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Transaction in Own Shares

21st Jul 2025 07:00

RNS Number : 7360R
Fevertree Drinks PLC
21 July 2025
 

21st July 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:

18th July 2025

Number of ordinary shares purchased:

74,025

Lowest price per share (pence):

900.00

Highest price per share (pence):

921.00

Weighted average price per day (pence):

914.7399

 

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

914.7399

74,025

900.00

921.00

 

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

18 July 2025 08:10:56

110

909.00

XLON

00345139438TRLO1

18 July 2025 08:11:32

34

909.00

XLON

00345139768TRLO1

18 July 2025 08:11:32

74

909.00

XLON

00345139769TRLO1

18 July 2025 08:12:07

108

909.00

XLON

00345139934TRLO1

18 July 2025 08:12:07

18

909.00

XLON

00345139935TRLO1

18 July 2025 08:12:07

141

909.00

XLON

00345139936TRLO1

18 July 2025 08:15:46

49

907.00

XLON

00345141857TRLO1

18 July 2025 08:15:46

167

907.00

XLON

00345141858TRLO1

18 July 2025 08:17:47

159

906.00

XLON

00345142862TRLO1

18 July 2025 08:17:47

74

906.00

XLON

00345142863TRLO1

18 July 2025 08:30:30

233

906.00

XLON

00345148639TRLO1

18 July 2025 08:49:56

21

907.00

XLON

00345158780TRLO1

18 July 2025 08:58:42

84

908.00

XLON

00345164372TRLO1

18 July 2025 08:58:42

33

908.00

XLON

00345164373TRLO1

18 July 2025 08:58:42

175

908.00

XLON

00345164375TRLO1

18 July 2025 09:00:40

119

906.00

XLON

00345165568TRLO1

18 July 2025 09:00:40

66

910.00

XLON

00345165573TRLO1

18 July 2025 09:00:40

115

908.00

XLON

00345165576TRLO1

18 July 2025 09:00:45

4

906.00

XLON

00345165614TRLO1

18 July 2025 09:04:55

180

908.00

XLON

00345167576TRLO1

18 July 2025 09:04:55

65

908.00

XLON

00345167577TRLO1

18 July 2025 09:39:18

60

915.00

XLON

00345187651TRLO1

18 July 2025 09:39:20

687

914.00

XLON

00345187680TRLO1

18 July 2025 09:39:20

420

914.00

XLON

00345187684TRLO1

18 July 2025 09:39:20

175

914.00

XLON

00345187685TRLO1

18 July 2025 09:39:24

169

914.00

XLON

00345187702TRLO1

18 July 2025 09:39:28

291

913.00

XLON

00345187744TRLO1

18 July 2025 09:40:42

354

914.00

XLON

00345188610TRLO1

18 July 2025 09:40:51

349

914.00

XLON

00345188718TRLO1

18 July 2025 09:54:52

117

914.00

XLON

00345197165TRLO1

18 July 2025 10:01:08

221

914.00

XLON

00345200897TRLO1

18 July 2025 10:01:08

418

914.00

XLON

00345200898TRLO1

18 July 2025 10:18:53

354

915.00

XLON

00345213631TRLO1

18 July 2025 10:31:48

236

917.00

XLON

00345224895TRLO1

18 July 2025 10:31:48

15,318

915.50

XLON

00345224898TRLO1

18 July 2025 10:39:30

236

917.00

XLON

00345238136TRLO1

18 July 2025 10:39:49

224

917.00

XLON

00345238706TRLO1

18 July 2025 10:41:37

112

915.00

XLON

00345242018TRLO1

18 July 2025 10:41:37

225

915.00

XLON

00345242020TRLO1

18 July 2025 10:41:37

112

915.00

XLON

00345242021TRLO1

18 July 2025 10:41:45

214

911.00

XLON

00345242362TRLO1

18 July 2025 10:54:54

325

915.00

XLON

00345263809TRLO1

18 July 2025 10:54:54

117

912.00

XLON

00345263813TRLO1

18 July 2025 10:54:54

79

916.00

XLON

00345263814TRLO1

18 July 2025 10:54:54

208

912.00

XLON

00345263815TRLO1

18 July 2025 10:54:54

100

914.00

XLON

00345263816TRLO1

18 July 2025 10:54:54

125

914.00

XLON

00345263817TRLO1

18 July 2025 10:54:58

325

916.00

XLON

00345263952TRLO1

18 July 2025 10:54:58

140

916.00

XLON

00345263953TRLO1

18 July 2025 10:54:58

36

916.00

XLON

00345263954TRLO1

18 July 2025 10:56:51

235

915.00

XLON

00345265111TRLO1

18 July 2025 11:00:31

116

915.00

XLON

00345266944TRLO1

18 July 2025 11:00:31

232

915.00

XLON

00345266945TRLO1

18 July 2025 11:20:35

200

918.00

XLON

00345267574TRLO1

18 July 2025 11:20:35

180

918.00

XLON

00345267575TRLO1

18 July 2025 11:20:35

179

918.00

XLON

00345267576TRLO1

18 July 2025 11:35:56

170

917.00

XLON

00345268134TRLO1

18 July 2025 11:35:56

100

917.00

XLON

00345268135TRLO1

18 July 2025 11:35:56

222

917.00

XLON

00345268136TRLO1

18 July 2025 11:39:21

355

916.00

XLON

00345268183TRLO1

18 July 2025 11:39:21

200

916.00

XLON

00345268184TRLO1

18 July 2025 11:39:37

586

916.00

XLON

00345268198TRLO1

18 July 2025 11:39:44

583

916.00

XLON

00345268200TRLO1

18 July 2025 11:42:23

541

915.00

XLON

00345268255TRLO1

18 July 2025 11:42:32

191

913.00

XLON

00345268264TRLO1

18 July 2025 11:42:35

192

914.00

XLON

00345268265TRLO1

18 July 2025 11:42:39

356

914.00

XLON

00345268266TRLO1

18 July 2025 11:42:39

83

914.00

XLON

00345268267TRLO1

18 July 2025 11:43:28

64

914.00

XLON

00345268290TRLO1

18 July 2025 11:43:28

265

914.00

XLON

00345268291TRLO1

18 July 2025 11:43:28

160

914.00

XLON

00345268292TRLO1

18 July 2025 11:43:28

22

914.00

XLON

00345268293TRLO1

18 July 2025 11:43:28

446

914.00

XLON

00345268294TRLO1

18 July 2025 12:03:46

114

912.00

XLON

00345268756TRLO1

18 July 2025 12:06:31

111

912.00

XLON

00345268869TRLO1

18 July 2025 12:06:35

22

912.00

XLON

00345268873TRLO1

18 July 2025 12:06:35

228

912.00

XLON

00345268874TRLO1

18 July 2025 12:06:35

33

910.00

XLON

00345268875TRLO1

18 July 2025 12:09:48

86

910.00

XLON

00345268986TRLO1

18 July 2025 12:09:48

33

910.00

XLON

00345268987TRLO1

18 July 2025 12:16:57

226

912.00

XLON

00345269134TRLO1

18 July 2025 12:28:56

106

913.00

XLON

00345269536TRLO1

18 July 2025 12:28:56

115

913.00

XLON

00345269537TRLO1

18 July 2025 12:28:56

66

913.00

XLON

00345269538TRLO1

18 July 2025 12:48:00

33

918.00

XLON

00345269999TRLO1

18 July 2025 12:48:00

200

918.00

XLON

00345270000TRLO1

18 July 2025 12:48:00

43

918.00

XLON

00345270001TRLO1

18 July 2025 12:48:07

344

916.00

XLON

00345270014TRLO1

18 July 2025 12:48:07

7,026

915.50

XLON

00345270016TRLO1

18 July 2025 12:48:07

328

915.00

XLON

00345270017TRLO1

18 July 2025 12:48:15

328

912.00

XLON

00345270023TRLO1

18 July 2025 12:49:33

195

915.00

XLON

00345270052TRLO1

18 July 2025 12:50:39

195

914.00

XLON

00345270075TRLO1

18 July 2025 12:50:39

26

914.00

XLON

00345270076TRLO1

18 July 2025 13:00:15

118

915.00

XLON

00345270207TRLO1

18 July 2025 13:03:46

203

915.00

XLON

00345270313TRLO1

18 July 2025 13:04:15

38

915.00

XLON

00345270315TRLO1

18 July 2025 13:35:55

354

915.00

XLON

00345270850TRLO1

18 July 2025 13:42:02

179

915.00

XLON

00345270971TRLO1

18 July 2025 13:42:02

97

915.00

XLON

00345270972TRLO1

18 July 2025 13:59:39

249

919.00

XLON

00345271486TRLO1

18 July 2025 13:59:39

244

919.00

XLON

00345271487TRLO1

18 July 2025 13:59:39

43

919.00

XLON

00345271488TRLO1

18 July 2025 13:59:39

797

917.00

XLON

00345271491TRLO1

18 July 2025 13:59:45

115

917.00

XLON

00345271496TRLO1

18 July 2025 13:59:45

326

917.00

XLON

00345271497TRLO1

18 July 2025 13:59:45

22

917.00

XLON

00345271498TRLO1

18 July 2025 14:00:37

167

918.00

XLON

00345271517TRLO1

18 July 2025 14:00:37

273

918.00

XLON

00345271518TRLO1

18 July 2025 14:00:37

119

918.00

XLON

00345271519TRLO1

18 July 2025 14:00:37

135

918.00

XLON

00345271520TRLO1

18 July 2025 14:00:45

42

918.00

XLON

00345271528TRLO1

18 July 2025 14:00:51

285

918.00

XLON

00345271537TRLO1

18 July 2025 14:07:07

699

921.00

XLON

00345272000TRLO1

18 July 2025 14:07:13

679

921.00

XLON

00345272002TRLO1

18 July 2025 14:07:16

661

921.00

XLON

00345272016TRLO1

18 July 2025 14:07:16

332

921.00

XLON

00345272017TRLO1

18 July 2025 14:07:18

332

919.00

XLON

00345272018TRLO1

18 July 2025 14:07:18

320

919.00

XLON

00345272019TRLO1

18 July 2025 14:07:24

119

921.00

XLON

00345272022TRLO1

18 July 2025 14:07:24

119

921.00

XLON

00345272023TRLO1

18 July 2025 14:07:26

238

921.00

XLON

00345272024TRLO1

18 July 2025 14:07:26

119

921.00

XLON

00345272025TRLO1

18 July 2025 14:07:26

139

920.00

XLON

00345272026TRLO1

18 July 2025 14:07:30

490

920.00

XLON

00345272036TRLO1

18 July 2025 14:07:30

75

920.00

XLON

00345272037TRLO1

18 July 2025 14:07:30

139

920.00

XLON

00345272038TRLO1

18 July 2025 14:08:46

343

920.00

XLON

00345272090TRLO1

18 July 2025 14:11:28

237

921.00

XLON

00345272169TRLO1

18 July 2025 14:15:46

229

920.00

XLON

00345272295TRLO1

18 July 2025 14:15:46

115

920.00

XLON

00345272296TRLO1

18 July 2025 14:15:46

333

919.00

XLON

00345272297TRLO1

18 July 2025 14:15:54

86

915.00

XLON

00345272299TRLO1

18 July 2025 14:18:07

99

919.00

XLON

00345272394TRLO1

18 July 2025 14:19:46

222

918.00

XLON

00345272447TRLO1

18 July 2025 14:19:46

2,810

916.50

XLON

00345272448TRLO1

18 July 2025 14:20:51

112

919.00

XLON

00345272486TRLO1

18 July 2025 14:21:04

222

918.00

XLON

00345272509TRLO1

18 July 2025 14:31:08

227

916.00

XLON

00345273083TRLO1

18 July 2025 14:31:08

113

916.00

XLON

00345273084TRLO1

18 July 2025 14:31:08

114

916.00

XLON

00345273085TRLO1

18 July 2025 14:31:08

113

916.00

XLON

00345273086TRLO1

18 July 2025 14:31:08

331

913.00

XLON

00345273087TRLO1

18 July 2025 14:31:16

171

916.00

XLON

00345273104TRLO1

18 July 2025 14:31:16

191

916.00

XLON

00345273105TRLO1

18 July 2025 14:31:16

571

916.00

XLON

00345273106TRLO1

18 July 2025 14:31:16

22

916.00

XLON

00345273107TRLO1

18 July 2025 14:31:16

44

916.00

XLON

00345273108TRLO1

18 July 2025 14:31:16

115

916.00

XLON

00345273109TRLO1

18 July 2025 14:31:16

195

916.00

XLON

00345273110TRLO1

18 July 2025 14:31:16

183

916.00

XLON

00345273111TRLO1

18 July 2025 14:31:21

178

915.00

XLON

00345273114TRLO1

18 July 2025 14:32:22

135

914.00

XLON

00345273176TRLO1

18 July 2025 14:40:42

22

917.00

XLON

00345273759TRLO1

18 July 2025 14:41:30

339

916.00

XLON

00345273767TRLO1

18 July 2025 14:42:12

341

915.00

XLON

00345273787TRLO1

18 July 2025 14:42:19

183

912.00

XLON

00345273792TRLO1

18 July 2025 14:42:19

159

912.00

XLON

00345273793TRLO1

18 July 2025 14:46:45

18

915.00

XLON

00345273985TRLO1

18 July 2025 14:46:45

94

915.00

XLON

00345273986TRLO1

18 July 2025 14:46:45

913

915.00

XLON

00345273987TRLO1

18 July 2025 14:46:45

114

915.00

XLON

00345273988TRLO1

18 July 2025 14:57:26

336

914.00

XLON

00345274409TRLO1

18 July 2025 14:57:26

429

914.00

XLON

00345274410TRLO1

18 July 2025 14:57:35

11

914.00

XLON

00345274417TRLO1

18 July 2025 14:57:35

700

914.00

XLON

00345274418TRLO1

18 July 2025 14:57:35

54

914.00

XLON

00345274419TRLO1

18 July 2025 14:57:47

685

911.00

XLON

00345274422TRLO1

18 July 2025 14:57:47

136

906.00

XLON

00345274423TRLO1

18 July 2025 14:57:47

539

906.00

XLON

00345274424TRLO1

18 July 2025 14:57:47

600

910.00

XLON

00345274425TRLO1

18 July 2025 14:57:47

1

910.00

XLON

00345274426TRLO1

18 July 2025 14:57:47

499

900.00

XLON

00345274427TRLO1

18 July 2025 14:59:07

440

911.00

XLON

00345274472TRLO1

18 July 2025 15:00:01

338

911.00

XLON

00345274518TRLO1

18 July 2025 15:01:22

220

910.00

XLON

00345274573TRLO1

18 July 2025 15:01:22

163

912.00

XLON

00345274574TRLO1

18 July 2025 15:01:22

387

912.00

XLON

00345274575TRLO1

18 July 2025 15:01:59

220

911.00

XLON

00345274594TRLO1

18 July 2025 15:01:59

12

913.00

XLON

00345274595TRLO1

18 July 2025 15:01:59

220

912.00

XLON

00345274596TRLO1

18 July 2025 15:01:59

220

910.00

XLON

00345274597TRLO1

18 July 2025 15:02:37

12

914.00

XLON

00345274639TRLO1

18 July 2025 15:02:37

190

914.00

XLON

00345274640TRLO1

18 July 2025 15:02:37

221

913.00

XLON

00345274641TRLO1

18 July 2025 15:02:37

22

914.00

XLON

00345274642TRLO1

18 July 2025 15:02:37

12

914.00

XLON

00345274643TRLO1

18 July 2025 15:02:37

12

914.00

XLON

00345274644TRLO1

18 July 2025 15:02:37

221

912.00

XLON

00345274645TRLO1

18 July 2025 15:02:37

221

913.00

XLON

00345274646TRLO1

18 July 2025 15:02:37

410

913.00

XLON

00345274647TRLO1

18 July 2025 15:02:37

66

913.00

XLON

00345274649TRLO1

18 July 2025 15:02:37

233

911.00

XLON

00345274650TRLO1

18 July 2025 15:02:37

60

913.00

XLON

00345274651TRLO1

18 July 2025 15:04:11

117

911.00

XLON

00345274691TRLO1

18 July 2025 15:10:35

113

913.00

XLON

00345274882TRLO1

18 July 2025 15:10:35

108

913.00

XLON

00345274883TRLO1

18 July 2025 15:10:36

120

913.00

XLON

00345274884TRLO1

18 July 2025 15:10:36

120

913.00

XLON

00345274885TRLO1

18 July 2025 15:10:36

120

913.00

XLON

00345274886TRLO1

18 July 2025 15:10:36

217

912.00

XLON

00345274887TRLO1

18 July 2025 15:10:36

120

912.00

XLON

00345274888TRLO1

18 July 2025 15:10:36

65

912.00

XLON

00345274889TRLO1

18 July 2025 15:10:36

120

912.00

XLON

00345274890TRLO1

18 July 2025 15:10:36

335

912.00

XLON

00345274891TRLO1

18 July 2025 15:10:36

224

910.00

XLON

00345274892TRLO1

18 July 2025 15:15:19

227

910.00

XLON

00345275200TRLO1

18 July 2025 15:16:24

233

910.00

XLON

00345275288TRLO1

18 July 2025 15:18:16

229

912.00

XLON

00345275435TRLO1

18 July 2025 15:18:22

109

911.00

XLON

00345275459TRLO1

18 July 2025 15:18:34

38

912.00

XLON

00345275474TRLO1

18 July 2025 15:18:34

46

912.00

XLON

00345275475TRLO1

18 July 2025 15:38:22

116

911.00

XLON

00345276343TRLO1

18 July 2025 15:38:22

116

911.00

XLON

00345276344TRLO1

18 July 2025 15:38:22

117

911.00

XLON

00345276345TRLO1

18 July 2025 15:38:22

116

911.00

XLON

00345276346TRLO1

18 July 2025 15:38:22

116

911.00

XLON

00345276347TRLO1

18 July 2025 15:38:22

117

911.00

XLON

00345276348TRLO1

18 July 2025 15:38:22

117

911.00

XLON

00345276349TRLO1

18 July 2025 15:38:22

116

911.00

XLON

00345276350TRLO1

18 July 2025 15:38:22

116

911.00

XLON

00345276351TRLO1

18 July 2025 15:38:22

451

911.00

XLON

00345276352TRLO1

18 July 2025 15:38:22

317

911.00

XLON

00345276353TRLO1

18 July 2025 15:38:22

123

908.00

XLON

00345276354TRLO1

18 July 2025 15:48:43

683

909.00

XLON

00345277020TRLO1

18 July 2025 15:48:43

160

909.00

XLON

00345277021TRLO1

18 July 2025 15:48:43

591

909.00

XLON

00345277022TRLO1

18 July 2025 15:55:56

149

912.00

XLON

00345277585TRLO1

18 July 2025 15:57:31

330

913.00

XLON

00345277712TRLO1

18 July 2025 16:04:38

232

915.00

XLON

00345278303TRLO1

18 July 2025 16:06:40

65

917.00

XLON

00345278414TRLO1

18 July 2025 16:06:40

113

917.00

XLON

00345278415TRLO1

18 July 2025 16:06:40

351

917.00

XLON

00345278416TRLO1

18 July 2025 16:06:40

112

917.00

XLON

00345278417TRLO1

18 July 2025 16:06:40

110

917.00

XLON

00345278418TRLO1

18 July 2025 16:11:20

580

917.00

XLON

00345278733TRLO1

18 July 2025 16:11:20

127

916.00

XLON

00345278734TRLO1

18 July 2025 16:11:20

4

916.00

XLON

00345278735TRLO1

18 July 2025 16:11:20

4

916.00

XLON

00345278736TRLO1

18 July 2025 16:15:51

552

916.00

XLON

00345278973TRLO1

18 July 2025 16:19:54

100

918.00

XLON

00345279372TRLO1

 

For further information please contact:

 

Investor queries

Ann Morris-Gibbons, Director of Investor Relations I [email protected] I +44 (0)7435 828 138

 

Media queries

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

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