REG - Fevertree Drinks PLC - Transaction in Own Shares
29/09/2025 07:00
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RNS Number : 0747B Fevertree Drinks PLC 29 September 2025
29(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: 26(th) September 2025
Number of ordinary shares purchased: 68,217
Lowest price per share (pence): 865.00
Highest price per share (pence): 892.00
Weighted average price per day (pence): 871.5335
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 872.1695 48,217 865.00 892.00
AIMX 870.00 20,000 870.00 870.00
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
26 September 2025 08:00:12 115 892.00 XLON 00354879413TRLO1
26 September 2025 08:00:35 115 888.00 XLON 00354879599TRLO1
26 September 2025 08:05:54 111 880.00 XLON 00354881590TRLO1
26 September 2025 08:07:52 220 880.00 XLON 00354882798TRLO1
26 September 2025 08:09:15 220 878.00 XLON 00354883165TRLO1
26 September 2025 08:10:05 118 877.00 XLON 00354883409TRLO1
26 September 2025 08:17:43 116 880.00 XLON 00354885819TRLO1
26 September 2025 08:17:44 330 881.00 XLON 00354885820TRLO1
26 September 2025 08:17:44 117 881.00 XLON 00354885821TRLO1
26 September 2025 08:17:44 117 881.00 XLON 00354885823TRLO1
26 September 2025 08:17:44 116 881.00 XLON 00354885824TRLO1
26 September 2025 08:17:48 218 881.00 XLON 00354885854TRLO1
26 September 2025 08:17:48 48 881.00 XLON 00354885855TRLO1
26 September 2025 08:17:49 573 881.00 XLON 00354885856TRLO1
26 September 2025 08:18:38 48 881.00 XLON 00354886104TRLO1
26 September 2025 08:18:38 62 881.00 XLON 00354886105TRLO1
26 September 2025 08:19:18 38 881.00 XLON 00354886296TRLO1
26 September 2025 08:19:18 72 881.00 XLON 00354886297TRLO1
26 September 2025 08:19:59 59 881.00 XLON 00354886620TRLO1
26 September 2025 08:19:59 48 881.00 XLON 00354886621TRLO1
26 September 2025 08:19:59 4 881.00 XLON 00354886622TRLO1
26 September 2025 08:20:40 41 881.00 XLON 00354886937TRLO1
26 September 2025 08:20:40 46 881.00 XLON 00354886938TRLO1
26 September 2025 08:20:40 110 880.00 XLON 00354886941TRLO1
26 September 2025 08:24:00 113 879.00 XLON 00354888289TRLO1
26 September 2025 08:24:03 130 879.00 XLON 00354888296TRLO1
26 September 2025 08:24:03 67 879.00 XLON 00354888297TRLO1
26 September 2025 08:24:10 16 879.00 XLON 00354888331TRLO1
26 September 2025 08:29:54 108 878.00 XLON 00354890139TRLO1
26 September 2025 08:35:15 110 878.00 XLON 00354891971TRLO1
26 September 2025 08:35:15 82 878.00 XLON 00354891972TRLO1
26 September 2025 08:35:15 27 878.00 XLON 00354891973TRLO1
26 September 2025 08:35:15 84 878.00 XLON 00354891974TRLO1
26 September 2025 08:44:54 237 878.00 XLON 00354896713TRLO1
26 September 2025 08:46:51 89 878.00 XLON 00354898006TRLO1
26 September 2025 08:55:59 216 882.00 XLON 00354903738TRLO1
26 September 2025 08:57:24 108 881.00 XLON 00354904549TRLO1
26 September 2025 08:57:29 225 881.00 XLON 00354904580TRLO1
26 September 2025 08:59:07 29 880.00 XLON 00354905566TRLO1
26 September 2025 08:59:07 79 880.00 XLON 00354905567TRLO1
26 September 2025 09:00:08 112 878.00 XLON 00354906206TRLO1
26 September 2025 09:01:40 117 877.00 XLON 00354907224TRLO1
26 September 2025 09:01:45 114 876.00 XLON 00354907255TRLO1
26 September 2025 09:01:48 107 876.00 XLON 00354907348TRLO1
26 September 2025 09:01:48 88 876.00 XLON 00354907349TRLO1
26 September 2025 09:02:42 54 875.00 XLON 00354907871TRLO1
26 September 2025 09:16:21 109 878.00 XLON 00354914374TRLO1
26 September 2025 09:16:25 130 879.00 XLON 00354914405TRLO1
26 September 2025 09:16:25 59 879.00 XLON 00354914406TRLO1
26 September 2025 09:18:36 78 880.00 XLON 00354915335TRLO1
26 September 2025 09:22:13 110 879.00 XLON 00354916987TRLO1
26 September 2025 09:23:41 109 878.00 XLON 00354917613TRLO1
26 September 2025 09:23:43 115 877.00 XLON 00354917617TRLO1
26 September 2025 09:23:45 233 877.00 XLON 00354917625TRLO1
26 September 2025 09:24:02 78 877.00 XLON 00354917735TRLO1
26 September 2025 09:24:18 109 876.00 XLON 00354917864TRLO1
26 September 2025 09:24:19 300 876.00 XLON 00354917875TRLO1
26 September 2025 09:24:19 11 876.00 XLON 00354917876TRLO1
26 September 2025 09:25:57 200 878.00 XLON 00354918517TRLO1
26 September 2025 09:25:57 2,883 878.00 XLON 00354918518TRLO1
26 September 2025 09:31:41 2 880.00 XLON 00354921056TRLO1
26 September 2025 09:31:41 12 880.00 XLON 00354921057TRLO1
26 September 2025 09:31:51 345 880.00 XLON 00354921158TRLO1
26 September 2025 09:31:51 225 879.00 XLON 00354921159TRLO1
26 September 2025 09:38:26 235 877.00 XLON 00354924316TRLO1
26 September 2025 09:38:26 118 877.00 XLON 00354924317TRLO1
26 September 2025 09:46:36 175 877.00 XLON 00354927956TRLO1
26 September 2025 09:46:36 122 877.00 XLON 00354927957TRLO1
26 September 2025 09:46:36 449 876.00 XLON 00354927963TRLO1
26 September 2025 09:46:40 470 875.00 XLON 00354927987TRLO1
26 September 2025 09:51:20 85 875.00 XLON 00354930023TRLO1
26 September 2025 09:51:20 100 875.00 XLON 00354930024TRLO1
26 September 2025 09:51:20 170 875.00 XLON 00354930025TRLO1
26 September 2025 09:51:20 40 875.00 XLON 00354930026TRLO1
26 September 2025 09:54:31 327 874.00 XLON 00354931568TRLO1
26 September 2025 09:54:31 22 874.00 XLON 00354931569TRLO1
26 September 2025 09:54:31 176 874.00 XLON 00354931570TRLO1
26 September 2025 09:54:31 176 875.00 XLON 00354931571TRLO1
26 September 2025 10:02:27 96 875.00 XLON 00354937065TRLO1
26 September 2025 10:17:51 448 876.00 XLON 00354945992TRLO1
26 September 2025 10:19:35 100 876.00 XLON 00354946648TRLO1
26 September 2025 10:21:46 43 876.00 XLON 00354947738TRLO1
26 September 2025 10:21:46 341 875.00 XLON 00354947739TRLO1
26 September 2025 10:23:14 6 875.00 XLON 00354948460TRLO1
26 September 2025 10:23:14 99 875.00 XLON 00354948461TRLO1
26 September 2025 10:23:14 164 873.00 XLON 00354948462TRLO1
26 September 2025 10:23:14 177 873.00 XLON 00354948463TRLO1
26 September 2025 10:23:14 114 873.00 XLON 00354948464TRLO1
26 September 2025 10:23:15 167 872.00 XLON 00354948485TRLO1
26 September 2025 10:23:15 269 872.00 XLON 00354948486TRLO1
26 September 2025 10:25:00 342 869.00 XLON 00354949237TRLO1
26 September 2025 10:25:00 334 868.00 XLON 00354949239TRLO1
26 September 2025 10:25:12 394 868.00 XLON 00354949354TRLO1
26 September 2025 10:25:12 40 868.00 XLON 00354949355TRLO1
26 September 2025 10:38:52 16 871.00 XLON 00354957341TRLO1
26 September 2025 10:38:52 531 871.00 XLON 00354957342TRLO1
26 September 2025 10:38:52 200 871.00 XLON 00354957343TRLO1
26 September 2025 10:38:52 18 871.00 XLON 00354957344TRLO1
26 September 2025 10:47:33 112 871.00 XLON 00354961777TRLO1
26 September 2025 10:47:33 115 870.00 XLON 00354961778TRLO1
26 September 2025 10:47:49 35 870.00 XLON 00354961880TRLO1
26 September 2025 10:47:49 17 870.00 XLON 00354961881TRLO1
26 September 2025 10:51:04 20,000 870.00 AIMX 00354963783TRLO1
26 September 2025 10:53:34 116 869.00 XLON 00354965069TRLO1
26 September 2025 10:54:10 2 868.00 XLON 00354965278TRLO1
26 September 2025 10:54:40 220 868.00 XLON 00354965482TRLO1
26 September 2025 11:00:50 29 870.00 XLON 00354966781TRLO1
26 September 2025 11:00:50 22 870.00 XLON 00354966782TRLO1
26 September 2025 11:09:05 220 868.00 XLON 00354967072TRLO1
26 September 2025 11:19:41 113 868.00 XLON 00354967389TRLO1
26 September 2025 11:32:53 100 868.00 XLON 00354967803TRLO1
26 September 2025 11:32:53 136 868.00 XLON 00354967804TRLO1
26 September 2025 11:32:53 27 868.00 XLON 00354967805TRLO1
26 September 2025 11:32:53 54 868.00 XLON 00354967806TRLO1
26 September 2025 11:32:53 228 867.00 XLON 00354967807TRLO1
26 September 2025 11:37:20 1 870.00 XLON 00354967958TRLO1
26 September 2025 11:37:20 52 870.00 XLON 00354967959TRLO1
26 September 2025 11:37:20 61 870.00 XLON 00354967960TRLO1
26 September 2025 11:37:21 114 869.00 XLON 00354967961TRLO1
26 September 2025 11:37:21 51 871.00 XLON 00354967962TRLO1
26 September 2025 11:37:21 86 871.00 XLON 00354967963TRLO1
26 September 2025 11:37:21 152 871.00 XLON 00354967964TRLO1
26 September 2025 11:37:21 108 869.00 XLON 00354967965TRLO1
26 September 2025 11:37:21 110 869.00 XLON 00354967966TRLO1
26 September 2025 11:37:52 175 869.00 XLON 00354967975TRLO1
26 September 2025 11:37:52 100 869.00 XLON 00354967976TRLO1
26 September 2025 11:39:21 295 869.00 XLON 00354967999TRLO1
26 September 2025 11:39:21 175 869.00 XLON 00354968000TRLO1
26 September 2025 11:39:21 146 868.00 XLON 00354968001TRLO1
26 September 2025 11:39:21 89 868.00 XLON 00354968002TRLO1
26 September 2025 11:39:36 161 867.00 XLON 00354968011TRLO1
26 September 2025 11:41:24 62 867.00 XLON 00354968062TRLO1
26 September 2025 11:41:24 161 867.00 XLON 00354968063TRLO1
26 September 2025 11:41:24 111 867.00 XLON 00354968064TRLO1
26 September 2025 11:41:24 12 868.00 XLON 00354968065TRLO1
26 September 2025 11:47:05 342 867.00 XLON 00354968151TRLO1
26 September 2025 12:07:01 316 869.00 XLON 00354968755TRLO1
26 September 2025 12:07:01 6 869.00 XLON 00354968756TRLO1
26 September 2025 12:07:01 9 869.00 XLON 00354968757TRLO1
26 September 2025 12:07:01 171 869.00 XLON 00354968758TRLO1
26 September 2025 12:07:01 175 869.00 XLON 00354968759TRLO1
26 September 2025 12:07:01 125 869.00 XLON 00354968760TRLO1
26 September 2025 12:07:01 25 869.00 XLON 00354968761TRLO1
26 September 2025 12:07:01 243 869.00 XLON 00354968762TRLO1
26 September 2025 12:18:26 17 871.00 XLON 00354968964TRLO1
26 September 2025 12:18:36 30 871.00 XLON 00354968968TRLO1
26 September 2025 12:30:00 300 872.00 XLON 00354969196TRLO1
26 September 2025 12:30:00 379 872.00 XLON 00354969197TRLO1
26 September 2025 12:30:00 14 872.00 XLON 00354969198TRLO1
26 September 2025 12:30:00 342 872.00 XLON 00354969199TRLO1
26 September 2025 12:46:19 300 872.00 XLON 00354969601TRLO1
26 September 2025 12:46:19 100 872.00 XLON 00354969602TRLO1
26 September 2025 12:47:14 118 871.00 XLON 00354969613TRLO1
26 September 2025 12:47:14 117 871.00 XLON 00354969614TRLO1
26 September 2025 12:47:14 430 871.00 XLON 00354969615TRLO1
26 September 2025 12:47:14 30 871.00 XLON 00354969616TRLO1
26 September 2025 12:55:05 95 870.00 XLON 00354969797TRLO1
26 September 2025 12:59:40 76 870.00 XLON 00354969985TRLO1
26 September 2025 12:59:52 41 870.00 XLON 00354969991TRLO1
26 September 2025 13:00:36 1 871.00 XLON 00354969998TRLO1
26 September 2025 13:00:37 15 871.00 XLON 00354969999TRLO1
26 September 2025 13:01:58 79 871.00 XLON 00354970017TRLO1
26 September 2025 13:14:28 75 872.00 XLON 00354970234TRLO1
26 September 2025 13:14:36 250 872.00 XLON 00354970236TRLO1
26 September 2025 13:14:36 75 872.00 XLON 00354970237TRLO1
26 September 2025 13:34:11 1 872.00 XLON 00354970693TRLO1
26 September 2025 13:59:56 176 874.00 XLON 00354971439TRLO1
26 September 2025 13:59:56 100 874.00 XLON 00354971440TRLO1
26 September 2025 13:59:56 111 874.00 XLON 00354971441TRLO1
26 September 2025 13:59:56 42 874.00 XLON 00354971442TRLO1
26 September 2025 13:59:58 217 873.00 XLON 00354971443TRLO1
26 September 2025 14:01:58 64 874.00 XLON 00354971506TRLO1
26 September 2025 14:03:00 10 873.00 XLON 00354971529TRLO1
26 September 2025 14:03:00 7 873.00 XLON 00354971530TRLO1
26 September 2025 14:03:00 2 873.00 XLON 00354971531TRLO1
26 September 2025 14:03:00 225 873.00 XLON 00354971532TRLO1
26 September 2025 14:03:00 49 873.00 XLON 00354971533TRLO1
26 September 2025 14:03:00 8 873.00 XLON 00354971534TRLO1
26 September 2025 14:03:00 50 873.00 XLON 00354971535TRLO1
26 September 2025 14:16:00 410 873.00 XLON 00354971858TRLO1
26 September 2025 14:16:00 20 873.00 XLON 00354971859TRLO1
26 September 2025 14:16:12 139 872.00 XLON 00354971868TRLO1
26 September 2025 14:16:33 110 872.00 XLON 00354971880TRLO1
26 September 2025 14:16:33 193 872.00 XLON 00354971881TRLO1
26 September 2025 14:16:33 139 872.00 XLON 00354971882TRLO1
26 September 2025 14:18:20 430 872.00 XLON 00354971941TRLO1
26 September 2025 14:30:55 212 873.00 XLON 00354972698TRLO1
26 September 2025 14:30:55 278 873.00 XLON 00354972699TRLO1
26 September 2025 14:30:55 344 873.00 XLON 00354972700TRLO1
26 September 2025 14:30:55 3 873.00 XLON 00354972701TRLO1
26 September 2025 14:30:55 13 873.00 XLON 00354972702TRLO1
26 September 2025 14:30:55 248 873.00 XLON 00354972703TRLO1
26 September 2025 14:37:14 340 871.00 XLON 00354973052TRLO1
26 September 2025 14:37:14 113 871.00 XLON 00354973053TRLO1
26 September 2025 14:37:14 113 871.00 XLON 00354973054TRLO1
26 September 2025 14:39:11 178 872.00 XLON 00354973141TRLO1
26 September 2025 14:39:11 211 872.00 XLON 00354973142TRLO1
26 September 2025 14:39:11 210 872.00 XLON 00354973143TRLO1
26 September 2025 14:55:51 337 874.00 XLON 00354974431TRLO1
26 September 2025 15:01:29 95 873.00 XLON 00354974902TRLO1
26 September 2025 15:05:29 432 874.00 XLON 00354975201TRLO1
26 September 2025 15:05:29 453 873.00 XLON 00354975202TRLO1
26 September 2025 15:10:29 340 873.00 XLON 00354975443TRLO1
26 September 2025 15:10:42 341 872.00 XLON 00354975454TRLO1
26 September 2025 15:13:30 179 871.00 XLON 00354975607TRLO1
26 September 2025 15:18:12 179 870.00 XLON 00354975875TRLO1
26 September 2025 15:18:12 146 870.00 XLON 00354975876TRLO1
26 September 2025 15:18:14 114 871.00 XLON 00354975877TRLO1
26 September 2025 15:18:14 68 871.00 XLON 00354975878TRLO1
26 September 2025 15:18:14 422 871.00 XLON 00354975879TRLO1
26 September 2025 15:18:14 23 871.00 XLON 00354975880TRLO1
26 September 2025 15:18:14 574 871.00 XLON 00354975881TRLO1
26 September 2025 15:18:19 335 870.00 XLON 00354975883TRLO1
26 September 2025 15:19:14 393 870.00 XLON 00354975906TRLO1
26 September 2025 15:20:58 232 869.00 XLON 00354976018TRLO1
26 September 2025 15:20:58 109 869.00 XLON 00354976019TRLO1
26 September 2025 15:21:34 49 868.00 XLON 00354976044TRLO1
26 September 2025 15:21:34 291 868.00 XLON 00354976045TRLO1
26 September 2025 15:23:14 363 869.00 XLON 00354976158TRLO1
26 September 2025 15:23:14 50 869.00 XLON 00354976159TRLO1
26 September 2025 15:23:14 253 869.00 XLON 00354976160TRLO1
26 September 2025 15:23:14 10 869.00 XLON 00354976161TRLO1
26 September 2025 15:23:14 159 869.00 XLON 00354976162TRLO1
26 September 2025 15:23:14 182 869.00 XLON 00354976163TRLO1
26 September 2025 15:23:14 178 869.00 XLON 00354976164TRLO1
26 September 2025 15:34:05 430 872.00 XLON 00354976920TRLO1
26 September 2025 15:41:36 347 871.00 XLON 00354977441TRLO1
26 September 2025 15:45:24 419 871.00 XLON 00354977611TRLO1
26 September 2025 15:48:15 792 872.00 XLON 00354977855TRLO1
26 September 2025 15:49:28 694 871.00 XLON 00354977963TRLO1
26 September 2025 15:50:37 586 870.00 XLON 00354978055TRLO1
26 September 2025 15:54:01 66 867.00 XLON 00354978242TRLO1
26 September 2025 15:54:01 141 867.00 XLON 00354978243TRLO1
26 September 2025 15:54:01 345 867.00 XLON 00354978244TRLO1
26 September 2025 15:55:10 797 866.00 XLON 00354978310TRLO1
26 September 2025 15:56:34 43 867.00 XLON 00354978550TRLO1
26 September 2025 15:56:38 104 867.00 XLON 00354978554TRLO1
26 September 2025 15:56:38 44 867.00 XLON 00354978555TRLO1
26 September 2025 15:56:38 56 867.00 XLON 00354978556TRLO1
26 September 2025 15:56:38 336 867.00 XLON 00354978557TRLO1
26 September 2025 16:02:44 63 867.00 XLON 00354978809TRLO1
26 September 2025 16:02:44 46 867.00 XLON 00354978810TRLO1
26 September 2025 16:02:44 350 867.00 XLON 00354978811TRLO1
26 September 2025 16:02:44 466 867.00 XLON 00354978812TRLO1
26 September 2025 16:02:44 448 865.00 XLON 00354978813TRLO1
26 September 2025 16:02:44 100 866.00 XLON 00354978814TRLO1
26 September 2025 16:02:44 581 866.00 XLON 00354978815TRLO1
26 September 2025 16:02:44 197 867.00 XLON 00354978816TRLO1
26 September 2025 16:02:44 336 867.00 XLON 00354978817TRLO1
26 September 2025 16:02:44 350 867.00 XLON 00354978818TRLO1
26 September 2025 16:02:44 40 867.00 XLON 00354978819TRLO1
26 September 2025 16:02:44 100 867.00 XLON 00354978820TRLO1
26 September 2025 16:02:44 7 867.00 XLON 00354978821TRLO1
26 September 2025 16:02:44 410 867.00 XLON 00354978822TRLO1
26 September 2025 16:02:44 448 866.00 XLON 00354978823TRLO1
26 September 2025 16:02:46 448 865.00 XLON 00354978825TRLO1
26 September 2025 16:02:50 54 866.00 XLON 00354978826TRLO1
26 September 2025 16:03:25 560 866.00 XLON 00354978843TRLO1
26 September 2025 16:10:29 445 866.00 XLON 00354979188TRLO1
26 September 2025 16:10:29 246 866.00 XLON 00354979189TRLO1
26 September 2025 16:13:57 41 866.00 XLON 00354979404TRLO1
26 September 2025 16:13:58 420 866.00 XLON 00354979405TRLO1
26 September 2025 16:15:04 29 867.00 XLON 00354979494TRLO1
26 September 2025 16:19:10 649 868.00 XLON 00354979815TRLO1
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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