Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 8168E
Fevertree Drinks PLC
27 October 2025
 

27th 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:

24th October 2025

Number of ordinary shares purchased:

17,769

Lowest price per share (pence):

850.00

Highest price per share (pence):

860.00

Weighted average price per day (pence):

855.2101

 

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

855.2101

17,769

850.00

860.00

 

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

24 October 2025 08:03:54

28

                      860.00

XLON

00358104163TRLO1

24 October 2025 08:03:54

60

                      860.00

XLON

00358104164TRLO1

24 October 2025 08:04:32

230

                      858.00

XLON

00358104768TRLO1

24 October 2025 08:05:44

217

                      858.00

XLON

00358105782TRLO1

24 October 2025 08:06:00

233

                      858.00

XLON

00358106008TRLO1

24 October 2025 08:06:19

116

                      858.00

XLON

00358106284TRLO1

24 October 2025 08:06:28

73

                      857.00

XLON

00358106393TRLO1

24 October 2025 08:22:00

235

                      858.00

XLON

00358116143TRLO1

24 October 2025 08:42:00

225

                      858.00

XLON

00358125729TRLO1

24 October 2025 08:42:09

224

                      857.00

XLON

00358125797TRLO1

24 October 2025 08:45:18

113

                      857.00

XLON

00358127150TRLO1

24 October 2025 09:31:24

231

                      858.00

XLON

00358162658TRLO1

24 October 2025 09:31:24

115

                      858.00

XLON

00358162659TRLO1

24 October 2025 09:31:58

90

                      857.00

XLON

00358163003TRLO1

24 October 2025 09:31:58

241

                      857.00

XLON

00358163004TRLO1

24 October 2025 09:31:58

90

                      857.00

XLON

00358163005TRLO1

24 October 2025 09:31:59

340

                      855.00

XLON

00358163017TRLO1

24 October 2025 09:31:59

340

                      856.00

XLON

00358163018TRLO1

24 October 2025 09:31:59

440

                      856.00

XLON

00358163019TRLO1

24 October 2025 09:32:05

340

                      856.00

XLON

00358163094TRLO1

24 October 2025 09:32:08

78

                      857.00

XLON

00358163114TRLO1

24 October 2025 09:32:14

11

                      858.00

XLON

00358163216TRLO1

24 October 2025 09:32:21

231

                      856.00

XLON

00358163306TRLO1

24 October 2025 09:35:15

51

                      857.00

XLON

00358165534TRLO1

24 October 2025 09:40:39

236

                      856.00

XLON

00358170061TRLO1

24 October 2025 09:40:59

300

                      857.00

XLON

00358170342TRLO1

24 October 2025 09:40:59

200

                      856.00

XLON

00358170343TRLO1

24 October 2025 09:41:06

24

                      856.00

XLON

00358170482TRLO1

24 October 2025 09:41:06

100

                      856.00

XLON

00358170483TRLO1

24 October 2025 09:41:57

18

                      857.00

XLON

00358171216TRLO1

24 October 2025 09:42:22

215

                      857.00

XLON

00358171585TRLO1

24 October 2025 09:42:22

107

                      857.00

XLON

00358171586TRLO1

24 October 2025 09:45:09

192

                      857.00

XLON

00358174427TRLO1

24 October 2025 09:47:44

233

                      855.00

XLON

00358176576TRLO1

24 October 2025 09:48:00

216

                      855.00

XLON

00358176799TRLO1

24 October 2025 09:57:46

200

                      856.00

XLON

00358184882TRLO1

24 October 2025 09:57:46

337

                      856.00

XLON

00358184883TRLO1

24 October 2025 09:57:54

225

                      855.00

XLON

00358184985TRLO1

24 October 2025 10:00:48

118

                      854.00

XLON

00358187302TRLO1

24 October 2025 10:00:58

113

                      854.00

XLON

00358187435TRLO1

24 October 2025 10:13:07

114

                      854.00

XLON

00358197497TRLO1

24 October 2025 10:13:07

230

                      854.00

XLON

00358197498TRLO1

24 October 2025 10:13:07

216

                      854.00

XLON

00358197501TRLO1

24 October 2025 10:41:07

109

                      854.00

XLON

00358222403TRLO1

24 October 2025 10:41:07

109

                      854.00

XLON

00358222404TRLO1

24 October 2025 10:41:07

218

                      854.00

XLON

00358222405TRLO1

24 October 2025 10:41:51

223

                      855.00

XLON

00358223116TRLO1

24 October 2025 11:21:01

118

                      855.00

XLON

00358233222TRLO1

24 October 2025 11:21:01

117

                      855.00

XLON

00358233223TRLO1

24 October 2025 11:21:01

110

                      855.00

XLON

00358233224TRLO1

24 October 2025 11:22:41

51

                      854.00

XLON

00358233411TRLO1

24 October 2025 11:22:41

59

                      854.00

XLON

00358233412TRLO1

24 October 2025 11:25:29

113

                      854.00

XLON

00358233511TRLO1

24 October 2025 11:28:59

217

                      853.00

XLON

00358233625TRLO1

24 October 2025 11:42:10

220

                      853.00

XLON

00358234339TRLO1

24 October 2025 12:00:00

235

                      852.00

XLON

00358234695TRLO1

24 October 2025 12:00:00

117

                      852.00

XLON

00358234696TRLO1

24 October 2025 12:00:00

117

                      852.00

XLON

00358234697TRLO1

24 October 2025 12:00:00

118

                      852.00

XLON

00358234700TRLO1

24 October 2025 12:01:11

328

                      852.00

XLON

00358234777TRLO1

24 October 2025 12:15:56

9

                      852.00

XLON

00358235174TRLO1

24 October 2025 12:15:56

100

                      852.00

XLON

00358235175TRLO1

24 October 2025 12:16:04

112

                      852.00

XLON

00358235182TRLO1

24 October 2025 12:20:02

116

                      852.00

XLON

00358235375TRLO1

24 October 2025 12:26:23

33

                      852.00

XLON

00358235509TRLO1

24 October 2025 12:26:23

80

                      852.00

XLON

00358235510TRLO1

24 October 2025 12:27:38

539

                      852.00

XLON

00358235519TRLO1

24 October 2025 12:27:49

323

                      851.00

XLON

00358235521TRLO1

24 October 2025 12:34:42

109

                      851.00

XLON

00358235611TRLO1

24 October 2025 12:34:46

112

                      851.00

XLON

00358235613TRLO1

24 October 2025 12:37:57

112

                      850.00

XLON

00358235676TRLO1

24 October 2025 12:37:57

112

                      850.00

XLON

00358235677TRLO1

24 October 2025 12:39:39

65

                      850.00

XLON

00358235711TRLO1

24 October 2025 12:45:04

132

                      852.00

XLON

00358235871TRLO1

24 October 2025 12:58:39

33

                      853.00

XLON

00358236724TRLO1

24 October 2025 12:58:39

208

                      853.00

XLON

00358236725TRLO1

24 October 2025 13:09:59

12

                      854.00

XLON

00358237092TRLO1

24 October 2025 13:12:26

70

                      855.00

XLON

00358237149TRLO1

24 October 2025 13:18:42

574

                      855.00

XLON

00358237524TRLO1

24 October 2025 13:30:01

453

                      858.00

XLON

00358238396TRLO1

24 October 2025 13:30:02

340

                      858.00

XLON

00358238403TRLO1

24 October 2025 13:33:32

341

                      859.00

XLON

00358238580TRLO1

24 October 2025 13:44:48

114

                      858.00

XLON

00358239114TRLO1

24 October 2025 13:44:48

113

                      858.00

XLON

00358239115TRLO1

24 October 2025 14:00:10

114

                      858.00

XLON

00358239618TRLO1

24 October 2025 14:10:51

108

                      859.00

XLON

00358240097TRLO1

24 October 2025 14:10:51

107

                      859.00

XLON

00358240098TRLO1

24 October 2025 14:23:21

335

                      859.00

XLON

00358240559TRLO1

24 October 2025 14:33:38

111

                      857.00

XLON

00358240972TRLO1

24 October 2025 14:44:36

224

                      855.00

XLON

00358241642TRLO1

24 October 2025 14:44:36

112

                      855.00

XLON

00358241643TRLO1

24 October 2025 14:44:36

111

                      855.00

XLON

00358241644TRLO1

24 October 2025 14:44:36

111

                      855.00

XLON

00358241645TRLO1

24 October 2025 14:44:36

112

                      855.00

XLON

00358241646TRLO1

24 October 2025 14:50:12

109

                      854.00

XLON

00358241983TRLO1

24 October 2025 15:00:12

225

                      854.00

XLON

00358242357TRLO1

24 October 2025 15:27:29

114

                      853.00

XLON

00358243832TRLO1

24 October 2025 15:27:29

1

                      853.00

XLON

00358243833TRLO1

24 October 2025 15:27:29

112

                      853.00

XLON

00358243834TRLO1

24 October 2025 15:27:29

113

                      853.00

XLON

00358243835TRLO1

24 October 2025 15:27:29

114

                      853.00

XLON

00358243836TRLO1

24 October 2025 15:27:29

89

                      853.00

XLON

00358243837TRLO1

24 October 2025 15:27:29

24

                      853.00

XLON

00358243838TRLO1

24 October 2025 15:27:29

195

                      854.00

XLON

00358243839TRLO1

24 October 2025 15:27:29

25

                      854.00

XLON

00358243840TRLO1

24 October 2025 15:27:29

71

                      854.00

XLON

00358243841TRLO1

24 October 2025 15:27:29

370

                      854.00

XLON

00358243842TRLO1

24 October 2025 15:27:31

90

                      854.00

XLON

00358243843TRLO1

24 October 2025 16:15:27

120

                      855.00

XLON

00358246291TRLO1

24 October 2025 16:15:27

15

                      855.00

XLON

00358246292TRLO1

 

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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