REG - Fevertree Drinks PLC - Transaction in Own Shares
01/10/2025 07:00
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RNS Number : 4752B Fevertree Drinks PLC 01 October 2025
1(st) October
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: 30(th) September 2025
Number of ordinary shares purchased: 27,860
Lowest price per share (pence): 861.00
Highest price per share (pence): 877.00
Weighted average price per day (pence): 870.5445
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 870.5445 27,860 861.00 877.00
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
30 September 2025 08:00:51 49 868.00 XLON 00355249823TRLO1
30 September 2025 08:15:26 213 866.00 XLON 00355254272TRLO1
30 September 2025 08:19:17 212 867.00 XLON 00355256001TRLO1
30 September 2025 08:19:18 7 868.00 XLON 00355256004TRLO1
30 September 2025 08:19:18 100 867.00 XLON 00355256005TRLO1
30 September 2025 08:19:18 124 867.00 XLON 00355256006TRLO1
30 September 2025 08:21:34 224 868.00 XLON 00355256680TRLO1
30 September 2025 08:21:34 134 868.00 XLON 00355256681TRLO1
30 September 2025 08:23:10 9 868.00 XLON 00355257209TRLO1
30 September 2025 08:23:10 95 868.00 XLON 00355257210TRLO1
30 September 2025 08:24:00 207 867.00 XLON 00355257429TRLO1
30 September 2025 08:33:20 211 866.00 XLON 00355260697TRLO1
30 September 2025 08:33:20 105 866.00 XLON 00355260698TRLO1
30 September 2025 08:36:54 313 866.00 XLON 00355261806TRLO1
30 September 2025 08:38:35 220 865.00 XLON 00355262243TRLO1
30 September 2025 08:38:35 110 865.00 XLON 00355262244TRLO1
30 September 2025 08:40:00 211 864.00 XLON 00355262633TRLO1
30 September 2025 08:40:00 104 864.00 XLON 00355262634TRLO1
30 September 2025 08:40:12 105 864.00 XLON 00355262712TRLO1
30 September 2025 08:41:55 18 863.00 XLON 00355263136TRLO1
30 September 2025 08:41:55 96 863.00 XLON 00355263137TRLO1
30 September 2025 08:46:31 8 862.00 XLON 00355264564TRLO1
30 September 2025 08:47:02 8 862.00 XLON 00355264713TRLO1
30 September 2025 08:47:33 9 862.00 XLON 00355264871TRLO1
30 September 2025 08:48:00 84 862.00 XLON 00355264995TRLO1
30 September 2025 08:48:00 25 862.00 XLON 00355264996TRLO1
30 September 2025 08:48:00 109 862.00 XLON 00355264997TRLO1
30 September 2025 08:48:45 107 862.00 XLON 00355265315TRLO1
30 September 2025 09:01:55 110 862.00 XLON 00355269847TRLO1
30 September 2025 09:01:55 109 862.00 XLON 00355269848TRLO1
30 September 2025 09:02:37 8 861.00 XLON 00355270030TRLO1
30 September 2025 09:03:09 8 861.00 XLON 00355270137TRLO1
30 September 2025 09:10:45 86 861.00 XLON 00355273113TRLO1
30 September 2025 09:13:31 99 862.00 XLON 00355274570TRLO1
30 September 2025 09:13:31 214 862.00 XLON 00355274571TRLO1
30 September 2025 09:19:02 216 863.00 XLON 00355277357TRLO1
30 September 2025 09:19:02 108 863.00 XLON 00355277358TRLO1
30 September 2025 09:44:29 49 864.00 XLON 00355291219TRLO1
30 September 2025 09:44:51 8 864.00 XLON 00355291373TRLO1
30 September 2025 09:45:23 8 864.00 XLON 00355291640TRLO1
30 September 2025 09:57:58 102 866.00 XLON 00355297022TRLO1
30 September 2025 09:57:58 334 866.00 XLON 00355297023TRLO1
30 September 2025 09:58:04 8 866.00 XLON 00355297069TRLO1
30 September 2025 09:58:35 8 866.00 XLON 00355297329TRLO1
30 September 2025 09:59:06 8 866.00 XLON 00355297514TRLO1
30 September 2025 09:59:37 9 866.00 XLON 00355297714TRLO1
30 September 2025 10:00:11 8 866.00 XLON 00355297927TRLO1
30 September 2025 10:10:57 8 867.00 XLON 00355302528TRLO1
30 September 2025 10:11:28 8 867.00 XLON 00355303019TRLO1
30 September 2025 10:11:59 8 867.00 XLON 00355303305TRLO1
30 September 2025 10:12:13 220 866.00 XLON 00355303450TRLO1
30 September 2025 10:42:09 288 868.00 XLON 00355321975TRLO1
30 September 2025 10:44:04 32 868.00 XLON 00355323218TRLO1
30 September 2025 10:44:04 106 868.00 XLON 00355323219TRLO1
30 September 2025 10:44:04 106 868.00 XLON 00355323220TRLO1
30 September 2025 10:44:04 288 868.00 XLON 00355323221TRLO1
30 September 2025 10:53:43 59 871.00 XLON 00355329276TRLO1
30 September 2025 10:53:43 195 871.00 XLON 00355329277TRLO1
30 September 2025 10:53:43 197 871.00 XLON 00355329278TRLO1
30 September 2025 10:53:43 35 873.00 XLON 00355329286TRLO1
30 September 2025 10:53:43 74 873.00 XLON 00355329287TRLO1
30 September 2025 10:53:43 127 873.00 XLON 00355329288TRLO1
30 September 2025 10:53:52 323 872.00 XLON 00355329359TRLO1
30 September 2025 11:10:38 416 872.00 XLON 00355332476TRLO1
30 September 2025 11:10:38 104 872.00 XLON 00355332477TRLO1
30 September 2025 11:10:38 104 872.00 XLON 00355332478TRLO1
30 September 2025 11:10:38 100 873.00 XLON 00355332479TRLO1
30 September 2025 11:10:38 195 873.00 XLON 00355332480TRLO1
30 September 2025 11:10:50 21 873.00 XLON 00355332518TRLO1
30 September 2025 11:10:59 4 873.00 XLON 00355332525TRLO1
30 September 2025 11:16:11 16 873.00 XLON 00355332838TRLO1
30 September 2025 11:18:44 102 872.00 XLON 00355332910TRLO1
30 September 2025 11:18:48 98 873.00 XLON 00355332918TRLO1
30 September 2025 11:19:30 96 873.00 XLON 00355332963TRLO1
30 September 2025 11:19:30 89 872.00 XLON 00355332964TRLO1
30 September 2025 11:19:31 339 872.00 XLON 00355332965TRLO1
30 September 2025 11:19:31 102 872.00 XLON 00355332966TRLO1
30 September 2025 11:19:31 89 872.00 XLON 00355332967TRLO1
30 September 2025 11:31:00 558 872.00 XLON 00355333446TRLO1
30 September 2025 11:47:01 243 873.00 XLON 00355334679TRLO1
30 September 2025 11:48:09 106 873.00 XLON 00355334734TRLO1
30 September 2025 11:50:29 93 874.00 XLON 00355334976TRLO1
30 September 2025 11:50:29 13 874.00 XLON 00355334977TRLO1
30 September 2025 11:50:58 106 874.00 XLON 00355335094TRLO1
30 September 2025 11:51:54 103 874.00 XLON 00355335198TRLO1
30 September 2025 11:51:54 3 874.00 XLON 00355335199TRLO1
30 September 2025 11:53:54 211 873.00 XLON 00355335300TRLO1
30 September 2025 12:02:02 216 872.00 XLON 00355335648TRLO1
30 September 2025 12:02:02 107 872.00 XLON 00355335649TRLO1
30 September 2025 12:02:02 108 872.00 XLON 00355335650TRLO1
30 September 2025 12:02:02 435 870.00 XLON 00355335651TRLO1
30 September 2025 12:05:04 219 871.00 XLON 00355335737TRLO1
30 September 2025 12:27:22 8 872.00 XLON 00355336593TRLO1
30 September 2025 12:28:39 8 872.00 XLON 00355336642TRLO1
30 September 2025 12:29:11 8 872.00 XLON 00355336706TRLO1
30 September 2025 12:29:16 551 871.00 XLON 00355336711TRLO1
30 September 2025 12:45:41 55 872.00 XLON 00355337727TRLO1
30 September 2025 12:45:41 244 872.00 XLON 00355337728TRLO1
30 September 2025 12:45:41 282 872.00 XLON 00355337729TRLO1
30 September 2025 12:45:41 621 871.00 XLON 00355337730TRLO1
30 September 2025 12:47:59 417 870.00 XLON 00355337866TRLO1
30 September 2025 12:47:59 104 870.00 XLON 00355337867TRLO1
30 September 2025 13:03:52 209 868.00 XLON 00355338873TRLO1
30 September 2025 13:03:52 104 868.00 XLON 00355338874TRLO1
30 September 2025 13:03:52 104 868.00 XLON 00355338875TRLO1
30 September 2025 13:29:52 96 870.00 XLON 00355339971TRLO1
30 September 2025 13:30:50 8 870.00 XLON 00355339998TRLO1
30 September 2025 13:31:21 8 870.00 XLON 00355340008TRLO1
30 September 2025 13:31:53 8 870.00 XLON 00355340035TRLO1
30 September 2025 13:32:25 9 870.00 XLON 00355340061TRLO1
30 September 2025 13:32:59 8 870.00 XLON 00355340074TRLO1
30 September 2025 13:33:30 8 870.00 XLON 00355340096TRLO1
30 September 2025 13:34:01 8 870.00 XLON 00355340102TRLO1
30 September 2025 13:34:32 9 870.00 XLON 00355340123TRLO1
30 September 2025 13:35:06 8 870.00 XLON 00355340146TRLO1
30 September 2025 13:35:37 8 870.00 XLON 00355340172TRLO1
30 September 2025 13:35:44 544 869.00 XLON 00355340177TRLO1
30 September 2025 13:35:44 108 869.00 XLON 00355340178TRLO1
30 September 2025 13:35:44 436 868.00 XLON 00355340179TRLO1
30 September 2025 13:35:44 108 868.00 XLON 00355340180TRLO1
30 September 2025 13:38:33 431 869.00 XLON 00355340265TRLO1
30 September 2025 14:13:07 97 870.00 XLON 00355342217TRLO1
30 September 2025 14:17:39 263 874.00 XLON 00355342599TRLO1
30 September 2025 14:17:39 252 874.00 XLON 00355342600TRLO1
30 September 2025 14:19:22 40 877.00 XLON 00355342762TRLO1
30 September 2025 14:34:10 443 875.00 XLON 00355344166TRLO1
30 September 2025 14:34:10 111 875.00 XLON 00355344167TRLO1
30 September 2025 14:34:10 111 875.00 XLON 00355344168TRLO1
30 September 2025 14:34:18 550 874.00 XLON 00355344174TRLO1
30 September 2025 14:34:18 563 873.00 XLON 00355344175TRLO1
30 September 2025 14:36:46 226 872.00 XLON 00355344396TRLO1
30 September 2025 14:36:46 112 872.00 XLON 00355344397TRLO1
30 September 2025 14:36:46 113 872.00 XLON 00355344398TRLO1
30 September 2025 14:36:46 112 872.00 XLON 00355344399TRLO1
30 September 2025 14:36:46 113 872.00 XLON 00355344400TRLO1
30 September 2025 14:43:16 438 874.00 XLON 00355345024TRLO1
30 September 2025 14:46:18 317 873.00 XLON 00355345759TRLO1
30 September 2025 14:48:30 219 872.00 XLON 00355346275TRLO1
30 September 2025 14:48:30 109 872.00 XLON 00355346276TRLO1
30 September 2025 14:49:18 314 871.00 XLON 00355346432TRLO1
30 September 2025 14:50:17 255 871.00 XLON 00355346562TRLO1
30 September 2025 14:50:17 188 871.00 XLON 00355346563TRLO1
30 September 2025 14:51:55 144 870.00 XLON 00355346751TRLO1
30 September 2025 14:51:55 188 870.00 XLON 00355346752TRLO1
30 September 2025 14:51:55 111 870.00 XLON 00355346753TRLO1
30 September 2025 15:00:39 226 869.00 XLON 00355347896TRLO1
30 September 2025 15:00:39 113 869.00 XLON 00355347897TRLO1
30 September 2025 15:00:39 113 869.00 XLON 00355347898TRLO1
30 September 2025 15:00:39 113 869.00 XLON 00355347899TRLO1
30 September 2025 15:01:13 106 868.00 XLON 00355348013TRLO1
30 September 2025 15:01:13 106 868.00 XLON 00355348014TRLO1
30 September 2025 15:06:03 114 868.00 XLON 00355348368TRLO1
30 September 2025 15:12:48 113 868.00 XLON 00355348811TRLO1
30 September 2025 15:18:25 85 873.00 XLON 00355349406TRLO1
30 September 2025 15:18:25 190 873.00 XLON 00355349407TRLO1
30 September 2025 15:18:25 190 873.00 XLON 00355349408TRLO1
30 September 2025 15:25:07 564 872.00 XLON 00355349808TRLO1
30 September 2025 15:25:31 557 872.00 XLON 00355349826TRLO1
30 September 2025 15:44:04 57 875.00 XLON 00355350943TRLO1
30 September 2025 15:44:04 220 875.00 XLON 00355350944TRLO1
30 September 2025 15:44:04 516 874.00 XLON 00355350945TRLO1
30 September 2025 15:44:04 104 873.00 XLON 00355350947TRLO1
30 September 2025 15:45:00 140 875.00 XLON 00355350987TRLO1
30 September 2025 15:45:00 18 875.00 XLON 00355350988TRLO1
30 September 2025 15:45:43 105 875.00 XLON 00355351050TRLO1
30 September 2025 15:45:45 105 873.00 XLON 00355351053TRLO1
30 September 2025 15:45:45 105 873.00 XLON 00355351054TRLO1
30 September 2025 15:45:45 104 873.00 XLON 00355351055TRLO1
30 September 2025 15:45:45 105 873.00 XLON 00355351056TRLO1
30 September 2025 15:45:46 112 872.00 XLON 00355351058TRLO1
30 September 2025 15:48:28 109 873.00 XLON 00355351152TRLO1
30 September 2025 15:49:08 109 873.00 XLON 00355351175TRLO1
30 September 2025 15:49:49 111 873.00 XLON 00355351211TRLO1
30 September 2025 15:51:16 109 871.00 XLON 00355351304TRLO1
30 September 2025 15:51:16 109 871.00 XLON 00355351305TRLO1
30 September 2025 15:51:16 109 871.00 XLON 00355351306TRLO1
30 September 2025 16:00:34 104 872.00 XLON 00355351830TRLO1
30 September 2025 16:05:30 179 874.00 XLON 00355352186TRLO1
30 September 2025 16:05:30 142 873.00 XLON 00355352187TRLO1
30 September 2025 16:05:30 71 873.00 XLON 00355352188TRLO1
30 September 2025 16:06:03 116 874.00 XLON 00355352245TRLO1
30 September 2025 16:06:15 113 874.00 XLON 00355352254TRLO1
30 September 2025 16:06:28 115 874.00 XLON 00355352269TRLO1
30 September 2025 16:07:44 71 872.00 XLON 00355352356TRLO1
30 September 2025 16:07:44 36 872.00 XLON 00355352357TRLO1
30 September 2025 16:09:28 107 873.00 XLON 00355352539TRLO1
30 September 2025 16:12:32 321 873.00 XLON 00355352809TRLO1
30 September 2025 16:17:15 113 873.00 XLON 00355353220TRLO1
30 September 2025 16:17:15 113 873.00 XLON 00355353221TRLO1
30 September 2025 16:17:15 113 873.00 XLON 00355353222TRLO1
30 September 2025 16:17:37 60 874.00 XLON 00355353286TRLO1
30 September 2025 16:17:37 53 874.00 XLON 00355353287TRLO1
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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