16:10:19 117 901.00 XLON 00354212002TRLO1
22 September 2025 16:10:19 118 901.00 XLON 00354212003TRLO1
22 September 2025 16:13:56 174 903.00 XLON 00354212140TRLO1
22 September 2025 16:13:57 1,455 903.00 XLON 00354212141TRLO1
22 September 2025 16:16:49 1,279 902.00 XLON 00354212269TRLO1
22 September 2025 16:18:23 1,018 901.00 XLON 00354212366TRLO1
22 September 2025 16:18:47 155 901.00 XLON 00354212378TRLO1
22 September 2025 16:19:20 238 901.00 XLON 00354212400TRLO1
22 September 2025 16:19:26 278 901.00 XLON 00354212405TRLO1
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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. END POSELLFLEKLXBBZRecent news on Fevertree Drinks
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