REG - Fevertree Drinks PLC - Transaction in Own Shares
02/10/2025 07:00
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RNS Number : 7008B Fevertree Drinks PLC 02 October 2025
2(nd) 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: 1(st) October 2025
Number of ordinary shares purchased: 27,492
Lowest price per share (pence): 862.00
Highest price per share (pence): 876.00
Weighted average price per day (pence): 868.5485
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 868.5485 27,492 862.00 876.00
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
01 October 2025 08:01:56 12 870.00 XLON 00355408000TRLO1
01 October 2025 08:01:56 91 870.00 XLON 00355408001TRLO1
01 October 2025 08:01:56 103 870.00 XLON 00355408002TRLO1
01 October 2025 08:19:37 330 871.00 XLON 00355413560TRLO1
01 October 2025 08:19:37 268 871.00 XLON 00355413561TRLO1
01 October 2025 08:22:16 117 871.00 XLON 00355414572TRLO1
01 October 2025 08:22:16 204 871.00 XLON 00355414573TRLO1
01 October 2025 08:22:28 222 870.00 XLON 00355414602TRLO1
01 October 2025 08:22:48 179 870.00 XLON 00355414717TRLO1
01 October 2025 08:22:48 36 870.00 XLON 00355414718TRLO1
01 October 2025 08:22:48 107 869.00 XLON 00355414719TRLO1
01 October 2025 08:27:26 216 869.00 XLON 00355416207TRLO1
01 October 2025 08:36:24 107 868.00 XLON 00355419542TRLO1
01 October 2025 08:36:24 106 868.00 XLON 00355419543TRLO1
01 October 2025 08:37:09 104 867.00 XLON 00355419802TRLO1
01 October 2025 08:37:09 110 867.00 XLON 00355419803TRLO1
01 October 2025 08:51:14 20 869.00 XLON 00355426295TRLO1
01 October 2025 08:51:14 93 869.00 XLON 00355426296TRLO1
01 October 2025 08:54:08 22 869.00 XLON 00355427558TRLO1
01 October 2025 08:54:08 25 869.00 XLON 00355427559TRLO1
01 October 2025 08:54:08 20 869.00 XLON 00355427560TRLO1
01 October 2025 08:54:12 226 868.00 XLON 00355427588TRLO1
01 October 2025 08:55:46 219 867.00 XLON 00355428274TRLO1
01 October 2025 08:56:46 221 867.00 XLON 00355428711TRLO1
01 October 2025 08:56:52 111 867.00 XLON 00355428751TRLO1
01 October 2025 09:00:13 104 867.00 XLON 00355430920TRLO1
01 October 2025 09:00:20 106 866.00 XLON 00355430963TRLO1
01 October 2025 09:05:37 209 867.00 XLON 00355433921TRLO1
01 October 2025 09:06:24 110 866.00 XLON 00355434346TRLO1
01 October 2025 09:11:22 109 864.00 XLON 00355436786TRLO1
01 October 2025 09:11:22 110 864.00 XLON 00355436787TRLO1
01 October 2025 09:11:22 109 864.00 XLON 00355436788TRLO1
01 October 2025 09:30:05 111 864.00 XLON 00355447844TRLO1
01 October 2025 09:30:05 111 864.00 XLON 00355447845TRLO1
01 October 2025 09:30:05 111 864.00 XLON 00355447846TRLO1
01 October 2025 09:38:00 331 863.00 XLON 00355452264TRLO1
01 October 2025 09:38:00 110 863.00 XLON 00355452265TRLO1
01 October 2025 09:40:34 430 864.00 XLON 00355453873TRLO1
01 October 2025 09:57:49 146 862.00 XLON 00355463860TRLO1
01 October 2025 10:04:34 164 862.00 XLON 00355467651TRLO1
01 October 2025 10:04:34 103 862.00 XLON 00355467652TRLO1
01 October 2025 10:15:09 142 865.00 XLON 00355473994TRLO1
01 October 2025 10:16:52 30 865.00 XLON 00355474980TRLO1
01 October 2025 10:16:52 74 865.00 XLON 00355474981TRLO1
01 October 2025 10:17:23 415 863.00 XLON 00355475354TRLO1
01 October 2025 10:17:23 104 863.00 XLON 00355475355TRLO1
01 October 2025 10:17:36 339 863.00 XLON 00355475466TRLO1
01 October 2025 10:34:44 112 864.00 XLON 00355485347TRLO1
01 October 2025 10:43:53 112 864.00 XLON 00355491979TRLO1
01 October 2025 10:43:53 112 864.00 XLON 00355491980TRLO1
01 October 2025 10:50:31 86 863.00 XLON 00355500824TRLO1
01 October 2025 10:57:36 134 863.00 XLON 00355507482TRLO1
01 October 2025 10:57:36 109 863.00 XLON 00355507483TRLO1
01 October 2025 10:57:36 86 863.00 XLON 00355507484TRLO1
01 October 2025 10:57:36 110 863.00 XLON 00355507485TRLO1
01 October 2025 10:57:39 449 863.00 XLON 00355507506TRLO1
01 October 2025 10:57:41 325 863.00 XLON 00355507521TRLO1
01 October 2025 11:01:07 44 862.00 XLON 00355508384TRLO1
01 October 2025 11:07:44 109 864.00 XLON 00355508826TRLO1
01 October 2025 11:17:21 150 865.00 XLON 00355509325TRLO1
01 October 2025 12:00:48 177 870.00 XLON 00355511145TRLO1
01 October 2025 12:00:48 228 870.00 XLON 00355511146TRLO1
01 October 2025 12:00:48 192 870.00 XLON 00355511147TRLO1
01 October 2025 12:00:48 365 870.00 XLON 00355511148TRLO1
01 October 2025 12:00:48 349 870.00 XLON 00355511151TRLO1
01 October 2025 12:00:48 45 870.00 XLON 00355511154TRLO1
01 October 2025 12:02:02 25 873.00 XLON 00355511196TRLO1
01 October 2025 12:02:02 50 873.00 XLON 00355511197TRLO1
01 October 2025 12:02:02 791 872.00 XLON 00355511198TRLO1
01 October 2025 12:02:02 102 872.00 XLON 00355511199TRLO1
01 October 2025 12:35:16 196 871.00 XLON 00355512350TRLO1
01 October 2025 12:35:16 25 871.00 XLON 00355512351TRLO1
01 October 2025 12:35:16 110 871.00 XLON 00355512352TRLO1
01 October 2025 12:35:16 110 871.00 XLON 00355512353TRLO1
01 October 2025 12:35:16 110 871.00 XLON 00355512354TRLO1
01 October 2025 12:46:17 417 870.00 XLON 00355512639TRLO1
01 October 2025 13:04:48 553 870.00 XLON 00355513424TRLO1
01 October 2025 13:09:04 107 869.00 XLON 00355513528TRLO1
01 October 2025 13:09:04 539 869.00 XLON 00355513529TRLO1
01 October 2025 13:11:58 424 868.00 XLON 00355513599TRLO1
01 October 2025 13:11:58 106 868.00 XLON 00355513600TRLO1
01 October 2025 13:11:58 105 868.00 XLON 00355513601TRLO1
01 October 2025 13:11:58 105 868.00 XLON 00355513602TRLO1
01 October 2025 13:16:01 419 866.00 XLON 00355513740TRLO1
01 October 2025 13:39:21 105 868.00 XLON 00355514477TRLO1
01 October 2025 13:39:21 105 868.00 XLON 00355514478TRLO1
01 October 2025 13:43:19 192 869.00 XLON 00355514555TRLO1
01 October 2025 13:50:58 107 868.00 XLON 00355514782TRLO1
01 October 2025 14:04:36 130 868.00 XLON 00355515127TRLO1
01 October 2025 14:13:35 112 867.00 XLON 00355515330TRLO1
01 October 2025 14:13:35 113 867.00 XLON 00355515331TRLO1
01 October 2025 14:13:35 113 867.00 XLON 00355515332TRLO1
01 October 2025 14:15:39 163 869.00 XLON 00355515422TRLO1
01 October 2025 14:15:39 24 869.00 XLON 00355515423TRLO1
01 October 2025 14:30:17 112 868.00 XLON 00355515964TRLO1
01 October 2025 14:30:17 111 868.00 XLON 00355515965TRLO1
01 October 2025 14:40:33 43 873.00 XLON 00355516709TRLO1
01 October 2025 14:41:59 315 872.00 XLON 00355516806TRLO1
01 October 2025 14:46:10 290 872.00 XLON 00355517041TRLO1
01 October 2025 14:46:10 28 872.00 XLON 00355517042TRLO1
01 October 2025 14:46:10 430 872.00 XLON 00355517043TRLO1
01 October 2025 14:46:10 119 872.00 XLON 00355517044TRLO1
01 October 2025 14:46:10 19 872.00 XLON 00355517045TRLO1
01 October 2025 14:48:24 106 871.00 XLON 00355517181TRLO1
01 October 2025 14:48:24 317 871.00 XLON 00355517182TRLO1
01 October 2025 15:00:30 108 870.00 XLON 00355517892TRLO1
01 October 2025 15:02:26 206 870.00 XLON 00355517985TRLO1
01 October 2025 15:02:26 104 870.00 XLON 00355517986TRLO1
01 October 2025 15:02:26 105 870.00 XLON 00355517987TRLO1
01 October 2025 15:02:26 31 870.00 XLON 00355517988TRLO1
01 October 2025 15:02:26 77 870.00 XLON 00355517989TRLO1
01 October 2025 15:07:46 223 872.00 XLON 00355518225TRLO1
01 October 2025 15:07:48 146 871.00 XLON 00355518226TRLO1
01 October 2025 15:08:13 643 873.00 XLON 00355518253TRLO1
01 October 2025 15:08:13 180 873.00 XLON 00355518254TRLO1
01 October 2025 15:08:23 667 876.00 XLON 00355518260TRLO1
01 October 2025 15:08:53 655 876.00 XLON 00355518284TRLO1
01 October 2025 15:09:01 542 875.00 XLON 00355518292TRLO1
01 October 2025 15:09:01 108 875.00 XLON 00355518293TRLO1
01 October 2025 15:09:54 326 874.00 XLON 00355518350TRLO1
01 October 2025 15:09:54 108 874.00 XLON 00355518351TRLO1
01 October 2025 15:09:54 17 874.00 XLON 00355518352TRLO1
01 October 2025 15:09:54 92 874.00 XLON 00355518353TRLO1
01 October 2025 15:11:35 432 873.00 XLON 00355518551TRLO1
01 October 2025 15:13:03 207 872.00 XLON 00355518648TRLO1
01 October 2025 15:13:03 103 872.00 XLON 00355518649TRLO1
01 October 2025 15:13:04 108 871.00 XLON 00355518654TRLO1
01 October 2025 15:16:18 224 869.00 XLON 00355518893TRLO1
01 October 2025 15:16:44 105 868.00 XLON 00355518905TRLO1
01 October 2025 15:28:24 72 867.00 XLON 00355519542TRLO1
01 October 2025 15:28:24 253 867.00 XLON 00355519543TRLO1
01 October 2025 15:28:30 9 866.00 XLON 00355519550TRLO1
01 October 2025 15:41:10 315 866.00 XLON 00355520280TRLO1
01 October 2025 15:41:10 104 866.00 XLON 00355520281TRLO1
01 October 2025 15:41:10 105 866.00 XLON 00355520282TRLO1
01 October 2025 15:41:10 105 866.00 XLON 00355520283TRLO1
01 October 2025 15:49:00 430 867.00 XLON 00355520808TRLO1
01 October 2025 15:49:00 25 867.00 XLON 00355520809TRLO1
01 October 2025 15:49:45 109 867.00 XLON 00355520871TRLO1
01 October 2025 15:56:54 538 865.00 XLON 00355521267TRLO1
01 October 2025 15:56:54 107 865.00 XLON 00355521268TRLO1
01 October 2025 16:01:56 451 866.00 XLON 00355521523TRLO1
01 October 2025 16:03:34 493 866.00 XLON 00355521596TRLO1
01 October 2025 16:07:07 273 865.00 XLON 00355521779TRLO1
01 October 2025 16:07:07 57 865.00 XLON 00355521780TRLO1
01 October 2025 16:07:07 110 865.00 XLON 00355521781TRLO1
01 October 2025 16:07:07 110 865.00 XLON 00355521782TRLO1
01 October 2025 16:10:39 45 865.00 XLON 00355521948TRLO1
01 October 2025 16:10:39 307 865.00 XLON 00355521949TRLO1
01 October 2025 16:10:39 246 865.00 XLON 00355521950TRLO1
01 October 2025 16:16:49 110 864.00 XLON 00355522614TRLO1
01 October 2025 16:16:52 112 864.00 XLON 00355522615TRLO1
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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