Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 0681C
Fevertree Drinks PLC
06 October 2025
 

6th 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:

3rd October 2025

Number of ordinary shares purchased:

28,000

Lowest price per share (pence):

837.00

Highest price per share (pence):

857.00

Weighted average price per day (pence):

846.1824

 

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

        846.2081

           27,862

           837.00

           857.00

AIMX

           841.00

                138

           841.00

           841.00

 

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

03 October 2025 08:02:08

104

                      857.00

XLON

00355599900TRLO1

03 October 2025 08:16:53

211

                      854.00

XLON

00355607259TRLO1

03 October 2025 08:21:17

27

                      853.00

XLON

00355610100TRLO1

03 October 2025 08:25:00

186

                      853.00

XLON

00355611253TRLO1

03 October 2025 08:25:00

27

                      853.00

XLON

00355611254TRLO1

03 October 2025 08:29:49

119

                      852.00

XLON

00355612945TRLO1

03 October 2025 08:29:57

90

                      852.00

XLON

00355612965TRLO1

03 October 2025 08:29:57

104

                      852.00

XLON

00355612966TRLO1

03 October 2025 08:29:57

119

                      852.00

XLON

00355612967TRLO1

03 October 2025 08:33:30

107

                      854.00

XLON

00355614586TRLO1

03 October 2025 08:35:33

107

                      854.00

XLON

00355615749TRLO1

03 October 2025 08:36:35

213

                      852.00

XLON

00355616147TRLO1

03 October 2025 08:37:31

1

                      852.00

XLON

00355616774TRLO1

03 October 2025 08:37:31

2

                      852.00

XLON

00355616775TRLO1

03 October 2025 08:37:31

6

                      852.00

XLON

00355616776TRLO1

03 October 2025 08:37:31

1

                      852.00

XLON

00355616777TRLO1

03 October 2025 08:42:00

108

                      852.00

XLON

00355619008TRLO1

03 October 2025 08:44:52

10

                      851.00

XLON

00355620758TRLO1

03 October 2025 08:44:52

205

                      851.00

XLON

00355620759TRLO1

03 October 2025 09:00:45

177

                      856.00

XLON

00355628875TRLO1

03 October 2025 09:00:45

159

                      856.00

XLON

00355628876TRLO1

03 October 2025 09:00:45

54

                      856.00

XLON

00355628877TRLO1

03 October 2025 09:00:45

113

                      856.00

XLON

00355628878TRLO1

03 October 2025 09:00:52

225

                      856.00

XLON

00355628925TRLO1

03 October 2025 09:18:35

9

                      855.00

XLON

00355635544TRLO1

03 October 2025 09:18:35

10

                      855.00

XLON

00355635545TRLO1

03 October 2025 09:18:35

3

                      855.00

XLON

00355635546TRLO1

03 October 2025 09:19:15

6

                      855.00

XLON

00355635848TRLO1

03 October 2025 09:19:15

9

                      855.00

XLON

00355635849TRLO1

03 October 2025 09:19:15

68

                      855.00

XLON

00355635850TRLO1

03 October 2025 09:19:15

105

                      855.00

XLON

00355635851TRLO1

03 October 2025 09:19:15

22

                      855.00

XLON

00355635852TRLO1

03 October 2025 09:19:16

95

                      854.00

XLON

00355635870TRLO1

03 October 2025 09:19:16

67

                      854.00

XLON

00355635871TRLO1

03 October 2025 09:20:52

54

                      854.00

XLON

00355636358TRLO1

03 October 2025 09:20:52

54

                      854.00

XLON

00355636359TRLO1

03 October 2025 09:21:01

52

                      855.00

XLON

00355636417TRLO1

03 October 2025 09:33:12

106

                      854.00

XLON

00355640667TRLO1

03 October 2025 09:38:19

15

                      854.00

XLON

00355642122TRLO1

03 October 2025 09:38:19

88

                      854.00

XLON

00355642123TRLO1

03 October 2025 09:38:19

1

                      854.00

XLON

00355642124TRLO1

03 October 2025 09:38:37

111

                      854.00

XLON

00355642234TRLO1

03 October 2025 09:39:00

32

                      853.00

XLON

00355642352TRLO1

03 October 2025 10:00:10

207

                      853.00

XLON

00355652803TRLO1

03 October 2025 10:00:10

225

                      852.00

XLON

00355652804TRLO1

03 October 2025 10:08:50

338

                      852.00

XLON

00355658525TRLO1

03 October 2025 10:49:53

10

                      851.00

XLON

00355686431TRLO1

03 October 2025 10:49:54

76

                      851.00

XLON

00355686445TRLO1

03 October 2025 10:49:54

9

                      851.00

XLON

00355686446TRLO1

03 October 2025 10:49:54

112

                      851.00

XLON

00355686447TRLO1

03 October 2025 10:49:54

103

                      851.00

XLON

00355686448TRLO1

03 October 2025 10:49:54

89

                      851.00

XLON

00355686471TRLO1

03 October 2025 10:49:54

3

                      851.00

XLON

00355686472TRLO1

03 October 2025 10:49:54

6

                      851.00

XLON

00355686473TRLO1

03 October 2025 10:49:58

33

                      851.00

XLON

00355686509TRLO1

03 October 2025 10:49:59

9

                      851.00

XLON

00355686517TRLO1

03 October 2025 10:50:37

170

                      851.00

XLON

00355687106TRLO1

03 October 2025 10:56:01

37

                      851.00

XLON

00355690501TRLO1

03 October 2025 10:56:01

170

                      851.00

XLON

00355690502TRLO1

03 October 2025 11:00:18

423

                      851.00

XLON

00355692349TRLO1

03 October 2025 11:19:58

418

                      850.00

XLON

00355692894TRLO1

03 October 2025 11:19:58

104

                      850.00

XLON

00355692895TRLO1

03 October 2025 11:20:19

200

                      850.00

XLON

00355692898TRLO1

03 October 2025 11:20:19

1,899

                      850.00

XLON

00355692899TRLO1

03 October 2025 11:33:31

320

                      851.00

XLON

00355693613TRLO1

03 October 2025 12:00:00

325

                      850.00

XLON

00355694303TRLO1

03 October 2025 12:02:02

48

                      850.00

XLON

00355694358TRLO1

03 October 2025 12:02:02

133

                      850.00

XLON

00355694359TRLO1

03 October 2025 12:02:02

133

                      850.00

XLON

00355694360TRLO1

03 October 2025 12:02:02

34

                      850.00

XLON

00355694361TRLO1

03 October 2025 12:02:34

43

                      850.00

XLON

00355694375TRLO1

03 October 2025 12:02:34

1,152

                      850.00

XLON

00355694376TRLO1

03 October 2025 12:02:39

321

                      849.00

XLON

00355694379TRLO1

03 October 2025 12:02:54

330

                      848.00

XLON

00355694383TRLO1

03 October 2025 12:02:55

1

                      848.00

XLON

00355694384TRLO1

03 October 2025 12:05:44

111

                      848.00

XLON

00355694505TRLO1

03 October 2025 12:05:44

105

                      848.00

XLON

00355694506TRLO1

03 October 2025 12:08:44

105

                      847.00

XLON

00355694641TRLO1

03 October 2025 12:08:44

104

                      847.00

XLON

00355694642TRLO1

03 October 2025 12:10:38

246

                      847.00

XLON

00355694693TRLO1

03 October 2025 12:10:38

72

                      847.00

XLON

00355694694TRLO1

03 October 2025 12:10:38

149

                      847.00

XLON

00355694695TRLO1

03 October 2025 12:18:55

65

                      848.00

XLON

00355694971TRLO1

03 October 2025 12:18:55

41

                      848.00

XLON

00355694972TRLO1

03 October 2025 12:23:18

69

                      848.00

XLON

00355695232TRLO1

03 October 2025 12:23:18

37

                      848.00

XLON

00355695233TRLO1

03 October 2025 12:26:17

60

                      848.00

XLON

00355695343TRLO1

03 October 2025 12:26:17

41

                      848.00

XLON

00355695344TRLO1

03 October 2025 12:26:17

6

                      848.00

XLON

00355695345TRLO1

03 October 2025 12:26:58

106

                      848.00

XLON

00355695355TRLO1

03 October 2025 12:31:19

106

                      848.00

XLON

00355695495TRLO1

03 October 2025 12:31:26

212

                      846.00

XLON

00355695497TRLO1

03 October 2025 12:32:00

216

                      846.00

XLON

00355695559TRLO1

03 October 2025 12:35:45

113

                      846.00

XLON

00355695770TRLO1

03 October 2025 12:35:47

106

                      845.00

XLON

00355695771TRLO1

03 October 2025 12:38:37

107

                      845.00

XLON

00355695918TRLO1

03 October 2025 12:38:49

118

                      846.00

XLON

00355695942TRLO1

03 October 2025 12:38:49

131

                      846.00

XLON

00355695943TRLO1

03 October 2025 12:38:49

108

                      845.00

XLON

00355695944TRLO1

03 October 2025 12:53:17

110

                      844.00

XLON

00355696478TRLO1

03 October 2025 12:53:17

109

                      844.00

XLON

00355696479TRLO1

03 October 2025 12:53:17

109

                      844.00

XLON

00355696480TRLO1

03 October 2025 12:53:17

25

                      844.00

XLON

00355696481TRLO1

03 October 2025 12:53:20

318

                      844.00

XLON

00355696483TRLO1

03 October 2025 12:53:26

333

                      844.00

XLON

00355696488TRLO1

03 October 2025 12:57:50

339

                      844.00

XLON

00355696658TRLO1

03 October 2025 13:04:28

212

                      844.00

XLON

00355696844TRLO1

03 October 2025 13:04:28

106

                      844.00

XLON

00355696845TRLO1

03 October 2025 13:04:38

112

                      845.00

XLON

00355696853TRLO1

03 October 2025 13:04:47

33

                      845.00

XLON

00355696871TRLO1

03 October 2025 13:04:47

79

                      845.00

XLON

00355696872TRLO1

03 October 2025 13:04:58

19

                      845.00

XLON

00355696902TRLO1

03 October 2025 13:04:58

42

                      845.00

XLON

00355696903TRLO1

03 October 2025 13:04:58

52

                      845.00

XLON

00355696904TRLO1

03 October 2025 13:08:37

314

                      843.00

XLON

00355697063TRLO1

03 October 2025 13:08:37

105

                      843.00

XLON

00355697064TRLO1

03 October 2025 13:08:37

105

                      843.00

XLON

00355697065TRLO1

03 October 2025 13:08:37

104

                      843.00

XLON

00355697066TRLO1

03 October 2025 13:14:11

531

                      842.00

XLON

00355697204TRLO1

03 October 2025 13:14:11

106

                      842.00

XLON

00355697205TRLO1

03 October 2025 13:14:11

655

                      842.00

XLON

00355697206TRLO1

03 October 2025 13:14:11

547

                      841.00

XLON

00355697207TRLO1

03 October 2025 13:15:11

440

                      841.00

XLON

00355697231TRLO1

03 October 2025 13:17:58

110

                      840.00

XLON

00355697306TRLO1

03 October 2025 13:18:45

109

                      839.00

XLON

00355697342TRLO1

03 October 2025 13:20:25

109

                      838.00

XLON

00355697403TRLO1

03 October 2025 13:42:10

106

                      838.00

XLON

00355698092TRLO1

03 October 2025 13:42:14

105

                      837.00

XLON

00355698095TRLO1

03 October 2025 13:54:23

208

                      840.00

XLON

00355698491TRLO1

03 October 2025 13:56:38

208

                      840.00

XLON

00355698534TRLO1

03 October 2025 13:56:38

103

                      840.00

XLON

00355698535TRLO1

03 October 2025 14:03:00

220

                      840.00

XLON

00355698767TRLO1

03 October 2025 14:13:31

218

                      839.00

XLON

00355699136TRLO1

03 October 2025 14:20:11

6

                      840.00

XLON

00355699310TRLO1

03 October 2025 14:22:43

209

                      840.00

XLON

00355699391TRLO1

03 October 2025 14:33:58

213

                      840.00

XLON

00355699920TRLO1

03 October 2025 14:33:58

107

                      840.00

XLON

00355699921TRLO1

03 October 2025 14:37:54

116

                      839.00

XLON

00355700113TRLO1

03 October 2025 14:37:54

414

                      839.00

XLON

00355700114TRLO1

03 October 2025 14:43:25

107

                      838.00

XLON

00355700289TRLO1

03 October 2025 14:46:32

293

                      841.00

XLON

00355700484TRLO1

03 October 2025 14:47:19

330

                      841.00

XLON

00355700527TRLO1

03 October 2025 14:47:19

110

                      841.00

XLON

00355700528TRLO1

03 October 2025 14:47:19

335

                      841.00

XLON

00355700548TRLO1

03 October 2025 14:47:20

227

                      841.00

XLON

00355700549TRLO1

03 October 2025 14:47:42

216

                      844.00

XLON

00355700590TRLO1

03 October 2025 14:47:45

111

                      846.00

XLON

00355700596TRLO1

03 October 2025 14:58:59

22

                      844.00

XLON

00355701282TRLO1

03 October 2025 14:58:59

105

                      844.00

XLON

00355701283TRLO1

03 October 2025 15:01:23

82

                      844.00

XLON

00355701402TRLO1

03 October 2025 15:01:23

17

                      844.00

XLON

00355701403TRLO1

03 October 2025 15:01:23

104

                      844.00

XLON

00355701404TRLO1

03 October 2025 15:01:23

6

                      844.00

XLON

00355701405TRLO1

03 October 2025 15:01:23

104

                      844.00

XLON

00355701406TRLO1

03 October 2025 15:07:34

322

                      844.00

XLON

00355701699TRLO1

03 October 2025 15:13:14

548

                      847.00

XLON

00355702063TRLO1

03 October 2025 15:19:11

109

                      848.00

XLON

00355702462TRLO1

03 October 2025 15:22:28

218

                      847.00

XLON

00355702600TRLO1

03 October 2025 15:22:28

109

                      847.00

XLON

00355702601TRLO1

03 October 2025 15:22:28

109

                      847.00

XLON

00355702602TRLO1

03 October 2025 15:22:28

109

                      847.00

XLON

00355702603TRLO1

03 October 2025 15:22:28

109

                      847.00

XLON

00355702604TRLO1

03 October 2025 15:22:28

109

                      847.00

XLON

00355702605TRLO1

03 October 2025 15:24:41

109

                      845.00

XLON

00355702658TRLO1

03 October 2025 15:26:53

108

                      843.00

XLON

00355702729TRLO1

03 October 2025 15:30:00

107

                      842.00

XLON

00355702882TRLO1

03 October 2025 15:38:46

107

                      841.00

XLON

00355703197TRLO1

03 October 2025 15:39:13

111

                      840.00

XLON

00355703209TRLO1

03 October 2025 15:47:00

189

                      842.00

XLON

00355703652TRLO1

03 October 2025 15:53:50

328

                      841.00

XLON

00355704014TRLO1

03 October 2025 15:53:50

76

                      841.00

XLON

00355704015TRLO1

03 October 2025 16:03:00

334

                      841.00

XLON

00355704731TRLO1

03 October 2025 16:03:00

111

                      841.00

XLON

00355704732TRLO1

03 October 2025 16:07:02

110

                      841.00

XLON

00355704921TRLO1

03 October 2025 16:10:49

223

                      841.00

XLON

00355705151TRLO1

03 October 2025 16:13:29

212

                      841.00

XLON

00355705328TRLO1

03 October 2025 16:19:32

350

                      841.00

XLON

00355705849TRLO1

03 October 2025 16:19:32

21

                      841.00

XLON

00355705850TRLO1

03 October 2025 16:19:32

111

                      841.00

XLON

00355705851TRLO1

03 October 2025 16:19:32

185

                      841.00

XLON

00355705852TRLO1

03 October 2025 16:19:33

124

                      841.00

XLON

00355705853TRLO1

03 October 2025 16:19:33

172

                      841.00

XLON

00355705854TRLO1

03 October 2025 16:21:39

138

                      841.00

AIMX

00355706084TRLO1

 

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  

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEXLFBEBLLFBD