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Transaction in Own Shares

29th Sep 2025 07:00

RNS Number : 0747B
Fevertree Drinks PLC
29 September 2025
 

29th 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:

26th September 2025

Number of ordinary shares purchased:

68,217

Lowest price per share (pence):

865.00

Highest price per share (pence):

892.00

Weighted average price per day (pence):

871.5335

 

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

872.1695

48,217

865.00

892.00

AIMX

870.00

20,000

870.00

870.00

 

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

26 September 2025 08:00:12

115

892.00

XLON

00354879413TRLO1

26 September 2025 08:00:35

115

888.00

XLON

00354879599TRLO1

26 September 2025 08:05:54

111

880.00

XLON

00354881590TRLO1

26 September 2025 08:07:52

220

880.00

XLON

00354882798TRLO1

26 September 2025 08:09:15

220

878.00

XLON

00354883165TRLO1

26 September 2025 08:10:05

118

877.00

XLON

00354883409TRLO1

26 September 2025 08:17:43

116

880.00

XLON

00354885819TRLO1

26 September 2025 08:17:44

330

881.00

XLON

00354885820TRLO1

26 September 2025 08:17:44

117

881.00

XLON

00354885821TRLO1

26 September 2025 08:17:44

117

881.00

XLON

00354885823TRLO1

26 September 2025 08:17:44

116

881.00

XLON

00354885824TRLO1

26 September 2025 08:17:48

218

881.00

XLON

00354885854TRLO1

26 September 2025 08:17:48

48

881.00

XLON

00354885855TRLO1

26 September 2025 08:17:49

573

881.00

XLON

00354885856TRLO1

26 September 2025 08:18:38

48

881.00

XLON

00354886104TRLO1

26 September 2025 08:18:38

62

881.00

XLON

00354886105TRLO1

26 September 2025 08:19:18

38

881.00

XLON

00354886296TRLO1

26 September 2025 08:19:18

72

881.00

XLON

00354886297TRLO1

26 September 2025 08:19:59

59

881.00

XLON

00354886620TRLO1

26 September 2025 08:19:59

48

881.00

XLON

00354886621TRLO1

26 September 2025 08:19:59

4

881.00

XLON

00354886622TRLO1

26 September 2025 08:20:40

41

881.00

XLON

00354886937TRLO1

26 September 2025 08:20:40

46

881.00

XLON

00354886938TRLO1

26 September 2025 08:20:40

110

880.00

XLON

00354886941TRLO1

26 September 2025 08:24:00

113

879.00

XLON

00354888289TRLO1

26 September 2025 08:24:03

130

879.00

XLON

00354888296TRLO1

26 September 2025 08:24:03

67

879.00

XLON

00354888297TRLO1

26 September 2025 08:24:10

16

879.00

XLON

00354888331TRLO1

26 September 2025 08:29:54

108

878.00

XLON

00354890139TRLO1

26 September 2025 08:35:15

110

878.00

XLON

00354891971TRLO1

26 September 2025 08:35:15

82

878.00

XLON

00354891972TRLO1

26 September 2025 08:35:15

27

878.00

XLON

00354891973TRLO1

26 September 2025 08:35:15

84

878.00

XLON

00354891974TRLO1

26 September 2025 08:44:54

237

878.00

XLON

00354896713TRLO1

26 September 2025 08:46:51

89

878.00

XLON

00354898006TRLO1

26 September 2025 08:55:59

216

882.00

XLON

00354903738TRLO1

26 September 2025 08:57:24

108

881.00

XLON

00354904549TRLO1

26 September 2025 08:57:29

225

881.00

XLON

00354904580TRLO1

26 September 2025 08:59:07

29

880.00

XLON

00354905566TRLO1

26 September 2025 08:59:07

79

880.00

XLON

00354905567TRLO1

26 September 2025 09:00:08

112

878.00

XLON

00354906206TRLO1

26 September 2025 09:01:40

117

877.00

XLON

00354907224TRLO1

26 September 2025 09:01:45

114

876.00

XLON

00354907255TRLO1

26 September 2025 09:01:48

107

876.00

XLON

00354907348TRLO1

26 September 2025 09:01:48

88

876.00

XLON

00354907349TRLO1

26 September 2025 09:02:42

54

875.00

XLON

00354907871TRLO1

26 September 2025 09:16:21

109

878.00

XLON

00354914374TRLO1

26 September 2025 09:16:25

130

879.00

XLON

00354914405TRLO1

26 September 2025 09:16:25

59

879.00

XLON

00354914406TRLO1

26 September 2025 09:18:36

78

880.00

XLON

00354915335TRLO1

26 September 2025 09:22:13

110

879.00

XLON

00354916987TRLO1

26 September 2025 09:23:41

109

878.00

XLON

00354917613TRLO1

26 September 2025 09:23:43

115

877.00

XLON

00354917617TRLO1

26 September 2025 09:23:45

233

877.00

XLON

00354917625TRLO1

26 September 2025 09:24:02

78

877.00

XLON

00354917735TRLO1

26 September 2025 09:24:18

109

876.00

XLON

00354917864TRLO1

26 September 2025 09:24:19

300

876.00

XLON

00354917875TRLO1

26 September 2025 09:24:19

11

876.00

XLON

00354917876TRLO1

26 September 2025 09:25:57

200

878.00

XLON

00354918517TRLO1

26 September 2025 09:25:57

2,883

878.00

XLON

00354918518TRLO1

26 September 2025 09:31:41

2

880.00

XLON

00354921056TRLO1

26 September 2025 09:31:41

12

880.00

XLON

00354921057TRLO1

26 September 2025 09:31:51

345

880.00

XLON

00354921158TRLO1

26 September 2025 09:31:51

225

879.00

XLON

00354921159TRLO1

26 September 2025 09:38:26

235

877.00

XLON

00354924316TRLO1

26 September 2025 09:38:26

118

877.00

XLON

00354924317TRLO1

26 September 2025 09:46:36

175

877.00

XLON

00354927956TRLO1

26 September 2025 09:46:36

122

877.00

XLON

00354927957TRLO1

26 September 2025 09:46:36

449

876.00

XLON

00354927963TRLO1

26 September 2025 09:46:40

470

875.00

XLON

00354927987TRLO1

26 September 2025 09:51:20

85

875.00

XLON

00354930023TRLO1

26 September 2025 09:51:20

100

875.00

XLON

00354930024TRLO1

26 September 2025 09:51:20

170

875.00

XLON

00354930025TRLO1

26 September 2025 09:51:20

40

875.00

XLON

00354930026TRLO1

26 September 2025 09:54:31

327

874.00

XLON

00354931568TRLO1

26 September 2025 09:54:31

22

874.00

XLON

00354931569TRLO1

26 September 2025 09:54:31

176

874.00

XLON

00354931570TRLO1

26 September 2025 09:54:31

176

875.00

XLON

00354931571TRLO1

26 September 2025 10:02:27

96

875.00

XLON

00354937065TRLO1

26 September 2025 10:17:51

448

876.00

XLON

00354945992TRLO1

26 September 2025 10:19:35

100

876.00

XLON

00354946648TRLO1

26 September 2025 10:21:46

43

876.00

XLON

00354947738TRLO1

26 September 2025 10:21:46

341

875.00

XLON

00354947739TRLO1

26 September 2025 10:23:14

6

875.00

XLON

00354948460TRLO1

26 September 2025 10:23:14

99

875.00

XLON

00354948461TRLO1

26 September 2025 10:23:14

164

873.00

XLON

00354948462TRLO1

26 September 2025 10:23:14

177

873.00

XLON

00354948463TRLO1

26 September 2025 10:23:14

114

873.00

XLON

00354948464TRLO1

26 September 2025 10:23:15

167

872.00

XLON

00354948485TRLO1

26 September 2025 10:23:15

269

872.00

XLON

00354948486TRLO1

26 September 2025 10:25:00

342

869.00

XLON

00354949237TRLO1

26 September 2025 10:25:00

334

868.00

XLON

00354949239TRLO1

26 September 2025 10:25:12

394

868.00

XLON

00354949354TRLO1

26 September 2025 10:25:12

40

868.00

XLON

00354949355TRLO1

26 September 2025 10:38:52

16

871.00

XLON

00354957341TRLO1

26 September 2025 10:38:52

531

871.00

XLON

00354957342TRLO1

26 September 2025 10:38:52

200

871.00

XLON

00354957343TRLO1

26 September 2025 10:38:52

18

871.00

XLON

00354957344TRLO1

26 September 2025 10:47:33

112

871.00

XLON

00354961777TRLO1

26 September 2025 10:47:33

115

870.00

XLON

00354961778TRLO1

26 September 2025 10:47:49

35

870.00

XLON

00354961880TRLO1

26 September 2025 10:47:49

17

870.00

XLON

00354961881TRLO1

26 September 2025 10:51:04

20,000

870.00

AIMX

00354963783TRLO1

26 September 2025 10:53:34

116

869.00

XLON

00354965069TRLO1

26 September 2025 10:54:10

2

868.00

XLON

00354965278TRLO1

26 September 2025 10:54:40

220

868.00

XLON

00354965482TRLO1

26 September 2025 11:00:50

29

870.00

XLON

00354966781TRLO1

26 September 2025 11:00:50

22

870.00

XLON

00354966782TRLO1

26 September 2025 11:09:05

220

868.00

XLON

00354967072TRLO1

26 September 2025 11:19:41

113

868.00

XLON

00354967389TRLO1

26 September 2025 11:32:53

100

868.00

XLON

00354967803TRLO1

26 September 2025 11:32:53

136

868.00

XLON

00354967804TRLO1

26 September 2025 11:32:53

27

868.00

XLON

00354967805TRLO1

26 September 2025 11:32:53

54

868.00

XLON

00354967806TRLO1

26 September 2025 11:32:53

228

867.00

XLON

00354967807TRLO1

26 September 2025 11:37:20

1

870.00

XLON

00354967958TRLO1

26 September 2025 11:37:20

52

870.00

XLON

00354967959TRLO1

26 September 2025 11:37:20

61

870.00

XLON

00354967960TRLO1

26 September 2025 11:37:21

114

869.00

XLON

00354967961TRLO1

26 September 2025 11:37:21

51

871.00

XLON

00354967962TRLO1

26 September 2025 11:37:21

86

871.00

XLON

00354967963TRLO1

26 September 2025 11:37:21

152

871.00

XLON

00354967964TRLO1

26 September 2025 11:37:21

108

869.00

XLON

00354967965TRLO1

26 September 2025 11:37:21

110

869.00

XLON

00354967966TRLO1

26 September 2025 11:37:52

175

869.00

XLON

00354967975TRLO1

26 September 2025 11:37:52

100

869.00

XLON

00354967976TRLO1

26 September 2025 11:39:21

295

869.00

XLON

00354967999TRLO1

26 September 2025 11:39:21

175

869.00

XLON

00354968000TRLO1

26 September 2025 11:39:21

146

868.00

XLON

00354968001TRLO1

26 September 2025 11:39:21

89

868.00

XLON

00354968002TRLO1

26 September 2025 11:39:36

161

867.00

XLON

00354968011TRLO1

26 September 2025 11:41:24

62

867.00

XLON

00354968062TRLO1

26 September 2025 11:41:24

161

867.00

XLON

00354968063TRLO1

26 September 2025 11:41:24

111

867.00

XLON

00354968064TRLO1

26 September 2025 11:41:24

12

868.00

XLON

00354968065TRLO1

26 September 2025 11:47:05

342

867.00

XLON

00354968151TRLO1

26 September 2025 12:07:01

316

869.00

XLON

00354968755TRLO1

26 September 2025 12:07:01

6

869.00

XLON

00354968756TRLO1

26 September 2025 12:07:01

9

869.00

XLON

00354968757TRLO1

26 September 2025 12:07:01

171

869.00

XLON

00354968758TRLO1

26 September 2025 12:07:01

175

869.00

XLON

00354968759TRLO1

26 September 2025 12:07:01

125

869.00

XLON

00354968760TRLO1

26 September 2025 12:07:01

25

869.00

XLON

00354968761TRLO1

26 September 2025 12:07:01

243

869.00

XLON

00354968762TRLO1

26 September 2025 12:18:26

17

871.00

XLON

00354968964TRLO1

26 September 2025 12:18:36

30

871.00

XLON

00354968968TRLO1

26 September 2025 12:30:00

300

872.00

XLON

00354969196TRLO1

26 September 2025 12:30:00

379

872.00

XLON

00354969197TRLO1

26 September 2025 12:30:00

14

872.00

XLON

00354969198TRLO1

26 September 2025 12:30:00

342

872.00

XLON

00354969199TRLO1

26 September 2025 12:46:19

300

872.00

XLON

00354969601TRLO1

26 September 2025 12:46:19

100

872.00

XLON

00354969602TRLO1

26 September 2025 12:47:14

118

871.00

XLON

00354969613TRLO1

26 September 2025 12:47:14

117

871.00

XLON

00354969614TRLO1

26 September 2025 12:47:14

430

871.00

XLON

00354969615TRLO1

26 September 2025 12:47:14

30

871.00

XLON

00354969616TRLO1

26 September 2025 12:55:05

95

870.00

XLON

00354969797TRLO1

26 September 2025 12:59:40

76

870.00

XLON

00354969985TRLO1

26 September 2025 12:59:52

41

870.00

XLON

00354969991TRLO1

26 September 2025 13:00:36

1

871.00

XLON

00354969998TRLO1

26 September 2025 13:00:37

15

871.00

XLON

00354969999TRLO1

26 September 2025 13:01:58

79

871.00

XLON

00354970017TRLO1

26 September 2025 13:14:28

75

872.00

XLON

00354970234TRLO1

26 September 2025 13:14:36

250

872.00

XLON

00354970236TRLO1

26 September 2025 13:14:36

75

872.00

XLON

00354970237TRLO1

26 September 2025 13:34:11

1

872.00

XLON

00354970693TRLO1

26 September 2025 13:59:56

176

874.00

XLON

00354971439TRLO1

26 September 2025 13:59:56

100

874.00

XLON

00354971440TRLO1

26 September 2025 13:59:56

111

874.00

XLON

00354971441TRLO1

26 September 2025 13:59:56

42

874.00

XLON

00354971442TRLO1

26 September 2025 13:59:58

217

873.00

XLON

00354971443TRLO1

26 September 2025 14:01:58

64

874.00

XLON

00354971506TRLO1

26 September 2025 14:03:00

10

873.00

XLON

00354971529TRLO1

26 September 2025 14:03:00

7

873.00

XLON

00354971530TRLO1

26 September 2025 14:03:00

2

873.00

XLON

00354971531TRLO1

26 September 2025 14:03:00

225

873.00

XLON

00354971532TRLO1

26 September 2025 14:03:00

49

873.00

XLON

00354971533TRLO1

26 September 2025 14:03:00

8

873.00

XLON

00354971534TRLO1

26 September 2025 14:03:00

50

873.00

XLON

00354971535TRLO1

26 September 2025 14:16:00

410

873.00

XLON

00354971858TRLO1

26 September 2025 14:16:00

20

873.00

XLON

00354971859TRLO1

26 September 2025 14:16:12

139

872.00

XLON

00354971868TRLO1

26 September 2025 14:16:33

110

872.00

XLON

00354971880TRLO1

26 September 2025 14:16:33

193

872.00

XLON

00354971881TRLO1

26 September 2025 14:16:33

139

872.00

XLON

00354971882TRLO1

26 September 2025 14:18:20

430

872.00

XLON

00354971941TRLO1

26 September 2025 14:30:55

212

873.00

XLON

00354972698TRLO1

26 September 2025 14:30:55

278

873.00

XLON

00354972699TRLO1

26 September 2025 14:30:55

344

873.00

XLON

00354972700TRLO1

26 September 2025 14:30:55

3

873.00

XLON

00354972701TRLO1

26 September 2025 14:30:55

13

873.00

XLON

00354972702TRLO1

26 September 2025 14:30:55

248

873.00

XLON

00354972703TRLO1

26 September 2025 14:37:14

340

871.00

XLON

00354973052TRLO1

26 September 2025 14:37:14

113

871.00

XLON

00354973053TRLO1

26 September 2025 14:37:14

113

871.00

XLON

00354973054TRLO1

26 September 2025 14:39:11

178

872.00

XLON

00354973141TRLO1

26 September 2025 14:39:11

211

872.00

XLON

00354973142TRLO1

26 September 2025 14:39:11

210

872.00

XLON

00354973143TRLO1

26 September 2025 14:55:51

337

874.00

XLON

00354974431TRLO1

26 September 2025 15:01:29

95

873.00

XLON

00354974902TRLO1

26 September 2025 15:05:29

432

874.00

XLON

00354975201TRLO1

26 September 2025 15:05:29

453

873.00

XLON

00354975202TRLO1

26 September 2025 15:10:29

340

873.00

XLON

00354975443TRLO1

26 September 2025 15:10:42

341

872.00

XLON

00354975454TRLO1

26 September 2025 15:13:30

179

871.00

XLON

00354975607TRLO1

26 September 2025 15:18:12

179

870.00

XLON

00354975875TRLO1

26 September 2025 15:18:12

146

870.00

XLON

00354975876TRLO1

26 September 2025 15:18:14

114

871.00

XLON

00354975877TRLO1

26 September 2025 15:18:14

68

871.00

XLON

00354975878TRLO1

26 September 2025 15:18:14

422

871.00

XLON

00354975879TRLO1

26 September 2025 15:18:14

23

871.00

XLON

00354975880TRLO1

26 September 2025 15:18:14

574

871.00

XLON

00354975881TRLO1

26 September 2025 15:18:19

335

870.00

XLON

00354975883TRLO1

26 September 2025 15:19:14

393

870.00

XLON

00354975906TRLO1

26 September 2025 15:20:58

232

869.00

XLON

00354976018TRLO1

26 September 2025 15:20:58

109

869.00

XLON

00354976019TRLO1

26 September 2025 15:21:34

49

868.00

XLON

00354976044TRLO1

26 September 2025 15:21:34

291

868.00

XLON

00354976045TRLO1

26 September 2025 15:23:14

363

869.00

XLON

00354976158TRLO1

26 September 2025 15:23:14

50

869.00

XLON

00354976159TRLO1

26 September 2025 15:23:14

253

869.00

XLON

00354976160TRLO1

26 September 2025 15:23:14

10

869.00

XLON

00354976161TRLO1

26 September 2025 15:23:14

159

869.00

XLON

00354976162TRLO1

26 September 2025 15:23:14

182

869.00

XLON

00354976163TRLO1

26 September 2025 15:23:14

178

869.00

XLON

00354976164TRLO1

26 September 2025 15:34:05

430

872.00

XLON

00354976920TRLO1

26 September 2025 15:41:36

347

871.00

XLON

00354977441TRLO1

26 September 2025 15:45:24

419

871.00

XLON

00354977611TRLO1

26 September 2025 15:48:15

792

872.00

XLON

00354977855TRLO1

26 September 2025 15:49:28

694

871.00

XLON

00354977963TRLO1

26 September 2025 15:50:37

586

870.00

XLON

00354978055TRLO1

26 September 2025 15:54:01

66

867.00

XLON

00354978242TRLO1

26 September 2025 15:54:01

141

867.00

XLON

00354978243TRLO1

26 September 2025 15:54:01

345

867.00

XLON

00354978244TRLO1

26 September 2025 15:55:10

797

866.00

XLON

00354978310TRLO1

26 September 2025 15:56:34

43

867.00

XLON

00354978550TRLO1

26 September 2025 15:56:38

104

867.00

XLON

00354978554TRLO1

26 September 2025 15:56:38

44

867.00

XLON

00354978555TRLO1

26 September 2025 15:56:38

56

867.00

XLON

00354978556TRLO1

26 September 2025 15:56:38

336

867.00

XLON

00354978557TRLO1

26 September 2025 16:02:44

63

867.00

XLON

00354978809TRLO1

26 September 2025 16:02:44

46

867.00

XLON

00354978810TRLO1

26 September 2025 16:02:44

350

867.00

XLON

00354978811TRLO1

26 September 2025 16:02:44

466

867.00

XLON

00354978812TRLO1

26 September 2025 16:02:44

448

865.00

XLON

00354978813TRLO1

26 September 2025 16:02:44

100

866.00

XLON

00354978814TRLO1

26 September 2025 16:02:44

581

866.00

XLON

00354978815TRLO1

26 September 2025 16:02:44

197

867.00

XLON

00354978816TRLO1

26 September 2025 16:02:44

336

867.00

XLON

00354978817TRLO1

26 September 2025 16:02:44

350

867.00

XLON

00354978818TRLO1

26 September 2025 16:02:44

40

867.00

XLON

00354978819TRLO1

26 September 2025 16:02:44

100

867.00

XLON

00354978820TRLO1

26 September 2025 16:02:44

7

867.00

XLON

00354978821TRLO1

26 September 2025 16:02:44

410

867.00

XLON

00354978822TRLO1

26 September 2025 16:02:44

448

866.00

XLON

00354978823TRLO1

26 September 2025 16:02:46

448

865.00

XLON

00354978825TRLO1

26 September 2025 16:02:50

54

866.00

XLON

00354978826TRLO1

26 September 2025 16:03:25

560

866.00

XLON

00354978843TRLO1

26 September 2025 16:10:29

445

866.00

XLON

00354979188TRLO1

26 September 2025 16:10:29

246

866.00

XLON

00354979189TRLO1

26 September 2025 16:13:57

41

866.00

XLON

00354979404TRLO1

26 September 2025 16:13:58

420

866.00

XLON

00354979405TRLO1

26 September 2025 16:15:04

29

867.00

XLON

00354979494TRLO1

26 September 2025 16:19:10

649

868.00

XLON

00354979815TRLO1

 

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