Transaction in Own Shares

Source: RNS
RNS Number : 2688E
Fevertree Drinks PLC
22 October 2025
 

22nd 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:

21st October 2025

Number of ordinary shares purchased:

24,128

Lowest price per share (pence):

866.00

Highest price per share (pence):

878.00

Weighted average price per day (pence):

872.0288

 

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

872.0288

24,128

866.00

878.00

 

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

21 October 2025 08:03:42

113

                      866.00

XLON

00357770152TRLO1

21 October 2025 08:06:04

57

                      870.00

XLON

00357770368TRLO1

21 October 2025 08:06:14

62

                      870.00

XLON

00357770397TRLO1

21 October 2025 08:06:14

231

                      870.00

XLON

00357770399TRLO1

21 October 2025 08:08:15

227

                      873.00

XLON

00357770571TRLO1

21 October 2025 08:08:35

118

                      871.00

XLON

00357770589TRLO1

21 October 2025 08:12:38

133

                      871.00

XLON

00357770868TRLO1

21 October 2025 08:13:44

58

                      871.00

XLON

00357770895TRLO1

21 October 2025 08:13:44

60

                      871.00

XLON

00357770896TRLO1

21 October 2025 08:14:51

119

                      871.00

XLON

00357770931TRLO1

21 October 2025 08:16:00

125

                      871.00

XLON

00357770991TRLO1

21 October 2025 08:16:10

78

                      868.00

XLON

00357771000TRLO1

21 October 2025 08:16:10

158

                      868.00

XLON

00357771001TRLO1

21 October 2025 08:27:50

128

                      870.00

XLON

00357771581TRLO1

21 October 2025 08:36:19

337

                      867.00

XLON

00357772081TRLO1

21 October 2025 08:36:19

113

                      867.00

XLON

00357772082TRLO1

21 October 2025 08:36:19

124

                      868.00

XLON

00357772083TRLO1

21 October 2025 08:36:19

40

                      869.00

XLON

00357772084TRLO1

21 October 2025 08:36:19

124

                      869.00

XLON

00357772085TRLO1

21 October 2025 08:36:19

322

                      869.00

XLON

00357772086TRLO1

21 October 2025 08:36:19

225

                      867.00

XLON

00357772087TRLO1

21 October 2025 08:53:09

108

                      868.00

XLON

00357772720TRLO1

21 October 2025 08:55:19

110

                      869.00

XLON

00357772843TRLO1

21 October 2025 08:59:03

21

                      869.00

XLON

00357772937TRLO1

21 October 2025 09:02:20

110

                      870.00

XLON

00357773144TRLO1

21 October 2025 09:02:55

16

                      871.00

XLON

00357773161TRLO1

21 October 2025 09:25:05

23

                      872.00

XLON

00357778652TRLO1

21 October 2025 09:25:05

170

                      872.00

XLON

00357778653TRLO1

21 October 2025 09:25:05

19

                      872.00

XLON

00357778654TRLO1

21 October 2025 09:26:13

9

                      872.00

XLON

00357779059TRLO1

21 October 2025 09:26:13

212

                      872.00

XLON

00357779060TRLO1

21 October 2025 09:30:31

219

                      871.00

XLON

00357780327TRLO1

21 October 2025 09:31:42

18

                      871.00

XLON

00357780670TRLO1

21 October 2025 09:52:14

119

                      870.00

XLON

00357788545TRLO1

21 October 2025 09:52:14

400

                      871.00

XLON

00357788546TRLO1

21 October 2025 09:52:14

81

                      871.00

XLON

00357788547TRLO1

21 October 2025 09:52:20

119

                      871.00

XLON

00357788595TRLO1

21 October 2025 09:53:22

27

                      871.00

XLON

00357789008TRLO1

21 October 2025 09:56:56

100

                      871.00

XLON

00357791285TRLO1

21 October 2025 10:07:46

283

                      871.00

XLON

00357797323TRLO1

21 October 2025 10:15:34

9

                      870.00

XLON

00357802236TRLO1

21 October 2025 10:15:34

9

                      870.00

XLON

00357802237TRLO1

21 October 2025 10:19:29

110

                      870.00

XLON

00357802380TRLO1

21 October 2025 10:19:30

4

                      869.00

XLON

00357802381TRLO1

21 October 2025 10:19:30

114

                      869.00

XLON

00357802382TRLO1

21 October 2025 10:35:15

114

                      867.00

XLON

00357803094TRLO1

21 October 2025 10:35:15

73

                      868.00

XLON

00357803095TRLO1

21 October 2025 10:35:15

245

                      868.00

XLON

00357803096TRLO1

21 October 2025 10:35:15

246

                      869.00

XLON

00357803097TRLO1

21 October 2025 10:38:20

132

                      869.00

XLON

00357803279TRLO1

21 October 2025 10:40:32

376

                      869.00

XLON

00357803407TRLO1

21 October 2025 10:40:55

120

                      869.00

XLON

00357803416TRLO1

21 October 2025 10:44:08

9

                      869.00

XLON

00357803515TRLO1

21 October 2025 10:44:08

52

                      869.00

XLON

00357803516TRLO1

21 October 2025 10:44:08

59

                      869.00

XLON

00357803517TRLO1

21 October 2025 10:44:35

6

                      868.00

XLON

00357803548TRLO1

21 October 2025 10:44:35

14

                      868.00

XLON

00357803549TRLO1

21 October 2025 10:44:38

20

                      868.00

XLON

00357803553TRLO1

21 October 2025 10:55:05

199

                      868.00

XLON

00357803974TRLO1

21 October 2025 10:55:05

40

                      868.00

XLON

00357803975TRLO1

21 October 2025 11:14:11

400

                      869.00

XLON

00357804786TRLO1

21 October 2025 11:18:27

330

                      868.00

XLON

00357804993TRLO1

21 October 2025 11:29:36

120

                      869.00

XLON

00357805502TRLO1

21 October 2025 11:52:55

33

                      869.00

XLON

00357806413TRLO1

21 October 2025 12:06:40

9

                      869.00

XLON

00357806880TRLO1

21 October 2025 12:06:40

9

                      869.00

XLON

00357806881TRLO1

21 October 2025 12:06:55

60

                      869.00

XLON

00357806953TRLO1

21 October 2025 12:06:55

81

                      869.00

XLON

00357806954TRLO1

21 October 2025 12:06:55

13

                      869.00

XLON

00357806955TRLO1

21 October 2025 12:06:55

5

                      869.00

XLON

00357806956TRLO1

21 October 2025 12:06:55

4

                      869.00

XLON

00357806957TRLO1

21 October 2025 12:07:10

8

                      869.00

XLON

00357806977TRLO1

21 October 2025 12:07:10

33

                      869.00

XLON

00357806978TRLO1

21 October 2025 12:07:10

111

                      869.00

XLON

00357806979TRLO1

21 October 2025 12:07:10

110

                      869.00

XLON

00357806980TRLO1

21 October 2025 12:07:10

159

                      869.00

XLON

00357806981TRLO1

21 October 2025 12:07:10

111

                      869.00

XLON

00357806982TRLO1

21 October 2025 12:08:02

94

                      867.00

XLON

00357806997TRLO1

21 October 2025 12:08:02

9

                      867.00

XLON

00357806998TRLO1

21 October 2025 12:10:18

48

                      869.00

XLON

00357807043TRLO1

21 October 2025 12:10:18

49

                      869.00

XLON

00357807044TRLO1

21 October 2025 12:23:57

97

                      869.00

XLON

00357807597TRLO1

21 October 2025 12:23:57

375

                      869.00

XLON

00357807598TRLO1

21 October 2025 12:23:58

394

                      870.00

XLON

00357807601TRLO1

21 October 2025 12:23:58

474

                      871.00

XLON

00357807602TRLO1

21 October 2025 12:29:14

300

                      871.00

XLON

00357807803TRLO1

21 October 2025 12:30:10

80

                      870.00

XLON

00357807855TRLO1

21 October 2025 12:30:10

157

                      870.00

XLON

00357807856TRLO1

21 October 2025 12:30:10

119

                      870.00

XLON

00357807857TRLO1

21 October 2025 12:44:54

27

                      872.00

XLON

00357808845TRLO1

21 October 2025 12:44:54

49

                      872.00

XLON

00357808846TRLO1

21 October 2025 12:44:54

221

                      872.00

XLON

00357808848TRLO1

21 October 2025 12:44:54

49

                      872.00

XLON

00357808849TRLO1

21 October 2025 12:45:29

207

                      873.00

XLON

00357808868TRLO1

21 October 2025 12:46:20

13

                      873.00

XLON

00357808984TRLO1

21 October 2025 12:46:20

49

                      873.00

XLON

00357808985TRLO1

21 October 2025 12:49:08

138

                      876.00

XLON

00357809109TRLO1

21 October 2025 12:49:08

341

                      876.00

XLON

00357809110TRLO1

21 October 2025 12:51:25

77

                      875.00

XLON

00357809237TRLO1

21 October 2025 12:51:25

259

                      875.00

XLON

00357809238TRLO1

21 October 2025 12:51:26

347

                      875.00

XLON

00357809239TRLO1

21 October 2025 12:56:50

29

                      874.00

XLON

00357809597TRLO1

21 October 2025 12:57:05

86

                      874.00

XLON

00357809607TRLO1

21 October 2025 12:57:33

36

                      874.00

XLON

00357809623TRLO1

21 October 2025 13:23:47

228

                      874.00

XLON

00357810756TRLO1

21 October 2025 13:23:47

113

                      874.00

XLON

00357810757TRLO1

21 October 2025 13:42:26

6

                      875.00

XLON

00357811388TRLO1

21 October 2025 14:02:48

169

                      876.00

XLON

00357812318TRLO1

21 October 2025 14:02:48

500

                      876.00

XLON

00357812319TRLO1

21 October 2025 14:18:37

366

                      878.00

XLON

00357813200TRLO1

21 October 2025 14:20:54

329

                      877.00

XLON

00357813519TRLO1

21 October 2025 14:20:54

109

                      877.00

XLON

00357813520TRLO1

21 October 2025 14:29:08

230

                      875.00

XLON

00357813915TRLO1

21 October 2025 14:29:08

23

                      875.00

XLON

00357813916TRLO1

21 October 2025 14:31:37

46

                      875.00

XLON

00357814184TRLO1

21 October 2025 14:31:37

70

                      875.00

XLON

00357814185TRLO1

21 October 2025 14:34:05

115

                      874.00

XLON

00357814341TRLO1

21 October 2025 14:34:05

430

                      874.00

XLON

00357814342TRLO1

21 October 2025 14:52:48

120

                      872.00

XLON

00357815864TRLO1

21 October 2025 14:52:48

119

                      872.00

XLON

00357815865TRLO1

21 October 2025 14:52:48

78

                      872.00

XLON

00357815866TRLO1

21 October 2025 14:52:48

15

                      872.00

XLON

00357815867TRLO1

21 October 2025 14:52:48

24

                      872.00

XLON

00357815868TRLO1

21 October 2025 14:52:48

2

                      872.00

XLON

00357815869TRLO1

21 October 2025 14:52:48

120

                      872.00

XLON

00357815870TRLO1

21 October 2025 14:52:48

119

                      872.00

XLON

00357815871TRLO1

21 October 2025 14:52:53

85

                      873.00

XLON

00357815882TRLO1

21 October 2025 15:02:08

454

                      872.00

XLON

00357816725TRLO1

21 October 2025 15:02:08

113

                      872.00

XLON

00357816726TRLO1

21 October 2025 15:02:08

113

                      872.00

XLON

00357816727TRLO1

21 October 2025 15:02:08

114

                      872.00

XLON

00357816728TRLO1

21 October 2025 15:02:08

174

                      872.00

XLON

00357816729TRLO1

21 October 2025 15:02:16

200

                      872.00

XLON

00357816743TRLO1

21 October 2025 15:09:43

81

                      873.00

XLON

00357817449TRLO1

21 October 2025 15:09:51

162

                      873.00

XLON

00357817460TRLO1

21 October 2025 15:14:07

92

                      873.00

XLON

00357817795TRLO1

21 October 2025 15:14:09

137

                      872.00

XLON

00357817796TRLO1

21 October 2025 15:14:09

221

                      872.00

XLON

00357817797TRLO1

21 October 2025 15:14:09

120

                      872.00

XLON

00357817798TRLO1

21 October 2025 15:14:09

119

                      872.00

XLON

00357817799TRLO1

21 October 2025 15:15:00

431

                      872.00

XLON

00357817859TRLO1

21 October 2025 15:40:19

5

                      873.00

XLON

00357819559TRLO1

21 October 2025 15:40:19

19

                      873.00

XLON

00357819560TRLO1

21 October 2025 15:40:19

28

                      873.00

XLON

00357819561TRLO1

21 October 2025 15:40:19

25

                      873.00

XLON

00357819562TRLO1

21 October 2025 15:40:31

110

                      874.00

XLON

00357819581TRLO1

21 October 2025 15:40:31

480

                      874.00

XLON

00357819582TRLO1

21 October 2025 15:44:51

452

                      874.00

XLON

00357820030TRLO1

21 October 2025 15:44:51

444

                      874.00

XLON

00357820031TRLO1

21 October 2025 15:44:56

445

                      874.00

XLON

00357820037TRLO1

21 October 2025 15:49:02

148

                      873.00

XLON

00357820470TRLO1

21 October 2025 15:50:42

171

                      873.00

XLON

00357820627TRLO1

21 October 2025 15:50:42

132

                      873.00

XLON

00357820628TRLO1

21 October 2025 15:50:42

35

                      873.00

XLON

00357820629TRLO1

21 October 2025 15:54:02

114

                      872.00

XLON

00357820885TRLO1

21 October 2025 16:02:05

202

                      875.00

XLON

00357821851TRLO1

21 October 2025 16:03:23

124

                      875.00

XLON

00357821921TRLO1

21 October 2025 16:03:23

541

                      875.00

XLON

00357821922TRLO1

21 October 2025 16:05:06

29

                      875.00

XLON

00357822077TRLO1

21 October 2025 16:05:06

521

                      875.00

XLON

00357822078TRLO1

21 October 2025 16:05:46

32

                      875.00

XLON

00357822123TRLO1

21 October 2025 16:09:06

125

                      875.00

XLON

00357822390TRLO1

21 October 2025 16:10:46

147

                      875.00

XLON

00357822500TRLO1

21 October 2025 16:12:26

125

                      875.00

XLON

00357822607TRLO1

21 October 2025 16:14:06

50

                      875.00

XLON

00357822714TRLO1

21 October 2025 16:14:06

125

                      875.00

XLON

00357822715TRLO1

21 October 2025 16:14:06

152

                      875.00

XLON

00357822716TRLO1

21 October 2025 16:14:06

147

                      875.00

XLON

00357822717TRLO1

21 October 2025 16:14:06

125

                      875.00

XLON

00357822718TRLO1

21 October 2025 16:14:06

50

                      875.00

XLON

00357822719TRLO1

21 October 2025 16:14:06

120

                      875.00

XLON

00357822720TRLO1

21 October 2025 16:17:24

171

                      875.00

XLON

00357822989TRLO1

 

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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