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Transaction in Own Shares

5th Aug 2025 07:00

RNS Number : 9042T
Fevertree Drinks PLC
05 August 2025
 

5th 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:

4th August 2025

Number of ordinary shares purchased:

65,342

Lowest price per share (pence):

929.00

Highest price per share (pence):

951.00

Weighted average price per day (pence):

943.5429

 

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

938.0862

25,342

929.00

951.00

AIMX

947.00

40,000

947.00

947.00

 

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

04 August 2025 08:01:20

200

951.00

XLON

00347688890TRLO1

04 August 2025 08:02:40

211

948.00

XLON

00347689308TRLO1

04 August 2025 08:08:25

219

950.00

XLON

00347691314TRLO1

04 August 2025 08:08:54

219

951.00

XLON

00347691477TRLO1

04 August 2025 08:08:56

482

951.00

XLON

00347691486TRLO1

04 August 2025 08:18:19

211

949.00

XLON

00347695038TRLO1

04 August 2025 08:18:59

302

949.00

XLON

00347695259TRLO1

04 August 2025 08:18:59

47

949.00

XLON

00347695260TRLO1

04 August 2025 08:25:03

300

948.00

XLON

00347697538TRLO1

04 August 2025 08:27:22

200

948.00

XLON

00347698382TRLO1

04 August 2025 08:27:22

59

948.00

XLON

00347698383TRLO1

04 August 2025 09:01:31

104

950.00

XLON

00347714433TRLO1

04 August 2025 09:02:44

21

950.00

XLON

00347715140TRLO1

04 August 2025 09:06:03

109

949.00

XLON

00347717016TRLO1

04 August 2025 09:16:17

99

951.00

XLON

00347722015TRLO1

04 August 2025 09:16:25

108

950.00

XLON

00347722069TRLO1

04 August 2025 09:24:46

7

950.00

XLON

00347725627TRLO1

04 August 2025 09:24:46

101

950.00

XLON

00347725628TRLO1

04 August 2025 09:36:01

100

949.00

XLON

00347730034TRLO1

04 August 2025 09:36:01

52

949.00

XLON

00347730035TRLO1

04 August 2025 09:36:01

21

949.00

XLON

00347730036TRLO1

04 August 2025 09:59:54

107

949.00

XLON

00347738062TRLO1

04 August 2025 10:03:00

86

947.00

XLON

00347739287TRLO1

04 August 2025 10:09:33

20

947.00

XLON

00347741590TRLO1

04 August 2025 10:09:33

86

947.00

XLON

00347741591TRLO1

04 August 2025 10:09:42

100

947.00

XLON

00347741625TRLO1

04 August 2025 10:09:42

15

947.00

XLON

00347741626TRLO1

04 August 2025 10:25:12

200

947.00

XLON

00347748426TRLO1

04 August 2025 10:25:12

69

947.00

XLON

00347748427TRLO1

04 August 2025 10:25:12

14

947.00

XLON

00347748428TRLO1

04 August 2025 10:25:32

103

946.00

XLON

00347748638TRLO1

04 August 2025 10:26:38

200

946.00

XLON

00347749093TRLO1

04 August 2025 10:27:02

105

944.00

XLON

00347749306TRLO1

04 August 2025 10:30:02

86

947.00

XLON

00347750960TRLO1

04 August 2025 10:32:37

21

947.00

XLON

00347752231TRLO1

04 August 2025 10:32:37

42

947.00

XLON

00347752232TRLO1

04 August 2025 10:44:07

40,000

947.00

AIMX

00347757032TRLO1

04 August 2025 10:48:02

10

947.00

XLON

00347759235TRLO1

04 August 2025 10:48:02

52

945.00

XLON

00347759236TRLO1

04 August 2025 10:48:02

53

945.00

XLON

00347759237TRLO1

04 August 2025 10:48:10

110

943.00

XLON

00347759285TRLO1

04 August 2025 10:52:41

101

943.00

XLON

00347761545TRLO1

04 August 2025 10:58:55

109

943.00

XLON

00347763531TRLO1

04 August 2025 10:58:55

400

943.00

XLON

00347763532TRLO1

04 August 2025 10:58:55

56

943.00

XLON

00347763533TRLO1

04 August 2025 10:58:55

100

943.00

XLON

00347763534TRLO1

04 August 2025 10:58:55

56

944.00

XLON

00347763535TRLO1

04 August 2025 10:58:55

40

944.00

XLON

00347763536TRLO1

04 August 2025 10:58:55

111

944.00

XLON

00347763537TRLO1

04 August 2025 10:58:55

56

944.00

XLON

00347763538TRLO1

04 August 2025 10:58:55

102

943.00

XLON

00347763539TRLO1

04 August 2025 10:58:56

102

943.00

XLON

00347763547TRLO1

04 August 2025 10:58:56

39

944.00

XLON

00347763548TRLO1

04 August 2025 10:58:56

33

944.00

XLON

00347763549TRLO1

04 August 2025 10:58:56

108

943.00

XLON

00347763550TRLO1

04 August 2025 10:59:01

108

943.00

XLON

00347763562TRLO1

04 August 2025 10:59:13

144

943.00

XLON

00347763583TRLO1

04 August 2025 11:01:45

35

942.00

XLON

00347763790TRLO1

04 August 2025 11:01:45

73

942.00

XLON

00347763791TRLO1

04 August 2025 11:02:35

35

942.00

XLON

00347763808TRLO1

04 August 2025 11:02:35

8

942.00

XLON

00347763809TRLO1

04 August 2025 11:09:14

144

944.00

XLON

00347764034TRLO1

04 August 2025 11:09:14

58

944.00

XLON

00347764035TRLO1

04 August 2025 11:09:14

100

944.00

XLON

00347764036TRLO1

04 August 2025 11:09:14

102

943.00

XLON

00347764037TRLO1

04 August 2025 11:09:19

105

942.00

XLON

00347764039TRLO1

04 August 2025 11:09:56

101

941.00

XLON

00347764052TRLO1

04 August 2025 11:17:01

101

941.00

XLON

00347764224TRLO1

04 August 2025 11:19:07

104

941.00

XLON

00347764294TRLO1

04 August 2025 11:19:07

198

941.00

XLON

00347764295TRLO1

04 August 2025 11:19:07

35

941.00

XLON

00347764296TRLO1

04 August 2025 11:32:35

142

941.00

XLON

00347764992TRLO1

04 August 2025 11:38:22

142

940.00

XLON

00347765190TRLO1

04 August 2025 11:38:22

70

940.00

XLON

00347765191TRLO1

04 August 2025 11:38:22

106

940.00

XLON

00347765192TRLO1

04 August 2025 11:46:41

4

938.00

XLON

00347765387TRLO1

04 August 2025 11:46:41

214

938.00

XLON

00347765388TRLO1

04 August 2025 11:53:09

10

939.00

XLON

00347765606TRLO1

04 August 2025 11:53:29

104

940.00

XLON

00347765608TRLO1

04 August 2025 11:53:30

102

939.00

XLON

00347765609TRLO1

04 August 2025 11:53:41

400

942.00

XLON

00347765615TRLO1

04 August 2025 11:54:02

109

940.00

XLON

00347765640TRLO1

04 August 2025 11:54:32

108

939.00

XLON

00347765667TRLO1

04 August 2025 11:54:40

136

942.00

XLON

00347765671TRLO1

04 August 2025 11:54:40

79

942.00

XLON

00347765672TRLO1

04 August 2025 11:54:40

79

942.00

XLON

00347765673TRLO1

04 August 2025 11:54:40

28

942.00

XLON

00347765674TRLO1

04 August 2025 11:54:40

56

942.00

XLON

00347765675TRLO1

04 August 2025 11:54:59

105

940.00

XLON

00347765682TRLO1

04 August 2025 12:01:00

24

938.00

XLON

00347765808TRLO1

04 August 2025 12:01:00

58

938.00

XLON

00347765809TRLO1

04 August 2025 12:01:00

21

938.00

XLON

00347765810TRLO1

04 August 2025 12:12:52

209

938.00

XLON

00347766255TRLO1

04 August 2025 12:27:05

392

938.00

XLON

00347766740TRLO1

04 August 2025 12:27:05

121

938.00

XLON

00347766741TRLO1

04 August 2025 12:27:05

14

938.00

XLON

00347766742TRLO1

04 August 2025 12:32:02

289

940.00

XLON

00347766897TRLO1

04 August 2025 12:32:02

92

940.00

XLON

00347766898TRLO1

04 August 2025 12:46:50

103

937.00

XLON

00347767304TRLO1

04 August 2025 12:46:50

108

935.00

XLON

00347767305TRLO1

04 August 2025 12:47:16

104

935.00

XLON

00347767334TRLO1

04 August 2025 12:48:58

51

936.00

XLON

00347767362TRLO1

04 August 2025 12:48:58

11

936.00

XLON

00347767363TRLO1

04 August 2025 12:48:58

200

936.00

XLON

00347767364TRLO1

04 August 2025 12:49:01

82

935.00

XLON

00347767368TRLO1

04 August 2025 12:49:01

8

935.00

XLON

00347767369TRLO1

04 August 2025 12:55:06

104

934.00

XLON

00347767485TRLO1

04 August 2025 12:55:14

165

935.00

XLON

00347767506TRLO1

04 August 2025 13:02:33

97

934.00

XLON

00347767642TRLO1

04 August 2025 13:02:33

8

934.00

XLON

00347767643TRLO1

04 August 2025 13:15:38

92

936.00

XLON

00347767898TRLO1

04 August 2025 13:15:38

57

934.00

XLON

00347767899TRLO1

04 August 2025 13:15:38

52

934.00

XLON

00347767900TRLO1

04 August 2025 13:27:15

69

937.00

XLON

00347768231TRLO1

04 August 2025 13:27:15

50

937.00

XLON

00347768232TRLO1

04 August 2025 13:27:15

50

937.00

XLON

00347768233TRLO1

04 August 2025 13:32:00

110

936.00

XLON

00347768437TRLO1

04 August 2025 13:32:00

85

935.00

XLON

00347768438TRLO1

04 August 2025 13:47:20

102

937.00

XLON

00347769040TRLO1

04 August 2025 13:59:51

52

938.00

XLON

00347769516TRLO1

04 August 2025 14:00:03

21

940.00

XLON

00347769520TRLO1

04 August 2025 14:02:06

90

941.00

XLON

00347769597TRLO1

04 August 2025 14:02:06

48

941.00

XLON

00347769598TRLO1

04 August 2025 14:02:06

103

939.00

XLON

00347769599TRLO1

04 August 2025 14:02:06

400

939.00

XLON

00347769600TRLO1

04 August 2025 14:02:06

120

939.00

XLON

00347769601TRLO1

04 August 2025 14:02:06

52

939.00

XLON

00347769602TRLO1

04 August 2025 14:04:10

104

936.00

XLON

00347769638TRLO1

04 August 2025 14:04:10

104

936.00

XLON

00347769639TRLO1

04 August 2025 14:14:00

8

934.00

XLON

00347769937TRLO1

04 August 2025 14:14:00

6

934.00

XLON

00347769938TRLO1

04 August 2025 14:14:00

88

934.00

XLON

00347769939TRLO1

04 August 2025 14:14:00

103

934.00

XLON

00347769940TRLO1

04 August 2025 14:14:10

69

935.00

XLON

00347769946TRLO1

04 August 2025 14:14:10

15

935.00

XLON

00347769947TRLO1

04 August 2025 14:14:10

104

935.00

XLON

00347769948TRLO1

04 August 2025 14:27:45

307

935.00

XLON

00347770374TRLO1

04 August 2025 14:27:45

133

934.00

XLON

00347770375TRLO1

04 August 2025 14:27:45

277

934.00

XLON

00347770376TRLO1

04 August 2025 14:28:48

52

933.00

XLON

00347770438TRLO1

04 August 2025 14:28:48

100

933.00

XLON

00347770439TRLO1

04 August 2025 14:28:48

106

933.00

XLON

00347770440TRLO1

04 August 2025 14:28:49

186

932.00

XLON

00347770441TRLO1

04 August 2025 14:28:51

6

933.00

XLON

00347770445TRLO1

04 August 2025 14:28:51

12

933.00

XLON

00347770446TRLO1

04 August 2025 14:31:26

106

932.00

XLON

00347770596TRLO1

04 August 2025 14:31:26

317

932.00

XLON

00347770597TRLO1

04 August 2025 14:32:15

316

931.00

XLON

00347770669TRLO1

04 August 2025 14:32:15

324

931.00

XLON

00347770670TRLO1

04 August 2025 14:32:15

129

932.00

XLON

00347770671TRLO1

04 August 2025 14:32:15

10

932.00

XLON

00347770672TRLO1

04 August 2025 14:32:15

210

932.00

XLON

00347770673TRLO1

04 August 2025 14:32:15

100

932.00

XLON

00347770674TRLO1

04 August 2025 14:32:15

116

932.00

XLON

00347770675TRLO1

04 August 2025 14:32:16

87

933.00

XLON

00347770676TRLO1

04 August 2025 14:32:17

269

931.00

XLON

00347770677TRLO1

04 August 2025 14:32:21

56

931.00

XLON

00347770679TRLO1

04 August 2025 14:32:21

269

931.00

XLON

00347770680TRLO1

04 August 2025 14:34:52

304

930.00

XLON

00347770845TRLO1

04 August 2025 14:35:51

70

929.00

XLON

00347770884TRLO1

04 August 2025 14:50:19

20

931.00

XLON

00347771941TRLO1

04 August 2025 15:00:03

21

932.00

XLON

00347772366TRLO1

04 August 2025 15:00:03

524

930.00

XLON

00347772367TRLO1

04 August 2025 15:01:31

403

929.00

XLON

00347772430TRLO1

04 August 2025 15:02:40

98

929.00

XLON

00347772479TRLO1

04 August 2025 15:02:41

218

929.00

XLON

00347772480TRLO1

04 August 2025 15:09:10

218

929.00

XLON

00347772756TRLO1

04 August 2025 15:09:10

98

929.00

XLON

00347772757TRLO1

04 August 2025 15:09:10

105

929.00

XLON

00347772758TRLO1

04 August 2025 15:09:10

420

929.00

XLON

00347772759TRLO1

04 August 2025 15:09:10

110

929.00

XLON

00347772760TRLO1

04 August 2025 15:09:13

15

929.00

XLON

00347772762TRLO1

04 August 2025 15:09:30

21

929.00

XLON

00347772771TRLO1

04 August 2025 15:13:38

134

931.00

XLON

00347773018TRLO1

04 August 2025 15:23:01

321

934.00

XLON

00347773416TRLO1

04 August 2025 15:23:01

410

934.00

XLON

00347773417TRLO1

04 August 2025 15:23:01

13

934.00

XLON

00347773418TRLO1

04 August 2025 15:23:01

14

934.00

XLON

00347773419TRLO1

04 August 2025 15:23:01

13

934.00

XLON

00347773420TRLO1

04 August 2025 15:23:01

14

934.00

XLON

00347773421TRLO1

04 August 2025 15:23:01

13

934.00

XLON

00347773422TRLO1

04 August 2025 15:23:01

14

934.00

XLON

00347773423TRLO1

04 August 2025 15:23:01

13

934.00

XLON

00347773424TRLO1

04 August 2025 15:23:01

14

934.00

XLON

00347773425TRLO1

04 August 2025 15:23:01

13

934.00

XLON

00347773426TRLO1

04 August 2025 15:23:01

14

934.00

XLON

00347773427TRLO1

04 August 2025 15:23:01

93

934.00

XLON

00347773428TRLO1

04 August 2025 15:23:01

104

934.00

XLON

00347773429TRLO1

04 August 2025 15:23:01

17

934.00

XLON

00347773430TRLO1

04 August 2025 15:23:01

20

934.00

XLON

00347773431TRLO1

04 August 2025 15:23:01

93

934.00

XLON

00347773432TRLO1

04 August 2025 15:23:01

104

934.00

XLON

00347773433TRLO1

04 August 2025 15:23:01

17

934.00

XLON

00347773434TRLO1

04 August 2025 15:23:01

20

934.00

XLON

00347773435TRLO1

04 August 2025 15:23:01

93

934.00

XLON

00347773436TRLO1

04 August 2025 15:23:01

104

934.00

XLON

00347773437TRLO1

04 August 2025 15:23:01

17

934.00

XLON

00347773438TRLO1

04 August 2025 15:23:01

20

934.00

XLON

00347773439TRLO1

04 August 2025 15:23:01

93

934.00

XLON

00347773440TRLO1

04 August 2025 15:23:01

104

934.00

XLON

00347773441TRLO1

04 August 2025 15:23:01

17

934.00

XLON

00347773442TRLO1

04 August 2025 15:23:01

20

934.00

XLON

00347773443TRLO1

04 August 2025 15:23:01

93

934.00

XLON

00347773444TRLO1

04 August 2025 15:23:01

104

934.00

XLON

00347773445TRLO1

04 August 2025 15:23:01

17

934.00

XLON

00347773446TRLO1

04 August 2025 15:23:01

20

934.00

XLON

00347773447TRLO1

04 August 2025 15:23:01

104

934.00

XLON

00347773448TRLO1

04 August 2025 15:23:01

17

934.00

XLON

00347773449TRLO1

04 August 2025 15:23:01

20

934.00

XLON

00347773450TRLO1

04 August 2025 15:23:01

17

934.00

XLON

00347773451TRLO1

04 August 2025 15:23:01

20

934.00

XLON

00347773452TRLO1

04 August 2025 15:23:01

301

932.00

XLON

00347773453TRLO1

04 August 2025 15:23:46

302

930.00

XLON

00347773513TRLO1

04 August 2025 15:24:30

328

930.00

XLON

00347773531TRLO1

04 August 2025 15:30:01

21

933.00

XLON

00347773759TRLO1

04 August 2025 15:51:04

326

935.00

XLON

00347775233TRLO1

04 August 2025 15:51:04

76

935.00

XLON

00347775234TRLO1

04 August 2025 15:51:04

33

935.00

XLON

00347775235TRLO1

04 August 2025 16:03:14

61

938.00

XLON

00347775941TRLO1

04 August 2025 16:03:14

42

935.00

XLON

00347775942TRLO1

04 August 2025 16:03:14

2

935.00

XLON

00347775943TRLO1

04 August 2025 16:03:14

6

935.00

XLON

00347775944TRLO1

04 August 2025 16:11:27

22

939.00

XLON

00347776330TRLO1

04 August 2025 16:12:00

118

938.00

XLON

00347776349TRLO1

04 August 2025 16:12:23

328

939.00

XLON

00347776361TRLO1

04 August 2025 16:12:42

308

938.00

XLON

00347776385TRLO1

04 August 2025 16:13:15

310

938.00

XLON

00347776423TRLO1

04 August 2025 16:18:42

218

937.00

XLON

00347776844TRLO1

04 August 2025 16:18:42

135

936.00

XLON

00347776845TRLO1

 

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

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