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Transaction in Own Shares

Transaction in Own Shares

2nd Oct 2025 07:00

RNS Number : 7008B
Fevertree Drinks PLC
02 October 2025
 

2nd 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:

1st October 2025

Number of ordinary shares purchased:

27,492

Lowest price per share (pence):

862.00

Highest price per share (pence):

876.00

Weighted average price per day (pence):

868.5485

 

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

868.5485

27,492

862.00

876.00

 

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

01 October 2025 08:01:56

12

870.00

XLON

00355408000TRLO1

01 October 2025 08:01:56

91

870.00

XLON

00355408001TRLO1

01 October 2025 08:01:56

103

870.00

XLON

00355408002TRLO1

01 October 2025 08:19:37

330

871.00

XLON

00355413560TRLO1

01 October 2025 08:19:37

268

871.00

XLON

00355413561TRLO1

01 October 2025 08:22:16

117

871.00

XLON

00355414572TRLO1

01 October 2025 08:22:16

204

871.00

XLON

00355414573TRLO1

01 October 2025 08:22:28

222

870.00

XLON

00355414602TRLO1

01 October 2025 08:22:48

179

870.00

XLON

00355414717TRLO1

01 October 2025 08:22:48

36

870.00

XLON

00355414718TRLO1

01 October 2025 08:22:48

107

869.00

XLON

00355414719TRLO1

01 October 2025 08:27:26

216

869.00

XLON

00355416207TRLO1

01 October 2025 08:36:24

107

868.00

XLON

00355419542TRLO1

01 October 2025 08:36:24

106

868.00

XLON

00355419543TRLO1

01 October 2025 08:37:09

104

867.00

XLON

00355419802TRLO1

01 October 2025 08:37:09

110

867.00

XLON

00355419803TRLO1

01 October 2025 08:51:14

20

869.00

XLON

00355426295TRLO1

01 October 2025 08:51:14

93

869.00

XLON

00355426296TRLO1

01 October 2025 08:54:08

22

869.00

XLON

00355427558TRLO1

01 October 2025 08:54:08

25

869.00

XLON

00355427559TRLO1

01 October 2025 08:54:08

20

869.00

XLON

00355427560TRLO1

01 October 2025 08:54:12

226

868.00

XLON

00355427588TRLO1

01 October 2025 08:55:46

219

867.00

XLON

00355428274TRLO1

01 October 2025 08:56:46

221

867.00

XLON

00355428711TRLO1

01 October 2025 08:56:52

111

867.00

XLON

00355428751TRLO1

01 October 2025 09:00:13

104

867.00

XLON

00355430920TRLO1

01 October 2025 09:00:20

106

866.00

XLON

00355430963TRLO1

01 October 2025 09:05:37

209

867.00

XLON

00355433921TRLO1

01 October 2025 09:06:24

110

866.00

XLON

00355434346TRLO1

01 October 2025 09:11:22

109

864.00

XLON

00355436786TRLO1

01 October 2025 09:11:22

110

864.00

XLON

00355436787TRLO1

01 October 2025 09:11:22

109

864.00

XLON

00355436788TRLO1

01 October 2025 09:30:05

111

864.00

XLON

00355447844TRLO1

01 October 2025 09:30:05

111

864.00

XLON

00355447845TRLO1

01 October 2025 09:30:05

111

864.00

XLON

00355447846TRLO1

01 October 2025 09:38:00

331

863.00

XLON

00355452264TRLO1

01 October 2025 09:38:00

110

863.00

XLON

00355452265TRLO1

01 October 2025 09:40:34

430

864.00

XLON

00355453873TRLO1

01 October 2025 09:57:49

146

862.00

XLON

00355463860TRLO1

01 October 2025 10:04:34

164

862.00

XLON

00355467651TRLO1

01 October 2025 10:04:34

103

862.00

XLON

00355467652TRLO1

01 October 2025 10:15:09

142

865.00

XLON

00355473994TRLO1

01 October 2025 10:16:52

30

865.00

XLON

00355474980TRLO1

01 October 2025 10:16:52

74

865.00

XLON

00355474981TRLO1

01 October 2025 10:17:23

415

863.00

XLON

00355475354TRLO1

01 October 2025 10:17:23

104

863.00

XLON

00355475355TRLO1

01 October 2025 10:17:36

339

863.00

XLON

00355475466TRLO1

01 October 2025 10:34:44

112

864.00

XLON

00355485347TRLO1

01 October 2025 10:43:53

112

864.00

XLON

00355491979TRLO1

01 October 2025 10:43:53

112

864.00

XLON

00355491980TRLO1

01 October 2025 10:50:31

86

863.00

XLON

00355500824TRLO1

01 October 2025 10:57:36

134

863.00

XLON

00355507482TRLO1

01 October 2025 10:57:36

109

863.00

XLON

00355507483TRLO1

01 October 2025 10:57:36

86

863.00

XLON

00355507484TRLO1

01 October 2025 10:57:36

110

863.00

XLON

00355507485TRLO1

01 October 2025 10:57:39

449

863.00

XLON

00355507506TRLO1

01 October 2025 10:57:41

325

863.00

XLON

00355507521TRLO1

01 October 2025 11:01:07

44

862.00

XLON

00355508384TRLO1

01 October 2025 11:07:44

109

864.00

XLON

00355508826TRLO1

01 October 2025 11:17:21

150

865.00

XLON

00355509325TRLO1

01 October 2025 12:00:48

177

870.00

XLON

00355511145TRLO1

01 October 2025 12:00:48

228

870.00

XLON

00355511146TRLO1

01 October 2025 12:00:48

192

870.00

XLON

00355511147TRLO1

01 October 2025 12:00:48

365

870.00

XLON

00355511148TRLO1

01 October 2025 12:00:48

349

870.00

XLON

00355511151TRLO1

01 October 2025 12:00:48

45

870.00

XLON

00355511154TRLO1

01 October 2025 12:02:02

25

873.00

XLON

00355511196TRLO1

01 October 2025 12:02:02

50

873.00

XLON

00355511197TRLO1

01 October 2025 12:02:02

791

872.00

XLON

00355511198TRLO1

01 October 2025 12:02:02

102

872.00

XLON

00355511199TRLO1

01 October 2025 12:35:16

196

871.00

XLON

00355512350TRLO1

01 October 2025 12:35:16

25

871.00

XLON

00355512351TRLO1

01 October 2025 12:35:16

110

871.00

XLON

00355512352TRLO1

01 October 2025 12:35:16

110

871.00

XLON

00355512353TRLO1

01 October 2025 12:35:16

110

871.00

XLON

00355512354TRLO1

01 October 2025 12:46:17

417

870.00

XLON

00355512639TRLO1

01 October 2025 13:04:48

553

870.00

XLON

00355513424TRLO1

01 October 2025 13:09:04

107

869.00

XLON

00355513528TRLO1

01 October 2025 13:09:04

539

869.00

XLON

00355513529TRLO1

01 October 2025 13:11:58

424

868.00

XLON

00355513599TRLO1

01 October 2025 13:11:58

106

868.00

XLON

00355513600TRLO1

01 October 2025 13:11:58

105

868.00

XLON

00355513601TRLO1

01 October 2025 13:11:58

105

868.00

XLON

00355513602TRLO1

01 October 2025 13:16:01

419

866.00

XLON

00355513740TRLO1

01 October 2025 13:39:21

105

868.00

XLON

00355514477TRLO1

01 October 2025 13:39:21

105

868.00

XLON

00355514478TRLO1

01 October 2025 13:43:19

192

869.00

XLON

00355514555TRLO1

01 October 2025 13:50:58

107

868.00

XLON

00355514782TRLO1

01 October 2025 14:04:36

130

868.00

XLON

00355515127TRLO1

01 October 2025 14:13:35

112

867.00

XLON

00355515330TRLO1

01 October 2025 14:13:35

113

867.00

XLON

00355515331TRLO1

01 October 2025 14:13:35

113

867.00

XLON

00355515332TRLO1

01 October 2025 14:15:39

163

869.00

XLON

00355515422TRLO1

01 October 2025 14:15:39

24

869.00

XLON

00355515423TRLO1

01 October 2025 14:30:17

112

868.00

XLON

00355515964TRLO1

01 October 2025 14:30:17

111

868.00

XLON

00355515965TRLO1

01 October 2025 14:40:33

43

873.00

XLON

00355516709TRLO1

01 October 2025 14:41:59

315

872.00

XLON

00355516806TRLO1

01 October 2025 14:46:10

290

872.00

XLON

00355517041TRLO1

01 October 2025 14:46:10

28

872.00

XLON

00355517042TRLO1

01 October 2025 14:46:10

430

872.00

XLON

00355517043TRLO1

01 October 2025 14:46:10

119

872.00

XLON

00355517044TRLO1

01 October 2025 14:46:10

19

872.00

XLON

00355517045TRLO1

01 October 2025 14:48:24

106

871.00

XLON

00355517181TRLO1

01 October 2025 14:48:24

317

871.00

XLON

00355517182TRLO1

01 October 2025 15:00:30

108

870.00

XLON

00355517892TRLO1

01 October 2025 15:02:26

206

870.00

XLON

00355517985TRLO1

01 October 2025 15:02:26

104

870.00

XLON

00355517986TRLO1

01 October 2025 15:02:26

105

870.00

XLON

00355517987TRLO1

01 October 2025 15:02:26

31

870.00

XLON

00355517988TRLO1

01 October 2025 15:02:26

77

870.00

XLON

00355517989TRLO1

01 October 2025 15:07:46

223

872.00

XLON

00355518225TRLO1

01 October 2025 15:07:48

146

871.00

XLON

00355518226TRLO1

01 October 2025 15:08:13

643

873.00

XLON

00355518253TRLO1

01 October 2025 15:08:13

180

873.00

XLON

00355518254TRLO1

01 October 2025 15:08:23

667

876.00

XLON

00355518260TRLO1

01 October 2025 15:08:53

655

876.00

XLON

00355518284TRLO1

01 October 2025 15:09:01

542

875.00

XLON

00355518292TRLO1

01 October 2025 15:09:01

108

875.00

XLON

00355518293TRLO1

01 October 2025 15:09:54

326

874.00

XLON

00355518350TRLO1

01 October 2025 15:09:54

108

874.00

XLON

00355518351TRLO1

01 October 2025 15:09:54

17

874.00

XLON

00355518352TRLO1

01 October 2025 15:09:54

92

874.00

XLON

00355518353TRLO1

01 October 2025 15:11:35

432

873.00

XLON

00355518551TRLO1

01 October 2025 15:13:03

207

872.00

XLON

00355518648TRLO1

01 October 2025 15:13:03

103

872.00

XLON

00355518649TRLO1

01 October 2025 15:13:04

108

871.00

XLON

00355518654TRLO1

01 October 2025 15:16:18

224

869.00

XLON

00355518893TRLO1

01 October 2025 15:16:44

105

868.00

XLON

00355518905TRLO1

01 October 2025 15:28:24

72

867.00

XLON

00355519542TRLO1

01 October 2025 15:28:24

253

867.00

XLON

00355519543TRLO1

01 October 2025 15:28:30

9

866.00

XLON

00355519550TRLO1

01 October 2025 15:41:10

315

866.00

XLON

00355520280TRLO1

01 October 2025 15:41:10

104

866.00

XLON

00355520281TRLO1

01 October 2025 15:41:10

105

866.00

XLON

00355520282TRLO1

01 October 2025 15:41:10

105

866.00

XLON

00355520283TRLO1

01 October 2025 15:49:00

430

867.00

XLON

00355520808TRLO1

01 October 2025 15:49:00

25

867.00

XLON

00355520809TRLO1

01 October 2025 15:49:45

109

867.00

XLON

00355520871TRLO1

01 October 2025 15:56:54

538

865.00

XLON

00355521267TRLO1

01 October 2025 15:56:54

107

865.00

XLON

00355521268TRLO1

01 October 2025 16:01:56

451

866.00

XLON

00355521523TRLO1

01 October 2025 16:03:34

493

866.00

XLON

00355521596TRLO1

01 October 2025 16:07:07

273

865.00

XLON

00355521779TRLO1

01 October 2025 16:07:07

57

865.00

XLON

00355521780TRLO1

01 October 2025 16:07:07

110

865.00

XLON

00355521781TRLO1

01 October 2025 16:07:07

110

865.00

XLON

00355521782TRLO1

01 October 2025 16:10:39

45

865.00

XLON

00355521948TRLO1

01 October 2025 16:10:39

307

865.00

XLON

00355521949TRLO1

01 October 2025 16:10:39

246

865.00

XLON

00355521950TRLO1

01 October 2025 16:16:49

110

864.00

XLON

00355522614TRLO1

01 October 2025 16:16:52

112

864.00

XLON

00355522615TRLO1

 

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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