REG - Fevertree Drinks PLC - Transaction in Own Shares
25/09/2025 07:00
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RNS Number : 6960A Fevertree Drinks PLC 25 September 2025
25(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: 24(th) September 2025
Number of ordinary shares purchased: 90,000
Lowest price per share (pence): 897.00
Highest price per share (pence): 926.00
Weighted average price per day (pence): 912.2438
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 907.9750 23,755 897.00 926.00
AIMX 913.77 66,245 900.00 921.50
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
24 September 2025 08:00:31 108 919.00 XLON 00354512413TRLO1
24 September 2025 08:10:19 114 913.00 XLON 00354516425TRLO1
24 September 2025 08:10:19 113 913.00 XLON 00354516426TRLO1
24 September 2025 08:10:19 113 913.00 XLON 00354516427TRLO1
24 September 2025 08:10:19 220 913.00 XLON 00354516435TRLO1
24 September 2025 08:20:03 138 911.00 XLON 00354520244TRLO1
24 September 2025 08:23:03 110 918.00 XLON 00354521455TRLO1
24 September 2025 08:34:07 228 914.00 XLON 00354525274TRLO1
24 September 2025 08:34:11 231 915.00 XLON 00354525295TRLO1
24 September 2025 08:34:15 221 914.00 XLON 00354525326TRLO1
24 September 2025 08:37:44 16 923.00 XLON 00354526840TRLO1
24 September 2025 08:45:14 238 924.00 XLON 00354530257TRLO1
24 September 2025 09:02:58 232 926.00 XLON 00354539343TRLO1
24 September 2025 09:19:23 219 924.00 XLON 00354549241TRLO1
24 September 2025 09:20:07 196 924.00 XLON 00354549652TRLO1
24 September 2025 09:20:07 1 924.00 XLON 00354549653TRLO1
24 September 2025 09:21:45 18 924.00 XLON 00354550313TRLO1
24 September 2025 09:21:48 234 922.00 XLON 00354550339TRLO1
24 September 2025 09:35:40 400 922.00 XLON 00354557783TRLO1
24 September 2025 09:35:40 21 922.00 XLON 00354557784TRLO1
24 September 2025 09:35:40 77 922.00 XLON 00354557785TRLO1
24 September 2025 09:38:06 109 920.00 XLON 00354558812TRLO1
24 September 2025 09:45:19 25,000 921.50 AIMX 00354562871TRLO1
24 September 2025 10:01:15 100 923.00 XLON 00354570170TRLO1
24 September 2025 10:01:15 39 923.00 XLON 00354570171TRLO1
24 September 2025 10:01:33 354 921.00 XLON 00354570275TRLO1
24 September 2025 10:02:28 330 920.00 XLON 00354570680TRLO1
24 September 2025 10:04:31 218 920.00 XLON 00354571676TRLO1
24 September 2025 10:04:31 109 920.00 XLON 00354571677TRLO1
24 September 2025 10:10:37 345 919.00 XLON 00354574357TRLO1
24 September 2025 10:10:38 70 918.00 XLON 00354574362TRLO1
24 September 2025 10:10:50 259 918.00 XLON 00354574475TRLO1
24 September 2025 10:10:50 70 918.00 XLON 00354574476TRLO1
24 September 2025 10:10:50 410 918.00 XLON 00354574477TRLO1
24 September 2025 10:21:48 222 917.00 XLON 00354579869TRLO1
24 September 2025 10:45:05 101 916.00 XLON 00354593547TRLO1
24 September 2025 10:45:15 17 916.00 XLON 00354593630TRLO1
24 September 2025 10:45:44 106 916.00 XLON 00354593896TRLO1
24 September 2025 10:45:44 25 916.00 XLON 00354593897TRLO1
24 September 2025 10:49:04 44 916.00 XLON 00354595189TRLO1
24 September 2025 10:50:15 11 916.00 XLON 00354595667TRLO1
24 September 2025 10:50:44 32 916.00 XLON 00354595855TRLO1
24 September 2025 10:50:44 31 916.00 XLON 00354595856TRLO1
24 September 2025 10:52:24 63 916.00 XLON 00354596517TRLO1
24 September 2025 10:55:15 5 916.00 XLON 00354597865TRLO1
24 September 2025 10:55:44 2 917.00 XLON 00354598033TRLO1
24 September 2025 10:55:44 94 917.00 XLON 00354598034TRLO1
24 September 2025 11:08:41 2 916.00 XLON 00354599794TRLO1
24 September 2025 11:08:41 6 916.00 XLON 00354599795TRLO1
24 September 2025 11:09:38 10 916.00 XLON 00354599827TRLO1
24 September 2025 11:10:00 288 918.00 XLON 00354599838TRLO1
24 September 2025 11:10:00 308 918.00 XLON 00354599839TRLO1
24 September 2025 11:10:00 22 918.00 XLON 00354599840TRLO1
24 September 2025 11:10:04 62 918.00 XLON 00354599843TRLO1
24 September 2025 11:10:20 224 918.00 XLON 00354599850TRLO1
24 September 2025 11:10:28 79 918.00 XLON 00354599855TRLO1
24 September 2025 11:10:47 24 918.00 XLON 00354599859TRLO1
24 September 2025 11:10:53 158 918.00 XLON 00354599860TRLO1
24 September 2025 11:11:01 30 917.00 XLON 00354599865TRLO1
24 September 2025 11:11:01 2 917.00 XLON 00354599866TRLO1
24 September 2025 11:11:01 6 917.00 XLON 00354599867TRLO1
24 September 2025 11:35:11 38 916.00 XLON 00354601150TRLO1
24 September 2025 11:35:11 186 916.00 XLON 00354601151TRLO1
24 September 2025 11:35:11 410 916.00 XLON 00354601152TRLO1
24 September 2025 11:51:20 79 915.00 XLON 00354601682TRLO1
24 September 2025 11:51:20 236 915.00 XLON 00354601683TRLO1
24 September 2025 11:51:20 39 915.00 XLON 00354601684TRLO1
24 September 2025 11:55:20 326 914.00 XLON 00354601785TRLO1
24 September 2025 12:01:47 25,000 915.00 AIMX 00354601955TRLO1
24 September 2025 12:02:18 108 912.00 XLON 00354602009TRLO1
24 September 2025 12:09:28 5 910.00 XLON 00354602140TRLO1
24 September 2025 12:09:28 110 910.00 XLON 00354602141TRLO1
24 September 2025 12:11:47 115 910.00 XLON 00354602188TRLO1
24 September 2025 12:14:07 26 910.00 XLON 00354602211TRLO1
24 September 2025 12:14:07 89 910.00 XLON 00354602212TRLO1
24 September 2025 12:16:26 115 910.00 XLON 00354602279TRLO1
24 September 2025 12:17:35 230 906.00 XLON 00354602291TRLO1
24 September 2025 12:26:59 233 905.00 XLON 00354602471TRLO1
24 September 2025 12:28:54 156 906.00 XLON 00354602514TRLO1
24 September 2025 12:30:00 22 908.00 XLON 00354602530TRLO1
24 September 2025 12:30:00 267 908.00 XLON 00354602531TRLO1
24 September 2025 12:56:21 135 909.00 XLON 00354603009TRLO1
24 September 2025 12:56:21 110 909.00 XLON 00354603010TRLO1
24 September 2025 12:56:21 11 909.00 XLON 00354603011TRLO1
24 September 2025 13:00:57 56 907.00 XLON 00354603069TRLO1
24 September 2025 13:00:57 3 907.00 XLON 00354603070TRLO1
24 September 2025 13:13:03 15 908.00 XLON 00354603362TRLO1
24 September 2025 13:13:03 55 908.00 XLON 00354603363TRLO1
24 September 2025 13:25:55 119 907.00 XLON 00354603708TRLO1
24 September 2025 13:43:54 55 907.00 XLON 00354604317TRLO1
24 September 2025 13:46:52 24 907.00 XLON 00354604406TRLO1
24 September 2025 13:46:52 55 907.00 XLON 00354604407TRLO1
24 September 2025 13:53:03 235 905.00 XLON 00354604540TRLO1
24 September 2025 13:53:03 64 903.00 XLON 00354604541TRLO1
24 September 2025 13:53:15 42 905.00 XLON 00354604547TRLO1
24 September 2025 13:53:16 218 904.00 XLON 00354604548TRLO1
24 September 2025 13:53:21 222 904.00 XLON 00354604550TRLO1
24 September 2025 13:55:01 230 903.00 XLON 00354604570TRLO1
24 September 2025 14:00:10 115 902.00 XLON 00354604685TRLO1
24 September 2025 14:19:03 111 903.00 XLON 00354605337TRLO1
24 September 2025 14:19:03 111 903.00 XLON 00354605338TRLO1
24 September 2025 14:34:46 33 905.00 XLON 00354606025TRLO1
24 September 2025 14:44:27 138 908.00 XLON 00354606638TRLO1
24 September 2025 14:46:21 86 906.00 XLON 00354606793TRLO1
24 September 2025 14:46:21 141 906.00 XLON 00354606794TRLO1
24 September 2025 14:46:21 86 906.00 XLON 00354606795TRLO1
24 September 2025 14:48:01 112 905.00 XLON 00354606882TRLO1
24 September 2025 14:48:01 112 904.00 XLON 00354606883TRLO1
24 September 2025 14:48:02 113 903.00 XLON 00354606884TRLO1
24 September 2025 14:48:02 113 902.00 XLON 00354606885TRLO1
24 September 2025 14:56:04 338 901.00 XLON 00354607377TRLO1
24 September 2025 14:56:04 113 901.00 XLON 00354607378TRLO1
24 September 2025 14:56:04 113 901.00 XLON 00354607379TRLO1
24 September 2025 14:56:04 113 901.00 XLON 00354607380TRLO1
24 September 2025 14:56:04 112 901.00 XLON 00354607381TRLO1
24 September 2025 14:56:04 112 901.00 XLON 00354607382TRLO1
24 September 2025 14:56:04 112 901.00 XLON 00354607383TRLO1
24 September 2025 14:56:43 814 900.00 XLON 00354607405TRLO1
24 September 2025 14:58:28 471 898.00 XLON 00354607524TRLO1
24 September 2025 15:01:48 120 900.00 XLON 00354607844TRLO1
24 September 2025 15:01:48 12 900.00 XLON 00354607845TRLO1
24 September 2025 15:10:25 140 901.00 XLON 00354608237TRLO1
24 September 2025 15:10:25 375 901.00 XLON 00354608238TRLO1
24 September 2025 15:10:25 161 901.00 XLON 00354608239TRLO1
24 September 2025 15:10:25 23 901.00 XLON 00354608240TRLO1
24 September 2025 15:11:41 200 903.00 XLON 00354608341TRLO1
24 September 2025 15:11:41 216 903.00 XLON 00354608342TRLO1
24 September 2025 15:11:41 27 903.00 XLON 00354608343TRLO1
24 September 2025 15:11:41 9 903.00 XLON 00354608344TRLO1
24 September 2025 15:11:41 90 903.00 XLON 00354608345TRLO1
24 September 2025 15:11:41 113 903.00 XLON 00354608346TRLO1
24 September 2025 15:13:03 226 902.00 XLON 00354608492TRLO1
24 September 2025 15:19:05 111 902.00 XLON 00354608940TRLO1
24 September 2025 15:25:23 168 903.00 XLON 00354609364TRLO1
24 September 2025 15:25:23 16 903.00 XLON 00354609365TRLO1
24 September 2025 15:25:23 177 903.00 XLON 00354609366TRLO1
24 September 2025 15:25:23 23 903.00 XLON 00354609367TRLO1
24 September 2025 15:25:23 20 903.00 XLON 00354609368TRLO1
24 September 2025 15:25:23 86 903.00 XLON 00354609369TRLO1
24 September 2025 15:25:23 282 903.00 XLON 00354609370TRLO1
24 September 2025 15:25:24 57 901.00 XLON 00354609372TRLO1
24 September 2025 15:25:24 57 901.00 XLON 00354609373TRLO1
24 September 2025 15:28:05 160 901.00 XLON 00354609491TRLO1
24 September 2025 15:28:05 45 901.00 XLON 00354609492TRLO1
24 September 2025 15:39:02 124 902.00 XLON 00354610246TRLO1
24 September 2025 15:39:02 12 902.00 XLON 00354610247TRLO1
24 September 2025 15:39:02 80 902.00 XLON 00354610248TRLO1
24 September 2025 15:39:02 59 902.00 XLON 00354610249TRLO1
24 September 2025 15:39:02 24 902.00 XLON 00354610250TRLO1
24 September 2025 15:39:02 347 901.00 XLON 00354610251TRLO1
24 September 2025 15:39:10 31 901.00 XLON 00354610260TRLO1
24 September 2025 15:39:10 100 901.00 XLON 00354610261TRLO1
24 September 2025 15:39:10 62 901.00 XLON 00354610262TRLO1
24 September 2025 15:39:11 347 900.00 XLON 00354610263TRLO1
24 September 2025 15:43:26 236 899.00 XLON 00354610467TRLO1
24 September 2025 15:43:58 220 898.00 XLON 00354610493TRLO1
24 September 2025 15:43:58 110 898.00 XLON 00354610494TRLO1
24 September 2025 15:43:58 20 898.00 XLON 00354610495TRLO1
24 September 2025 15:43:58 376 898.00 XLON 00354610496TRLO1
24 September 2025 15:46:43 124 898.00 XLON 00354610627TRLO1
24 September 2025 15:46:46 9 898.00 XLON 00354610629TRLO1
24 September 2025 15:46:46 370 897.00 XLON 00354610630TRLO1
24 September 2025 15:52:29 29 899.00 XLON 00354610867TRLO1
24 September 2025 15:55:37 12 899.00 XLON 00354611021TRLO1
24 September 2025 15:55:54 225 898.00 XLON 00354611040TRLO1
24 September 2025 15:56:12 237 897.00 XLON 00354611058TRLO1
24 September 2025 15:56:18 102 897.00 XLON 00354611060TRLO1
24 September 2025 15:56:18 237 897.00 XLON 00354611061TRLO1
24 September 2025 15:56:38 201 897.00 XLON 00354611105TRLO1
24 September 2025 15:56:38 16 897.00 XLON 00354611106TRLO1
24 September 2025 15:59:27 217 899.00 XLON 00354611298TRLO1
24 September 2025 16:03:08 335 899.00 XLON 00354611540TRLO1
24 September 2025 16:12:50 554 900.00 XLON 00354612758TRLO1
24 September 2025 16:13:31 156 899.00 XLON 00354612810TRLO1
24 September 2025 16:14:45 41 899.00 XLON 00354612927TRLO1
24 September 2025 16:15:18 34 899.00 XLON 00354612981TRLO1
24 September 2025 16:16:00 11 900.00 XLON 00354613059TRLO1
24 September 2025 16:16:00 12 900.00 XLON 00354613060TRLO1
24 September 2025 16:16:35 97 900.00 XLON 00354613110TRLO1
24 September 2025 16:17:43 10 901.00 XLON 00354613159TRLO1
24 September 2025 16:18:38 21 901.00 XLON 00354613243TRLO1
24 September 2025 16:20:48 16,245 900.00 AIMX 00354613430TRLO1
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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