Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 7593Z
Fevertree Drinks PLC
18 September 2025
 

18th September 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:

17th September 2025

Number of ordinary shares purchased:

35,431

Lowest price per share (pence):

883.00

Highest price per share (pence):

913.00

Weighted average price per day (pence):

903.4555

 

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

        903.4555

           35,431

           883.00

           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

17 September 2025 08:00:24

108

                      888.00

XLON

00353559769TRLO1

17 September 2025 08:10:01

229

                      883.00

XLON

00353563719TRLO1

17 September 2025 08:17:39

20

                      885.00

XLON

00353566567TRLO1

17 September 2025 08:20:00

5

                      888.00

XLON

00353567361TRLO1

17 September 2025 08:20:00

214

                      888.00

XLON

00353567362TRLO1

17 September 2025 08:43:08

226

                      894.00

XLON

00353575938TRLO1

17 September 2025 08:43:12

8

                      897.00

XLON

00353575976TRLO1

17 September 2025 08:43:12

310

                      897.00

XLON

00353575977TRLO1

17 September 2025 08:43:12

70

                      897.00

XLON

00353575978TRLO1

17 September 2025 08:43:14

233

                      896.00

XLON

00353575992TRLO1

17 September 2025 08:43:21

221

                      896.00

XLON

00353576065TRLO1

17 September 2025 08:43:38

79

                      895.00

XLON

00353576171TRLO1

17 September 2025 08:43:38

148

                      895.00

XLON

00353576172TRLO1

17 September 2025 08:44:06

234

                      893.00

XLON

00353576330TRLO1

17 September 2025 08:44:07

116

                      897.00

XLON

00353576338TRLO1

17 September 2025 08:46:00

102

                      897.00

XLON

00353576948TRLO1

17 September 2025 08:46:00

17

                      897.00

XLON

00353576949TRLO1

17 September 2025 08:47:00

119

                      897.00

XLON

00353577229TRLO1

17 September 2025 08:47:50

118

                      899.00

XLON

00353577571TRLO1

17 September 2025 08:48:01

103

                      898.00

XLON

00353577691TRLO1

17 September 2025 08:48:01

10

                      898.00

XLON

00353577692TRLO1

17 September 2025 08:48:21

113

                      898.00

XLON

00353577839TRLO1

17 September 2025 08:49:00

114

                      898.00

XLON

00353578118TRLO1

17 September 2025 08:51:00

119

                      898.00

XLON

00353578906TRLO1

17 September 2025 08:56:21

237

                      898.00

XLON

00353581349TRLO1

17 September 2025 09:02:38

40

                      897.00

XLON

00353584452TRLO1

17 September 2025 09:02:38

125

                      897.00

XLON

00353584453TRLO1

17 September 2025 09:02:38

53

                      897.00

XLON

00353584454TRLO1

17 September 2025 09:06:41

235

                      897.00

XLON

00353586039TRLO1

17 September 2025 09:06:44

123

                      898.00

XLON

00353586084TRLO1

17 September 2025 09:06:44

93

                      898.00

XLON

00353586085TRLO1

17 September 2025 09:07:02

109

                      897.00

XLON

00353586243TRLO1

17 September 2025 09:22:24

115

                      901.00

XLON

00353594115TRLO1

17 September 2025 09:22:39

112

                      901.00

XLON

00353594200TRLO1

17 September 2025 09:22:54

113

                      901.00

XLON

00353594316TRLO1

17 September 2025 09:23:08

114

                      902.00

XLON

00353594391TRLO1

17 September 2025 09:29:39

110

                      901.00

XLON

00353597008TRLO1

17 September 2025 09:39:02

110

                      899.00

XLON

00353601666TRLO1

17 September 2025 09:56:00

172

                      901.00

XLON

00353608889TRLO1

17 September 2025 10:02:57

225

                      900.00

XLON

00353612620TRLO1

17 September 2025 10:03:02

221

                      900.00

XLON

00353612665TRLO1

17 September 2025 10:20:00

119

                      900.00

XLON

00353618953TRLO1

17 September 2025 10:40:00

148

                      901.00

XLON

00353630940TRLO1

17 September 2025 10:45:27

110

                      900.00

XLON

00353634419TRLO1

17 September 2025 10:45:27

110

                      900.00

XLON

00353634420TRLO1

17 September 2025 10:45:27

410

                      900.00

XLON

00353634421TRLO1

17 September 2025 10:52:00

198

                      900.00

XLON

00353638083TRLO1

17 September 2025 10:52:25

218

                      901.00

XLON

00353638229TRLO1

17 September 2025 11:01:01

112

                      901.00

XLON

00353640906TRLO1

17 September 2025 11:02:02

109

                      900.00

XLON

00353640946TRLO1

17 September 2025 11:07:32

112

                      900.00

XLON

00353641192TRLO1

17 September 2025 11:08:10

114

                      899.00

XLON

00353641223TRLO1

17 September 2025 11:12:00

110

                      898.00

XLON

00353641339TRLO1

17 September 2025 11:12:00

109

                      898.00

XLON

00353641340TRLO1

17 September 2025 11:12:00

110

                      898.00

XLON

00353641341TRLO1

17 September 2025 11:12:00

99

                      899.00

XLON

00353641342TRLO1

17 September 2025 11:12:00

69

                      899.00

XLON

00353641343TRLO1

17 September 2025 11:12:45

220

                      898.00

XLON

00353641357TRLO1

17 September 2025 11:12:45

100

                      899.00

XLON

00353641358TRLO1

17 September 2025 11:12:45

100

                      899.00

XLON

00353641359TRLO1

17 September 2025 11:15:52

220

                      897.00

XLON

00353641560TRLO1

17 September 2025 11:15:52

52

                      898.00

XLON

00353641561TRLO1

17 September 2025 11:15:52

31

                      898.00

XLON

00353641562TRLO1

17 September 2025 11:15:52

109

                      898.00

XLON

00353641563TRLO1

17 September 2025 11:17:00

102

                      897.00

XLON

00353641630TRLO1

17 September 2025 11:24:00

127

                      897.00

XLON

00353641832TRLO1

17 September 2025 11:24:00

102

                      897.00

XLON

00353641833TRLO1

17 September 2025 11:24:23

221

                      896.00

XLON

00353641872TRLO1

17 September 2025 11:24:51

257

                      895.00

XLON

00353641877TRLO1

17 September 2025 11:24:51

22

                      895.00

XLON

00353641878TRLO1

17 September 2025 11:43:52

110

                      895.00

XLON

00353642501TRLO1

17 September 2025 11:43:52

54

                      895.00

XLON

00353642502TRLO1

17 September 2025 11:43:52

55

                      895.00

XLON

00353642503TRLO1

17 September 2025 11:43:53

157

                      894.00

XLON

00353642507TRLO1

17 September 2025 11:43:53

60

                      894.00

XLON

00353642508TRLO1

17 September 2025 11:48:00

328

                      893.00

XLON

00353642624TRLO1

17 September 2025 11:48:00

185

                      892.00

XLON

00353642625TRLO1

17 September 2025 11:48:00

34

                      892.00

XLON

00353642626TRLO1

17 September 2025 11:48:00

109

                      892.00

XLON

00353642627TRLO1

17 September 2025 11:48:20

328

                      891.00

XLON

00353642655TRLO1

17 September 2025 11:54:11

219

                      891.00

XLON

00353642934TRLO1

17 September 2025 11:54:11

100

                      891.00

XLON

00353642935TRLO1

17 September 2025 11:54:19

342

                      890.00

XLON

00353642937TRLO1

17 September 2025 11:54:19

6

                      890.00

XLON

00353642938TRLO1

17 September 2025 11:54:19

108

                      890.00

XLON

00353642939TRLO1

17 September 2025 12:16:00

584

                      889.00

XLON

00353643720TRLO1

17 September 2025 12:17:22

100

                      895.00

XLON

00353643751TRLO1

17 September 2025 12:17:22

170

                      895.00

XLON

00353643752TRLO1

17 September 2025 12:17:22

114

                      895.00

XLON

00353643753TRLO1

17 September 2025 12:17:22

440

                      894.00

XLON

00353643754TRLO1

17 September 2025 12:17:24

470

                      893.00

XLON

00353643755TRLO1

17 September 2025 12:17:46

473

                      892.00

XLON

00353643762TRLO1

17 September 2025 12:18:12

339

                      890.00

XLON

00353643766TRLO1

17 September 2025 12:18:18

342

                      889.00

XLON

00353643768TRLO1

17 September 2025 12:19:18

329

                      888.00

XLON

00353643788TRLO1

17 September 2025 12:19:53

225

                      892.00

XLON

00353643802TRLO1

17 September 2025 12:19:58

233

                      894.00

XLON

00353643803TRLO1

17 September 2025 12:19:58

22

                      895.00

XLON

00353643804TRLO1

17 September 2025 12:20:03

233

                      894.00

XLON

00353643806TRLO1

17 September 2025 12:37:11

233

                      897.00

XLON

00353644237TRLO1

17 September 2025 12:37:11

54

                      897.00

XLON

00353644238TRLO1

17 September 2025 12:37:11

117

                      897.00

XLON

00353644239TRLO1

17 September 2025 12:37:15

119

                      897.00

XLON

00353644296TRLO1

17 September 2025 12:37:17

237

                      896.00

XLON

00353644297TRLO1

17 September 2025 12:40:00

112

                      895.00

XLON

00353644440TRLO1

17 September 2025 12:52:28

112

                      897.00

XLON

00353645028TRLO1

17 September 2025 13:11:35

109

                      904.00

XLON

00353645845TRLO1

17 September 2025 13:11:35

111

                      902.00

XLON

00353645846TRLO1

17 September 2025 13:11:35

59

                      903.00

XLON

00353645847TRLO1

17 September 2025 13:11:35

113

                      902.00

XLON

00353645848TRLO1

17 September 2025 13:11:35

114

                      902.00

XLON

00353645849TRLO1

17 September 2025 13:11:40

116

                      902.00

XLON

00353645851TRLO1

17 September 2025 13:11:40

109

                      902.00

XLON

00353645852TRLO1

17 September 2025 13:11:42

110

                      902.00

XLON

00353645856TRLO1

17 September 2025 13:21:32

348

                      904.00

XLON

00353646081TRLO1

17 September 2025 13:38:47

124

                      909.00

XLON

00353646827TRLO1

17 September 2025 13:38:47

112

                      909.00

XLON

00353646828TRLO1

17 September 2025 13:38:48

230

                      908.00

XLON

00353646829TRLO1

17 September 2025 13:57:58

110

                      907.00

XLON

00353647733TRLO1

17 September 2025 13:57:58

110

                      907.00

XLON

00353647734TRLO1

17 September 2025 13:57:58

43

                      907.00

XLON

00353647735TRLO1

17 September 2025 13:57:58

175

                      907.00

XLON

00353647736TRLO1

17 September 2025 13:58:26

219

                      907.00

XLON

00353647765TRLO1

17 September 2025 13:58:26

226

                      907.00

XLON

00353647766TRLO1

17 September 2025 13:58:32

227

                      907.00

XLON

00353647773TRLO1

17 September 2025 13:58:32

217

                      907.00

XLON

00353647774TRLO1

17 September 2025 14:02:13

37

                      910.00

XLON

00353647881TRLO1

17 September 2025 14:02:13

153

                      910.00

XLON

00353647882TRLO1

17 September 2025 14:02:13

117

                      910.00

XLON

00353647883TRLO1

17 September 2025 14:02:13

107

                      910.00

XLON

00353647884TRLO1

17 September 2025 14:02:13

109

                      910.00

XLON

00353647885TRLO1

17 September 2025 14:02:37

56

                      911.00

XLON

00353647892TRLO1

17 September 2025 14:02:37

167

                      911.00

XLON

00353647893TRLO1

17 September 2025 14:02:37

203

                      911.00

XLON

00353647894TRLO1

17 September 2025 14:02:37

127

                      911.00

XLON

00353647895TRLO1

17 September 2025 14:03:01

232

                      911.00

XLON

00353647928TRLO1

17 September 2025 14:03:01

93

                      911.00

XLON

00353647929TRLO1

17 September 2025 14:05:18

97

                      912.00

XLON

00353648025TRLO1

17 September 2025 14:05:18

167

                      912.00

XLON

00353648026TRLO1

17 September 2025 14:05:18

217

                      911.00

XLON

00353648027TRLO1

17 September 2025 14:05:18

33

                      912.00

XLON

00353648028TRLO1

17 September 2025 14:05:18

217

                      911.00

XLON

00353648029TRLO1

17 September 2025 14:13:15

238

                      913.00

XLON

00353648281TRLO1

17 September 2025 14:14:08

185

                      912.00

XLON

00353648301TRLO1

17 September 2025 14:19:07

233

                      913.00

XLON

00353648448TRLO1

17 September 2025 14:24:07

89

                      913.00

XLON

00353648634TRLO1

17 September 2025 14:24:35

385

                      913.00

XLON

00353648644TRLO1

17 September 2025 14:24:35

89

                      913.00

XLON

00353648645TRLO1

17 September 2025 14:24:45

347

                      911.00

XLON

00353648648TRLO1

17 September 2025 14:24:45

162

                      911.00

XLON

00353648649TRLO1

17 September 2025 14:24:45

142

                      911.00

XLON

00353648650TRLO1

17 September 2025 14:27:44

117

                      910.00

XLON

00353648741TRLO1

17 September 2025 14:27:44

109

                      909.00

XLON

00353648742TRLO1

17 September 2025 14:33:10

112

                      907.00

XLON

00353649130TRLO1

17 September 2025 14:33:10

112

                      907.00

XLON

00353649131TRLO1

17 September 2025 14:33:10

65

                      903.00

XLON

00353649132TRLO1

17 September 2025 14:33:10

172

                      903.00

XLON

00353649133TRLO1

17 September 2025 14:33:11

237

                      909.00

XLON

00353649134TRLO1

17 September 2025 14:33:16

221

                      908.00

XLON

00353649137TRLO1

17 September 2025 14:33:16

233

                      908.00

XLON

00353649138TRLO1

17 September 2025 14:33:16

131

                      908.00

XLON

00353649139TRLO1

17 September 2025 14:33:16

102

                      908.00

XLON

00353649140TRLO1

17 September 2025 14:33:21

233

                      908.00

XLON

00353649141TRLO1

17 September 2025 14:34:02

233

                      908.00

XLON

00353649172TRLO1

17 September 2025 14:38:22

462

                      911.00

XLON

00353649341TRLO1

17 September 2025 14:42:33

226

                      913.00

XLON

00353649802TRLO1

17 September 2025 14:42:33

106

                      913.00

XLON

00353649803TRLO1

17 September 2025 14:42:33

111

                      913.00

XLON

00353649804TRLO1

17 September 2025 14:43:17

329

                      912.00

XLON

00353649844TRLO1

17 September 2025 14:44:14

10

                      913.00

XLON

00353649877TRLO1

17 September 2025 14:44:14

229

                      913.00

XLON

00353649878TRLO1

17 September 2025 14:44:14

346

                      912.00

XLON

00353649879TRLO1

17 September 2025 14:44:20

349

                      912.00

XLON

00353649880TRLO1

17 September 2025 14:44:43

355

                      912.00

XLON

00353649897TRLO1

17 September 2025 14:44:43

132

                      913.00

XLON

00353649898TRLO1

17 September 2025 14:44:43

333

                      912.00

XLON

00353649899TRLO1

17 September 2025 14:45:03

222

                      912.00

XLON

00353649908TRLO1

17 September 2025 14:45:24

227

                      913.00

XLON

00353649950TRLO1

17 September 2025 14:55:20

231

                      913.00

XLON

00353650566TRLO1

17 September 2025 15:21:56

115

                      913.00

XLON

00353651737TRLO1

17 September 2025 15:30:38

118

                      913.00

XLON

00353652204TRLO1

17 September 2025 15:57:04

115

                      913.00

XLON

00353653933TRLO1

17 September 2025 15:57:04

115

                      913.00

XLON

00353653934TRLO1

17 September 2025 15:57:04

115

                      913.00

XLON

00353653935TRLO1

17 September 2025 15:57:12

202

                      912.00

XLON

00353653938TRLO1

17 September 2025 15:57:12

146

                      912.00

XLON

00353653939TRLO1

17 September 2025 15:57:12

202

                      912.00

XLON

00353653940TRLO1

17 September 2025 15:57:14

41

                      912.00

XLON

00353653941TRLO1

17 September 2025 15:57:14

100

                      912.00

XLON

00353653942TRLO1

17 September 2025 15:57:16

130

                      913.00

XLON

00353653943TRLO1

17 September 2025 15:57:16

300

                      913.00

XLON

00353653944TRLO1

17 September 2025 15:57:16

336

                      912.00

XLON

00353653945TRLO1

17 September 2025 15:57:21

129

                      913.00

XLON

00353653949TRLO1

17 September 2025 15:57:23

171

                      913.00

XLON

00353653951TRLO1

17 September 2025 15:57:29

162

                      913.00

XLON

00353653956TRLO1

17 September 2025 15:57:42

347

                      913.00

XLON

00353653969TRLO1

17 September 2025 15:57:50

336

                      913.00

XLON

00353653972TRLO1

17 September 2025 15:57:56

343

                      913.00

XLON

00353653987TRLO1

17 September 2025 15:58:01

328

                      913.00

XLON

00353653992TRLO1

17 September 2025 15:58:06

333

                      913.00

XLON

00353654005TRLO1

17 September 2025 15:58:06

333

                      913.00

XLON

00353654007TRLO1

17 September 2025 16:04:40

334

                      913.00

XLON

00353654334TRLO1

17 September 2025 16:04:40

111

                      913.00

XLON

00353654335TRLO1

17 September 2025 16:04:40

111

                      913.00

XLON

00353654336TRLO1

17 September 2025 16:04:40

111

                      913.00

XLON

00353654337TRLO1

17 September 2025 16:04:47

559

                      912.00

XLON

00353654340TRLO1

17 September 2025 16:04:58

96

                      912.00

XLON

00353654348TRLO1

17 September 2025 16:16:19

119

                      913.00

XLON

00353655131TRLO1

17 September 2025 16:16:47

114

                      913.00

XLON

00353655159TRLO1

17 September 2025 16:16:47

114

                      913.00

XLON

00353655160TRLO1

 

For further information please contact:

 

Investor queries

Steve Nightingale, Director of Investor Relations I steve.nightingale@fever-tree.com I +44 (0)7951 849564

 

Media queries

Oliver Winters, Director of Communications I oliver.winters@fever-tree.com I +44 (0)770 332 9024  

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