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:20251105:nRSE1779Ga&default-theme=true
RNS Number : 1779G Fevertree Drinks PLC 05 November 2025
5(th) November
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: 4(th) November 2025
Number of ordinary shares purchased: 28,000
Lowest price per share (pence): 836.00
Highest price per share (pence): 854.00
Weighted average price per day (pence): 845.5834
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 845.5834 28,000 836.00 854.00
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
04 November 2025 08:02:04 115 838.00 XLON 00359459923TRLO1
04 November 2025 08:07:01 120 839.00 XLON 00359464121TRLO1
04 November 2025 08:08:01 239 837.00 XLON 00359464987TRLO1
04 November 2025 08:12:10 243 836.00 XLON 00359467943TRLO1
04 November 2025 08:14:34 243 839.00 XLON 00359469743TRLO1
04 November 2025 08:16:07 238 837.00 XLON 00359471399TRLO1
04 November 2025 08:18:23 239 838.00 XLON 00359472865TRLO1
04 November 2025 08:18:51 34 837.00 XLON 00359473120TRLO1
04 November 2025 08:28:50 87 837.00 XLON 00359479185TRLO1
04 November 2025 08:28:50 34 837.00 XLON 00359479186TRLO1
04 November 2025 08:28:50 121 837.00 XLON 00359479187TRLO1
04 November 2025 08:33:23 122 838.00 XLON 00359482234TRLO1
04 November 2025 08:33:36 294 840.00 XLON 00359482385TRLO1
04 November 2025 08:35:13 116 839.00 XLON 00359483708TRLO1
04 November 2025 08:44:41 121 838.00 XLON 00359490296TRLO1
04 November 2025 08:44:41 120 838.00 XLON 00359490297TRLO1
04 November 2025 08:53:10 9 837.00 XLON 00359496185TRLO1
04 November 2025 08:55:12 262 839.00 XLON 00359497498TRLO1
04 November 2025 08:55:12 6 839.00 XLON 00359497499TRLO1
04 November 2025 08:55:46 122 838.00 XLON 00359497791TRLO1
04 November 2025 08:55:55 122 838.00 XLON 00359497938TRLO1
04 November 2025 08:58:08 175 840.00 XLON 00359499253TRLO1
04 November 2025 09:00:26 114 839.00 XLON 00359500548TRLO1
04 November 2025 09:11:00 114 838.00 XLON 00359506569TRLO1
04 November 2025 09:16:30 86 840.00 XLON 00359510822TRLO1
04 November 2025 09:16:30 378 840.00 XLON 00359510823TRLO1
04 November 2025 09:16:30 63 840.00 XLON 00359510824TRLO1
04 November 2025 09:18:29 124 840.00 XLON 00359512393TRLO1
04 November 2025 09:26:45 122 839.00 XLON 00359519562TRLO1
04 November 2025 09:35:32 121 838.00 XLON 00359527138TRLO1
04 November 2025 09:35:32 121 838.00 XLON 00359527139TRLO1
04 November 2025 09:37:18 25 837.00 XLON 00359528552TRLO1
04 November 2025 09:37:18 20 837.00 XLON 00359528553TRLO1
04 November 2025 09:37:18 4 837.00 XLON 00359528554TRLO1
04 November 2025 09:37:18 30 837.00 XLON 00359528555TRLO1
04 November 2025 09:37:33 79 837.00 XLON 00359528754TRLO1
04 November 2025 09:37:33 161 837.00 XLON 00359528755TRLO1
04 November 2025 09:38:40 78 840.00 XLON 00359529712TRLO1
04 November 2025 09:40:19 21 840.00 XLON 00359531904TRLO1
04 November 2025 09:40:19 96 840.00 XLON 00359531905TRLO1
04 November 2025 09:44:33 39 840.00 XLON 00359536731TRLO1
04 November 2025 09:44:47 57 840.00 XLON 00359536962TRLO1
04 November 2025 09:44:47 60 840.00 XLON 00359536963TRLO1
04 November 2025 09:46:32 117 840.00 XLON 00359539589TRLO1
04 November 2025 09:54:00 242 841.00 XLON 00359545316TRLO1
04 November 2025 09:55:50 119 841.00 XLON 00359546292TRLO1
04 November 2025 10:05:00 30 842.00 XLON 00359548632TRLO1
04 November 2025 10:05:00 165 842.00 XLON 00359548633TRLO1
04 November 2025 10:06:02 115 841.00 XLON 00359548712TRLO1
04 November 2025 10:06:10 120 840.00 XLON 00359548714TRLO1
04 November 2025 10:06:17 116 840.00 XLON 00359548719TRLO1
04 November 2025 10:09:09 114 840.00 XLON 00359548835TRLO1
04 November 2025 10:15:09 114 841.00 XLON 00359549134TRLO1
04 November 2025 10:28:51 110 839.00 XLON 00359549844TRLO1
04 November 2025 10:31:52 340 841.00 XLON 00359550114TRLO1
04 November 2025 10:46:48 119 844.00 XLON 00359551310TRLO1
04 November 2025 10:46:54 119 843.00 XLON 00359551315TRLO1
04 November 2025 11:04:43 125 845.00 XLON 00359552177TRLO1
04 November 2025 11:06:43 294 845.00 XLON 00359552255TRLO1
04 November 2025 11:21:28 156 846.00 XLON 00359552774TRLO1
04 November 2025 11:21:34 168 846.00 XLON 00359552777TRLO1
04 November 2025 11:26:21 240 845.00 XLON 00359552999TRLO1
04 November 2025 11:26:28 249 846.00 XLON 00359553009TRLO1
04 November 2025 11:28:40 400 846.00 XLON 00359553085TRLO1
04 November 2025 11:29:01 176 846.00 XLON 00359553096TRLO1
04 November 2025 11:34:02 115 845.00 XLON 00359553371TRLO1
04 November 2025 11:40:21 99 846.00 XLON 00359553623TRLO1
04 November 2025 11:40:23 48 847.00 XLON 00359553624TRLO1
04 November 2025 11:40:23 568 846.00 XLON 00359553625TRLO1
04 November 2025 11:45:23 229 845.00 XLON 00359553809TRLO1
04 November 2025 11:47:05 124 846.00 XLON 00359553868TRLO1
04 November 2025 11:53:41 117 845.00 XLON 00359554109TRLO1
04 November 2025 12:02:06 348 845.00 XLON 00359554319TRLO1
04 November 2025 12:15:24 244 845.00 XLON 00359554712TRLO1
04 November 2025 12:15:32 234 845.00 XLON 00359554753TRLO1
04 November 2025 12:27:45 249 845.00 XLON 00359555222TRLO1
04 November 2025 12:42:17 232 845.00 XLON 00359555787TRLO1
04 November 2025 12:52:15 491 845.00 XLON 00359556057TRLO1
04 November 2025 13:07:33 37 845.00 XLON 00359556466TRLO1
04 November 2025 13:11:12 77 848.00 XLON 00359556585TRLO1
04 November 2025 13:50:16 232 848.00 XLON 00359557805TRLO1
04 November 2025 13:56:35 300 848.00 XLON 00359558001TRLO1
04 November 2025 14:21:51 243 850.00 XLON 00359558909TRLO1
04 November 2025 14:23:38 106 850.00 XLON 00359558974TRLO1
04 November 2025 14:29:42 348 849.00 XLON 00359559285TRLO1
04 November 2025 14:29:43 70 849.00 XLON 00359559288TRLO1
04 November 2025 14:32:52 121 850.00 XLON 00359560185TRLO1
04 November 2025 14:32:52 121 850.00 XLON 00359560186TRLO1
04 November 2025 14:36:36 115 850.00 XLON 00359560442TRLO1
04 November 2025 14:37:17 122 850.00 XLON 00359560485TRLO1
04 November 2025 14:40:33 341 849.00 XLON 00359560740TRLO1
04 November 2025 14:40:51 42 849.00 XLON 00359560763TRLO1
04 November 2025 14:40:51 122 849.00 XLON 00359560764TRLO1
04 November 2025 14:47:48 25 850.00 XLON 00359561409TRLO1
04 November 2025 14:47:48 700 850.00 XLON 00359561410TRLO1
04 November 2025 14:47:48 99 850.00 XLON 00359561411TRLO1
04 November 2025 14:50:25 706 849.00 XLON 00359561627TRLO1
04 November 2025 14:51:09 407 849.00 XLON 00359561659TRLO1
04 November 2025 14:51:09 164 849.00 XLON 00359561660TRLO1
04 November 2025 14:51:50 648 850.00 XLON 00359561714TRLO1
04 November 2025 14:53:26 28 850.00 XLON 00359561793TRLO1
04 November 2025 14:59:48 170 849.00 XLON 00359562368TRLO1
04 November 2025 14:59:49 302 849.00 XLON 00359562369TRLO1
04 November 2025 14:59:49 118 849.00 XLON 00359562370TRLO1
04 November 2025 14:59:49 170 849.00 XLON 00359562371TRLO1
04 November 2025 15:00:58 389 850.00 XLON 00359562557TRLO1
04 November 2025 15:00:58 183 850.00 XLON 00359562558TRLO1
04 November 2025 15:00:58 572 849.00 XLON 00359562559TRLO1
04 November 2025 15:01:04 429 849.00 XLON 00359562563TRLO1
04 November 2025 15:01:55 358 849.00 XLON 00359562603TRLO1
04 November 2025 15:01:55 2 849.00 XLON 00359562604TRLO1
04 November 2025 15:01:55 71 849.00 XLON 00359562605TRLO1
04 November 2025 15:01:55 142 849.00 XLON 00359562606TRLO1
04 November 2025 15:01:59 146 849.00 XLON 00359562609TRLO1
04 November 2025 15:02:03 95 849.00 XLON 00359562614TRLO1
04 November 2025 15:02:22 225 849.00 XLON 00359562623TRLO1
04 November 2025 15:08:26 215 854.00 XLON 00359562914TRLO1
04 November 2025 15:08:26 385 854.00 XLON 00359562915TRLO1
04 November 2025 15:08:26 206 854.00 XLON 00359562916TRLO1
04 November 2025 15:08:26 181 854.00 XLON 00359562917TRLO1
04 November 2025 15:08:26 1,033 854.00 XLON 00359562918TRLO1
04 November 2025 15:08:26 450 853.00 XLON 00359562919TRLO1
04 November 2025 15:08:54 124 852.00 XLON 00359562947TRLO1
04 November 2025 15:08:54 124 852.00 XLON 00359562948TRLO1
04 November 2025 15:08:54 123 852.00 XLON 00359562949TRLO1
04 November 2025 15:16:33 121 851.00 XLON 00359563420TRLO1
04 November 2025 15:16:33 120 851.00 XLON 00359563421TRLO1
04 November 2025 15:16:33 120 851.00 XLON 00359563422TRLO1
04 November 2025 15:17:36 121 850.00 XLON 00359563502TRLO1
04 November 2025 15:17:36 120 850.00 XLON 00359563503TRLO1
04 November 2025 15:17:36 121 850.00 XLON 00359563504TRLO1
04 November 2025 15:19:14 118 849.00 XLON 00359563581TRLO1
04 November 2025 15:22:44 122 848.00 XLON 00359563803TRLO1
04 November 2025 15:27:23 122 847.00 XLON 00359564002TRLO1
04 November 2025 15:39:22 120 846.00 XLON 00359564766TRLO1
04 November 2025 15:45:00 33 846.00 XLON 00359565082TRLO1
04 November 2025 15:45:00 26 846.00 XLON 00359565083TRLO1
04 November 2025 15:45:00 5 846.00 XLON 00359565084TRLO1
04 November 2025 15:45:00 4 846.00 XLON 00359565085TRLO1
04 November 2025 15:45:10 52 846.00 XLON 00359565105TRLO1
04 November 2025 15:45:10 120 846.00 XLON 00359565106TRLO1
04 November 2025 15:45:10 120 846.00 XLON 00359565107TRLO1
04 November 2025 15:45:10 119 846.00 XLON 00359565108TRLO1
04 November 2025 15:45:10 120 846.00 XLON 00359565109TRLO1
04 November 2025 15:45:10 120 846.00 XLON 00359565110TRLO1
04 November 2025 15:45:15 235 845.00 XLON 00359565116TRLO1
04 November 2025 15:45:16 116 843.00 XLON 00359565126TRLO1
04 November 2025 15:46:05 96 844.00 XLON 00359565160TRLO1
04 November 2025 15:47:46 364 843.00 XLON 00359565285TRLO1
04 November 2025 15:47:46 121 843.00 XLON 00359565286TRLO1
04 November 2025 15:51:10 118 842.00 XLON 00359565601TRLO1
04 November 2025 15:51:10 117 841.00 XLON 00359565602TRLO1
04 November 2025 16:00:46 227 841.00 XLON 00359566705TRLO1
04 November 2025 16:04:34 227 840.00 XLON 00359567314TRLO1
04 November 2025 16:04:34 114 840.00 XLON 00359567315TRLO1
04 November 2025 16:08:21 118 838.00 XLON 00359567672TRLO1
04 November 2025 16:08:21 118 838.00 XLON 00359567673TRLO1
04 November 2025 16:08:21 118 838.00 XLON 00359567674TRLO1
04 November 2025 16:08:37 121 838.00 XLON 00359567689TRLO1
04 November 2025 16:18:46 351 839.00 XLON 00359568580TRLO1
04 November 2025 16:18:53 68 840.00 XLON 00359568614TRLO1
04 November 2025 16:19:16 57 838.00 XLON 00359568649TRLO1
04 November 2025 16:19:16 62 838.00 XLON 00359568650TRLO1
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 POSQZLFBEFLEFBF
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Fevertree Drinks
See all newsREG - Fevertree Drinks PLC - Transaction in Own Shares
AnnouncementREG - Fevertree Drinks PLC - Block Listing Return
AnnouncementREG - Fevertree Drinks PLC - Transaction in Own Shares
AnnouncementREG - Fevertree Drinks PLC - Total Voting Rights
AnnouncementREG - Fevertree Drinks PLC - Transaction in Own Shares
Announcement