Transaction in Own Shares

Source: RNS
RNS Number : 9443Z
Fevertree Drinks PLC
19 September 2025
 

19th 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:

18th September 2025

Number of ordinary shares purchased:

89,405

Lowest price per share (pence):

912.00

Highest price per share (pence):

933.00

Weighted average price per day (pence):

920.3068

 

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

        921.2596

           69,405

           912.00

           933.00

AIMX

           917.00

           20,000

           917.00

           917.00

 

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

18 September 2025 08:09:12

141

                      918.00

XLON

00353737106TRLO1

18 September 2025 08:09:12

94

                      918.00

XLON

00353737105TRLO1

18 September 2025 08:09:15

221

                      914.00

XLON

00353737126TRLO1

18 September 2025 08:09:15

14

                      914.00

XLON

00353737127TRLO1

18 September 2025 08:11:05

222

                      915.00

XLON

00353738006TRLO1

18 September 2025 08:11:20

23

                      912.00

XLON

00353738126TRLO1

18 September 2025 08:18:42

227

                      917.00

XLON

00353741531TRLO1

18 September 2025 08:19:52

233

                      916.00

XLON

00353742016TRLO1

18 September 2025 08:19:52

225

                      915.00

XLON

00353742017TRLO1

18 September 2025 08:22:50

226

                      918.00

XLON

00353743036TRLO1

18 September 2025 08:31:03

233

                      923.00

XLON

00353746253TRLO1

18 September 2025 08:48:23

221

                      923.00

XLON

00353752947TRLO1

18 September 2025 09:05:21

117

                      929.00

XLON

00353759898TRLO1

18 September 2025 09:05:21

401

                      930.00

XLON

00353759900TRLO1

18 September 2025 09:05:21

136

                      930.00

XLON

00353759901TRLO1

18 September 2025 09:07:30

230

                      931.00

XLON

00353760752TRLO1

18 September 2025 09:08:42

39

                      931.00

XLON

00353761499TRLO1

18 September 2025 09:08:42

189

                      931.00

XLON

00353761500TRLO1

18 September 2025 09:16:40

84

                      933.00

XLON

00353765704TRLO1

18 September 2025 09:16:40

165

                      933.00

XLON

00353765705TRLO1

18 September 2025 09:21:06

111

                      932.00

XLON

00353767874TRLO1

18 September 2025 09:21:06

117

                      931.00

XLON

00353767875TRLO1

18 September 2025 09:21:34

117

                      930.00

XLON

00353768102TRLO1

18 September 2025 09:27:06

217

                      928.00

XLON

00353770749TRLO1

18 September 2025 09:27:38

224

                      929.00

XLON

00353770987TRLO1

18 September 2025 09:33:35

117

                      926.00

XLON

00353773101TRLO1

18 September 2025 09:33:35

118

                      926.00

XLON

00353773102TRLO1

18 September 2025 09:34:38

114

                      925.00

XLON

00353773529TRLO1

18 September 2025 09:38:58

119

                      924.00

XLON

00353775443TRLO1

18 September 2025 10:11:03

350

                      926.00

XLON

00353797091TRLO1

18 September 2025 10:11:03

160

                      926.00

XLON

00353797092TRLO1

18 September 2025 10:11:03

356

                      925.00

XLON

00353797093TRLO1

18 September 2025 10:11:17

18

                      925.00

XLON

00353797276TRLO1

18 September 2025 10:11:17

100

                      925.00

XLON

00353797277TRLO1

18 September 2025 10:11:25

63

                      925.00

XLON

00353797317TRLO1

18 September 2025 10:12:01

328

                      926.00

XLON

00353797855TRLO1

18 September 2025 10:12:01

27

                      926.00

XLON

00353797856TRLO1

18 September 2025 10:16:00

72

                      930.00

XLON

00353801072TRLO1

18 September 2025 10:16:00

307

                      930.00

XLON

00353801073TRLO1

18 September 2025 10:16:00

160

                      930.00

XLON

00353801074TRLO1

18 September 2025 10:16:00

177

                      930.00

XLON

00353801075TRLO1

18 September 2025 10:16:07

32

                      931.00

XLON

00353801104TRLO1

18 September 2025 10:16:07

79

                      931.00

XLON

00353801105TRLO1

18 September 2025 10:16:07

158

                      931.00

XLON

00353801106TRLO1

18 September 2025 10:16:07

129

                      931.00

XLON

00353801107TRLO1

18 September 2025 10:17:15

108

                      931.00

XLON

00353801757TRLO1

18 September 2025 10:27:07

115

                      930.00

XLON

00353805948TRLO1

18 September 2025 10:27:07

1,515

                      930.00

XLON

00353805949TRLO1

18 September 2025 10:27:07

100

                      930.00

XLON

00353805951TRLO1

18 September 2025 10:27:07

10,878

                      930.00

XLON

00353805952TRLO1

18 September 2025 10:27:07

111

                      929.00

XLON

00353805953TRLO1

18 September 2025 10:27:07

111

                      927.00

XLON

00353805962TRLO1

18 September 2025 10:27:07

112

                      926.00

XLON

00353805963TRLO1

18 September 2025 10:27:17

112

                      924.00

XLON

00353806046TRLO1

18 September 2025 10:33:05

40

                      926.00

XLON

00353808716TRLO1

18 September 2025 10:33:11

114

                      925.00

XLON

00353808753TRLO1

18 September 2025 10:35:07

52

                      925.00

XLON

00353809676TRLO1

18 September 2025 10:35:07

19

                      925.00

XLON

00353809677TRLO1

18 September 2025 10:48:06

118

                      927.00

XLON

00353816084TRLO1

18 September 2025 10:51:28

55

                      926.00

XLON

00353817820TRLO1

18 September 2025 10:51:28

60

                      926.00

XLON

00353817821TRLO1

18 September 2025 10:51:28

114

                      926.00

XLON

00353817822TRLO1

18 September 2025 10:54:57

116

                      924.00

XLON

00353819816TRLO1

18 September 2025 10:56:15

116

                      924.00

XLON

00353820487TRLO1

18 September 2025 10:56:15

115

                      924.00

XLON

00353820488TRLO1

18 September 2025 10:56:15

235

                      923.00

XLON

00353820489TRLO1

18 September 2025 10:56:15

235

                      921.00

XLON

00353820491TRLO1

18 September 2025 10:59:58

118

                      919.00

XLON

00353821946TRLO1

18 September 2025 10:59:58

119

                      919.00

XLON

00353821947TRLO1

18 September 2025 11:00:04

137

                      918.00

XLON

00353821956TRLO1

18 September 2025 11:04:28

235

                      916.00

XLON

00353822120TRLO1

18 September 2025 11:12:01

228

                      915.00

XLON

00353822349TRLO1

18 September 2025 11:12:01

113

                      915.00

XLON

00353822350TRLO1

18 September 2025 11:24:09

578

                      917.00

XLON

00353822749TRLO1

18 September 2025 11:24:09

224

                      918.00

XLON

00353822750TRLO1

18 September 2025 11:24:09

79

                      918.00

XLON

00353822751TRLO1

18 September 2025 11:32:01

196

                      918.00

XLON

00353822921TRLO1

18 September 2025 11:32:40

60

                      919.00

XLON

00353822931TRLO1

18 September 2025 11:32:40

126

                      919.00

XLON

00353822932TRLO1

18 September 2025 11:39:15

116

                      918.00

XLON

00353823076TRLO1

18 September 2025 11:39:15

234

                      918.00

XLON

00353823077TRLO1

18 September 2025 11:39:15

117

                      918.00

XLON

00353823078TRLO1

18 September 2025 11:39:15

117

                      918.00

XLON

00353823079TRLO1

18 September 2025 11:39:15

116

                      918.00

XLON

00353823080TRLO1

18 September 2025 11:40:49

20,000

                      917.00

AIMX

00353823112TRLO1

18 September 2025 11:40:50

463

                      917.00

XLON

00353823115TRLO1

18 September 2025 11:45:16

351

                      916.00

XLON

00353823362TRLO1

18 September 2025 11:45:16

357

                      916.00

XLON

00353823363TRLO1

18 September 2025 11:45:21

357

                      914.00

XLON

00353823365TRLO1

18 September 2025 11:45:25

3,374

                      914.00

XLON

00353823366TRLO1

18 September 2025 11:45:44

89

                      915.00

XLON

00353823368TRLO1

18 September 2025 11:45:44

238

                      915.00

XLON

00353823369TRLO1

18 September 2025 11:56:01

299

                      915.00

XLON

00353823620TRLO1

18 September 2025 11:59:13

853

                      918.00

XLON

00353823706TRLO1

18 September 2025 11:59:17

548

                      918.00

XLON

00353823707TRLO1

18 September 2025 11:59:17

39

                      919.00

XLON

00353823708TRLO1

18 September 2025 11:59:17

30

                      919.00

XLON

00353823709TRLO1

18 September 2025 11:59:17

156

                      919.00

XLON

00353823710TRLO1

18 September 2025 11:59:17

548

                      918.00

XLON

00353823711TRLO1

18 September 2025 11:59:49

445

                      917.00

XLON

00353823719TRLO1

18 September 2025 12:00:00

460

                      916.00

XLON

00353823762TRLO1

18 September 2025 12:09:31

40

                      919.00

XLON

00353824020TRLO1

18 September 2025 12:09:32

221

                      918.00

XLON

00353824026TRLO1

18 September 2025 12:09:32

110

                      918.00

XLON

00353824027TRLO1

18 September 2025 12:09:32

110

                      918.00

XLON

00353824028TRLO1

18 September 2025 12:11:39

666

                      918.00

XLON

00353824094TRLO1

18 September 2025 12:13:36

347

                      917.00

XLON

00353824158TRLO1

18 September 2025 12:38:03

223

                      916.00

XLON

00353824774TRLO1

18 September 2025 12:38:03

24

                      916.00

XLON

00353824775TRLO1

18 September 2025 12:38:03

28

                      915.00

XLON

00353824776TRLO1

18 September 2025 12:39:35

55

                      916.00

XLON

00353824845TRLO1

18 September 2025 12:39:35

64

                      916.00

XLON

00353824846TRLO1

18 September 2025 12:40:26

94

                      917.00

XLON

00353824857TRLO1

18 September 2025 12:42:19

237

                      916.00

XLON

00353824908TRLO1

18 September 2025 12:46:06

581

                      914.00

XLON

00353824961TRLO1

18 September 2025 13:08:01

219

                      916.00

XLON

00353825339TRLO1

18 September 2025 13:13:13

435

                      916.00

XLON

00353825404TRLO1

18 September 2025 13:13:13

20

                      916.00

XLON

00353825405TRLO1

18 September 2025 13:13:13

416

                      916.00

XLON

00353825406TRLO1

18 September 2025 13:32:01

343

                      916.00

XLON

00353825621TRLO1

18 September 2025 13:32:01

113

                      916.00

XLON

00353825622TRLO1

18 September 2025 13:32:16

36

                      916.00

XLON

00353825626TRLO1

18 September 2025 13:35:20

138

                      915.00

XLON

00353825690TRLO1

18 September 2025 13:56:54

579

                      916.00

XLON

00353826115TRLO1

18 September 2025 13:56:59

572

                      916.00

XLON

00353826119TRLO1

18 September 2025 13:56:59

400

                      916.00

XLON

00353826120TRLO1

18 September 2025 13:56:59

175

                      916.00

XLON

00353826121TRLO1

18 September 2025 13:57:03

555

                      916.00

XLON

00353826124TRLO1

18 September 2025 13:57:15

448

                      916.00

XLON

00353826136TRLO1

18 September 2025 14:09:50

21

                      917.00

XLON

00353826448TRLO1

18 September 2025 14:24:13

339

                      916.00

XLON

00353826736TRLO1

18 September 2025 14:24:13

112

                      916.00

XLON

00353826737TRLO1

18 September 2025 14:24:13

113

                      916.00

XLON

00353826738TRLO1

18 September 2025 14:24:13

113

                      916.00

XLON

00353826739TRLO1

18 September 2025 14:24:13

179

                      917.00

XLON

00353826740TRLO1

18 September 2025 14:24:13

175

                      917.00

XLON

00353826741TRLO1

18 September 2025 14:24:13

677

                      916.00

XLON

00353826742TRLO1

18 September 2025 14:24:48

585

                      916.00

XLON

00353826745TRLO1

18 September 2025 14:33:27

170

                      920.00

XLON

00353827081TRLO1

18 September 2025 14:35:24

52

                      920.00

XLON

00353827234TRLO1

18 September 2025 14:51:08

354

                      919.00

XLON

00353828180TRLO1

18 September 2025 14:51:08

118

                      919.00

XLON

00353828181TRLO1

18 September 2025 14:51:08

20

                      919.00

XLON

00353828182TRLO1

18 September 2025 14:51:08

118

                      919.00

XLON

00353828183TRLO1

18 September 2025 14:51:08

82

                      919.00

XLON

00353828184TRLO1

18 September 2025 14:51:08

118

                      919.00

XLON

00353828185TRLO1

18 September 2025 14:51:08

15

                      919.00

XLON

00353828186TRLO1

18 September 2025 14:51:08

118

                      919.00

XLON

00353828187TRLO1

18 September 2025 14:51:08

95

                      919.00

XLON

00353828188TRLO1

18 September 2025 14:51:08

23

                      919.00

XLON

00353828189TRLO1

18 September 2025 14:51:08

118

                      919.00

XLON

00353828190TRLO1

18 September 2025 14:51:08

354

                      919.00

XLON

00353828191TRLO1

18 September 2025 14:51:08

158

                      919.00

XLON

00353828192TRLO1

18 September 2025 14:51:08

98

                      919.00

XLON

00353828193TRLO1

18 September 2025 14:51:09

29

                      919.00

XLON

00353828194TRLO1

18 September 2025 14:51:09

58

                      919.00

XLON

00353828195TRLO1

18 September 2025 14:51:40

601

                      918.00

XLON

00353828222TRLO1

18 September 2025 14:51:40

450

                      918.00

XLON

00353828223TRLO1

18 September 2025 14:51:40

543

                      918.00

XLON

00353828224TRLO1

18 September 2025 14:52:01

58

                      918.00

XLON

00353828227TRLO1

18 September 2025 14:52:01

993

                      918.00

XLON

00353828228TRLO1

18 September 2025 14:52:01

400

                      918.00

XLON

00353828229TRLO1

18 September 2025 14:52:01

21

                      918.00

XLON

00353828230TRLO1

18 September 2025 14:52:01

394

                      918.00

XLON

00353828231TRLO1

18 September 2025 14:54:59

666

                      917.00

XLON

00353828355TRLO1

18 September 2025 15:04:01

33

                      917.00

XLON

00353828747TRLO1

18 September 2025 15:04:01

549

                      917.00

XLON

00353828748TRLO1

18 September 2025 15:04:01

117

                      917.00

XLON

00353828749TRLO1

18 September 2025 15:04:01

116

                      917.00

XLON

00353828750TRLO1

18 September 2025 15:04:01

116

                      917.00

XLON

00353828751TRLO1

18 September 2025 15:04:01

400

                      917.00

XLON

00353828752TRLO1

18 September 2025 15:04:01

21

                      917.00

XLON

00353828753TRLO1

18 September 2025 15:04:01

228

                      917.00

XLON

00353828754TRLO1

18 September 2025 15:04:03

931

                      916.00

XLON

00353828755TRLO1

18 September 2025 15:04:08

588

                      916.00

XLON

00353828757TRLO1

18 September 2025 15:04:08

293

                      916.00

XLON

00353828758TRLO1

18 September 2025 15:06:02

621

                      916.00

XLON

00353828808TRLO1

18 September 2025 15:09:02

281

                      916.00

XLON

00353828919TRLO1

18 September 2025 15:09:02

508

                      916.00

XLON

00353828920TRLO1

18 September 2025 15:09:10

370

                      917.00

XLON

00353828926TRLO1

18 September 2025 15:10:02

154

                      916.00

XLON

00353828992TRLO1

18 September 2025 15:12:27

662

                      916.00

XLON

00353829092TRLO1

18 September 2025 15:12:27

117

                      916.00

XLON

00353829093TRLO1

18 September 2025 15:12:27

92

                      916.00

XLON

00353829094TRLO1

18 September 2025 15:16:37

336

                      919.00

XLON

00353829309TRLO1

18 September 2025 15:16:37

341

                      919.00

XLON

00353829310TRLO1

18 September 2025 15:40:17

583

                      918.00

XLON

00353830677TRLO1

18 September 2025 15:40:17

117

                      918.00

XLON

00353830678TRLO1

18 September 2025 15:40:17

116

                      918.00

XLON

00353830679TRLO1

18 September 2025 15:40:17

55

                      919.00

XLON

00353830680TRLO1

18 September 2025 15:40:17

51

                      919.00

XLON

00353830681TRLO1

18 September 2025 15:40:17

37

                      919.00

XLON

00353830682TRLO1

18 September 2025 15:40:17

24

                      919.00

XLON

00353830683TRLO1

18 September 2025 15:40:17

22

                      919.00

XLON

00353830684TRLO1

18 September 2025 15:40:17

20

                      919.00

XLON

00353830685TRLO1

18 September 2025 15:40:17

18

                      919.00

XLON

00353830686TRLO1

18 September 2025 15:40:17

16

                      919.00

XLON

00353830687TRLO1

18 September 2025 15:40:17

15

                      919.00

XLON

00353830688TRLO1

18 September 2025 15:40:17

13

                      919.00

XLON

00353830689TRLO1

18 September 2025 15:40:17

12

                      919.00

XLON

00353830690TRLO1

18 September 2025 15:40:17

157

                      919.00

XLON

00353830691TRLO1

18 September 2025 15:40:33

779

                      921.00

XLON

00353830721TRLO1

18 September 2025 15:40:33

335

                      921.00

XLON

00353830722TRLO1

18 September 2025 15:40:33

340

                      921.00

XLON

00353830723TRLO1

18 September 2025 15:41:12

112

                      921.00

XLON

00353830789TRLO1

18 September 2025 15:41:12

312

                      921.00

XLON

00353830790TRLO1

18 September 2025 15:49:47

336

                      924.00

XLON

00353831228TRLO1

18 September 2025 15:49:47

336

                      924.00

XLON

00353831229TRLO1

18 September 2025 15:50:00

44

                      925.00

XLON

00353831258TRLO1

18 September 2025 15:50:00

156

                      925.00

XLON

00353831259TRLO1

18 September 2025 15:50:00

327

                      925.00

XLON

00353831260TRLO1

18 September 2025 15:50:00

236

                      925.00

XLON

00353831261TRLO1

18 September 2025 15:50:08

221

                      925.00

XLON

00353831280TRLO1

18 September 2025 15:50:12

18

                      925.00

XLON

00353831282TRLO1

18 September 2025 15:50:12

36

                      925.00

XLON

00353831283TRLO1

18 September 2025 15:50:45

218

                      924.00

XLON

00353831301TRLO1

18 September 2025 15:50:45

109

                      924.00

XLON

00353831302TRLO1

18 September 2025 15:52:45

263

                      924.00

XLON

00353831334TRLO1

18 September 2025 15:52:45

226

                      924.00

XLON

00353831335TRLO1

18 September 2025 15:52:45

121

                      924.00

XLON

00353831336TRLO1

18 September 2025 15:52:49

336

                      923.00

XLON

00353831337TRLO1

18 September 2025 15:56:06

325

                      923.00

XLON

00353831671TRLO1

18 September 2025 16:01:51

228

                      924.00

XLON

00353832284TRLO1

18 September 2025 16:02:01

475

                      924.00

XLON

00353832309TRLO1

18 September 2025 16:02:01

175

                      924.00

XLON

00353832310TRLO1

18 September 2025 16:02:01

1,574

                      924.00

XLON

00353832311TRLO1

18 September 2025 16:02:13

115

                      924.00

XLON

00353832331TRLO1

18 September 2025 16:02:20

126

                      924.00

XLON

00353832337TRLO1

18 September 2025 16:02:28

127

                      924.00

XLON

00353832349TRLO1

18 September 2025 16:02:35

107

                      924.00

XLON

00353832357TRLO1

18 September 2025 16:02:35

6

                      924.00

XLON

00353832358TRLO1

18 September 2025 16:02:42

115

                      924.00

XLON

00353832381TRLO1

18 September 2025 16:02:50

115

                      924.00

XLON

00353832402TRLO1

18 September 2025 16:02:58

121

                      924.00

XLON

00353832415TRLO1

18 September 2025 16:02:58

222

                      923.00

XLON

00353832416TRLO1

18 September 2025 16:04:10

229

                      922.00

XLON

00353832516TRLO1

18 September 2025 16:04:10

114

                      922.00

XLON

00353832517TRLO1

18 September 2025 16:04:36

333

                      922.00

XLON

00353832538TRLO1

18 September 2025 16:06:00

349

                      921.00

XLON

00353832630TRLO1

18 September 2025 16:06:00

337

                      921.00

XLON

00353832635TRLO1

18 September 2025 16:07:06

230

                      920.00

XLON

00353832743TRLO1

18 September 2025 16:11:41

236

                      919.00

XLON

00353833184TRLO1

18 September 2025 16:12:55

70

                      921.00

XLON

00353833283TRLO1

18 September 2025 16:12:55

272

                      921.00

XLON

00353833284TRLO1

18 September 2025 16:13:04

70

                      921.00

XLON

00353833297TRLO1

18 September 2025 16:13:04

114

                      921.00

XLON

00353833298TRLO1

18 September 2025 16:13:04

158

                      921.00

XLON

00353833299TRLO1

18 September 2025 16:13:04

114

                      921.00

XLON

00353833300TRLO1

18 September 2025 16:13:10

114

                      919.00

XLON

00353833306TRLO1

18 September 2025 16:13:16

110

                      918.00

XLON

00353833316TRLO1

18 September 2025 16:13:52

38

                      918.00

XLON

00353833352TRLO1

18 September 2025 16:13:52

152

                      918.00

XLON

00353833353TRLO1

18 September 2025 16:13:52

140

                      918.00

XLON

00353833354TRLO1

18 September 2025 16:14:24

223

                      917.00

XLON

00353833423TRLO1

18 September 2025 16:18:20

111

                      916.00

XLON

00353833626TRLO1

 

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