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Transaction in Own Shares

18th Aug 2025 07:00

RNS Number : 5957V
Fevertree Drinks PLC
18 August 2025
 

18th August 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:

15th August 2025

Number of ordinary shares purchased:

88,909

Lowest price per share (pence):

927.00

Highest price per share (pence):

941.00

Weighted average price per day (pence):

932.6339

 

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

932.3346

48,909

927.00

941.00

AIMX

933.00

40,000

933.00

933.00

 

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

15 August 2025 08:03:22

36

941.00

XLON

00349432528TRLO1

15 August 2025 08:03:22

52

941.00

XLON

00349432527TRLO1

15 August 2025 08:03:45

87

940.00

XLON

00349432537TRLO1

15 August 2025 08:04:05

13

940.00

XLON

00349432555TRLO1

15 August 2025 08:09:28

178

939.00

XLON

00349432777TRLO1

15 August 2025 08:10:09

178

938.00

XLON

00349432786TRLO1

15 August 2025 08:10:17

300

938.00

XLON

00349432789TRLO1

15 August 2025 08:10:17

42

938.00

XLON

00349432790TRLO1

15 August 2025 08:17:18

1

936.00

XLON

00349432930TRLO1

15 August 2025 08:34:55

166

938.00

XLON

00349433503TRLO1

15 August 2025 08:34:55

83

938.00

XLON

00349433504TRLO1

15 August 2025 08:34:55

92

939.00

XLON

00349433505TRLO1

15 August 2025 09:05:01

166

938.00

XLON

00349434162TRLO1

15 August 2025 09:05:01

165

937.00

XLON

00349434163TRLO1

15 August 2025 09:18:00

168

936.00

XLON

00349434428TRLO1

15 August 2025 09:18:21

300

936.00

XLON

00349434440TRLO1

15 August 2025 09:18:21

62

936.00

XLON

00349434441TRLO1

15 August 2025 09:21:01

183

938.00

XLON

00349434532TRLO1

15 August 2025 09:21:01

61

938.00

XLON

00349434533TRLO1

15 August 2025 09:25:08

167

937.00

XLON

00349434745TRLO1

15 August 2025 09:25:08

86

937.00

XLON

00349434746TRLO1

15 August 2025 09:37:01

170

936.00

XLON

00349435084TRLO1

15 August 2025 09:37:01

5

936.00

XLON

00349435085TRLO1

15 August 2025 09:45:08

179

936.00

XLON

00349435426TRLO1

15 August 2025 09:56:33

182

937.00

XLON

00349435875TRLO1

15 August 2025 09:56:33

88

937.00

XLON

00349435876TRLO1

15 August 2025 10:04:26

168

936.00

XLON

00349436109TRLO1

15 August 2025 10:10:24

139

937.00

XLON

00349436254TRLO1

15 August 2025 10:10:26

139

937.00

XLON

00349436255TRLO1

15 August 2025 10:10:26

139

937.00

XLON

00349436256TRLO1

15 August 2025 10:10:40

175

938.00

XLON

00349436262TRLO1

15 August 2025 10:15:05

88

937.00

XLON

00349436353TRLO1

15 August 2025 10:24:13

88

936.00

XLON

00349436745TRLO1

15 August 2025 10:37:53

89

935.00

XLON

00349437072TRLO1

15 August 2025 10:59:55

175

936.00

XLON

00349437520TRLO1

15 August 2025 11:04:32

172

935.00

XLON

00349437604TRLO1

15 August 2025 11:13:20

8

934.00

XLON

00349437876TRLO1

15 August 2025 11:13:20

65

936.00

XLON

00349437877TRLO1

15 August 2025 11:14:09

21

935.00

XLON

00349437913TRLO1

15 August 2025 11:14:09

2

935.00

XLON

00349437914TRLO1

15 August 2025 11:14:09

6

935.00

XLON

00349437915TRLO1

15 August 2025 11:15:01

38

935.00

XLON

00349437930TRLO1

15 August 2025 11:21:00

29

935.00

XLON

00349438219TRLO1

15 August 2025 11:21:00

17

935.00

XLON

00349438220TRLO1

15 August 2025 11:21:00

38

935.00

XLON

00349438221TRLO1

15 August 2025 11:27:01

83

935.00

XLON

00349438321TRLO1

15 August 2025 11:27:07

40

936.00

XLON

00349438326TRLO1

15 August 2025 11:27:10

39

936.00

XLON

00349438328TRLO1

15 August 2025 11:27:13

84

934.00

XLON

00349438329TRLO1

15 August 2025 11:27:13

95

935.00

XLON

00349438330TRLO1

15 August 2025 11:27:13

117

935.00

XLON

00349438331TRLO1

15 August 2025 11:27:13

20

935.00

XLON

00349438332TRLO1

15 August 2025 11:27:13

86

935.00

XLON

00349438333TRLO1

15 August 2025 11:27:13

251

935.00

XLON

00349438334TRLO1

15 August 2025 11:27:13

86

934.00

XLON

00349438335TRLO1

15 August 2025 11:27:22

86

933.00

XLON

00349438339TRLO1

15 August 2025 11:27:49

20

934.00

XLON

00349438354TRLO1

15 August 2025 11:27:49

100

934.00

XLON

00349438355TRLO1

15 August 2025 11:27:49

100

934.00

XLON

00349438356TRLO1

15 August 2025 11:27:57

2,499

935.00

XLON

00349438357TRLO1

15 August 2025 11:27:57

158

935.00

XLON

00349438358TRLO1

15 August 2025 11:27:57

465

935.00

XLON

00349438359TRLO1

15 August 2025 11:27:57

144

935.00

XLON

00349438360TRLO1

15 August 2025 12:00:48

177

934.00

XLON

00349439220TRLO1

15 August 2025 12:15:49

284

932.00

XLON

00349439500TRLO1

15 August 2025 12:15:49

46

932.00

XLON

00349439501TRLO1

15 August 2025 12:15:49

51

932.00

XLON

00349439502TRLO1

15 August 2025 12:15:49

82

932.00

XLON

00349439503TRLO1

15 August 2025 12:15:49

53

933.00

XLON

00349439504TRLO1

15 August 2025 12:15:50

5

933.00

XLON

00349439505TRLO1

15 August 2025 12:17:17

40,000

933.00

AIMX

00349439546TRLO1

15 August 2025 12:31:53

83

933.00

XLON

00349439813TRLO1

15 August 2025 12:31:53

83

933.00

XLON

00349439814TRLO1

15 August 2025 12:31:53

82

933.00

XLON

00349439815TRLO1

15 August 2025 12:31:53

4,573

933.00

XLON

00349439816TRLO1

15 August 2025 12:31:53

228

933.00

XLON

00349439817TRLO1

15 August 2025 12:31:53

8

933.00

XLON

00349439818TRLO1

15 August 2025 12:31:59

100

934.00

XLON

00349439819TRLO1

15 August 2025 12:37:58

259

932.00

XLON

00349439912TRLO1

15 August 2025 12:37:58

86

932.00

XLON

00349439913TRLO1

15 August 2025 12:37:59

119

933.00

XLON

00349439914TRLO1

15 August 2025 12:37:59

351

933.00

XLON

00349439915TRLO1

15 August 2025 12:37:59

100

933.00

XLON

00349439916TRLO1

15 August 2025 12:38:00

361

932.00

XLON

00349439917TRLO1

15 August 2025 12:38:10

178

933.00

XLON

00349439921TRLO1

15 August 2025 12:38:10

100

933.00

XLON

00349439922TRLO1

15 August 2025 12:38:10

95

933.00

XLON

00349439923TRLO1

15 August 2025 12:39:23

171

934.00

XLON

00349439944TRLO1

15 August 2025 12:58:45

85

931.00

XLON

00349440358TRLO1

15 August 2025 12:58:45

171

931.00

XLON

00349440359TRLO1

15 August 2025 12:58:45

85

931.00

XLON

00349440360TRLO1

15 August 2025 12:58:45

85

931.00

XLON

00349440361TRLO1

15 August 2025 13:19:55

167

933.00

XLON

00349440878TRLO1

15 August 2025 13:19:55

83

933.00

XLON

00349440879TRLO1

15 August 2025 13:19:55

84

933.00

XLON

00349440880TRLO1

15 August 2025 13:25:37

248

932.00

XLON

00349441194TRLO1

15 August 2025 13:25:37

18

933.00

XLON

00349441195TRLO1

15 August 2025 13:25:37

262

933.00

XLON

00349441196TRLO1

15 August 2025 13:25:38

94

932.00

XLON

00349441197TRLO1

15 August 2025 13:26:33

125

932.00

XLON

00349441225TRLO1

15 August 2025 13:26:33

52

932.00

XLON

00349441226TRLO1

15 August 2025 13:26:33

108

933.00

XLON

00349441227TRLO1

15 August 2025 13:30:13

26

932.00

XLON

00349441284TRLO1

15 August 2025 13:30:13

140

932.00

XLON

00349441285TRLO1

15 August 2025 13:30:13

98

933.00

XLON

00349441286TRLO1

15 August 2025 13:30:13

382

933.00

XLON

00349441287TRLO1

15 August 2025 13:30:33

25

932.00

XLON

00349441292TRLO1

15 August 2025 13:53:54

84

931.00

XLON

00349441735TRLO1

15 August 2025 13:53:54

252

931.00

XLON

00349441736TRLO1

15 August 2025 13:53:54

84

931.00

XLON

00349441737TRLO1

15 August 2025 13:53:54

84

931.00

XLON

00349441738TRLO1

15 August 2025 13:53:54

84

931.00

XLON

00349441739TRLO1

15 August 2025 13:53:54

84

931.00

XLON

00349441740TRLO1

15 August 2025 13:53:54

84

931.00

XLON

00349441741TRLO1

15 August 2025 13:53:55

796

931.00

XLON

00349441742TRLO1

15 August 2025 13:53:55

796

930.00

XLON

00349441743TRLO1

15 August 2025 13:53:55

768

929.00

XLON

00349441744TRLO1

15 August 2025 13:53:55

400

927.00

XLON

00349441745TRLO1

15 August 2025 13:54:06

720

928.00

XLON

00349441750TRLO1

15 August 2025 13:54:18

6

930.00

XLON

00349441758TRLO1

15 August 2025 13:54:18

268

930.00

XLON

00349441759TRLO1

15 August 2025 13:54:18

291

930.00

XLON

00349441760TRLO1

15 August 2025 13:54:28

606

929.00

XLON

00349441763TRLO1

15 August 2025 13:54:34

540

928.00

XLON

00349441773TRLO1

15 August 2025 13:54:34

66

928.00

XLON

00349441774TRLO1

15 August 2025 13:54:36

55

930.00

XLON

00349441777TRLO1

15 August 2025 13:54:36

581

928.00

XLON

00349441778TRLO1

15 August 2025 13:55:08

337

927.00

XLON

00349441849TRLO1

15 August 2025 13:55:40

196

929.00

XLON

00349441906TRLO1

15 August 2025 13:55:47

152

931.00

XLON

00349441909TRLO1

15 August 2025 13:55:47

501

931.00

XLON

00349441910TRLO1

15 August 2025 13:55:47

262

931.00

XLON

00349441911TRLO1

15 August 2025 13:57:28

100

930.00

XLON

00349441955TRLO1

15 August 2025 13:59:20

251

928.00

XLON

00349441988TRLO1

15 August 2025 13:59:20

361

929.00

XLON

00349441989TRLO1

15 August 2025 13:59:59

112

930.00

XLON

00349442002TRLO1

15 August 2025 13:59:59

176

929.00

XLON

00349442003TRLO1

15 August 2025 14:04:10

92

931.00

XLON

00349442194TRLO1

15 August 2025 14:04:10

366

931.00

XLON

00349442195TRLO1

15 August 2025 14:04:10

100

931.00

XLON

00349442196TRLO1

15 August 2025 14:07:42

288

932.00

XLON

00349442263TRLO1

15 August 2025 14:07:42

159

932.00

XLON

00349442264TRLO1

15 August 2025 14:07:42

281

932.00

XLON

00349442265TRLO1

15 August 2025 14:07:42

100

932.00

XLON

00349442266TRLO1

15 August 2025 14:07:42

152

932.00

XLON

00349442267TRLO1

15 August 2025 14:07:42

345

930.00

XLON

00349442268TRLO1

15 August 2025 14:08:06

40

931.00

XLON

00349442274TRLO1

15 August 2025 14:09:08

69

931.00

XLON

00349442299TRLO1

15 August 2025 14:09:08

259

930.00

XLON

00349442300TRLO1

15 August 2025 14:10:01

259

929.00

XLON

00349442353TRLO1

15 August 2025 14:10:01

142

930.00

XLON

00349442354TRLO1

15 August 2025 14:10:01

21

930.00

XLON

00349442355TRLO1

15 August 2025 14:10:01

21

930.00

XLON

00349442356TRLO1

15 August 2025 14:10:01

42

930.00

XLON

00349442357TRLO1

15 August 2025 14:10:01

263

929.00

XLON

00349442358TRLO1

15 August 2025 14:10:07

34

930.00

XLON

00349442363TRLO1

15 August 2025 14:10:07

265

930.00

XLON

00349442364TRLO1

15 August 2025 14:14:21

259

929.00

XLON

00349442490TRLO1

15 August 2025 14:14:21

78

930.00

XLON

00349442491TRLO1

15 August 2025 14:15:32

92

931.00

XLON

00349442538TRLO1

15 August 2025 14:15:32

151

931.00

XLON

00349442539TRLO1

15 August 2025 14:15:32

290

931.00

XLON

00349442540TRLO1

15 August 2025 14:15:32

415

931.00

XLON

00349442541TRLO1

15 August 2025 14:15:38

252

930.00

XLON

00349442543TRLO1

15 August 2025 14:26:46

178

930.00

XLON

00349442855TRLO1

15 August 2025 14:30:45

166

929.00

XLON

00349443033TRLO1

15 August 2025 14:33:41

179

928.00

XLON

00349443252TRLO1

15 August 2025 14:33:41

90

928.00

XLON

00349443253TRLO1

15 August 2025 14:33:41

89

928.00

XLON

00349443254TRLO1

15 August 2025 14:33:41

239

929.00

XLON

00349443255TRLO1

15 August 2025 14:44:01

12

929.00

XLON

00349443830TRLO1

15 August 2025 14:44:01

11

929.00

XLON

00349443831TRLO1

15 August 2025 14:45:02

226

929.00

XLON

00349443891TRLO1

15 August 2025 14:50:47

181

928.00

XLON

00349444116TRLO1

15 August 2025 14:50:47

87

929.00

XLON

00349444117TRLO1

15 August 2025 14:50:47

18

929.00

XLON

00349444118TRLO1

15 August 2025 14:50:47

4

929.00

XLON

00349444119TRLO1

15 August 2025 14:50:47

282

929.00

XLON

00349444120TRLO1

15 August 2025 14:52:32

166

928.00

XLON

00349444197TRLO1

15 August 2025 14:54:10

85

927.00

XLON

00349444271TRLO1

15 August 2025 14:59:28

360

931.00

XLON

00349444527TRLO1

15 August 2025 14:59:28

9

931.00

XLON

00349444528TRLO1

15 August 2025 15:00:25

270

931.00

XLON

00349444620TRLO1

15 August 2025 15:00:25

16

932.00

XLON

00349444621TRLO1

15 August 2025 15:00:25

11

932.00

XLON

00349444622TRLO1

15 August 2025 15:04:00

252

932.00

XLON

00349444833TRLO1

15 August 2025 15:04:00

84

932.00

XLON

00349444834TRLO1

15 August 2025 15:15:17

168

930.00

XLON

00349445326TRLO1

15 August 2025 15:15:17

84

930.00

XLON

00349445327TRLO1

15 August 2025 15:16:20

4,858

932.00

XLON

00349445436TRLO1

15 August 2025 15:16:25

248

932.00

XLON

00349445442TRLO1

15 August 2025 15:16:35

248

931.00

XLON

00349445448TRLO1

15 August 2025 15:16:35

247

931.00

XLON

00349445449TRLO1

15 August 2025 15:24:21

343

932.00

XLON

00349445980TRLO1

15 August 2025 15:24:21

71

932.00

XLON

00349445982TRLO1

15 August 2025 15:24:21

176

932.00

XLON

00349445983TRLO1

15 August 2025 15:25:12

493

932.00

XLON

00349446009TRLO1

15 August 2025 15:25:12

416

932.00

XLON

00349446010TRLO1

15 August 2025 15:25:37

84

931.00

XLON

00349446035TRLO1

15 August 2025 15:26:09

88

931.00

XLON

00349446060TRLO1

15 August 2025 15:27:13

83

931.00

XLON

00349446118TRLO1

15 August 2025 15:39:39

88

933.00

XLON

00349446622TRLO1

15 August 2025 15:39:45

104

933.00

XLON

00349446627TRLO1

15 August 2025 15:39:50

102

933.00

XLON

00349446631TRLO1

15 August 2025 15:39:54

101

933.00

XLON

00349446636TRLO1

15 August 2025 15:39:57

332

934.00

XLON

00349446650TRLO1

15 August 2025 15:39:57

354

934.00

XLON

00349446651TRLO1

15 August 2025 15:50:08

413

934.00

XLON

00349447135TRLO1

15 August 2025 15:50:21

419

934.00

XLON

00349447188TRLO1

15 August 2025 15:50:22

88

934.00

XLON

00349447189TRLO1

15 August 2025 15:50:22

84

934.00

XLON

00349447190TRLO1

15 August 2025 15:50:26

89

934.00

XLON

00349447206TRLO1

15 August 2025 15:51:49

87

934.00

XLON

00349447278TRLO1

15 August 2025 15:51:49

86

934.00

XLON

00349447279TRLO1

15 August 2025 15:51:49

87

934.00

XLON

00349447280TRLO1

15 August 2025 15:51:49

86

934.00

XLON

00349447281TRLO1

15 August 2025 15:51:55

244

934.00

XLON

00349447287TRLO1

15 August 2025 15:51:55

26

934.00

XLON

00349447288TRLO1

15 August 2025 15:51:55

64

934.00

XLON

00349447289TRLO1

15 August 2025 16:06:25

347

934.00

XLON

00349447994TRLO1

15 August 2025 16:06:25

154

934.00

XLON

00349447995TRLO1

15 August 2025 16:08:42

423

934.00

XLON

00349448297TRLO1

15 August 2025 16:11:19

67

935.00

XLON

00349448474TRLO1

15 August 2025 16:11:19

22

935.00

XLON

00349448475TRLO1

15 August 2025 16:11:25

93

935.00

XLON

00349448481TRLO1

15 August 2025 16:11:30

94

935.00

XLON

00349448490TRLO1

15 August 2025 16:11:36

92

935.00

XLON

00349448498TRLO1

15 August 2025 16:11:42

91

935.00

XLON

00349448547TRLO1

15 August 2025 16:11:48

55

935.00

XLON

00349448575TRLO1

15 August 2025 16:11:48

35

935.00

XLON

00349448576TRLO1

15 August 2025 16:11:55

90

935.00

XLON

00349448588TRLO1

15 August 2025 16:12:05

90

935.00

XLON

00349448614TRLO1

15 August 2025 16:12:17

41

935.00

XLON

00349448633TRLO1

15 August 2025 16:12:17

50

935.00

XLON

00349448634TRLO1

15 August 2025 16:12:29

86

935.00

XLON

00349448650TRLO1

15 August 2025 16:12:40

93

935.00

XLON

00349448760TRLO1

15 August 2025 16:12:51

86

935.00

XLON

00349448770TRLO1

15 August 2025 16:13:57

200

936.00

XLON

00349448883TRLO1

 

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Investor queries

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