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Transaction in Own Shares

16th Oct 2025 07:00

RNS Number : 5578D
Fevertree Drinks PLC
16 October 2025
 

16th October 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:

15th October 2025

Number of ordinary shares purchased:

16,172

Lowest price per share (pence):

825.00

Highest price per share (pence):

835.00

Weighted average price per day (pence):

830.2537

 

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

830.2537

16,172

825.00

835.00

 

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

15 October 2025 08:11:40

310

831.00

XLON

00356977866TRLO1

15 October 2025 08:11:43

209

828.00

XLON

00356977879TRLO1

15 October 2025 08:18:40

222

826.00

XLON

00356981421TRLO1

15 October 2025 08:30:19

204

834.00

XLON

00356987519TRLO1

15 October 2025 08:39:12

208

834.00

XLON

00356994627TRLO1

15 October 2025 08:39:12

6

835.00

XLON

00356994628TRLO1

15 October 2025 08:39:52

209

834.00

XLON

00356995186TRLO1

15 October 2025 08:43:11

190

834.00

XLON

00356997962TRLO1

15 October 2025 08:44:48

213

833.00

XLON

00356999060TRLO1

15 October 2025 08:45:04

2

833.00

XLON

00356999246TRLO1

15 October 2025 08:45:04

220

833.00

XLON

00356999247TRLO1

15 October 2025 08:53:09

89

835.00

XLON

00357006939TRLO1

15 October 2025 08:53:09

122

835.00

XLON

00357006940TRLO1

15 October 2025 09:13:26

107

835.00

XLON

00357022818TRLO1

15 October 2025 09:13:26

107

835.00

XLON

00357022819TRLO1

15 October 2025 09:15:17

209

834.00

XLON

00357023937TRLO1

15 October 2025 09:18:03

114

833.00

XLON

00357025736TRLO1

15 October 2025 09:18:03

25

833.00

XLON

00357025737TRLO1

15 October 2025 09:32:08

105

834.00

XLON

00357034364TRLO1

15 October 2025 09:43:31

107

833.00

XLON

00357040107TRLO1

15 October 2025 09:46:27

79

834.00

XLON

00357041495TRLO1

15 October 2025 09:46:27

116

834.00

XLON

00357041496TRLO1

15 October 2025 09:46:27

30

834.00

XLON

00357041497TRLO1

15 October 2025 09:53:24

217

833.00

XLON

00357044948TRLO1

15 October 2025 09:55:49

112

834.00

XLON

00357046454TRLO1

15 October 2025 09:58:52

109

834.00

XLON

00357048179TRLO1

15 October 2025 09:58:52

109

833.00

XLON

00357048180TRLO1

15 October 2025 10:06:08

68

833.00

XLON

00357051908TRLO1

15 October 2025 10:06:08

37

833.00

XLON

00357051909TRLO1

15 October 2025 10:27:50

145

834.00

XLON

00357064153TRLO1

15 October 2025 10:27:50

174

834.00

XLON

00357064154TRLO1

15 October 2025 10:42:14

221

834.00

XLON

00357074413TRLO1

15 October 2025 10:42:14

110

834.00

XLON

00357074414TRLO1

15 October 2025 10:49:18

311

833.00

XLON

00357080222TRLO1

15 October 2025 10:49:18

103

833.00

XLON

00357080223TRLO1

15 October 2025 10:49:18

104

833.00

XLON

00357080224TRLO1

15 October 2025 10:50:59

72

833.00

XLON

00357083454TRLO1

15 October 2025 10:50:59

355

833.00

XLON

00357083455TRLO1

15 October 2025 11:03:01

431

832.00

XLON

00357090452TRLO1

15 October 2025 11:03:02

338

831.00

XLON

00357090453TRLO1

15 October 2025 11:03:16

334

830.00

XLON

00357090470TRLO1

15 October 2025 11:04:22

208

829.00

XLON

00357090502TRLO1

15 October 2025 11:05:07

209

828.00

XLON

00357090528TRLO1

15 October 2025 11:14:59

227

829.00

XLON

00357091282TRLO1

15 October 2025 11:20:09

338

829.00

XLON

00357091615TRLO1

15 October 2025 11:27:07

104

828.00

XLON

00357092029TRLO1

15 October 2025 11:27:07

311

828.00

XLON

00357092030TRLO1

15 October 2025 11:29:49

318

827.00

XLON

00357092182TRLO1

15 October 2025 11:29:49

106

827.00

XLON

00357092183TRLO1

15 October 2025 11:31:47

325

827.00

XLON

00357092314TRLO1

15 October 2025 11:31:52

222

826.00

XLON

00357092317TRLO1

15 October 2025 11:32:24

312

828.00

XLON

00357092422TRLO1

15 October 2025 11:32:34

210

829.00

XLON

00357092428TRLO1

15 October 2025 11:37:15

210

828.00

XLON

00357092848TRLO1

15 October 2025 11:42:52

207

827.00

XLON

00357093203TRLO1

15 October 2025 11:42:52

103

827.00

XLON

00357093204TRLO1

15 October 2025 11:42:52

103

827.00

XLON

00357093205TRLO1

15 October 2025 11:52:44

433

825.00

XLON

00357093645TRLO1

15 October 2025 11:52:44

108

825.00

XLON

00357093646TRLO1

15 October 2025 12:22:31

11

826.00

XLON

00357095078TRLO1

15 October 2025 12:22:31

205

826.00

XLON

00357095079TRLO1

15 October 2025 12:22:31

108

826.00

XLON

00357095080TRLO1

15 October 2025 12:31:35

218

826.00

XLON

00357095485TRLO1

15 October 2025 12:31:35

109

826.00

XLON

00357095486TRLO1

15 October 2025 12:31:35

109

826.00

XLON

00357095487TRLO1

15 October 2025 12:31:35

109

826.00

XLON

00357095488TRLO1

15 October 2025 12:51:46

98

829.00

XLON

00357096190TRLO1

15 October 2025 12:57:40

105

829.00

XLON

00357096491TRLO1

15 October 2025 12:58:30

107

830.00

XLON

00357096523TRLO1

15 October 2025 13:01:51

106

830.00

XLON

00357096682TRLO1

15 October 2025 13:16:01

423

829.00

XLON

00357097254TRLO1

15 October 2025 13:16:08

435

829.00

XLON

00357097257TRLO1

15 October 2025 13:45:03

321

829.00

XLON

00357098510TRLO1

15 October 2025 13:45:09

7

829.00

XLON

00357098512TRLO1

15 October 2025 13:50:27

25

830.00

XLON

00357098802TRLO1

15 October 2025 14:16:34

218

829.00

XLON

00357100080TRLO1

15 October 2025 14:16:34

109

829.00

XLON

00357100081TRLO1

15 October 2025 14:16:34

108

829.00

XLON

00357100082TRLO1

15 October 2025 14:16:34

109

829.00

XLON

00357100083TRLO1

15 October 2025 14:16:34

561

828.00

XLON

00357100084TRLO1

15 October 2025 14:20:03

226

830.00

XLON

00357100266TRLO1

15 October 2025 14:20:03

129

830.00

XLON

00357100267TRLO1

15 October 2025 14:22:20

146

832.00

XLON

00357100387TRLO1

15 October 2025 14:22:20

112

832.00

XLON

00357100388TRLO1

15 October 2025 14:22:20

451

831.00

XLON

00357100389TRLO1

15 October 2025 14:22:26

158

831.00

XLON

00357100392TRLO1

15 October 2025 14:22:26

178

831.00

XLON

00357100393TRLO1

15 October 2025 14:38:17

100

832.00

XLON

00357101361TRLO1

15 October 2025 14:39:03

13

834.00

XLON

00357101426TRLO1

15 October 2025 14:39:03

16

834.00

XLON

00357101427TRLO1

15 October 2025 14:39:03

220

834.00

XLON

00357101428TRLO1

15 October 2025 14:41:56

215

835.00

XLON

00357101870TRLO1

 

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
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Value9,760.06
Change3.92