Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 1221A
Fevertree Drinks PLC
22 September 2025
 

22nd 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:

19th September 2025

Number of ordinary shares purchased:

53,785

Lowest price per share (pence):

899.00

Highest price per share (pence):

922.00

Weighted average price per day (pence):

907.9485

 

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

        907.9485

           53,785

           899.00

           922.00

 

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

19 September 2025 08:00:07

119

                      916.00

XLON

00353877061TRLO1

19 September 2025 08:02:30

218

                      912.00

XLON

00353877910TRLO1

19 September 2025 08:02:31

18

                      907.00

XLON

00353877913TRLO1

19 September 2025 08:11:16

18

                      908.00

XLON

00353880546TRLO1

19 September 2025 08:11:16

215

                      908.00

XLON

00353880547TRLO1

19 September 2025 08:18:55

127

                      912.00

XLON

00353882625TRLO1

19 September 2025 08:18:55

82

                      913.00

XLON

00353882626TRLO1

19 September 2025 08:18:55

120

                      913.00

XLON

00353882627TRLO1

19 September 2025 08:19:04

219

                      914.00

XLON

00353882671TRLO1

19 September 2025 08:39:17

144

                      917.00

XLON

00353886333TRLO1

19 September 2025 08:39:17

50

                      917.00

XLON

00353886334TRLO1

19 September 2025 08:39:17

200

                      916.00

XLON

00353886335TRLO1

19 September 2025 08:39:17

50

                      917.00

XLON

00353886336TRLO1

19 September 2025 08:39:17

430

                      918.00

XLON

00353886337TRLO1

19 September 2025 08:39:17

3,198

                      918.00

XLON

00353886338TRLO1

19 September 2025 08:39:25

220

                      915.00

XLON

00353886365TRLO1

19 September 2025 08:39:26

236

                      915.00

XLON

00353886366TRLO1

19 September 2025 08:41:44

117

                      916.00

XLON

00353886628TRLO1

19 September 2025 08:42:18

32

                      916.00

XLON

00353886706TRLO1

19 September 2025 08:42:29

124

                      916.00

XLON

00353886738TRLO1

19 September 2025 08:42:46

232

                      915.00

XLON

00353886804TRLO1

19 September 2025 08:43:21

236

                      915.00

XLON

00353886910TRLO1

19 September 2025 08:53:48

293

                      918.00

XLON

00353889380TRLO1

19 September 2025 08:53:48

858

                      918.00

XLON

00353889381TRLO1

19 September 2025 08:54:26

119

                      918.00

XLON

00353889518TRLO1

19 September 2025 08:54:49

121

                      918.00

XLON

00353889586TRLO1

19 September 2025 08:57:31

226

                      919.00

XLON

00353890563TRLO1

19 September 2025 08:58:31

25

                      922.00

XLON

00353890864TRLO1

19 September 2025 08:58:31

201

                      922.00

XLON

00353890865TRLO1

19 September 2025 09:00:24

228

                      921.00

XLON

00353891574TRLO1

19 September 2025 09:00:25

232

                      919.00

XLON

00353891583TRLO1

19 September 2025 09:01:33

220

                      918.00

XLON

00353891787TRLO1

19 September 2025 09:01:33

148

                      917.00

XLON

00353891790TRLO1

19 September 2025 09:04:20

218

                      917.00

XLON

00353892455TRLO1

19 September 2025 09:04:20

3

                      917.00

XLON

00353892456TRLO1

19 September 2025 09:09:47

217

                      917.00

XLON

00353894432TRLO1

19 September 2025 09:09:47

108

                      917.00

XLON

00353894433TRLO1

19 September 2025 09:15:03

228

                      916.00

XLON

00353896325TRLO1

19 September 2025 09:16:49

72

                      915.00

XLON

00353896761TRLO1

19 September 2025 09:16:49

163

                      915.00

XLON

00353896762TRLO1

19 September 2025 09:18:28

225

                      915.00

XLON

00353897372TRLO1

19 September 2025 09:27:55

2

                      915.00

XLON

00353900406TRLO1

19 September 2025 09:27:55

225

                      915.00

XLON

00353900407TRLO1

19 September 2025 09:27:55

114

                      915.00

XLON

00353900408TRLO1

19 September 2025 09:27:55

100

                      917.00

XLON

00353900409TRLO1

19 September 2025 09:29:48

37

                      917.00

XLON

00353901253TRLO1

19 September 2025 09:30:11

235

                      916.00

XLON

00353901351TRLO1

19 September 2025 09:30:11

90

                      916.00

XLON

00353901352TRLO1

19 September 2025 09:32:33

343

                      914.00

XLON

00353902692TRLO1

19 September 2025 09:32:33

153

                      916.00

XLON

00353902693TRLO1

19 September 2025 09:32:33

190

                      916.00

XLON

00353902694TRLO1

19 September 2025 09:32:33

257

                      916.00

XLON

00353902695TRLO1

19 September 2025 09:32:33

100

                      915.00

XLON

00353902696TRLO1

19 September 2025 09:48:44

343

                      915.00

XLON

00353906437TRLO1

19 September 2025 09:48:44

1,968

                      915.00

XLON

00353906445TRLO1

19 September 2025 09:48:46

345

                      914.00

XLON

00353906452TRLO1

19 September 2025 09:50:29

338

                      914.00

XLON

00353906844TRLO1

19 September 2025 09:53:24

326

                      913.00

XLON

00353907687TRLO1

19 September 2025 09:55:38

341

                      912.00

XLON

00353908342TRLO1

19 September 2025 09:58:13

221

                      911.00

XLON

00353909199TRLO1

19 September 2025 10:06:26

220

                      910.00

XLON

00353912558TRLO1

19 September 2025 10:06:26

110

                      910.00

XLON

00353912559TRLO1

19 September 2025 10:06:26

110

                      910.00

XLON

00353912560TRLO1

19 September 2025 10:06:28

161

                      911.00

XLON

00353912568TRLO1

19 September 2025 10:10:01

235

                      910.00

XLON

00353914351TRLO1

19 September 2025 10:10:01

58

                      911.00

XLON

00353914362TRLO1

19 September 2025 10:10:02

195

                      911.00

XLON

00353914390TRLO1

19 September 2025 10:10:10

224

                      911.00

XLON

00353914436TRLO1

19 September 2025 10:10:39

195

                      911.00

XLON

00353914599TRLO1

19 September 2025 10:10:49

195

                      911.00

XLON

00353914676TRLO1

19 September 2025 10:10:53

195

                      911.00

XLON

00353914696TRLO1

19 September 2025 10:11:00

142

                      911.00

XLON

00353914767TRLO1

19 September 2025 10:12:45

220

                      910.00

XLON

00353915424TRLO1

19 September 2025 10:12:50

220

                      909.00

XLON

00353915462TRLO1

19 September 2025 10:13:26

217

                      908.00

XLON

00353915819TRLO1

19 September 2025 10:14:18

49

                      909.00

XLON

00353916065TRLO1

19 September 2025 10:16:00

248

                      911.00

XLON

00353917023TRLO1

19 September 2025 10:16:00

92

                      911.00

XLON

00353917024TRLO1

19 September 2025 10:18:14

375

                      912.00

XLON

00353918165TRLO1

19 September 2025 10:18:14

27

                      912.00

XLON

00353918166TRLO1

19 September 2025 10:26:56

170

                      912.00

XLON

00353921969TRLO1

19 September 2025 10:27:23

110

                      910.00

XLON

00353922164TRLO1

19 September 2025 10:28:50

112

                      909.00

XLON

00353922766TRLO1

19 September 2025 10:28:50

112

                      909.00

XLON

00353922767TRLO1

19 September 2025 10:28:59

226

                      907.00

XLON

00353922797TRLO1

19 September 2025 10:28:59

223

                      907.00

XLON

00353922798TRLO1

19 September 2025 10:28:59

187

                      907.00

XLON

00353922799TRLO1

19 September 2025 10:28:59

163

                      907.00

XLON

00353922800TRLO1

19 September 2025 10:29:42

49

                      907.00

XLON

00353923052TRLO1

19 September 2025 10:29:42

68

                      907.00

XLON

00353923053TRLO1

19 September 2025 10:30:05

113

                      907.00

XLON

00353923189TRLO1

19 September 2025 10:31:09

113

                      907.00

XLON

00353924060TRLO1

19 September 2025 10:32:19

112

                      907.00

XLON

00353925315TRLO1

19 September 2025 10:33:28

99

                      907.00

XLON

00353926420TRLO1

19 September 2025 10:33:28

13

                      907.00

XLON

00353926421TRLO1

19 September 2025 10:34:37

51

                      907.00

XLON

00353927423TRLO1

19 September 2025 10:35:11

8

                      907.00

XLON

00353927820TRLO1

19 September 2025 10:35:16

5

                      907.00

XLON

00353927864TRLO1

19 September 2025 10:36:31

84

                      906.00

XLON

00353928863TRLO1

19 September 2025 10:36:31

28

                      906.00

XLON

00353928865TRLO1

19 September 2025 10:46:59

115

                      908.00

XLON

00353937584TRLO1

19 September 2025 10:51:15

118

                      908.00

XLON

00353940735TRLO1

19 September 2025 11:01:27

114

                      907.00

XLON

00353944892TRLO1

19 September 2025 11:01:27

109

                      907.00

XLON

00353944893TRLO1

19 September 2025 11:01:27

199

                      907.00

XLON

00353944894TRLO1

19 September 2025 11:36:25

110

                      911.00

XLON

00353945459TRLO1

19 September 2025 11:57:14

117

                      912.00

XLON

00353946816TRLO1

19 September 2025 11:57:14

117

                      912.00

XLON

00353946817TRLO1

19 September 2025 11:57:14

388

                      913.00

XLON

00353946818TRLO1

19 September 2025 11:57:14

196

                      913.00

XLON

00353946819TRLO1

19 September 2025 11:57:15

219

                      911.00

XLON

00353946820TRLO1

19 September 2025 12:06:12

220

                      911.00

XLON

00353947221TRLO1

19 September 2025 12:06:12

233

                      910.00

XLON

00353947222TRLO1

19 September 2025 12:06:37

234

                      909.00

XLON

00353947230TRLO1

19 September 2025 12:06:37

116

                      909.00

XLON

00353947231TRLO1

19 September 2025 12:48:08

117

                      908.00

XLON

00353948421TRLO1

19 September 2025 12:48:08

234

                      908.00

XLON

00353948422TRLO1

19 September 2025 12:48:08

117

                      908.00

XLON

00353948423TRLO1

19 September 2025 13:00:30

23

                      911.00

XLON

00353948718TRLO1

19 September 2025 13:00:30

329

                      910.00

XLON

00353948719TRLO1

19 September 2025 13:00:30

119

                      911.00

XLON

00353948720TRLO1

19 September 2025 13:00:30

35

                      911.00

XLON

00353948721TRLO1

19 September 2025 13:00:30

195

                      911.00

XLON

00353948722TRLO1

19 September 2025 13:00:30

14

                      911.00

XLON

00353948723TRLO1

19 September 2025 13:02:09

218

                      909.00

XLON

00353948763TRLO1

19 September 2025 13:02:57

115

                      908.00

XLON

00353948770TRLO1

19 September 2025 13:16:55

125

                      910.00

XLON

00353949027TRLO1

19 September 2025 13:16:55

341

                      910.00

XLON

00353949028TRLO1

19 September 2025 13:17:00

196

                      910.00

XLON

00353949029TRLO1

19 September 2025 13:17:00

88

                      910.00

XLON

00353949030TRLO1

19 September 2025 13:17:00

196

                      910.00

XLON

00353949031TRLO1

19 September 2025 13:53:48

194

                      909.00

XLON

00353949934TRLO1

19 September 2025 14:04:25

21

                      910.00

XLON

00353950234TRLO1

19 September 2025 14:04:25

167

                      910.00

XLON

00353950235TRLO1

19 September 2025 14:07:25

47

                      910.00

XLON

00353950324TRLO1

19 September 2025 14:35:34

111

                      909.00

XLON

00353951431TRLO1

19 September 2025 14:40:19

24

                      911.00

XLON

00353951652TRLO1

19 September 2025 14:40:28

221

                      910.00

XLON

00353951668TRLO1

19 September 2025 14:44:28

116

                      909.00

XLON

00353952164TRLO1

19 September 2025 14:46:02

6

                      908.00

XLON

00353952264TRLO1

19 September 2025 14:46:02

113

                      908.00

XLON

00353952265TRLO1

19 September 2025 14:46:02

118

                      908.00

XLON

00353952266TRLO1

19 September 2025 14:47:05

237

                      908.00

XLON

00353952317TRLO1

19 September 2025 14:49:48

217

                      908.00

XLON

00353952453TRLO1

19 September 2025 15:00:07

145

                      907.00

XLON

00353952868TRLO1

19 September 2025 15:00:07

83

                      907.00

XLON

00353952869TRLO1

19 September 2025 15:00:07

114

                      907.00

XLON

00353952870TRLO1

19 September 2025 15:00:36

330

                      906.00

XLON

00353952887TRLO1

19 September 2025 15:00:42

333

                      905.00

XLON

00353952888TRLO1

19 September 2025 15:06:48

232

                      906.00

XLON

00353953120TRLO1

19 September 2025 15:06:57

59

                      906.00

XLON

00353953123TRLO1

19 September 2025 15:07:23

554

                      905.00

XLON

00353953162TRLO1

19 September 2025 15:09:58

438

                      904.00

XLON

00353953270TRLO1

19 September 2025 15:09:58

4,578

                      904.00

XLON

00353953271TRLO1

19 September 2025 15:09:58

22

                      904.00

XLON

00353953272TRLO1

19 September 2025 15:09:58

22

                      904.00

XLON

00353953273TRLO1

19 September 2025 15:09:58

439

                      903.00

XLON

00353953274TRLO1

19 September 2025 15:09:59

207

                      903.00

XLON

00353953275TRLO1

19 September 2025 15:09:59

233

                      903.00

XLON

00353953276TRLO1

19 September 2025 15:10:12

27

                      904.00

XLON

00353953284TRLO1

19 September 2025 15:10:12

27

                      904.00

XLON

00353953285TRLO1

19 September 2025 15:10:12

226

                      904.00

XLON

00353953286TRLO1

19 September 2025 15:10:13

5

                      904.00

XLON

00353953288TRLO1

19 September 2025 15:10:35

33

                      904.00

XLON

00353953314TRLO1

19 September 2025 15:10:35

156

                      904.00

XLON

00353953315TRLO1

19 September 2025 15:10:42

182

                      904.00

XLON

00353953317TRLO1

19 September 2025 15:10:42

319

                      904.00

XLON

00353953318TRLO1

19 September 2025 15:11:28

207

                      903.00

XLON

00353953340TRLO1

19 September 2025 15:11:28

13

                      903.00

XLON

00353953341TRLO1

19 September 2025 15:11:46

222

                      903.00

XLON

00353953349TRLO1

19 September 2025 15:14:41

180

                      902.00

XLON

00353953455TRLO1

19 September 2025 15:14:41

50

                      902.00

XLON

00353953456TRLO1

19 September 2025 15:14:41

115

                      902.00

XLON

00353953457TRLO1

19 September 2025 15:14:41

115

                      902.00

XLON

00353953458TRLO1

19 September 2025 15:14:41

115

                      902.00

XLON

00353953459TRLO1

19 September 2025 15:14:42

130

                      902.00

XLON

00353953460TRLO1

19 September 2025 15:15:42

190

                      901.00

XLON

00353953526TRLO1

19 September 2025 15:15:42

403

                      901.00

XLON

00353953527TRLO1

19 September 2025 15:31:12

457

                      900.00

XLON

00353954208TRLO1

19 September 2025 15:31:12

114

                      900.00

XLON

00353954209TRLO1

19 September 2025 15:31:12

114

                      900.00

XLON

00353954210TRLO1

19 September 2025 15:31:12

48

                      901.00

XLON

00353954211TRLO1

19 September 2025 15:31:12

140

                      901.00

XLON

00353954212TRLO1

19 September 2025 15:31:12

65

                      901.00

XLON

00353954213TRLO1

19 September 2025 15:31:12

460

                      901.00

XLON

00353954214TRLO1

19 September 2025 15:31:12

140

                      901.00

XLON

00353954215TRLO1

19 September 2025 15:31:16

699

                      900.00

XLON

00353954217TRLO1

19 September 2025 15:41:48

359

                      900.00

XLON

00353954576TRLO1

19 September 2025 15:52:30

52

                      902.00

XLON

00353954949TRLO1

19 September 2025 15:52:33

574

                      901.00

XLON

00353954953TRLO1

19 September 2025 16:00:41

280

                      900.00

XLON

00353955491TRLO1

19 September 2025 16:00:42

269

                      900.00

XLON

00353955492TRLO1

19 September 2025 16:00:42

109

                      900.00

XLON

00353955493TRLO1

19 September 2025 16:00:42

110

                      900.00

XLON

00353955494TRLO1

19 September 2025 16:01:29

13

                      901.00

XLON

00353955551TRLO1

19 September 2025 16:09:48

239

                      901.00

XLON

00353956186TRLO1

19 September 2025 16:15:53

122

                      903.00

XLON

00353956504TRLO1

19 September 2025 16:15:54

350

                      903.00

XLON

00353956505TRLO1

19 September 2025 16:15:54

129

                      903.00

XLON

00353956506TRLO1

19 September 2025 16:15:54

508

                      903.00

XLON

00353956507TRLO1

19 September 2025 16:15:54

89

                      903.00

XLON

00353956508TRLO1

19 September 2025 16:15:54

107

                      903.00

XLON

00353956509TRLO1

19 September 2025 16:15:55

350

                      903.00

XLON

00353956510TRLO1

19 September 2025 16:15:55

350

                      903.00

XLON

00353956511TRLO1

19 September 2025 16:16:12

6

                      903.00

XLON

00353956533TRLO1

19 September 2025 16:16:12

350

                      903.00

XLON

00353956534TRLO1

19 September 2025 16:16:12

6

                      903.00

XLON

00353956535TRLO1

19 September 2025 16:16:12

6

                      903.00

XLON

00353956536TRLO1

19 September 2025 16:16:12

350

                      903.00

XLON

00353956537TRLO1

19 September 2025 16:16:12

5

                      903.00

XLON

00353956538TRLO1

19 September 2025 16:16:13

5

                      903.00

XLON

00353956539TRLO1

19 September 2025 16:16:13

5

                      903.00

XLON

00353956540TRLO1

19 September 2025 16:16:13

5

                      903.00

XLON

00353956541TRLO1

19 September 2025 16:16:13

5

                      903.00

XLON

00353956542TRLO1

19 September 2025 16:16:13

5

                      903.00

XLON

00353956543TRLO1

19 September 2025 16:16:14

5

                      903.00

XLON

00353956544TRLO1

19 September 2025 16:16:14

5

                      903.00

XLON

00353956546TRLO1

19 September 2025 16:16:14

5

                      903.00

XLON

00353956547TRLO1

19 September 2025 16:16:14

5

                      903.00

XLON

00353956548TRLO1

19 September 2025 16:16:20

195

                      903.00

XLON

00353956563TRLO1

19 September 2025 16:16:20

350

                      903.00

XLON

00353956564TRLO1

19 September 2025 16:16:21

350

                      903.00

XLON

00353956567TRLO1

19 September 2025 16:16:21

134

                      902.00

XLON

00353956568TRLO1

19 September 2025 16:16:21

213

                      902.00

XLON

00353956569TRLO1

19 September 2025 16:16:21

87

                      902.00

XLON

00353956570TRLO1

19 September 2025 16:16:21

108

                      902.00

XLON

00353956571TRLO1

19 September 2025 16:16:21

134

                      902.00

XLON

00353956572TRLO1

19 September 2025 16:16:42

408

                      901.00

XLON

00353956580TRLO1

19 September 2025 16:16:42

134

                      901.00

XLON

00353956581TRLO1

19 September 2025 16:16:42

578

                      900.00

XLON

00353956582TRLO1

19 September 2025 16:17:52

351

                      900.00

XLON

00353956629TRLO1

19 September 2025 16:17:52

1,500

                      900.00

XLON

00353956630TRLO1

19 September 2025 16:17:52

546

                      899.00

XLON

00353956631TRLO1

19 September 2025 16:17:52

410

                      899.00

XLON

00353956632TRLO1

19 September 2025 16:17:52

22

                      899.00

XLON

00353956633TRLO1

19 September 2025 16:17:52

156

                      900.00

XLON

00353956634TRLO1

19 September 2025 16:17:52

53

                      900.00

XLON

00353956635TRLO1

19 September 2025 16:17:52

480

                      900.00

XLON

00353956636TRLO1

19 September 2025 16:17:52

435

                      899.00

XLON

00353956637TRLO1

19 September 2025 16:17:52

213

                      899.00

XLON

00353956638TRLO1

19 September 2025 16:17:56

6

                      899.00

XLON

00353956641TRLO1

19 September 2025 16:18:03

251

                      899.00

XLON

00353956648TRLO1

19 September 2025 16:18:05

195

                      899.00

XLON

00353956649TRLO1

19 September 2025 16:18:06

180

                      899.00

XLON

00353956650TRLO1

19 September 2025 16:18:22

546

                      899.00

XLON

00353956658TRLO1

 

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