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Transaction in Own Shares

22nd Jul 2025 07:00

RNS Number : 9320R
Fevertree Drinks PLC
22 July 2025
 

22nd 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:

21st July 2025

Number of ordinary shares purchased:

67,698

Lowest price per share (pence):

907.00

Highest price per share (pence):

928.00

Weighted average price per day (pence):

913.3094

 

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

913.4905

42,698

907.00

928.00

AIMX

913.00

25,000

913.00

913.00

 

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

21 July 2025 08:03:48

68

926.00

XLON

00345333587TRLO1

21 July 2025 08:04:51

210

924.00

XLON

00345334348TRLO1

21 July 2025 08:04:51

216

924.00

XLON

00345334349TRLO1

21 July 2025 08:18:34

222

927.00

XLON

00345340631TRLO1

21 July 2025 08:19:49

200

927.00

XLON

00345341133TRLO1

21 July 2025 08:27:42

69

928.00

XLON

00345343867TRLO1

21 July 2025 08:27:42

100

928.00

XLON

00345343868TRLO1

21 July 2025 08:41:31

221

924.00

XLON

00345348451TRLO1

21 July 2025 09:17:11

213

919.00

XLON

00345360286TRLO1

21 July 2025 09:17:18

212

918.00

XLON

00345360316TRLO1

21 July 2025 09:17:24

1

916.00

XLON

00345360342TRLO1

21 July 2025 09:18:12

120

917.00

XLON

00345360608TRLO1

21 July 2025 09:25:21

98

923.00

XLON

00345369006TRLO1

21 July 2025 09:25:21

120

923.00

XLON

00345369007TRLO1

21 July 2025 09:25:21

55

923.00

XLON

00345369009TRLO1

21 July 2025 09:25:38

116

923.00

XLON

00345369387TRLO1

21 July 2025 09:25:38

116

923.00

XLON

00345369391TRLO1

21 July 2025 09:25:38

180

923.00

XLON

00345369392TRLO1

21 July 2025 09:25:38

116

923.00

XLON

00345369397TRLO1

21 July 2025 09:26:11

114

924.00

XLON

00345370128TRLO1

21 July 2025 09:26:43

106

924.00

XLON

00345370854TRLO1

21 July 2025 09:28:45

115

923.00

XLON

00345373530TRLO1

21 July 2025 10:04:06

77

924.00

XLON

00345406428TRLO1

21 July 2025 10:04:06

100

924.00

XLON

00345406429TRLO1

21 July 2025 10:09:17

100

924.00

XLON

00345408921TRLO1

21 July 2025 10:09:17

51

924.00

XLON

00345408936TRLO1

21 July 2025 10:09:17

56

924.00

XLON

00345408937TRLO1

21 July 2025 10:09:18

110

922.00

XLON

00345408959TRLO1

21 July 2025 10:10:31

106

921.00

XLON

00345409581TRLO1

21 July 2025 10:10:31

111

921.00

XLON

00345409582TRLO1

21 July 2025 10:10:46

111

920.00

XLON

00345409734TRLO1

21 July 2025 10:10:46

106

920.00

XLON

00345409735TRLO1

21 July 2025 10:10:46

32

920.00

XLON

00345409736TRLO1

21 July 2025 10:10:53

106

919.00

XLON

00345409791TRLO1

21 July 2025 10:15:07

116

920.00

XLON

00345411922TRLO1

21 July 2025 10:15:07

116

920.00

XLON

00345411923TRLO1

21 July 2025 10:18:47

115

919.00

XLON

00345414792TRLO1

21 July 2025 10:18:47

165

919.00

XLON

00345414793TRLO1

21 July 2025 10:28:33

108

920.00

XLON

00345422039TRLO1

21 July 2025 10:28:35

113

919.00

XLON

00345422054TRLO1

21 July 2025 10:28:35

113

919.00

XLON

00345422056TRLO1

21 July 2025 10:28:53

110

918.00

XLON

00345422319TRLO1

21 July 2025 10:33:33

109

916.00

XLON

00345426651TRLO1

21 July 2025 10:52:57

57

918.00

XLON

00345446791TRLO1

21 July 2025 10:52:57

48

918.00

XLON

00345446801TRLO1

21 July 2025 10:52:59

134

918.00

XLON

00345446833TRLO1

21 July 2025 10:52:59

47

918.00

XLON

00345446834TRLO1

21 July 2025 10:52:59

134

918.00

XLON

00345446835TRLO1

21 July 2025 10:52:59

113

913.00

XLON

00345446836TRLO1

21 July 2025 10:53:01

55

918.00

XLON

00345446849TRLO1

21 July 2025 10:53:01

115

915.00

XLON

00345446853TRLO1

21 July 2025 10:53:15

115

914.00

XLON

00345447193TRLO1

21 July 2025 10:53:53

112

913.00

XLON

00345447628TRLO1

21 July 2025 11:02:11

113

913.00

XLON

00345450484TRLO1

21 July 2025 11:02:21

112

913.00

XLON

00345450487TRLO1

21 July 2025 11:02:26

112

912.00

XLON

00345450488TRLO1

21 July 2025 11:11:53

25,000

913.00

AIMX

00345450803TRLO1

21 July 2025 11:35:45

108

911.00

XLON

00345451847TRLO1

21 July 2025 11:35:51

116

909.00

XLON

00345451853TRLO1

21 July 2025 11:46:35

114

911.00

XLON

00345452074TRLO1

21 July 2025 12:31:10

111

910.00

XLON

00345453214TRLO1

21 July 2025 12:41:02

106

913.00

XLON

00345453538TRLO1

21 July 2025 12:52:37

106

912.00

XLON

00345453943TRLO1

21 July 2025 13:01:52

115

909.00

XLON

00345454418TRLO1

21 July 2025 13:11:41

68

909.00

XLON

00345454799TRLO1

21 July 2025 13:11:41

77

909.00

XLON

00345454800TRLO1

21 July 2025 13:41:56

191

910.00

XLON

00345455897TRLO1

21 July 2025 13:41:56

31

910.00

XLON

00345455898TRLO1

21 July 2025 13:41:56

34

910.00

XLON

00345455899TRLO1

21 July 2025 13:41:56

31

910.00

XLON

00345455900TRLO1

21 July 2025 13:41:56

34

910.00

XLON

00345455901TRLO1

21 July 2025 13:41:56

31

910.00

XLON

00345455902TRLO1

21 July 2025 13:41:56

34

910.00

XLON

00345455903TRLO1

21 July 2025 13:41:56

31

910.00

XLON

00345455904TRLO1

21 July 2025 13:41:56

34

910.00

XLON

00345455905TRLO1

21 July 2025 13:41:56

34

910.00

XLON

00345455906TRLO1

21 July 2025 13:41:56

18

910.00

XLON

00345455907TRLO1

21 July 2025 13:41:56

191

910.00

XLON

00345455908TRLO1

21 July 2025 13:41:56

116

909.00

XLON

00345455909TRLO1

21 July 2025 13:49:58

109

907.00

XLON

00345456166TRLO1

21 July 2025 13:50:02

107

907.00

XLON

00345456168TRLO1

21 July 2025 14:30:10

3

914.00

XLON

00345457815TRLO1

21 July 2025 14:30:10

148

914.00

XLON

00345457816TRLO1

21 July 2025 14:30:10

55

914.00

XLON

00345457817TRLO1

21 July 2025 14:30:10

11

914.00

XLON

00345457818TRLO1

21 July 2025 14:45:25

115

915.00

XLON

00345458844TRLO1

21 July 2025 14:45:25

230

915.00

XLON

00345458845TRLO1

21 July 2025 14:45:35

331

915.00

XLON

00345458860TRLO1

21 July 2025 14:45:41

34

915.00

XLON

00345458867TRLO1

21 July 2025 14:45:41

169

915.00

XLON

00345458868TRLO1

21 July 2025 14:45:41

121

915.00

XLON

00345458869TRLO1

21 July 2025 14:45:41

34

915.00

XLON

00345458870TRLO1

21 July 2025 14:45:45

324

915.00

XLON

00345458872TRLO1

21 July 2025 14:52:58

329

914.00

XLON

00345459189TRLO1

21 July 2025 14:52:58

322

913.00

XLON

00345459190TRLO1

21 July 2025 14:52:58

152

912.00

XLON

00345459191TRLO1

21 July 2025 15:00:41

218

912.00

XLON

00345459525TRLO1

21 July 2025 15:21:23

214

912.00

XLON

00345460432TRLO1

21 July 2025 15:21:23

19,481

911.50

XLON

00345460433TRLO1

21 July 2025 15:21:23

410

912.00

XLON

00345460434TRLO1

21 July 2025 15:21:23

132

912.00

XLON

00345460435TRLO1

21 July 2025 15:21:30

166

912.00

XLON

00345460445TRLO1

21 July 2025 15:26:10

194

916.00

XLON

00345460703TRLO1

21 July 2025 15:26:10

2

916.00

XLON

00345460704TRLO1

21 July 2025 15:26:10

4

916.00

XLON

00345460705TRLO1

21 July 2025 15:26:10

320

914.00

XLON

00345460706TRLO1

21 July 2025 15:28:52

336

913.00

XLON

00345460820TRLO1

21 July 2025 15:28:57

25

912.00

XLON

00345460825TRLO1

21 July 2025 15:46:11

544

915.00

XLON

00345461944TRLO1

21 July 2025 15:46:12

554

914.00

XLON

00345461954TRLO1

21 July 2025 15:46:12

140

915.00

XLON

00345461955TRLO1

21 July 2025 15:46:12

569

915.00

XLON

00345461956TRLO1

21 July 2025 15:46:12

166

915.00

XLON

00345461957TRLO1

21 July 2025 15:46:12

100

915.00

XLON

00345461958TRLO1

21 July 2025 15:46:15

80

915.00

XLON

00345461963TRLO1

21 July 2025 15:46:15

165

915.00

XLON

00345461964TRLO1

21 July 2025 15:46:17

156

915.00

XLON

00345461967TRLO1

21 July 2025 15:46:21

443

914.00

XLON

00345461970TRLO1

21 July 2025 15:46:27

140

915.00

XLON

00345461981TRLO1

21 July 2025 15:46:27

55

915.00

XLON

00345461982TRLO1

21 July 2025 15:46:27

57

915.00

XLON

00345461983TRLO1

21 July 2025 15:51:37

109

915.00

XLON

00345462378TRLO1

21 July 2025 15:54:10

115

914.00

XLON

00345462504TRLO1

21 July 2025 15:54:10

116

914.00

XLON

00345462505TRLO1

21 July 2025 15:56:00

55

915.00

XLON

00345462702TRLO1

21 July 2025 15:56:00

315

915.00

XLON

00345462703TRLO1

21 July 2025 15:56:00

348

915.00

XLON

00345462704TRLO1

21 July 2025 15:56:00

105

915.00

XLON

00345462705TRLO1

21 July 2025 15:56:00

105

915.00

XLON

00345462706TRLO1

21 July 2025 15:56:00

449

913.00

XLON

00345462707TRLO1

21 July 2025 15:56:00

75

912.00

XLON

00345462708TRLO1

21 July 2025 16:10:00

121

912.00

XLON

00345463680TRLO1

21 July 2025 16:10:55

75

911.00

XLON

00345463747TRLO1

21 July 2025 16:10:55

75

911.00

XLON

00345463748TRLO1

21 July 2025 16:10:55

276

911.00

XLON

00345463749TRLO1

21 July 2025 16:10:59

278

910.00

XLON

00345463771TRLO1

21 July 2025 16:11:48

425

912.00

XLON

00345463881TRLO1

21 July 2025 16:13:24

11

913.00

XLON

00345464039TRLO1

21 July 2025 16:13:24

276

913.00

XLON

00345464040TRLO1

21 July 2025 16:13:24

330

913.00

XLON

00345464041TRLO1

21 July 2025 16:13:24

113

913.00

XLON

00345464042TRLO1

21 July 2025 16:13:24

75

913.00

XLON

00345464043TRLO1

21 July 2025 16:13:24

110

913.00

XLON

00345464044TRLO1

21 July 2025 16:13:24

350

913.00

XLON

00345464045TRLO1

21 July 2025 16:13:24

109

913.00

XLON

00345464046TRLO1

21 July 2025 16:13:24

37

913.00

XLON

00345464047TRLO1

21 July 2025 16:13:24

330

913.00

XLON

00345464048TRLO1

21 July 2025 16:13:24

110

913.00

XLON

00345464049TRLO1

21 July 2025 16:13:24

61

913.00

XLON

00345464050TRLO1

21 July 2025 16:13:24

110

913.00

XLON

00345464051TRLO1

21 July 2025 16:13:31

65

913.00

XLON

00345464056TRLO1

21 July 2025 16:13:31

110

913.00

XLON

00345464057TRLO1

21 July 2025 16:13:31

59

913.00

XLON

00345464058TRLO1

21 July 2025 16:13:31

66

913.00

XLON

00345464062TRLO1

21 July 2025 16:13:31

331

912.00

XLON

00345464063TRLO1

21 July 2025 16:13:31

110

912.00

XLON

00345464064TRLO1

21 July 2025 16:15:04

46

913.00

XLON

00345464218TRLO1

21 July 2025 16:15:04

107

913.00

XLON

00345464219TRLO1

21 July 2025 16:15:04

176

913.00

XLON

00345464220TRLO1

21 July 2025 16:15:04

63

913.00

XLON

00345464221TRLO1

21 July 2025 16:15:04

63

913.00

XLON

00345464222TRLO1

21 July 2025 16:15:04

107

913.00

XLON

00345464223TRLO1

21 July 2025 16:15:04

75

913.00

XLON

00345464224TRLO1

21 July 2025 16:15:04

61

913.00

XLON

00345464225TRLO1

21 July 2025 16:15:04

46

913.00

XLON

00345464226TRLO1

21 July 2025 16:15:04

64

913.00

XLON

00345464227TRLO1

21 July 2025 16:15:04

150

913.00

XLON

00345464228TRLO1

21 July 2025 16:15:04

111

913.00

XLON

00345464229TRLO1

21 July 2025 16:15:04

64

912.00

XLON

00345464230TRLO1

21 July 2025 16:15:04

378

912.00

XLON

00345464231TRLO1

 

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
Value9,110.12
Change41.54