Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 3555D
Fevertree Drinks PLC
15 October 2025
 

15th 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:

14th October 2025

Number of ordinary shares purchased:

27,008

Lowest price per share (pence):

813.00

Highest price per share (pence):

829.00

Weighted average price per day (pence):

820.2219

 

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

        820.2219

           27,008

           813.00

           829.00

 

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

14 October 2025 08:00:16

103

                      817.00

XLON

00356802502TRLO1

14 October 2025 08:03:33

219

                      818.00

XLON

00356804103TRLO1

14 October 2025 08:04:33

105

                      820.00

XLON

00356804490TRLO1

14 October 2025 08:09:19

108

                      822.00

XLON

00356806468TRLO1

14 October 2025 08:10:19

214

                      820.00

XLON

00356806893TRLO1

14 October 2025 08:16:02

325

                      820.00

XLON

00356809654TRLO1

14 October 2025 08:21:29

324

                      829.00

XLON

00356812357TRLO1

14 October 2025 08:21:29

324

                      828.00

XLON

00356812358TRLO1

14 October 2025 08:37:55

183

                      825.00

XLON

00356819586TRLO1

14 October 2025 08:37:56

472

                      825.00

XLON

00356819601TRLO1

14 October 2025 08:39:45

108

                      824.00

XLON

00356820424TRLO1

14 October 2025 08:50:03

223

                      828.00

XLON

00356825703TRLO1

14 October 2025 08:57:12

10

                      825.00

XLON

00356828730TRLO1

14 October 2025 08:57:12

13

                      825.00

XLON

00356828731TRLO1

14 October 2025 08:57:12

91

                      825.00

XLON

00356828732TRLO1

14 October 2025 08:57:12

113

                      825.00

XLON

00356828733TRLO1

14 October 2025 08:57:12

113

                      825.00

XLON

00356828734TRLO1

14 October 2025 09:03:10

15

                      823.00

XLON

00356830714TRLO1

14 October 2025 09:03:10

90

                      823.00

XLON

00356830715TRLO1

14 October 2025 09:03:11

112

                      822.00

XLON

00356830718TRLO1

14 October 2025 09:03:15

105

                      821.00

XLON

00356830815TRLO1

14 October 2025 09:16:08

113

                      824.00

XLON

00356838967TRLO1

14 October 2025 09:16:08

112

                      824.00

XLON

00356838968TRLO1

14 October 2025 09:23:50

110

                      824.00

XLON

00356845540TRLO1

14 October 2025 09:23:52

111

                      823.00

XLON

00356845591TRLO1

14 October 2025 09:29:01

221

                      823.00

XLON

00356850182TRLO1

14 October 2025 09:29:01

105

                      824.00

XLON

00356850184TRLO1

14 October 2025 09:29:58

105

                      823.00

XLON

00356852609TRLO1

14 October 2025 09:29:58

105

                      824.00

XLON

00356852630TRLO1

14 October 2025 09:37:32

216

                      824.00

XLON

00356859808TRLO1

14 October 2025 09:40:14

210

                      823.00

XLON

00356862155TRLO1

14 October 2025 09:43:53

447

                      823.00

XLON

00356865274TRLO1

14 October 2025 09:52:50

210

                      825.00

XLON

00356872965TRLO1

14 October 2025 10:03:12

104

                      827.00

XLON

00356882859TRLO1

14 October 2025 10:03:12

38

                      827.00

XLON

00356882860TRLO1

14 October 2025 10:05:08

209

                      828.00

XLON

00356884442TRLO1

14 October 2025 10:22:37

105

                      828.00

XLON

00356896315TRLO1

14 October 2025 10:37:31

327

                      828.00

XLON

00356902816TRLO1

14 October 2025 10:37:31

108

                      828.00

XLON

00356902817TRLO1

14 October 2025 10:37:31

109

                      828.00

XLON

00356902818TRLO1

14 October 2025 10:43:00

21

                      829.00

XLON

00356905764TRLO1

14 October 2025 10:43:49

525

                      828.00

XLON

00356906077TRLO1

14 October 2025 10:53:02

114

                      825.00

XLON

00356910574TRLO1

14 October 2025 11:01:35

133

                      825.00

XLON

00356912680TRLO1

14 October 2025 11:02:44

26

                      823.00

XLON

00356912731TRLO1

14 October 2025 11:02:44

186

                      823.00

XLON

00356912732TRLO1

14 October 2025 11:17:07

338

                      823.00

XLON

00356913402TRLO1

14 October 2025 11:19:00

267

                      822.00

XLON

00356913456TRLO1

14 October 2025 11:19:00

53

                      822.00

XLON

00356913457TRLO1

14 October 2025 11:19:00

106

                      822.00

XLON

00356913458TRLO1

14 October 2025 11:19:00

266

                      822.00

XLON

00356913459TRLO1

14 October 2025 11:19:00

1

                      822.00

XLON

00356913460TRLO1

14 October 2025 11:20:00

312

                      821.00

XLON

00356913529TRLO1

14 October 2025 11:28:46

105

                      821.00

XLON

00356914057TRLO1

14 October 2025 11:28:46

105

                      821.00

XLON

00356914058TRLO1

14 October 2025 12:08:06

38

                      821.00

XLON

00356917292TRLO1

14 October 2025 12:13:41

10

                      821.00

XLON

00356917523TRLO1

14 October 2025 12:20:00

29

                      821.00

XLON

00356917811TRLO1

14 October 2025 12:20:00

58

                      821.00

XLON

00356917812TRLO1

14 October 2025 12:20:00

82

                      821.00

XLON

00356917813TRLO1

14 October 2025 12:23:13

110

                      824.00

XLON

00356918011TRLO1

14 October 2025 12:23:13

285

                      824.00

XLON

00356918012TRLO1

14 October 2025 12:29:07

449

                      827.00

XLON

00356918366TRLO1

14 October 2025 12:33:40

106

                      827.00

XLON

00356918548TRLO1

14 October 2025 12:35:58

7

                      829.00

XLON

00356918657TRLO1

14 October 2025 12:35:58

10

                      829.00

XLON

00356918658TRLO1

14 October 2025 12:35:58

87

                      829.00

XLON

00356918659TRLO1

14 October 2025 12:38:33

311

                      828.00

XLON

00356918768TRLO1

14 October 2025 12:40:28

221

                      828.00

XLON

00356918843TRLO1

14 October 2025 12:47:00

225

                      827.00

XLON

00356919134TRLO1

14 October 2025 12:56:44

227

                      826.00

XLON

00356919470TRLO1

14 October 2025 12:56:44

113

                      826.00

XLON

00356919471TRLO1

14 October 2025 13:00:21

213

                      824.00

XLON

00356919595TRLO1

14 October 2025 13:00:21

106

                      824.00

XLON

00356919596TRLO1

14 October 2025 13:17:17

221

                      822.00

XLON

00356920465TRLO1

14 October 2025 13:20:07

221

                      821.00

XLON

00356920584TRLO1

14 October 2025 13:20:10

225

                      820.00

XLON

00356920586TRLO1

14 October 2025 13:39:17

222

                      820.00

XLON

00356921354TRLO1

14 October 2025 13:39:17

117

                      820.00

XLON

00356921355TRLO1

14 October 2025 13:39:17

113

                      820.00

XLON

00356921356TRLO1

14 October 2025 13:43:44

312

                      819.00

XLON

00356921586TRLO1

14 October 2025 13:43:44

104

                      819.00

XLON

00356921587TRLO1

14 October 2025 13:43:44

103

                      819.00

XLON

00356921588TRLO1

14 October 2025 13:43:44

104

                      819.00

XLON

00356921589TRLO1

14 October 2025 13:43:44

104

                      819.00

XLON

00356921590TRLO1

14 October 2025 13:48:16

448

                      818.00

XLON

00356921777TRLO1

14 October 2025 13:49:28

325

                      817.00

XLON

00356921823TRLO1

14 October 2025 14:12:29

226

                      815.00

XLON

00356922858TRLO1

14 October 2025 14:12:29

113

                      815.00

XLON

00356922859TRLO1

14 October 2025 14:28:01

212

                      815.00

XLON

00356923775TRLO1

14 October 2025 14:28:01

106

                      815.00

XLON

00356923776TRLO1

14 October 2025 14:28:26

195

                      815.00

XLON

00356923790TRLO1

14 October 2025 14:28:26

138

                      815.00

XLON

00356923791TRLO1

14 October 2025 14:28:26

216

                      815.00

XLON

00356923792TRLO1

14 October 2025 14:28:57

35

                      815.00

XLON

00356923819TRLO1

14 October 2025 14:29:17

108

                      815.00

XLON

00356923845TRLO1

14 October 2025 14:30:28

41

                      813.00

XLON

00356924099TRLO1

14 October 2025 14:30:28

12

                      813.00

XLON

00356924100TRLO1

14 October 2025 14:32:06

57

                      817.00

XLON

00356924599TRLO1

14 October 2025 14:33:33

121

                      818.00

XLON

00356924887TRLO1

14 October 2025 14:33:33

159

                      818.00

XLON

00356924888TRLO1

14 October 2025 14:35:00

42

                      818.00

XLON

00356925112TRLO1

14 October 2025 14:35:01

205

                      819.00

XLON

00356925114TRLO1

14 October 2025 14:37:06

216

                      818.00

XLON

00356925367TRLO1

14 October 2025 14:42:23

162

                      818.00

XLON

00356925743TRLO1

14 October 2025 14:43:20

209

                      816.00

XLON

00356925819TRLO1

14 October 2025 14:43:20

105

                      816.00

XLON

00356925820TRLO1

14 October 2025 14:45:06

120

                      817.00

XLON

00356925923TRLO1

14 October 2025 14:45:06

421

                      816.00

XLON

00356925924TRLO1

14 October 2025 14:49:49

319

                      816.00

XLON

00356926253TRLO1

14 October 2025 14:49:54

332

                      815.00

XLON

00356926260TRLO1

14 October 2025 14:49:55

217

                      814.00

XLON

00356926261TRLO1

14 October 2025 14:55:47

423

                      818.00

XLON

00356926755TRLO1

14 October 2025 14:55:47

106

                      818.00

XLON

00356926756TRLO1

14 October 2025 14:56:02

425

                      819.00

XLON

00356926779TRLO1

14 October 2025 14:56:02

9

                      818.00

XLON

00356926781TRLO1

14 October 2025 14:56:02

97

                      818.00

XLON

00356926782TRLO1

14 October 2025 14:56:02

106

                      818.00

XLON

00356926783TRLO1

14 October 2025 14:59:31

1

                      818.00

XLON

00356927093TRLO1

14 October 2025 14:59:31

336

                      818.00

XLON

00356927094TRLO1

14 October 2025 15:04:03

329

                      818.00

XLON

00356927692TRLO1

14 October 2025 15:06:43

226

                      817.00

XLON

00356928033TRLO1

14 October 2025 15:20:16

114

                      817.00

XLON

00356929337TRLO1

14 October 2025 15:21:02

28

                      818.00

XLON

00356929597TRLO1

14 October 2025 15:21:02

85

                      818.00

XLON

00356929598TRLO1

14 October 2025 15:21:16

26

                      818.00

XLON

00356929671TRLO1

14 October 2025 15:21:16

92

                      818.00

XLON

00356929672TRLO1

14 October 2025 15:21:31

76

                      818.00

XLON

00356929690TRLO1

14 October 2025 15:21:31

41

                      818.00

XLON

00356929691TRLO1

14 October 2025 15:21:45

117

                      818.00

XLON

00356929709TRLO1

14 October 2025 15:21:58

113

                      818.00

XLON

00356929725TRLO1

14 October 2025 15:23:44

674

                      816.00

XLON

00356929956TRLO1

14 October 2025 15:23:44

212

                      815.00

XLON

00356929957TRLO1

14 October 2025 15:26:50

106

                      814.00

XLON

00356930298TRLO1

14 October 2025 15:26:50

106

                      814.00

XLON

00356930299TRLO1

14 October 2025 15:26:50

106

                      814.00

XLON

00356930300TRLO1

14 October 2025 15:27:31

110

                      813.00

XLON

00356930357TRLO1

14 October 2025 15:33:34

189

                      814.00

XLON

00356930961TRLO1

14 October 2025 15:33:34

139

                      814.00

XLON

00356930962TRLO1

14 October 2025 15:33:34

109

                      814.00

XLON

00356930963TRLO1

14 October 2025 15:33:34

109

                      814.00

XLON

00356930964TRLO1

14 October 2025 15:46:01

1,013

                      816.00

XLON

00356932015TRLO1

14 October 2025 15:52:13

113

                      814.00

XLON

00356932542TRLO1

14 October 2025 15:52:13

113

                      814.00

XLON

00356932543TRLO1

14 October 2025 15:52:13

113

                      814.00

XLON

00356932544TRLO1

14 October 2025 15:52:13

106

                      814.00

XLON

00356932545TRLO1

14 October 2025 15:52:13

113

                      814.00

XLON

00356932546TRLO1

14 October 2025 15:55:04

43

                      814.00

XLON

00356932872TRLO1

14 October 2025 15:57:23

46

                      814.00

XLON

00356933073TRLO1

14 October 2025 15:57:23

68

                      814.00

XLON

00356933074TRLO1

14 October 2025 16:02:10

44

                      818.00

XLON

00356933445TRLO1

14 October 2025 16:02:10

267

                      818.00

XLON

00356933446TRLO1

14 October 2025 16:04:16

263

                      819.00

XLON

00356933598TRLO1

14 October 2025 16:07:26

634

                      818.00

XLON

00356933914TRLO1

14 October 2025 16:07:26

106

                      818.00

XLON

00356933915TRLO1

14 October 2025 16:07:26

106

                      818.00

XLON

00356933916TRLO1

14 October 2025 16:07:36

112

                      817.00

XLON

00356933940TRLO1

14 October 2025 16:07:36

111

                      817.00

XLON

00356933941TRLO1

14 October 2025 16:12:11

641

                      817.00

XLON

00356934551TRLO1

 

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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