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Transaction in Own Shares

15th Jul 2025 07:00

RNS Number : 9924Q
Fevertree Drinks PLC
15 July 2025
 

15th 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:

14th July 2025

Number of ordinary shares purchased:

78,531

Lowest price per share (pence):

887.00

Highest price per share (pence):

900.00

Weighted average price per day (pence):

894.8273

 

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

895.6862

38,531

887.00

900.00

AIMX

894.00

40,000

894.00

894.00

 

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

14 July 2025 08:14:04

116

888.00

XLON

00344380443TRLO1

14 July 2025 08:14:51

118

888.00

XLON

00344380790TRLO1

14 July 2025 08:14:51

62

888.00

XLON

00344380791TRLO1

14 July 2025 08:25:21

234

890.00

XLON

00344384984TRLO1

14 July 2025 08:29:56

28

887.00

XLON

00344386823TRLO1

14 July 2025 08:30:02

25

887.00

XLON

00344386890TRLO1

14 July 2025 08:30:02

203

887.00

XLON

00344386891TRLO1

14 July 2025 08:30:02

150

890.00

XLON

00344386892TRLO1

14 July 2025 08:30:02

71

890.00

XLON

00344386893TRLO1

14 July 2025 08:33:46

116

892.00

XLON

00344388497TRLO1

14 July 2025 08:33:49

100

892.00

XLON

00344388544TRLO1

14 July 2025 08:33:49

72

892.00

XLON

00344388545TRLO1

14 July 2025 08:45:15

115

891.00

XLON

00344394279TRLO1

14 July 2025 08:45:49

29

892.00

XLON

00344394530TRLO1

14 July 2025 08:47:55

45

893.00

XLON

00344395628TRLO1

14 July 2025 08:47:55

75

893.00

XLON

00344395629TRLO1

14 July 2025 08:47:55

75

893.00

XLON

00344395630TRLO1

14 July 2025 08:47:55

76

893.00

XLON

00344395631TRLO1

14 July 2025 08:47:55

81

893.00

XLON

00344395633TRLO1

14 July 2025 08:47:55

74

893.00

XLON

00344395634TRLO1

14 July 2025 08:48:56

2

894.00

XLON

00344396036TRLO1

14 July 2025 08:57:57

116

893.00

XLON

00344400096TRLO1

14 July 2025 09:05:00

2

893.00

XLON

00344403457TRLO1

14 July 2025 09:05:00

116

893.00

XLON

00344403458TRLO1

14 July 2025 09:30:31

23

895.00

XLON

00344415898TRLO1

14 July 2025 09:30:31

200

895.00

XLON

00344415899TRLO1

14 July 2025 09:44:47

103

897.00

XLON

00344423206TRLO1

14 July 2025 09:44:47

100

897.00

XLON

00344423207TRLO1

14 July 2025 09:44:47

120

896.00

XLON

00344423209TRLO1

14 July 2025 09:50:20

117

897.00

XLON

00344425538TRLO1

14 July 2025 09:50:20

420

897.00

XLON

00344425539TRLO1

14 July 2025 10:12:01

219

897.00

XLON

00344434346TRLO1

14 July 2025 10:12:01

17

897.00

XLON

00344434347TRLO1

14 July 2025 10:12:01

118

897.00

XLON

00344434348TRLO1

14 July 2025 10:17:20

121

898.00

XLON

00344436431TRLO1

14 July 2025 10:20:21

120

898.00

XLON

00344437767TRLO1

14 July 2025 10:20:21

330

898.00

XLON

00344437768TRLO1

14 July 2025 10:20:21

170

898.00

XLON

00344437769TRLO1

14 July 2025 10:20:21

81

898.00

XLON

00344437770TRLO1

14 July 2025 10:22:57

30

899.00

XLON

00344439166TRLO1

14 July 2025 10:22:57

76

899.00

XLON

00344439167TRLO1

14 July 2025 10:22:57

81

899.00

XLON

00344439168TRLO1

14 July 2025 10:22:57

76

899.00

XLON

00344439169TRLO1

14 July 2025 10:22:57

67

899.00

XLON

00344439170TRLO1

14 July 2025 10:23:37

71

899.00

XLON

00344439625TRLO1

14 July 2025 10:24:02

71

899.00

XLON

00344439888TRLO1

14 July 2025 10:24:02

69

899.00

XLON

00344439890TRLO1

14 July 2025 10:24:03

73

899.00

XLON

00344439903TRLO1

14 July 2025 10:24:04

79

899.00

XLON

00344439910TRLO1

14 July 2025 10:24:05

75

899.00

XLON

00344439940TRLO1

14 July 2025 10:24:05

76

899.00

XLON

00344439941TRLO1

14 July 2025 10:24:05

69

899.00

XLON

00344439942TRLO1

14 July 2025 10:24:06

72

899.00

XLON

00344439973TRLO1

14 July 2025 10:24:12

69

899.00

XLON

00344440018TRLO1

14 July 2025 10:24:17

81

899.00

XLON

00344440046TRLO1

14 July 2025 10:24:25

120

898.00

XLON

00344440112TRLO1

14 July 2025 10:30:10

470

899.00

XLON

00344444332TRLO1

14 July 2025 10:30:10

420

900.00

XLON

00344444333TRLO1

14 July 2025 10:30:10

72

900.00

XLON

00344444334TRLO1

14 July 2025 10:30:10

41

900.00

XLON

00344444335TRLO1

14 July 2025 10:35:33

352

897.00

XLON

00344447672TRLO1

14 July 2025 10:35:33

150

897.00

XLON

00344447673TRLO1

14 July 2025 10:35:33

66

897.00

XLON

00344447674TRLO1

14 July 2025 10:35:33

150

897.00

XLON

00344447675TRLO1

14 July 2025 10:35:33

80

897.00

XLON

00344447676TRLO1

14 July 2025 10:35:33

150

897.00

XLON

00344447677TRLO1

14 July 2025 10:45:41

193

897.00

XLON

00344454109TRLO1

14 July 2025 10:45:41

68

897.00

XLON

00344454110TRLO1

14 July 2025 10:45:41

16

896.00

XLON

00344454111TRLO1

14 July 2025 10:45:41

343

896.00

XLON

00344454112TRLO1

14 July 2025 10:45:41

420

896.00

XLON

00344454114TRLO1

14 July 2025 10:45:41

100

896.00

XLON

00344454115TRLO1

14 July 2025 10:45:41

75

896.00

XLON

00344454116TRLO1

14 July 2025 10:46:06

153

894.00

XLON

00344454394TRLO1

14 July 2025 11:05:11

120

896.00

XLON

00344464328TRLO1

14 July 2025 11:05:11

119

896.00

XLON

00344464329TRLO1

14 July 2025 11:05:11

237

896.00

XLON

00344464330TRLO1

14 July 2025 11:05:39

237

895.00

XLON

00344464343TRLO1

14 July 2025 11:05:39

242

895.00

XLON

00344464347TRLO1

14 July 2025 11:21:22

8

895.00

XLON

00344464943TRLO1

14 July 2025 11:23:32

125

894.00

XLON

00344465012TRLO1

14 July 2025 11:30:19

4

894.00

XLON

00344465310TRLO1

14 July 2025 11:30:19

109

894.00

XLON

00344465311TRLO1

14 July 2025 11:30:53

234

895.00

XLON

00344465319TRLO1

14 July 2025 11:30:53

8

895.00

XLON

00344465320TRLO1

14 July 2025 11:30:53

229

895.00

XLON

00344465321TRLO1

14 July 2025 11:50:59

8

894.00

XLON

00344465908TRLO1

14 July 2025 11:50:59

126

894.00

XLON

00344465909TRLO1

14 July 2025 12:07:39

103

894.00

XLON

00344466359TRLO1

14 July 2025 12:18:36

67

897.00

XLON

00344466654TRLO1

14 July 2025 12:18:36

240

897.00

XLON

00344466655TRLO1

14 July 2025 12:18:36

70

897.00

XLON

00344466656TRLO1

14 July 2025 12:18:37

71

897.00

XLON

00344466657TRLO1

14 July 2025 12:18:38

70

897.00

XLON

00344466658TRLO1

14 July 2025 12:18:38

216

897.00

XLON

00344466659TRLO1

14 July 2025 12:31:12

8

897.00

XLON

00344467194TRLO1

14 July 2025 12:44:02

13

898.00

XLON

00344467823TRLO1

14 July 2025 12:44:02

1

898.00

XLON

00344467824TRLO1

14 July 2025 12:44:02

7

898.00

XLON

00344467825TRLO1

14 July 2025 12:49:55

241

899.00

XLON

00344467976TRLO1

14 July 2025 12:56:01

499

900.00

XLON

00344468326TRLO1

14 July 2025 12:56:01

70

900.00

XLON

00344468327TRLO1

14 July 2025 12:56:01

3,679

900.00

XLON

00344468328TRLO1

14 July 2025 12:56:02

372

899.00

XLON

00344468329TRLO1

14 July 2025 12:56:12

340

899.00

XLON

00344468337TRLO1

14 July 2025 13:00:44

200

899.00

XLON

00344468555TRLO1

14 July 2025 13:00:44

190

899.00

XLON

00344468556TRLO1

14 July 2025 13:00:44

81

899.00

XLON

00344468557TRLO1

14 July 2025 13:00:55

610

898.00

XLON

00344468610TRLO1

14 July 2025 13:16:28

100

898.00

XLON

00344468982TRLO1

14 July 2025 13:16:28

200

898.00

XLON

00344468983TRLO1

14 July 2025 13:33:39

148

897.00

XLON

00344469403TRLO1

14 July 2025 13:41:16

85

897.00

XLON

00344469613TRLO1

14 July 2025 13:48:39

116

897.00

XLON

00344469830TRLO1

14 July 2025 13:48:39

116

897.00

XLON

00344469831TRLO1

14 July 2025 13:48:39

148

897.00

XLON

00344469832TRLO1

14 July 2025 13:48:39

85

897.00

XLON

00344469833TRLO1

14 July 2025 13:48:39

115

897.00

XLON

00344469834TRLO1

14 July 2025 13:48:39

1

897.00

XLON

00344469835TRLO1

14 July 2025 13:48:39

580

897.00

XLON

00344469836TRLO1

14 July 2025 13:48:45

99

897.00

XLON

00344469839TRLO1

14 July 2025 13:48:45

198

897.00

XLON

00344469840TRLO1

14 July 2025 13:48:45

78

897.00

XLON

00344469841TRLO1

14 July 2025 13:48:45

3

897.00

XLON

00344469842TRLO1

14 July 2025 13:48:45

63

897.00

XLON

00344469843TRLO1

14 July 2025 13:48:46

71

897.00

XLON

00344469844TRLO1

14 July 2025 13:57:02

116

896.00

XLON

00344470153TRLO1

14 July 2025 14:00:10

349

896.00

XLON

00344470340TRLO1

14 July 2025 14:00:10

116

896.00

XLON

00344470341TRLO1

14 July 2025 14:00:10

116

896.00

XLON

00344470342TRLO1

14 July 2025 14:00:10

66

896.00

XLON

00344470343TRLO1

14 July 2025 14:00:10

260

896.00

XLON

00344470344TRLO1

14 July 2025 14:00:10

150

896.00

XLON

00344470345TRLO1

14 July 2025 14:12:39

83

894.00

XLON

00344471116TRLO1

14 July 2025 14:25:19

139

896.00

XLON

00344471861TRLO1

14 July 2025 14:33:39

484

898.00

XLON

00344472204TRLO1

14 July 2025 14:44:01

67

899.00

XLON

00344473129TRLO1

14 July 2025 14:44:10

74

899.00

XLON

00344473130TRLO1

14 July 2025 14:44:19

70

898.00

XLON

00344473132TRLO1

14 July 2025 14:44:19

174

898.00

XLON

00344473133TRLO1

14 July 2025 14:44:19

436

898.00

XLON

00344473134TRLO1

14 July 2025 14:44:19

70

898.00

XLON

00344473135TRLO1

14 July 2025 14:45:22

28

899.00

XLON

00344473233TRLO1

14 July 2025 14:50:36

279

898.00

XLON

00344473639TRLO1

14 July 2025 14:50:36

174

898.00

XLON

00344473640TRLO1

14 July 2025 14:50:36

114

898.00

XLON

00344473641TRLO1

14 July 2025 14:50:36

420

898.00

XLON

00344473642TRLO1

14 July 2025 14:50:36

258

898.00

XLON

00344473643TRLO1

14 July 2025 14:59:20

453

897.00

XLON

00344474035TRLO1

14 July 2025 14:59:34

81

897.00

XLON

00344474047TRLO1

14 July 2025 15:03:00

150

897.00

XLON

00344474297TRLO1

14 July 2025 15:03:00

307

897.00

XLON

00344474298TRLO1

14 July 2025 15:03:50

454

898.00

XLON

00344474328TRLO1

14 July 2025 15:04:01

100

898.00

XLON

00344474334TRLO1

14 July 2025 15:04:59

341

898.00

XLON

00344474421TRLO1

14 July 2025 15:05:20

370

898.00

XLON

00344474435TRLO1

14 July 2025 15:05:21

195

897.00

XLON

00344474439TRLO1

14 July 2025 15:17:24

188

896.00

XLON

00344475157TRLO1

14 July 2025 15:27:05

489

896.00

XLON

00344476119TRLO1

14 July 2025 15:27:05

126

896.00

XLON

00344476120TRLO1

14 July 2025 15:32:41

156

896.00

XLON

00344476403TRLO1

14 July 2025 15:32:41

76

896.00

XLON

00344476404TRLO1

14 July 2025 15:32:41

100

896.00

XLON

00344476405TRLO1

14 July 2025 15:32:41

794

894.00

XLON

00344476406TRLO1

14 July 2025 15:32:41

794

895.00

XLON

00344476407TRLO1

14 July 2025 15:32:41

360

895.00

XLON

00344476408TRLO1

14 July 2025 15:32:41

100

895.00

XLON

00344476409TRLO1

14 July 2025 15:32:41

310

895.00

XLON

00344476410TRLO1

14 July 2025 15:32:41

338

895.00

XLON

00344476411TRLO1

14 July 2025 15:32:41

306

895.00

XLON

00344476412TRLO1

14 July 2025 15:32:41

77

895.00

XLON

00344476413TRLO1

14 July 2025 15:32:42

430

894.00

XLON

00344476414TRLO1

14 July 2025 15:32:42

59

894.00

XLON

00344476415TRLO1

14 July 2025 15:32:42

316

894.00

XLON

00344476416TRLO1

14 July 2025 15:32:51

360

893.00

XLON

00344476429TRLO1

14 July 2025 15:32:51

435

893.00

XLON

00344476430TRLO1

14 July 2025 15:33:23

152

892.00

XLON

00344476485TRLO1

14 July 2025 15:35:35

107

894.00

XLON

00344476584TRLO1

14 July 2025 15:38:45

112

896.00

XLON

00344476701TRLO1

14 July 2025 15:38:45

200

896.00

XLON

00344476702TRLO1

14 July 2025 15:38:45

128

896.00

XLON

00344476703TRLO1

14 July 2025 15:38:46

72

896.00

XLON

00344476704TRLO1

14 July 2025 15:39:02

342

895.00

XLON

00344476718TRLO1

14 July 2025 15:39:45

40,000

894.00

AIMX

00344476750TRLO1

14 July 2025 15:40:08

75

894.00

XLON

00344476759TRLO1

14 July 2025 15:40:08

160

894.00

XLON

00344476760TRLO1

14 July 2025 15:41:12

111

894.00

XLON

00344476793TRLO1

14 July 2025 15:41:12

121

894.00

XLON

00344476794TRLO1

14 July 2025 15:45:06

121

892.00

XLON

00344476902TRLO1

14 July 2025 15:45:06

111

892.00

XLON

00344476903TRLO1

14 July 2025 15:45:06

116

892.00

XLON

00344476904TRLO1

14 July 2025 15:45:06

116

892.00

XLON

00344476905TRLO1

14 July 2025 15:47:44

254

890.00

XLON

00344477056TRLO1

14 July 2025 15:47:44

86

890.00

XLON

00344477057TRLO1

14 July 2025 15:48:19

233

888.00

XLON

00344477080TRLO1

14 July 2025 15:54:28

129

888.00

XLON

00344477342TRLO1

14 July 2025 15:54:28

121

888.00

XLON

00344477343TRLO1

14 July 2025 15:54:28

233

888.00

XLON

00344477344TRLO1

14 July 2025 15:54:28

212

889.00

XLON

00344477345TRLO1

14 July 2025 15:54:28

45

889.00

XLON

00344477346TRLO1

14 July 2025 15:54:28

68

889.00

XLON

00344477347TRLO1

14 July 2025 15:54:28

79

889.00

XLON

00344477348TRLO1

14 July 2025 15:54:28

130

887.00

XLON

00344477349TRLO1

14 July 2025 15:54:28

344

887.00

XLON

00344477350TRLO1

14 July 2025 15:54:39

80

888.00

XLON

00344477393TRLO1

14 July 2025 15:54:39

78

888.00

XLON

00344477394TRLO1

14 July 2025 15:54:50

67

888.00

XLON

00344477404TRLO1

14 July 2025 15:54:50

71

888.00

XLON

00344477405TRLO1

14 July 2025 15:54:52

73

888.00

XLON

00344477406TRLO1

14 July 2025 15:54:52

81

888.00

XLON

00344477407TRLO1

14 July 2025 15:54:52

455

887.00

XLON

00344477408TRLO1

14 July 2025 16:09:30

343

888.00

XLON

00344478243TRLO1

14 July 2025 16:09:30

115

888.00

XLON

00344478244TRLO1

14 July 2025 16:09:30

114

888.00

XLON

00344478245TRLO1

14 July 2025 16:09:40

64

888.00

XLON

00344478253TRLO1

14 July 2025 16:10:21

143

888.00

XLON

00344478305TRLO1

14 July 2025 16:14:21

116

888.00

XLON

00344478646TRLO1

14 July 2025 16:16:02

151

888.00

XLON

00344478715TRLO1

14 July 2025 16:17:42

102

888.00

XLON

00344478854TRLO1

14 July 2025 16:17:42

21

888.00

XLON

00344478855TRLO1

14 July 2025 16:19:22

77

888.00

XLON

00344479000TRLO1

 

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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END
 
 
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Related Shares:

Fevertree
FTSE 100 Latest
Value8,992.12
Change19.48