REG - Fevertree Drinks PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250930:nRSd2731Ba&default-theme=true
RNS Number : 2731B Fevertree Drinks PLC 30 September 2025
30(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: 29(th) September 2025
Number of ordinary shares purchased: 28,000
Lowest price per share (pence): 860.00
Highest price per share (pence): 881.00
Weighted average price per day (pence): 868.188
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 868.2255 27,528 860.00 881.00
AIMX 866.00 472 866.00 866.00
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
29 September 2025 08:05:58 103 874.00 XLON 00355082159TRLO1
29 September 2025 08:07:50 100 872.00 XLON 00355084157TRLO1
29 September 2025 08:09:36 103 872.00 XLON 00355085843TRLO1
29 September 2025 08:14:19 266 875.00 XLON 00355089058TRLO1
29 September 2025 08:14:19 206 874.00 XLON 00355089059TRLO1
29 September 2025 08:14:19 209 873.00 XLON 00355089060TRLO1
29 September 2025 08:14:19 105 872.00 XLON 00355089062TRLO1
29 September 2025 08:15:25 105 872.00 XLON 00355090016TRLO1
29 September 2025 08:20:09 109 872.00 XLON 00355092213TRLO1
29 September 2025 08:23:32 227 872.00 XLON 00355094584TRLO1
29 September 2025 08:23:56 23 872.00 XLON 00355094827TRLO1
29 September 2025 08:23:56 89 872.00 XLON 00355094828TRLO1
29 September 2025 08:44:50 211 878.00 XLON 00355105840TRLO1
29 September 2025 08:53:31 8 877.00 XLON 00355110344TRLO1
29 September 2025 08:57:19 95 878.00 XLON 00355113133TRLO1
29 September 2025 08:57:19 106 878.00 XLON 00355113134TRLO1
29 September 2025 08:57:19 8 878.00 XLON 00355113135TRLO1
29 September 2025 09:01:09 49 878.00 XLON 00355115210TRLO1
29 September 2025 09:01:09 179 878.00 XLON 00355115211TRLO1
29 September 2025 09:01:09 211 877.00 XLON 00355115212TRLO1
29 September 2025 09:01:09 179 877.00 XLON 00355115213TRLO1
29 September 2025 09:01:09 63 877.00 XLON 00355115214TRLO1
29 September 2025 09:01:11 108 876.00 XLON 00355115227TRLO1
29 September 2025 09:09:03 224 875.00 XLON 00355119016TRLO1
29 September 2025 09:12:08 216 874.00 XLON 00355120621TRLO1
29 September 2025 09:13:18 209 877.00 XLON 00355121252TRLO1
29 September 2025 09:13:21 1 877.00 XLON 00355121319TRLO1
29 September 2025 09:19:11 108 879.00 XLON 00355124823TRLO1
29 September 2025 09:19:45 30 878.00 XLON 00355125123TRLO1
29 September 2025 09:21:01 110 881.00 XLON 00355125738TRLO1
29 September 2025 09:27:20 8 880.00 XLON 00355129216TRLO1
29 September 2025 09:28:13 110 879.00 XLON 00355129621TRLO1
29 September 2025 09:28:13 109 879.00 XLON 00355129622TRLO1
29 September 2025 09:28:14 211 878.00 XLON 00355129625TRLO1
29 September 2025 09:33:25 219 876.00 XLON 00355132506TRLO1
29 September 2025 09:35:58 71 875.00 XLON 00355134038TRLO1
29 September 2025 09:35:58 34 875.00 XLON 00355134039TRLO1
29 September 2025 09:48:11 187 875.00 XLON 00355140452TRLO1
29 September 2025 09:49:14 210 875.00 XLON 00355141205TRLO1
29 September 2025 09:50:28 110 875.00 XLON 00355142018TRLO1
29 September 2025 10:05:11 219 875.00 XLON 00355151136TRLO1
29 September 2025 10:21:42 8 875.00 XLON 00355162509TRLO1
29 September 2025 10:22:15 8 875.00 XLON 00355162930TRLO1
29 September 2025 10:22:48 8 875.00 XLON 00355163370TRLO1
29 September 2025 10:23:21 8 875.00 XLON 00355163697TRLO1
29 September 2025 10:23:54 8 875.00 XLON 00355164094TRLO1
29 September 2025 10:24:26 8 875.00 XLON 00355164477TRLO1
29 September 2025 10:24:59 8 875.00 XLON 00355164892TRLO1
29 September 2025 10:25:32 8 875.00 XLON 00355165393TRLO1
29 September 2025 10:27:19 225 877.00 XLON 00355166749TRLO1
29 September 2025 10:29:56 106 877.00 XLON 00355168795TRLO1
29 September 2025 10:32:37 109 876.00 XLON 00355171077TRLO1
29 September 2025 10:34:12 104 875.00 XLON 00355172270TRLO1
29 September 2025 10:34:12 180 874.00 XLON 00355172272TRLO1
29 September 2025 10:37:43 212 876.00 XLON 00355174870TRLO1
29 September 2025 10:44:48 106 876.00 XLON 00355180567TRLO1
29 September 2025 10:52:58 106 876.00 XLON 00355188490TRLO1
29 September 2025 10:54:03 106 875.00 XLON 00355189803TRLO1
29 September 2025 11:09:17 106 874.00 XLON 00355195069TRLO1
29 September 2025 11:09:17 16 874.00 XLON 00355195070TRLO1
29 September 2025 11:09:17 89 874.00 XLON 00355195071TRLO1
29 September 2025 11:09:17 105 874.00 XLON 00355195072TRLO1
29 September 2025 11:09:39 122 873.00 XLON 00355195112TRLO1
29 September 2025 11:09:39 194 873.00 XLON 00355195113TRLO1
29 September 2025 11:09:39 180 873.00 XLON 00355195114TRLO1
29 September 2025 11:09:50 8 873.00 XLON 00355195117TRLO1
29 September 2025 11:10:23 8 873.00 XLON 00355195135TRLO1
29 September 2025 11:10:56 8 873.00 XLON 00355195157TRLO1
29 September 2025 11:12:01 8 873.00 XLON 00355195184TRLO1
29 September 2025 11:15:41 8 873.00 XLON 00355195258TRLO1
29 September 2025 11:22:30 8 872.00 XLON 00355195443TRLO1
29 September 2025 11:22:30 112 872.00 XLON 00355195444TRLO1
29 September 2025 11:22:30 216 872.00 XLON 00355195445TRLO1
29 September 2025 11:22:30 80 873.00 XLON 00355195446TRLO1
29 September 2025 11:22:30 140 873.00 XLON 00355195447TRLO1
29 September 2025 11:23:36 8 873.00 XLON 00355195498TRLO1
29 September 2025 11:24:08 8 873.00 XLON 00355195526TRLO1
29 September 2025 11:24:40 8 873.00 XLON 00355195554TRLO1
29 September 2025 11:25:45 8 873.00 XLON 00355195630TRLO1
29 September 2025 11:26:18 8 873.00 XLON 00355195653TRLO1
29 September 2025 11:28:35 316 872.00 XLON 00355195724TRLO1
29 September 2025 11:33:53 111 871.00 XLON 00355195828TRLO1
29 September 2025 11:35:37 158 870.00 XLON 00355195890TRLO1
29 September 2025 11:37:53 8 870.00 XLON 00355195966TRLO1
29 September 2025 11:38:25 8 870.00 XLON 00355196007TRLO1
29 September 2025 11:38:58 8 870.00 XLON 00355196024TRLO1
29 September 2025 11:45:00 212 872.00 XLON 00355196305TRLO1
29 September 2025 11:53:19 8 872.00 XLON 00355197479TRLO1
29 September 2025 11:53:52 8 872.00 XLON 00355197517TRLO1
29 September 2025 11:54:24 8 872.00 XLON 00355197540TRLO1
29 September 2025 11:54:57 8 872.00 XLON 00355197563TRLO1
29 September 2025 11:55:30 8 872.00 XLON 00355197895TRLO1
29 September 2025 11:56:03 8 872.00 XLON 00355197905TRLO1
29 September 2025 11:56:36 8 872.00 XLON 00355197922TRLO1
29 September 2025 11:57:08 8 872.00 XLON 00355197959TRLO1
29 September 2025 11:57:41 8 872.00 XLON 00355197988TRLO1
29 September 2025 11:58:14 8 872.00 XLON 00355198008TRLO1
29 September 2025 11:58:47 8 872.00 XLON 00355198078TRLO1
29 September 2025 11:59:20 8 872.00 XLON 00355198137TRLO1
29 September 2025 11:59:52 8 872.00 XLON 00355198198TRLO1
29 September 2025 12:00:35 11 872.00 XLON 00355198291TRLO1
29 September 2025 12:01:30 8 872.00 XLON 00355198366TRLO1
29 September 2025 12:01:30 85 872.00 XLON 00355198367TRLO1
29 September 2025 12:01:30 80 872.00 XLON 00355198368TRLO1
29 September 2025 12:01:30 24 872.00 XLON 00355198369TRLO1
29 September 2025 12:04:34 211 871.00 XLON 00355198507TRLO1
29 September 2025 12:09:00 421 870.00 XLON 00355198684TRLO1
29 September 2025 12:09:01 428 870.00 XLON 00355198685TRLO1
29 September 2025 12:09:02 428 869.00 XLON 00355198686TRLO1
29 September 2025 12:09:20 439 869.00 XLON 00355198691TRLO1
29 September 2025 12:12:55 210 869.00 XLON 00355198798TRLO1
29 September 2025 12:12:55 99 868.00 XLON 00355198799TRLO1
29 September 2025 12:12:55 112 868.00 XLON 00355198800TRLO1
29 September 2025 12:13:13 318 868.00 XLON 00355198807TRLO1
29 September 2025 12:13:15 222 867.00 XLON 00355198809TRLO1
29 September 2025 12:13:23 214 866.00 XLON 00355198818TRLO1
29 September 2025 12:21:06 6 864.00 XLON 00355199162TRLO1
29 September 2025 12:59:06 54 865.00 XLON 00355200403TRLO1
29 September 2025 12:59:06 9 865.00 XLON 00355200404TRLO1
29 September 2025 12:59:12 8 865.00 XLON 00355200405TRLO1
29 September 2025 12:59:45 8 865.00 XLON 00355200430TRLO1
29 September 2025 13:00:10 150 866.00 XLON 00355200446TRLO1
29 September 2025 13:00:10 173 866.00 XLON 00355200447TRLO1
29 September 2025 13:00:18 8 865.00 XLON 00355200456TRLO1
29 September 2025 13:00:50 8 865.00 XLON 00355200478TRLO1
29 September 2025 13:01:23 8 865.00 XLON 00355200512TRLO1
29 September 2025 13:01:56 8 865.00 XLON 00355200524TRLO1
29 September 2025 13:01:56 228 865.00 XLON 00355200525TRLO1
29 September 2025 13:01:56 63 865.00 XLON 00355200526TRLO1
29 September 2025 13:01:56 145 865.00 XLON 00355200527TRLO1
29 September 2025 13:03:59 316 866.00 XLON 00355200575TRLO1
29 September 2025 13:05:05 317 866.00 XLON 00355200604TRLO1
29 September 2025 13:14:42 110 865.00 XLON 00355200864TRLO1
29 September 2025 13:14:42 104 865.00 XLON 00355200865TRLO1
29 September 2025 13:22:57 226 866.00 XLON 00355201053TRLO1
29 September 2025 13:33:52 8 866.00 XLON 00355201325TRLO1
29 September 2025 13:34:25 8 866.00 XLON 00355201334TRLO1
29 September 2025 13:34:58 8 866.00 XLON 00355201368TRLO1
29 September 2025 13:36:34 108 865.00 XLON 00355201411TRLO1
29 September 2025 13:37:06 211 865.00 XLON 00355201423TRLO1
29 September 2025 13:43:19 69 864.00 XLON 00355201561TRLO1
29 September 2025 13:43:19 151 864.00 XLON 00355201562TRLO1
29 September 2025 13:43:19 110 864.00 XLON 00355201563TRLO1
29 September 2025 13:47:00 8 866.00 XLON 00355201659TRLO1
29 September 2025 13:48:04 8 866.00 XLON 00355201682TRLO1
29 September 2025 13:49:09 8 866.00 XLON 00355201721TRLO1
29 September 2025 13:49:41 8 866.00 XLON 00355201788TRLO1
29 September 2025 13:50:13 8 865.00 XLON 00355201809TRLO1
29 September 2025 13:50:45 8 865.00 XLON 00355201820TRLO1
29 September 2025 13:51:17 8 865.00 XLON 00355201829TRLO1
29 September 2025 13:51:50 8 865.00 XLON 00355201839TRLO1
29 September 2025 13:52:22 8 865.00 XLON 00355201852TRLO1
29 September 2025 13:52:54 8 865.00 XLON 00355201857TRLO1
29 September 2025 13:53:26 8 865.00 XLON 00355201866TRLO1
29 September 2025 13:53:59 8 865.00 XLON 00355201876TRLO1
29 September 2025 13:54:31 8 865.00 XLON 00355201879TRLO1
29 September 2025 13:56:15 153 865.00 XLON 00355201917TRLO1
29 September 2025 13:56:15 24 865.00 XLON 00355201918TRLO1
29 September 2025 13:56:15 24 865.00 XLON 00355201919TRLO1
29 September 2025 13:56:15 24 865.00 XLON 00355201920TRLO1
29 September 2025 13:56:15 72 865.00 XLON 00355201921TRLO1
29 September 2025 13:56:15 40 865.00 XLON 00355201922TRLO1
29 September 2025 14:00:51 12 866.00 XLON 00355202344TRLO1
29 September 2025 14:00:52 298 865.00 XLON 00355202345TRLO1
29 September 2025 14:05:46 298 864.00 XLON 00355202484TRLO1
29 September 2025 14:08:25 310 863.00 XLON 00355202539TRLO1
29 September 2025 14:09:14 313 863.00 XLON 00355202561TRLO1
29 September 2025 14:09:14 327 864.00 XLON 00355202562TRLO1
29 September 2025 14:10:06 8 863.00 XLON 00355202576TRLO1
29 September 2025 14:10:06 319 863.00 XLON 00355202577TRLO1
29 September 2025 14:10:06 337 863.00 XLON 00355202578TRLO1
29 September 2025 14:11:58 8 863.00 XLON 00355202640TRLO1
29 September 2025 14:12:31 8 863.00 XLON 00355202657TRLO1
29 September 2025 14:13:03 8 863.00 XLON 00355202668TRLO1
29 September 2025 14:13:28 28 864.00 XLON 00355202674TRLO1
29 September 2025 14:13:28 338 863.00 XLON 00355202675TRLO1
29 September 2025 14:16:19 18 864.00 XLON 00355202818TRLO1
29 September 2025 14:16:28 338 863.00 XLON 00355202835TRLO1
29 September 2025 14:20:38 108 863.00 XLON 00355202995TRLO1
29 September 2025 14:20:38 106 863.00 XLON 00355202996TRLO1
29 September 2025 14:21:58 106 862.00 XLON 00355203028TRLO1
29 September 2025 14:21:58 106 862.00 XLON 00355203029TRLO1
29 September 2025 14:23:15 19 863.00 XLON 00355203059TRLO1
29 September 2025 14:23:15 8 863.00 XLON 00355203063TRLO1
29 September 2025 14:23:47 8 863.00 XLON 00355203073TRLO1
29 September 2025 14:24:20 8 863.00 XLON 00355203086TRLO1
29 September 2025 14:24:52 8 863.00 XLON 00355203120TRLO1
29 September 2025 14:25:24 8 863.00 XLON 00355203130TRLO1
29 September 2025 14:25:56 8 863.00 XLON 00355203172TRLO1
29 September 2025 14:27:01 8 863.00 XLON 00355203204TRLO1
29 September 2025 14:27:33 8 863.00 XLON 00355203227TRLO1
29 September 2025 14:28:05 112 862.00 XLON 00355203244TRLO1
29 September 2025 14:28:05 112 862.00 XLON 00355203245TRLO1
29 September 2025 14:28:05 112 862.00 XLON 00355203246TRLO1
29 September 2025 14:35:10 225 861.00 XLON 00355203778TRLO1
29 September 2025 14:37:17 63 863.00 XLON 00355203861TRLO1
29 September 2025 14:37:17 215 862.00 XLON 00355203862TRLO1
29 September 2025 14:42:47 212 861.00 XLON 00355204165TRLO1
29 September 2025 14:42:47 106 861.00 XLON 00355204166TRLO1
29 September 2025 14:42:47 134 862.00 XLON 00355204167TRLO1
29 September 2025 14:42:56 100 861.00 XLON 00355204190TRLO1
29 September 2025 14:44:05 112 861.00 XLON 00355204246TRLO1
29 September 2025 14:44:19 160 862.00 XLON 00355204260TRLO1
29 September 2025 14:45:15 38 862.00 XLON 00355204362TRLO1
29 September 2025 14:45:15 4 862.00 XLON 00355204363TRLO1
29 September 2025 14:45:33 8 862.00 XLON 00355204376TRLO1
29 September 2025 14:46:05 8 862.00 XLON 00355204398TRLO1
29 September 2025 14:46:37 8 862.00 XLON 00355204420TRLO1
29 September 2025 14:47:09 71 861.00 XLON 00355204456TRLO1
29 September 2025 14:47:10 8 862.00 XLON 00355204457TRLO1
29 September 2025 14:47:18 38 862.00 XLON 00355204463TRLO1
29 September 2025 14:47:42 8 862.00 XLON 00355204485TRLO1
29 September 2025 14:47:42 121 862.00 XLON 00355204486TRLO1
29 September 2025 14:48:14 29 861.00 XLON 00355204507TRLO1
29 September 2025 14:48:14 112 861.00 XLON 00355204508TRLO1
29 September 2025 14:49:19 71 861.00 XLON 00355204575TRLO1
29 September 2025 14:49:19 141 861.00 XLON 00355204576TRLO1
29 September 2025 14:49:19 106 861.00 XLON 00355204577TRLO1
29 September 2025 14:56:54 310 860.00 XLON 00355204916TRLO1
29 September 2025 14:56:54 103 860.00 XLON 00355204917TRLO1
29 September 2025 14:56:54 103 860.00 XLON 00355204918TRLO1
29 September 2025 15:09:55 420 863.00 XLON 00355205520TRLO1
29 September 2025 15:09:55 202 865.00 XLON 00355205521TRLO1
29 September 2025 15:09:56 41 864.00 XLON 00355205525TRLO1
29 September 2025 15:12:15 330 866.00 XLON 00355205684TRLO1
29 September 2025 15:14:02 9 868.00 XLON 00355205750TRLO1
29 September 2025 15:14:02 676 868.00 XLON 00355205752TRLO1
29 September 2025 15:14:49 111 868.00 XLON 00355205820TRLO1
29 September 2025 15:15:12 333 867.00 XLON 00355205841TRLO1
29 September 2025 15:19:52 217 867.00 XLON 00355206122TRLO1
29 September 2025 15:24:42 2 867.00 XLON 00355206424TRLO1
29 September 2025 15:24:42 108 867.00 XLON 00355206425TRLO1
29 September 2025 15:24:42 109 867.00 XLON 00355206426TRLO1
29 September 2025 15:35:12 104 866.00 XLON 00355207294TRLO1
29 September 2025 15:35:12 104 866.00 XLON 00355207295TRLO1
29 September 2025 15:35:12 209 866.00 XLON 00355207296TRLO1
29 September 2025 15:35:12 104 866.00 XLON 00355207297TRLO1
29 September 2025 15:43:02 521 864.00 XLON 00355207825TRLO1
29 September 2025 15:43:40 105 863.00 XLON 00355207896TRLO1
29 September 2025 15:53:24 218 866.00 XLON 00355208647TRLO1
29 September 2025 15:57:01 107 865.00 XLON 00355208998TRLO1
29 September 2025 15:57:01 107 865.00 XLON 00355208999TRLO1
29 September 2025 16:00:41 312 866.00 XLON 00355209386TRLO1
29 September 2025 16:01:01 104 866.00 XLON 00355209409TRLO1
29 September 2025 16:01:41 61 866.00 XLON 00355209442TRLO1
29 September 2025 16:01:41 43 866.00 XLON 00355209443TRLO1
29 September 2025 16:01:51 113 866.00 XLON 00355209446TRLO1
29 September 2025 16:04:23 107 866.00 XLON 00355209703TRLO1
29 September 2025 16:04:24 109 866.00 XLON 00355209705TRLO1
29 September 2025 16:05:01 47 866.00 XLON 00355209756TRLO1
29 September 2025 16:09:46 57 865.00 XLON 00355210109TRLO1
29 September 2025 16:09:46 47 865.00 XLON 00355210110TRLO1
29 September 2025 16:09:46 103 865.00 XLON 00355210111TRLO1
29 September 2025 16:09:46 1 865.00 XLON 00355210112TRLO1
29 September 2025 16:11:03 110 865.00 XLON 00355210250TRLO1
29 September 2025 16:11:03 109 865.00 XLON 00355210251TRLO1
29 September 2025 16:11:03 110 865.00 XLON 00355210252TRLO1
29 September 2025 16:11:03 110 865.00 XLON 00355210253TRLO1
29 September 2025 16:11:03 109 865.00 XLON 00355210254TRLO1
29 September 2025 16:23:37 472 866.00 AIMX 00355211305TRLO1
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEKLFLEKLXBBX
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement