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Transaction in Own Shares

29th Oct 2025 07:00

RNS Number : 1745F
Fevertree Drinks PLC
29 October 2025
 

29th 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 6th 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:

28th October 2025

Number of ordinary shares purchased:

27,487

Lowest price per share (pence):

853.00

Highest price per share (pence):

877.00

Weighted average price per day (pence):

866.8185

 

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 17th 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

866.8185

27,487

853.00

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

28 October 2025 08:04:21

76

859.00

XLON

00358442110TRLO1

28 October 2025 08:11:20

16

861.00

XLON

00358445760TRLO1

28 October 2025 08:22:19

295

863.00

XLON

00358453915TRLO1

28 October 2025 08:22:19

221

863.00

XLON

00358453916TRLO1

28 October 2025 08:30:14

111

861.00

XLON

00358458824TRLO1

28 October 2025 08:30:14

106

861.00

XLON

00358458825TRLO1

28 October 2025 08:30:14

70

861.00

XLON

00358458827TRLO1

28 October 2025 08:47:02

236

860.00

XLON

00358469040TRLO1

28 October 2025 08:47:02

117

860.00

XLON

00358469041TRLO1

28 October 2025 08:49:32

84

858.00

XLON

00358470422TRLO1

28 October 2025 08:49:32

256

858.00

XLON

00358470423TRLO1

28 October 2025 08:55:25

84

857.00

XLON

00358473997TRLO1

28 October 2025 08:55:25

143

857.00

XLON

00358473998TRLO1

28 October 2025 09:05:09

29

859.00

XLON

00358480324TRLO1

28 October 2025 09:05:09

153

859.00

XLON

00358480325TRLO1

28 October 2025 09:05:09

75

859.00

XLON

00358480326TRLO1

28 October 2025 09:05:09

172

859.00

XLON

00358480327TRLO1

28 October 2025 09:05:11

8

859.00

XLON

00358480358TRLO1

28 October 2025 09:05:11

227

858.00

XLON

00358480360TRLO1

28 October 2025 09:07:30

48

859.00

XLON

00358481740TRLO1

28 October 2025 09:10:33

26

859.00

XLON

00358485413TRLO1

28 October 2025 09:10:34

110

857.00

XLON

00358485441TRLO1

28 October 2025 09:13:33

112

857.00

XLON

00358487366TRLO1

28 October 2025 09:36:05

90

857.00

XLON

00358501435TRLO1

28 October 2025 09:36:05

100

857.00

XLON

00358501436TRLO1

28 October 2025 09:36:11

206

857.00

XLON

00358501527TRLO1

28 October 2025 09:44:08

117

856.00

XLON

00358506660TRLO1

28 October 2025 09:44:08

117

856.00

XLON

00358506661TRLO1

28 October 2025 09:55:32

75

856.00

XLON

00358519912TRLO1

28 October 2025 09:55:42

61

856.00

XLON

00358520060TRLO1

28 October 2025 09:55:45

25

856.00

XLON

00358520072TRLO1

28 October 2025 10:09:48

113

855.00

XLON

00358522355TRLO1

28 October 2025 10:10:19

100

855.00

XLON

00358522374TRLO1

28 October 2025 10:11:24

110

854.00

XLON

00358522436TRLO1

28 October 2025 10:14:52

120

853.00

XLON

00358522579TRLO1

28 October 2025 10:14:59

238

854.00

XLON

00358522584TRLO1

28 October 2025 10:57:27

188

855.00

XLON

00358525127TRLO1

28 October 2025 10:57:27

12

855.00

XLON

00358525128TRLO1

28 October 2025 10:57:27

153

855.00

XLON

00358525129TRLO1

28 October 2025 10:57:27

316

855.00

XLON

00358525130TRLO1

28 October 2025 10:57:27

234

855.00

XLON

00358525131TRLO1

28 October 2025 10:57:27

73

855.00

XLON

00358525132TRLO1

28 October 2025 10:57:27

23

855.00

XLON

00358525133TRLO1

28 October 2025 10:57:27

900

854.00

XLON

00358525134TRLO1

28 October 2025 11:05:12

319

854.00

XLON

00358525580TRLO1

28 October 2025 11:05:12

100

854.00

XLON

00358525581TRLO1

28 October 2025 11:05:12

158

854.00

XLON

00358525582TRLO1

28 October 2025 11:05:12

24

854.00

XLON

00358525583TRLO1

28 October 2025 11:05:12

108

854.00

XLON

00358525584TRLO1

28 October 2025 11:05:12

202

854.00

XLON

00358525585TRLO1

28 October 2025 11:11:06

18

858.00

XLON

00358525819TRLO1

28 October 2025 11:14:26

115

860.00

XLON

00358525934TRLO1

28 October 2025 11:14:26

3

860.00

XLON

00358525935TRLO1

28 October 2025 11:18:51

330

861.00

XLON

00358526071TRLO1

28 October 2025 11:18:51

109

861.00

XLON

00358526072TRLO1

28 October 2025 11:40:00

35

862.00

XLON

00358526792TRLO1

28 October 2025 11:42:01

232

862.00

XLON

00358526859TRLO1

28 October 2025 11:49:06

44

865.00

XLON

00358527077TRLO1

28 October 2025 11:49:06

418

865.00

XLON

00358527078TRLO1

28 October 2025 11:49:21

8

866.00

XLON

00358527079TRLO1

28 October 2025 11:49:21

52

866.00

XLON

00358527080TRLO1

28 October 2025 11:57:29

718

867.00

XLON

00358527285TRLO1

28 October 2025 11:59:31

342

866.00

XLON

00358527357TRLO1

28 October 2025 12:00:00

277

865.00

XLON

00358527364TRLO1

28 October 2025 12:00:00

76

865.00

XLON

00358527365TRLO1

28 October 2025 12:02:09

229

865.00

XLON

00358527433TRLO1

28 October 2025 12:15:41

598

865.00

XLON

00358527819TRLO1

28 October 2025 12:15:42

123

864.00

XLON

00358527820TRLO1

28 October 2025 12:15:51

580

864.00

XLON

00358527823TRLO1

28 October 2025 12:20:14

128

862.00

XLON

00358528127TRLO1

28 October 2025 12:20:14

205

862.00

XLON

00358528128TRLO1

28 October 2025 12:26:57

8

866.00

XLON

00358528369TRLO1

28 October 2025 12:26:57

175

866.00

XLON

00358528370TRLO1

28 October 2025 12:26:57

162

866.00

XLON

00358528371TRLO1

28 October 2025 13:00:05

440

867.00

XLON

00358529809TRLO1

28 October 2025 13:15:05

425

870.00

XLON

00358530754TRLO1

28 October 2025 13:15:05

517

870.00

XLON

00358530755TRLO1

28 October 2025 13:15:07

467

869.00

XLON

00358530758TRLO1

28 October 2025 13:16:02

354

871.00

XLON

00358530800TRLO1

28 October 2025 13:17:23

295

871.00

XLON

00358530881TRLO1

28 October 2025 13:17:23

52

871.00

XLON

00358530882TRLO1

28 October 2025 13:19:22

348

871.00

XLON

00358531056TRLO1

28 October 2025 13:20:49

258

872.00

XLON

00358531226TRLO1

28 October 2025 13:20:49

81

872.00

XLON

00358531227TRLO1

28 October 2025 13:21:40

235

870.00

XLON

00358531256TRLO1

28 October 2025 13:23:32

115

873.00

XLON

00358531394TRLO1

28 October 2025 13:29:00

117

872.00

XLON

00358531710TRLO1

28 October 2025 13:41:16

115

870.00

XLON

00358532771TRLO1

28 October 2025 13:42:17

120

870.00

XLON

00358532816TRLO1

28 October 2025 14:01:00

110

870.00

XLON

00358533838TRLO1

28 October 2025 14:09:51

66

872.00

XLON

00358534618TRLO1

28 October 2025 14:09:51

154

872.00

XLON

00358534619TRLO1

28 October 2025 14:21:14

108

876.00

XLON

00358535316TRLO1

28 October 2025 14:23:19

577

877.00

XLON

00358535407TRLO1

28 October 2025 14:26:36

115

877.00

XLON

00358535520TRLO1

28 October 2025 14:31:44

110

875.00

XLON

00358536310TRLO1

28 October 2025 14:31:44

109

875.00

XLON

00358536311TRLO1

28 October 2025 14:31:44

99

875.00

XLON

00358536312TRLO1

28 October 2025 14:31:44

13

875.00

XLON

00358536313TRLO1

28 October 2025 14:39:36

112

874.00

XLON

00358537199TRLO1

28 October 2025 14:39:36

111

874.00

XLON

00358537200TRLO1

28 October 2025 14:43:35

117

873.00

XLON

00358537475TRLO1

28 October 2025 14:43:35

117

873.00

XLON

00358537476TRLO1

28 October 2025 14:56:39

445

873.00

XLON

00358538244TRLO1

28 October 2025 15:04:16

446

873.00

XLON

00358538646TRLO1

28 October 2025 15:08:08

112

872.00

XLON

00358539033TRLO1

28 October 2025 15:08:08

111

872.00

XLON

00358539034TRLO1

28 October 2025 15:08:08

111

872.00

XLON

00358539035TRLO1

28 October 2025 15:10:31

119

870.00

XLON

00358539137TRLO1

28 October 2025 15:10:31

118

870.00

XLON

00358539138TRLO1

28 October 2025 15:10:31

118

870.00

XLON

00358539139TRLO1

28 October 2025 15:24:50

895

870.00

XLON

00358540011TRLO1

28 October 2025 15:29:21

262

870.00

XLON

00358540240TRLO1

28 October 2025 15:31:40

212

873.00

XLON

00358540393TRLO1

28 October 2025 15:33:16

75

877.00

XLON

00358540458TRLO1

28 October 2025 15:33:16

199

877.00

XLON

00358540459TRLO1

28 October 2025 15:33:40

576

877.00

XLON

00358540498TRLO1

28 October 2025 15:34:45

259

876.00

XLON

00358540556TRLO1

28 October 2025 15:34:45

204

876.00

XLON

00358540557TRLO1

28 October 2025 15:39:51

459

875.00

XLON

00358540783TRLO1

28 October 2025 15:39:51

114

875.00

XLON

00358540784TRLO1

28 October 2025 15:39:51

115

875.00

XLON

00358540785TRLO1

28 October 2025 15:39:51

238

875.00

XLON

00358540786TRLO1

28 October 2025 15:44:06

111

873.00

XLON

00358541027TRLO1

28 October 2025 15:44:06

112

873.00

XLON

00358541028TRLO1

28 October 2025 15:44:06

100

873.00

XLON

00358541029TRLO1

28 October 2025 15:44:06

111

873.00

XLON

00358541030TRLO1

28 October 2025 15:48:26

111

874.00

XLON

00358541281TRLO1

28 October 2025 15:48:26

223

874.00

XLON

00358541282TRLO1

28 October 2025 15:48:26

112

874.00

XLON

00358541283TRLO1

28 October 2025 15:48:26

112

873.00

XLON

00358541284TRLO1

28 October 2025 15:58:53

28

873.00

XLON

00358541848TRLO1

28 October 2025 15:58:53

45

873.00

XLON

00358541849TRLO1

28 October 2025 15:58:53

43

873.00

XLON

00358541850TRLO1

28 October 2025 15:59:36

693

872.00

XLON

00358541877TRLO1

28 October 2025 16:02:31

457

873.00

XLON

00358542067TRLO1

28 October 2025 16:04:54

115

872.00

XLON

00358542229TRLO1

28 October 2025 16:04:54

115

872.00

XLON

00358542230TRLO1

28 October 2025 16:04:54

115

872.00

XLON

00358542231TRLO1

28 October 2025 16:05:53

125

872.00

XLON

00358542269TRLO1

28 October 2025 16:07:50

118

871.00

XLON

00358542341TRLO1

28 October 2025 16:07:50

117

871.00

XLON

00358542342TRLO1

28 October 2025 16:07:50

117

871.00

XLON

00358542343TRLO1

28 October 2025 16:11:36

157

871.00

XLON

00358542492TRLO1

28 October 2025 16:11:48

223

870.00

XLON

00358542500TRLO1

28 October 2025 16:12:58

112

870.00

XLON

00358542552TRLO1

28 October 2025 16:12:58

111

870.00

XLON

00358542553TRLO1

28 October 2025 16:13:29

118

870.00

XLON

00358542576TRLO1

28 October 2025 16:13:44

119

870.00

XLON

00358542586TRLO1

28 October 2025 16:14:01

93

870.00

XLON

00358542598TRLO1

28 October 2025 16:14:01

19

870.00

XLON

00358542599TRLO1

28 October 2025 16:17:00

112

869.00

XLON

00358542794TRLO1

28 October 2025 16:17:00

112

869.00

XLON

00358542795TRLO1

28 October 2025 16:17:00

111

869.00

XLON

00358542796TRLO1

28 October 2025 16:17:49

33

870.00

XLON

00358542853TRLO1

 

For further information please contact:

 

Investor queries

Steve Nightingale, Director of Investor Relations I [email protected] I +44 (0)7951 849564

 

Media queries

Oliver Winters, Director of Communications I [email protected] I +44 (0)770 332 9024  

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END
 
 
POSQVLFLEBLXFBV

Related Shares:

Fevertree
FTSE 100 Latest
Value9,760.06
Change3.92