Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 2575C
Fevertree Drinks PLC
07 October 2025
 

7th 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:

6th October 2025

Number of ordinary shares purchased:

28,000

Lowest price per share (pence):

826.00

Highest price per share (pence):

843.00

Weighted average price per day (pence):

834.0708

 

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

        834.0708

           28,000

           826.00

           843.00

 

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

06 October 2025 08:01:19

108

                      842.00

XLON

00355748648TRLO1

06 October 2025 08:09:32

22

                      843.00

XLON

00355751981TRLO1

06 October 2025 08:09:33

53

                      842.00

XLON

00355751986TRLO1

06 October 2025 08:09:33

154

                      842.00

XLON

00355751985TRLO1

06 October 2025 08:15:02

216

                      841.00

XLON

00355753825TRLO1

06 October 2025 08:21:27

30

                      841.00

XLON

00355756427TRLO1

06 October 2025 08:35:04

213

                      841.00

XLON

00355760875TRLO1

06 October 2025 08:38:59

209

                      840.00

XLON

00355762273TRLO1

06 October 2025 08:40:37

107

                      838.00

XLON

00355763072TRLO1

06 October 2025 08:40:37

214

                      838.00

XLON

00355763071TRLO1

06 October 2025 08:40:37

337

                      839.00

XLON

00355763074TRLO1

06 October 2025 08:41:08

226

                      838.00

XLON

00355763311TRLO1

06 October 2025 08:41:08

210

                      838.00

XLON

00355763312TRLO1

06 October 2025 08:41:28

210

                      838.00

XLON

00355763470TRLO1

06 October 2025 08:42:14

113

                      838.00

XLON

00355763848TRLO1

06 October 2025 08:42:30

108

                      837.00

XLON

00355764014TRLO1

06 October 2025 08:46:46

2

                      838.00

XLON

00355765936TRLO1

06 October 2025 08:46:46

88

                      838.00

XLON

00355765935TRLO1

06 October 2025 08:46:46

13

                      838.00

XLON

00355765937TRLO1

06 October 2025 08:55:41

9

                      837.00

XLON

00355769319TRLO1

06 October 2025 08:55:41

94

                      837.00

XLON

00355769320TRLO1

06 October 2025 08:55:41

124

                      838.00

XLON

00355769321TRLO1

06 October 2025 09:16:28

36

                      837.00

XLON

00355778236TRLO1

06 October 2025 09:16:28

112

                      837.00

XLON

00355778235TRLO1

06 October 2025 09:17:54

112

                      838.00

XLON

00355778725TRLO1

06 October 2025 09:19:00

100

                      836.00

XLON

00355779249TRLO1

06 October 2025 09:19:00

10

                      836.00

XLON

00355779248TRLO1

06 October 2025 09:33:03

112

                      836.00

XLON

00355788913TRLO1

06 October 2025 09:33:09

100

                      836.00

XLON

00355788964TRLO1

06 October 2025 09:37:00

110

                      835.00

XLON

00355790348TRLO1

06 October 2025 09:37:00

110

                      835.00

XLON

00355790347TRLO1

06 October 2025 09:37:58

450

                      837.00

XLON

00355790665TRLO1

06 October 2025 09:40:16

112

                      837.00

XLON

00355791648TRLO1

06 October 2025 09:40:16

450

                      837.00

XLON

00355791649TRLO1

06 October 2025 09:40:24

25

                      837.00

XLON

00355791685TRLO1

06 October 2025 09:40:42

14

                      837.00

XLON

00355791799TRLO1

06 October 2025 09:54:59

56

                      836.00

XLON

00355799949TRLO1

06 October 2025 09:54:59

55

                      836.00

XLON

00355799948TRLO1

06 October 2025 09:57:52

111

                      835.00

XLON

00355801581TRLO1

06 October 2025 09:57:55

111

                      835.00

XLON

00355801604TRLO1

06 October 2025 10:31:49

166

                      840.00

XLON

00355830605TRLO1

06 October 2025 10:48:53

107

                      840.00

XLON

00355843771TRLO1

06 October 2025 10:57:53

9

                      840.00

XLON

00355851637TRLO1

06 October 2025 10:57:53

18

                      840.00

XLON

00355851636TRLO1

06 October 2025 10:57:53

107

                      840.00

XLON

00355851635TRLO1

06 October 2025 10:58:38

134

                      840.00

XLON

00355852105TRLO1

06 October 2025 10:58:38

80

                      840.00

XLON

00355852104TRLO1

06 October 2025 10:59:00

24

                      839.00

XLON

00355852246TRLO1

06 October 2025 10:59:00

80

                      839.00

XLON

00355852245TRLO1

06 October 2025 11:00:48

107

                      839.00

XLON

00355852681TRLO1

06 October 2025 11:28:53

106

                      838.00

XLON

00355853890TRLO1

06 October 2025 11:58:03

213

                      838.00

XLON

00355854944TRLO1

06 October 2025 12:01:28

106

                      837.00

XLON

00355855304TRLO1

06 October 2025 12:01:28

116

                      837.00

XLON

00355855305TRLO1

06 October 2025 12:45:21

3,836

                      839.00

XLON

00355856957TRLO1

06 October 2025 12:45:21

162

                      839.00

XLON

00355856956TRLO1

06 October 2025 12:45:21

162

                      839.00

XLON

00355856955TRLO1

06 October 2025 12:45:21

121

                      839.00

XLON

00355856954TRLO1

06 October 2025 12:45:21

54

                      839.00

XLON

00355856953TRLO1

06 October 2025 12:45:21

333

                      838.00

XLON

00355856958TRLO1

06 October 2025 12:59:53

23

                      838.00

XLON

00355857451TRLO1

06 October 2025 13:20:23

110

                      837.00

XLON

00355858021TRLO1

06 October 2025 13:20:23

110

                      837.00

XLON

00355858020TRLO1

06 October 2025 13:20:23

329

                      837.00

XLON

00355858019TRLO1

06 October 2025 13:24:34

312

                      836.00

XLON

00355858120TRLO1

06 October 2025 13:24:41

1,314

                      836.00

XLON

00355858121TRLO1

06 October 2025 13:30:03

23

                      836.00

XLON

00355858251TRLO1

06 October 2025 13:44:05

103

                      835.00

XLON

00355858778TRLO1

06 October 2025 13:44:05

310

                      835.00

XLON

00355858777TRLO1

06 October 2025 13:44:05

75

                      836.00

XLON

00355858782TRLO1

06 October 2025 13:44:05

70

                      836.00

XLON

00355858781TRLO1

06 October 2025 13:44:05

190

                      836.00

XLON

00355858780TRLO1

06 October 2025 13:44:05

191

                      836.00

XLON

00355858779TRLO1

06 October 2025 13:44:05

443

                      834.00

XLON

00355858783TRLO1

06 October 2025 13:45:30

336

                      832.00

XLON

00355858849TRLO1

06 October 2025 13:47:39

74

                      835.00

XLON

00355858938TRLO1

06 October 2025 13:47:39

76

                      835.00

XLON

00355858937TRLO1

06 October 2025 13:47:39

248

                      835.00

XLON

00355858936TRLO1

06 October 2025 13:47:44

218

                      833.00

XLON

00355858940TRLO1

06 October 2025 13:47:44

208

                      833.00

XLON

00355858941TRLO1

06 October 2025 13:47:54

209

                      833.00

XLON

00355858949TRLO1

06 October 2025 13:48:12

77

                      834.00

XLON

00355858951TRLO1

06 October 2025 13:48:12

227

                      833.00

XLON

00355858952TRLO1

06 October 2025 14:05:23

625

                      835.00

XLON

00355859406TRLO1

06 October 2025 14:14:00

217

                      834.00

XLON

00355859696TRLO1

06 October 2025 14:14:00

222

                      833.00

XLON

00355859697TRLO1

06 October 2025 14:20:34

670

                      833.00

XLON

00355859935TRLO1

06 October 2025 14:20:48

116

                      834.00

XLON

00355859973TRLO1

06 October 2025 14:20:57

107

                      834.00

XLON

00355859977TRLO1

06 October 2025 14:21:06

109

                      834.00

XLON

00355859984TRLO1

06 October 2025 14:21:15

16

                      834.00

XLON

00355859991TRLO1

06 October 2025 14:21:15

94

                      834.00

XLON

00355859990TRLO1

06 October 2025 14:21:24

102

                      834.00

XLON

00355860014TRLO1

06 October 2025 14:21:24

9

                      834.00

XLON

00355860013TRLO1

06 October 2025 14:21:33

56

                      834.00

XLON

00355860021TRLO1

06 October 2025 14:21:33

57

                      834.00

XLON

00355860020TRLO1

06 October 2025 14:25:18

142

                      833.00

XLON

00355860189TRLO1

06 October 2025 14:25:18

53

                      833.00

XLON

00355860188TRLO1

06 October 2025 14:25:18

18

                      833.00

XLON

00355860187TRLO1

06 October 2025 14:26:00

105

                      834.00

XLON

00355860275TRLO1

06 October 2025 14:26:48

104

                      834.00

XLON

00355860297TRLO1

06 October 2025 14:32:08

28

                      834.00

XLON

00355860574TRLO1

06 October 2025 14:32:08

76

                      834.00

XLON

00355860573TRLO1

06 October 2025 14:36:19

95

                      831.00

XLON

00355860813TRLO1

06 October 2025 14:36:19

113

                      831.00

XLON

00355860812TRLO1

06 October 2025 14:36:19

227

                      830.00

XLON

00355860814TRLO1

06 October 2025 14:36:25

109

                      830.00

XLON

00355860818TRLO1

06 October 2025 14:36:25

118

                      830.00

XLON

00355860817TRLO1

06 October 2025 14:36:40

111

                      830.00

XLON

00355860830TRLO1

06 October 2025 14:36:40

85

                      831.00

XLON

00355860832TRLO1

06 October 2025 14:36:40

26

                      831.00

XLON

00355860831TRLO1

06 October 2025 14:43:45

105

                      829.00

XLON

00355861229TRLO1

06 October 2025 14:43:45

158

                      831.00

XLON

00355861228TRLO1

06 October 2025 14:43:45

31

                      831.00

XLON

00355861227TRLO1

06 October 2025 14:45:28

106

                      829.00

XLON

00355861302TRLO1

06 October 2025 14:51:11

156

                      829.00

XLON

00355861651TRLO1

06 October 2025 14:51:11

111

                      827.00

XLON

00355861653TRLO1

06 October 2025 14:51:11

111

                      827.00

XLON

00355861652TRLO1

06 October 2025 14:58:05

108

                      829.00

XLON

00355861966TRLO1

06 October 2025 15:01:36

107

                      827.00

XLON

00355862194TRLO1

06 October 2025 15:01:36

108

                      827.00

XLON

00355862193TRLO1

06 October 2025 15:01:36

205

                      827.00

XLON

00355862192TRLO1

06 October 2025 15:01:36

10

                      827.00

XLON

00355862191TRLO1

06 October 2025 15:04:21

415

                      827.00

XLON

00355862320TRLO1

06 October 2025 15:05:20

310

                      827.00

XLON

00355862364TRLO1

06 October 2025 15:29:48

202

                      827.00

XLON

00355863688TRLO1

06 October 2025 15:49:30

108

                      826.00

XLON

00355864539TRLO1

06 October 2025 15:49:30

107

                      826.00

XLON

00355864538TRLO1

06 October 2025 15:49:30

337

                      826.00

XLON

00355864537TRLO1

06 October 2025 15:49:30

95

                      826.00

XLON

00355864536TRLO1

06 October 2025 15:49:30

184

                      826.00

XLON

00355864540TRLO1

06 October 2025 15:49:47

255

                      827.00

XLON

00355864559TRLO1

06 October 2025 15:53:11

546

                      829.00

XLON

00355864868TRLO1

06 October 2025 16:00:28

106

                      828.00

XLON

00355865421TRLO1

06 October 2025 16:00:28

106

                      828.00

XLON

00355865420TRLO1

06 October 2025 16:00:28

106

                      828.00

XLON

00355865419TRLO1

06 October 2025 16:00:28

425

                      828.00

XLON

00355865418TRLO1

06 October 2025 16:00:29

468

                      828.00

XLON

00355865422TRLO1

06 October 2025 16:00:55

275

                      828.00

XLON

00355865440TRLO1

06 October 2025 16:00:55

362

                      828.00

XLON

00355865439TRLO1

06 October 2025 16:01:04

86

                      829.00

XLON

00355865449TRLO1

06 October 2025 16:01:04

290

                      829.00

XLON

00355865448TRLO1

06 October 2025 16:11:04

110

                      828.00

XLON

00355866209TRLO1

06 October 2025 16:11:04

110

                      828.00

XLON

00355866208TRLO1

06 October 2025 16:11:04

110

                      828.00

XLON

00355866207TRLO1

06 October 2025 16:11:04

110

                      828.00

XLON

00355866206TRLO1

06 October 2025 16:11:04

221

                      828.00

XLON

00355866205TRLO1

06 October 2025 16:16:44

107

                      827.00

XLON

00355866655TRLO1

06 October 2025 16:16:44

107

                      827.00

XLON

00355866663TRLO1

06 October 2025 16:16:44

107

                      827.00

XLON

00355866662TRLO1

06 October 2025 16:16:44

106

                      827.00

XLON

00355866661TRLO1

06 October 2025 16:16:44

107

                      827.00

XLON

00355866660TRLO1

06 October 2025 16:16:44

51

                      827.00

XLON

00355866659TRLO1

06 October 2025 16:16:44

106

                      827.00

XLON

00355866658TRLO1

06 October 2025 16:16:44

56

                      827.00

XLON

00355866657TRLO1

06 October 2025 16:16:44

107

                      827.00

XLON

00355866656TRLO1

06 October 2025 16:17:05

59

                      828.00

XLON

00355866712TRLO1

06 October 2025 16:17:15

104

                      827.00

XLON

00355866718TRLO1

06 October 2025 16:17:17

50

                      827.00

XLON

00355866719TRLO1

 

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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