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Transaction in Own Shares

5th Sep 2025 07:00

RNS Number : 0941Y
Fevertree Drinks PLC
05 September 2025
 

5th September 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:

4th September 2025

Number of ordinary shares purchased:

90,000

Lowest price per share (pence):

784.00

Highest price per share (pence):

803.00

Weighted average price per day (pence):

788.7589

 

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

795.4322

25,000

784.00

803.00

AIMX

786.19

65,000

784.00

793.50

 

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 September 2025 08:02:38

50,000

784.00

AIMX

00352091704TRLO1

04 September 2025 08:45:05

92

793.00

XLON

00352103764TRLO1

04 September 2025 08:45:05

92

793.00

XLON

00352103765TRLO1

04 September 2025 08:45:05

92

793.00

XLON

00352103766TRLO1

04 September 2025 08:51:37

96

792.00

XLON

00352105288TRLO1

04 September 2025 08:51:37

10

789.00

XLON

00352105294TRLO1

04 September 2025 08:52:57

98

795.00

XLON

00352105660TRLO1

04 September 2025 08:53:06

200

793.00

XLON

00352105687TRLO1

04 September 2025 08:56:18

391

793.00

XLON

00352106366TRLO1

04 September 2025 08:59:58

50

796.00

XLON

00352107215TRLO1

04 September 2025 09:00:26

99

797.00

XLON

00352107425TRLO1

04 September 2025 09:01:35

69

799.00

XLON

00352107699TRLO1

04 September 2025 09:01:35

30

799.00

XLON

00352107700TRLO1

04 September 2025 09:03:14

99

799.00

XLON

00352108037TRLO1

04 September 2025 09:03:35

197

796.00

XLON

00352108095TRLO1

04 September 2025 09:03:35

195

795.00

XLON

00352108102TRLO1

04 September 2025 09:07:03

198

796.00

XLON

00352108931TRLO1

04 September 2025 09:11:03

292

795.00

XLON

00352110937TRLO1

04 September 2025 09:11:22

197

794.00

XLON

00352111153TRLO1

04 September 2025 09:11:22

187

794.00

XLON

00352111160TRLO1

04 September 2025 09:11:22

95

794.00

XLON

00352111186TRLO1

04 September 2025 09:11:22

99

793.00

XLON

00352111204TRLO1

04 September 2025 09:11:31

100

793.00

XLON

00352111313TRLO1

04 September 2025 09:23:22

582

793.00

XLON

00352118985TRLO1

04 September 2025 09:23:22

98

793.00

XLON

00352118986TRLO1

04 September 2025 09:23:47

15,000

793.50

AIMX

00352119110TRLO1

04 September 2025 09:40:10

191

802.00

XLON

00352123127TRLO1

04 September 2025 09:40:10

5

802.00

XLON

00352123128TRLO1

04 September 2025 09:40:10

192

801.00

XLON

00352123129TRLO1

04 September 2025 09:40:10

195

800.00

XLON

00352123130TRLO1

04 September 2025 09:48:48

98

800.00

XLON

00352125221TRLO1

04 September 2025 10:09:38

194

801.00

XLON

00352132674TRLO1

04 September 2025 10:15:10

97

803.00

XLON

00352134700TRLO1

04 September 2025 10:15:40

194

801.00

XLON

00352134864TRLO1

04 September 2025 10:25:01

95

801.00

XLON

00352138596TRLO1

04 September 2025 10:28:34

95

801.00

XLON

00352140628TRLO1

04 September 2025 10:32:23

26

801.00

XLON

00352142459TRLO1

04 September 2025 10:32:23

69

801.00

XLON

00352142460TRLO1

04 September 2025 10:36:16

95

801.00

XLON

00352144840TRLO1

04 September 2025 10:40:24

95

801.00

XLON

00352147277TRLO1

04 September 2025 10:46:14

285

799.00

XLON

00352151840TRLO1

04 September 2025 10:59:33

36

800.00

XLON

00352161134TRLO1

04 September 2025 10:59:33

127

800.00

XLON

00352161135TRLO1

04 September 2025 10:59:33

45

800.00

XLON

00352161136TRLO1

04 September 2025 11:03:25

18

800.00

XLON

00352161289TRLO1

04 September 2025 11:03:25

5

800.00

XLON

00352161290TRLO1

04 September 2025 11:03:25

77

800.00

XLON

00352161291TRLO1

04 September 2025 11:08:29

99

799.00

XLON

00352161480TRLO1

04 September 2025 11:08:29

200

799.00

XLON

00352161481TRLO1

04 September 2025 11:08:29

3

798.00

XLON

00352161482TRLO1

04 September 2025 11:08:29

193

798.00

XLON

00352161483TRLO1

04 September 2025 11:28:27

198

798.00

XLON

00352162461TRLO1

04 September 2025 11:28:27

99

798.00

XLON

00352162462TRLO1

04 September 2025 11:28:27

89

798.00

XLON

00352162463TRLO1

04 September 2025 11:28:27

99

798.00

XLON

00352162464TRLO1

04 September 2025 11:28:27

10

798.00

XLON

00352162465TRLO1

04 September 2025 11:28:27

99

798.00

XLON

00352162466TRLO1

04 September 2025 11:28:27

99

798.00

XLON

00352162467TRLO1

04 September 2025 11:32:58

61

798.00

XLON

00352162673TRLO1

04 September 2025 11:32:58

136

798.00

XLON

00352162674TRLO1

04 September 2025 11:35:26

61

798.00

XLON

00352162734TRLO1

04 September 2025 11:35:26

136

798.00

XLON

00352162735TRLO1

04 September 2025 11:35:31

202

797.00

XLON

00352162738TRLO1

04 September 2025 11:35:43

197

798.00

XLON

00352162757TRLO1

04 September 2025 11:38:09

97

798.00

XLON

00352162848TRLO1

04 September 2025 11:38:09

98

798.00

XLON

00352162849TRLO1

04 September 2025 12:04:25

96

798.00

XLON

00352163532TRLO1

04 September 2025 12:04:25

95

798.00

XLON

00352163533TRLO1

04 September 2025 12:04:25

95

798.00

XLON

00352163534TRLO1

04 September 2025 12:04:25

96

798.00

XLON

00352163535TRLO1

04 September 2025 12:04:25

95

798.00

XLON

00352163536TRLO1

04 September 2025 12:04:25

95

798.00

XLON

00352163537TRLO1

04 September 2025 12:04:26

202

798.00

XLON

00352163544TRLO1

04 September 2025 12:12:24

193

795.00

XLON

00352163778TRLO1

04 September 2025 12:13:21

189

794.00

XLON

00352163799TRLO1

04 September 2025 12:14:12

94

793.00

XLON

00352163821TRLO1

04 September 2025 12:45:00

18

793.00

XLON

00352164761TRLO1

04 September 2025 12:45:00

1

793.00

XLON

00352164762TRLO1

04 September 2025 12:49:55

168

793.00

XLON

00352164870TRLO1

04 September 2025 12:49:55

94

793.00

XLON

00352164871TRLO1

04 September 2025 12:49:55

112

793.00

XLON

00352164873TRLO1

04 September 2025 13:16:24

24

793.00

XLON

00352165524TRLO1

04 September 2025 13:16:24

22

793.00

XLON

00352165525TRLO1

04 September 2025 13:16:24

52

793.00

XLON

00352165526TRLO1

04 September 2025 13:22:14

98

793.00

XLON

00352165705TRLO1

04 September 2025 13:25:07

103

794.00

XLON

00352165744TRLO1

04 September 2025 13:25:07

294

793.00

XLON

00352165745TRLO1

04 September 2025 13:25:07

294

792.00

XLON

00352165753TRLO1

04 September 2025 13:25:07

197

792.00

XLON

00352165763TRLO1

04 September 2025 13:28:04

197

792.00

XLON

00352165833TRLO1

04 September 2025 13:28:07

202

791.00

XLON

00352165848TRLO1

04 September 2025 13:40:04

94

789.00

XLON

00352166080TRLO1

04 September 2025 14:06:30

100

788.00

XLON

00352166810TRLO1

04 September 2025 14:06:30

99

788.00

XLON

00352166811TRLO1

04 September 2025 14:06:30

24

788.00

XLON

00352166812TRLO1

04 September 2025 14:14:38

34

792.00

XLON

00352167111TRLO1

04 September 2025 14:14:38

140

792.00

XLON

00352167112TRLO1

04 September 2025 14:14:38

498

791.00

XLON

00352167113TRLO1

04 September 2025 14:29:03

130

795.00

XLON

00352167576TRLO1

04 September 2025 14:29:03

2

795.00

XLON

00352167577TRLO1

04 September 2025 14:31:03

297

798.00

XLON

00352167708TRLO1

04 September 2025 14:31:03

470

798.00

XLON

00352167709TRLO1

04 September 2025 14:31:03

2

798.00

XLON

00352167710TRLO1

04 September 2025 14:31:26

99

798.00

XLON

00352167724TRLO1

04 September 2025 14:31:38

205

796.00

XLON

00352167732TRLO1

04 September 2025 14:37:45

82

798.00

XLON

00352168031TRLO1

04 September 2025 14:37:45

69

798.00

XLON

00352168032TRLO1

04 September 2025 14:37:45

244

798.00

XLON

00352168033TRLO1

04 September 2025 14:38:51

83

798.00

XLON

00352168063TRLO1

04 September 2025 14:38:51

7

798.00

XLON

00352168064TRLO1

04 September 2025 14:43:51

285

797.00

XLON

00352168411TRLO1

04 September 2025 14:43:51

224

797.00

XLON

00352168412TRLO1

04 September 2025 14:43:51

291

796.00

XLON

00352168413TRLO1

04 September 2025 14:46:13

1,263

796.00

XLON

00352168533TRLO1

04 September 2025 15:01:08

152

797.00

XLON

00352169294TRLO1

04 September 2025 15:01:09

88

796.00

XLON

00352169295TRLO1

04 September 2025 15:02:16

118

796.00

XLON

00352169349TRLO1

04 September 2025 15:03:35

257

797.00

XLON

00352169435TRLO1

04 September 2025 15:03:35

42

797.00

XLON

00352169436TRLO1

04 September 2025 15:03:39

960

797.00

XLON

00352169440TRLO1

04 September 2025 15:03:39

96

797.00

XLON

00352169441TRLO1

04 September 2025 15:13:42

70

797.00

XLON

00352170009TRLO1

04 September 2025 15:16:02

146

797.00

XLON

00352170109TRLO1

04 September 2025 15:17:42

160

797.00

XLON

00352170176TRLO1

04 September 2025 15:17:42

271

797.00

XLON

00352170177TRLO1

04 September 2025 15:17:42

70

797.00

XLON

00352170178TRLO1

04 September 2025 15:17:42

146

797.00

XLON

00352170179TRLO1

04 September 2025 15:37:39

319

796.00

XLON

00352171057TRLO1

04 September 2025 15:37:45

19

797.00

XLON

00352171068TRLO1

04 September 2025 15:38:20

31

797.00

XLON

00352171177TRLO1

04 September 2025 15:38:23

151

797.00

XLON

00352171182TRLO1

04 September 2025 15:38:23

278

797.00

XLON

00352171183TRLO1

04 September 2025 15:38:41

53

796.00

XLON

00352171228TRLO1

04 September 2025 15:38:41

92

796.00

XLON

00352171229TRLO1

04 September 2025 15:42:32

279

797.00

XLON

00352171437TRLO1

04 September 2025 15:42:37

279

797.00

XLON

00352171445TRLO1

04 September 2025 15:57:39

11

796.00

XLON

00352172232TRLO1

04 September 2025 16:01:05

274

796.00

XLON

00352172495TRLO1

04 September 2025 16:01:05

94

796.00

XLON

00352172496TRLO1

04 September 2025 16:01:05

95

796.00

XLON

00352172497TRLO1

04 September 2025 16:01:05

30

796.00

XLON

00352172498TRLO1

04 September 2025 16:01:05

95

796.00

XLON

00352172499TRLO1

04 September 2025 16:01:05

65

796.00

XLON

00352172500TRLO1

04 September 2025 16:01:05

94

796.00

XLON

00352172501TRLO1

04 September 2025 16:01:05

95

796.00

XLON

00352172502TRLO1

04 September 2025 16:01:05

95

796.00

XLON

00352172503TRLO1

04 September 2025 16:01:05

106

796.00

XLON

00352172504TRLO1

04 September 2025 16:01:05

189

796.00

XLON

00352172505TRLO1

04 September 2025 16:01:05

131

796.00

XLON

00352172506TRLO1

04 September 2025 16:01:05

262

796.00

XLON

00352172507TRLO1

04 September 2025 16:01:09

91

795.00

XLON

00352172520TRLO1

04 September 2025 16:01:09

395

795.00

XLON

00352172521TRLO1

04 September 2025 16:01:09

600

795.00

XLON

00352172522TRLO1

04 September 2025 16:01:11

95

790.00

XLON

00352172527TRLO1

04 September 2025 16:02:01

286

791.00

XLON

00352172573TRLO1

04 September 2025 16:02:10

97

790.00

XLON

00352172577TRLO1

04 September 2025 16:02:10

96

790.00

XLON

00352172578TRLO1

04 September 2025 16:02:10

96

790.00

XLON

00352172579TRLO1

04 September 2025 16:03:35

116

791.00

XLON

00352172632TRLO1

04 September 2025 16:04:30

96

790.00

XLON

00352172688TRLO1

04 September 2025 16:04:30

1

790.00

XLON

00352172689TRLO1

04 September 2025 16:04:30

96

790.00

XLON

00352172690TRLO1

04 September 2025 16:15:33

76

789.00

XLON

00352173474TRLO1

04 September 2025 16:15:33

620

789.00

XLON

00352173475TRLO1

04 September 2025 16:15:33

98

787.00

XLON

00352173477TRLO1

04 September 2025 16:17:03

94

786.00

XLON

00352173633TRLO1

04 September 2025 16:17:03

219

786.00

XLON

00352173634TRLO1

04 September 2025 16:17:05

100

784.00

XLON

00352173641TRLO1

04 September 2025 16:18:11

79

786.00

XLON

00352173725TRLO1

 

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
 
 
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Related Shares:

Fevertree
FTSE 100 Latest
Value9,283.29
Change-14.29