National Storage Mechanism | Additional information
RNS Number : 2797Y
Fevertree Drinks PLC
08 September 2025
 

8th 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:

5th September 2025

Number of ordinary shares purchased:

87,898

Lowest price per share (pence):

788.00

Highest price per share (pence):

799.00

Weighted average price per day (pence):

791.9896

 

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

        793.0204

           57,898

           788.00

           799.00

AIMX

           790.00

           30,000

           790.00

           790.00

 

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

05 September 2025 08:04:40

98

                      791.00

XLON

00352233644TRLO1

05 September 2025 08:05:05

96

                      791.00

XLON

00352233745TRLO1

05 September 2025 08:05:31

99

                      791.00

XLON

00352233977TRLO1

05 September 2025 08:05:56

96

                      791.00

XLON

00352234162TRLO1

05 September 2025 08:06:22

97

                      791.00

XLON

00352234462TRLO1

05 September 2025 08:06:47

99

                      791.00

XLON

00352234639TRLO1

05 September 2025 08:07:13

98

                      791.00

XLON

00352234927TRLO1

05 September 2025 08:07:43

96

                      791.00

XLON

00352235132TRLO1

05 September 2025 08:08:14

21

                      791.00

XLON

00352235334TRLO1

05 September 2025 08:08:14

73

                      791.00

XLON

00352235335TRLO1

05 September 2025 08:08:14

3

                      791.00

XLON

00352235336TRLO1

05 September 2025 08:08:18

58

                      788.00

XLON

00352235372TRLO1

05 September 2025 08:12:10

201

                      788.00

XLON

00352237040TRLO1

05 September 2025 08:43:10

181

                      790.00

XLON

00352251487TRLO1

05 September 2025 08:43:10

200

                      789.00

XLON

00352251488TRLO1

05 September 2025 08:55:41

55

                      792.00

XLON

00352259434TRLO1

05 September 2025 08:55:41

445

                      792.00

XLON

00352259435TRLO1

05 September 2025 08:55:41

9

                      792.00

XLON

00352259436TRLO1

05 September 2025 08:57:56

52

                      793.00

XLON

00352261067TRLO1

05 September 2025 08:57:56

71

                      793.00

XLON

00352261068TRLO1

05 September 2025 08:57:56

263

                      793.00

XLON

00352261069TRLO1

05 September 2025 08:57:56

141

                      793.00

XLON

00352261070TRLO1

05 September 2025 08:59:54

63

                      797.00

XLON

00352262544TRLO1

05 September 2025 08:59:54

205

                      796.00

XLON

00352262545TRLO1

05 September 2025 09:00:06

156

                      797.00

XLON

00352262670TRLO1

05 September 2025 09:04:14

208

                      796.00

XLON

00352265643TRLO1

05 September 2025 09:08:35

103

                      796.00

XLON

00352268744TRLO1

05 September 2025 09:08:35

470

                      796.00

XLON

00352268747TRLO1

05 September 2025 09:08:39

177

                      796.00

XLON

00352268783TRLO1

05 September 2025 09:08:39

65

                      796.00

XLON

00352268784TRLO1

05 September 2025 09:08:56

94

                      794.00

XLON

00352269079TRLO1

05 September 2025 09:08:56

162

                      794.00

XLON

00352269080TRLO1

05 September 2025 09:08:56

102

                      793.00

XLON

00352269081TRLO1

05 September 2025 09:08:56

103

                      793.00

XLON

00352269082TRLO1

05 September 2025 09:10:54

8

                      794.00

XLON

00352270587TRLO1

05 September 2025 09:10:54

308

                      794.00

XLON

00352270588TRLO1

05 September 2025 09:10:54

82

                      794.00

XLON

00352270589TRLO1

05 September 2025 09:20:41

116

                      793.00

XLON

00352276727TRLO1

05 September 2025 09:35:58

93

                      793.00

XLON

00352286439TRLO1

05 September 2025 09:35:58

116

                      793.00

XLON

00352286440TRLO1

05 September 2025 09:35:58

180

                      793.00

XLON

00352286442TRLO1

05 September 2025 09:36:32

46

                      794.00

XLON

00352286715TRLO1

05 September 2025 09:36:32

247

                      794.00

XLON

00352286716TRLO1

05 September 2025 09:36:39

53

                      794.00

XLON

00352286767TRLO1

05 September 2025 09:38:04

132

                      794.00

XLON

00352287335TRLO1

05 September 2025 09:38:04

93

                      794.00

XLON

00352287336TRLO1

05 September 2025 09:52:06

300

                      794.00

XLON

00352294783TRLO1

05 September 2025 10:03:57

46

                      794.00

XLON

00352302399TRLO1

05 September 2025 10:09:55

1

                      794.00

XLON

00352305654TRLO1

05 September 2025 10:09:57

94

                      794.00

XLON

00352305676TRLO1

05 September 2025 10:13:45

100

                      793.00

XLON

00352307589TRLO1

05 September 2025 10:13:45

100

                      793.00

XLON

00352307590TRLO1

05 September 2025 10:13:45

100

                      793.00

XLON

00352307591TRLO1

05 September 2025 10:13:45

242

                      793.00

XLON

00352307592TRLO1

05 September 2025 10:13:45

124

                      793.00

XLON

00352307593TRLO1

05 September 2025 10:13:45

352

                      793.00

XLON

00352307594TRLO1

05 September 2025 10:13:45

123

                      793.00

XLON

00352307595TRLO1

05 September 2025 10:13:45

352

                      793.00

XLON

00352307596TRLO1

05 September 2025 10:13:45

123

                      793.00

XLON

00352307597TRLO1

05 September 2025 10:13:48

88

                      793.00

XLON

00352307615TRLO1

05 September 2025 10:38:04

39

                      793.00

XLON

00352320836TRLO1

05 September 2025 10:45:17

44

                      792.00

XLON

00352325440TRLO1

05 September 2025 10:45:17

161

                      792.00

XLON

00352325441TRLO1

05 September 2025 10:45:17

102

                      792.00

XLON

00352325442TRLO1

05 September 2025 10:45:17

102

                      792.00

XLON

00352325443TRLO1

05 September 2025 10:45:26

409

                      792.00

XLON

00352325570TRLO1

05 September 2025 10:45:29

385

                      791.00

XLON

00352325640TRLO1

05 September 2025 10:51:00

308

                      791.00

XLON

00352331753TRLO1

05 September 2025 10:51:00

25

                      791.00

XLON

00352331754TRLO1

05 September 2025 10:51:02

391

                      790.00

XLON

00352331777TRLO1

05 September 2025 10:51:02

1

                      790.00

XLON

00352331778TRLO1

05 September 2025 10:51:13

10

                      790.00

XLON

00352331900TRLO1

05 September 2025 10:51:13

25

                      790.00

XLON

00352331901TRLO1

05 September 2025 10:51:15

200

                      789.00

XLON

00352331943TRLO1

05 September 2025 10:51:20

144

                      790.00

XLON

00352332021TRLO1

05 September 2025 10:51:20

208

                      790.00

XLON

00352332022TRLO1

05 September 2025 10:51:20

34

                      790.00

XLON

00352332023TRLO1

05 September 2025 10:51:20

41

                      790.00

XLON

00352332024TRLO1

05 September 2025 10:51:48

303

                      789.00

XLON

00352332362TRLO1

05 September 2025 10:52:01

29

                      788.00

XLON

00352332501TRLO1

05 September 2025 10:52:13

219

                      788.00

XLON

00352332610TRLO1

05 September 2025 11:00:42

584

                      790.00

XLON

00352338579TRLO1

05 September 2025 11:02:20

313

                      789.00

XLON

00352338646TRLO1

05 September 2025 11:36:18

130

                      790.00

XLON

00352339741TRLO1

05 September 2025 11:36:18

161

                      790.00

XLON

00352339742TRLO1

05 September 2025 11:36:18

100

                      790.00

XLON

00352339743TRLO1

05 September 2025 11:36:18

240

                      790.00

XLON

00352339744TRLO1

05 September 2025 11:36:18

70

                      790.00

XLON

00352339745TRLO1

05 September 2025 11:36:18

53

                      790.00

XLON

00352339746TRLO1

05 September 2025 11:36:20

21

                      790.00

XLON

00352339758TRLO1

05 September 2025 11:36:20

220

                      790.00

XLON

00352339759TRLO1

05 September 2025 11:36:20

245

                      790.00

XLON

00352339760TRLO1

05 September 2025 11:36:20

49

                      790.00

XLON

00352339761TRLO1

05 September 2025 11:36:20

40

                      790.00

XLON

00352339762TRLO1

05 September 2025 11:36:20

394

                      790.00

XLON

00352339763TRLO1

05 September 2025 11:36:20

19

                      790.00

XLON

00352339764TRLO1

05 September 2025 11:36:20

44

                      790.00

XLON

00352339765TRLO1

05 September 2025 11:36:20

53

                      790.00

XLON

00352339766TRLO1

05 September 2025 11:36:30

87

                      790.00

XLON

00352339771TRLO1

05 September 2025 11:36:30

197

                      790.00

XLON

00352339772TRLO1

05 September 2025 11:40:03

90

                      791.00

XLON

00352339868TRLO1

05 September 2025 11:40:04

100

                      790.00

XLON

00352339873TRLO1

05 September 2025 11:43:39

243

                      792.00

XLON

00352339951TRLO1

05 September 2025 11:43:39

181

                      792.00

XLON

00352339952TRLO1

05 September 2025 11:43:39

180

                      792.00

XLON

00352339953TRLO1

05 September 2025 11:43:39

198

                      791.00

XLON

00352339954TRLO1

05 September 2025 11:43:41

106

                      791.00

XLON

00352339956TRLO1

05 September 2025 11:43:41

100

                      791.00

XLON

00352339957TRLO1

05 September 2025 11:58:18

200

                      790.00

XLON

00352340316TRLO1

05 September 2025 11:58:18

67

                      790.00

XLON

00352340317TRLO1

05 September 2025 11:58:18

32

                      790.00

XLON

00352340318TRLO1

05 September 2025 11:59:06

298

                      789.00

XLON

00352340327TRLO1

05 September 2025 12:03:12

106

                      789.00

XLON

00352340543TRLO1

05 September 2025 12:18:25

147

                      789.00

XLON

00352341017TRLO1

05 September 2025 12:18:49

16

                      790.00

XLON

00352341047TRLO1

05 September 2025 12:18:49

275

                      790.00

XLON

00352341048TRLO1

05 September 2025 12:18:49

6

                      790.00

XLON

00352341049TRLO1

05 September 2025 12:35:54

30,000

                      790.00

AIMX

00352341504TRLO1

05 September 2025 13:06:47

216

                      791.00

XLON

00352342410TRLO1

05 September 2025 13:06:47

111

                      791.00

XLON

00352342411TRLO1

05 September 2025 13:06:47

233

                      791.00

XLON

00352342412TRLO1

05 September 2025 13:06:47

320

                      791.00

XLON

00352342413TRLO1

05 September 2025 13:06:47

194

                      791.00

XLON

00352342414TRLO1

05 September 2025 13:06:47

418

                      791.00

XLON

00352342415TRLO1

05 September 2025 13:06:50

6

                      791.00

XLON

00352342416TRLO1

05 September 2025 13:15:38

49

                      792.00

XLON

00352342745TRLO1

05 September 2025 13:15:38

100

                      792.00

XLON

00352342746TRLO1

05 September 2025 13:15:38

515

                      791.00

XLON

00352342747TRLO1

05 September 2025 13:15:41

280

                      790.00

XLON

00352342748TRLO1

05 September 2025 13:27:49

233

                      790.00

XLON

00352343223TRLO1

05 September 2025 13:27:49

102

                      790.00

XLON

00352343224TRLO1

05 September 2025 13:27:49

280

                      790.00

XLON

00352343225TRLO1

05 September 2025 13:27:49

103

                      790.00

XLON

00352343226TRLO1

05 September 2025 13:27:49

470

                      790.00

XLON

00352343227TRLO1

05 September 2025 13:27:49

100

                      790.00

XLON

00352343228TRLO1

05 September 2025 13:27:49

308

                      790.00

XLON

00352343229TRLO1

05 September 2025 13:27:49

219

                      790.00

XLON

00352343230TRLO1

05 September 2025 13:27:49

84

                      790.00

XLON

00352343231TRLO1

05 September 2025 13:27:49

160

                      790.00

XLON

00352343232TRLO1

05 September 2025 13:27:49

228

                      790.00

XLON

00352343233TRLO1

05 September 2025 13:27:53

60

                      789.00

XLON

00352343234TRLO1

05 September 2025 13:27:53

282

                      789.00

XLON

00352343235TRLO1

05 September 2025 13:33:18

393

                      791.00

XLON

00352343824TRLO1

05 September 2025 13:33:18

45

                      792.00

XLON

00352343825TRLO1

05 September 2025 13:33:18

308

                      792.00

XLON

00352343826TRLO1

05 September 2025 13:39:58

197

                      791.00

XLON

00352344150TRLO1

05 September 2025 13:39:58

1,590

                      791.00

XLON

00352344151TRLO1

05 September 2025 13:42:00

83

                      792.00

XLON

00352344217TRLO1

05 September 2025 13:42:00

158

                      792.00

XLON

00352344218TRLO1

05 September 2025 13:49:00

303

                      793.00

XLON

00352344617TRLO1

05 September 2025 13:49:00

1,204

                      793.00

XLON

00352344618TRLO1

05 September 2025 13:49:00

25

                      793.00

XLON

00352344619TRLO1

05 September 2025 14:15:41

88

                      794.00

XLON

00352345606TRLO1

05 September 2025 14:15:41

14

                      794.00

XLON

00352345607TRLO1

05 September 2025 14:15:41

102

                      794.00

XLON

00352345608TRLO1

05 September 2025 14:40:00

63

                      797.00

XLON

00352347622TRLO1

05 September 2025 14:40:00

179

                      797.00

XLON

00352347623TRLO1

05 September 2025 14:40:00

53

                      797.00

XLON

00352347624TRLO1

05 September 2025 14:40:00

100

                      797.00

XLON

00352347625TRLO1

05 September 2025 14:40:00

272

                      797.00

XLON

00352347626TRLO1

05 September 2025 14:40:00

49

                      798.00

XLON

00352347627TRLO1

05 September 2025 14:40:00

9

                      798.00

XLON

00352347628TRLO1

05 September 2025 14:41:21

307

                      798.00

XLON

00352347724TRLO1

05 September 2025 14:42:58

206

                      797.00

XLON

00352347812TRLO1

05 September 2025 14:42:58

454

                      797.00

XLON

00352347813TRLO1

05 September 2025 14:42:58

125

                      797.00

XLON

00352347814TRLO1

05 September 2025 14:45:54

422

                      799.00

XLON

00352348011TRLO1

05 September 2025 14:45:54

3,629

                      799.00

XLON

00352348012TRLO1

05 September 2025 14:45:54

537

                      799.00

XLON

00352348013TRLO1

05 September 2025 14:45:55

673

                      798.00

XLON

00352348014TRLO1

05 September 2025 14:45:58

111

                      798.00

XLON

00352348015TRLO1

05 September 2025 14:46:30

598

                      798.00

XLON

00352348031TRLO1

05 September 2025 14:46:30

10

                      798.00

XLON

00352348032TRLO1

05 September 2025 14:46:34

615

                      797.00

XLON

00352348035TRLO1

05 September 2025 14:49:59

41

                      799.00

XLON

00352348265TRLO1

05 September 2025 14:49:59

238

                      799.00

XLON

00352348266TRLO1

05 September 2025 14:49:59

42

                      799.00

XLON

00352348267TRLO1

05 September 2025 15:01:41

403

                      799.00

XLON

00352349126TRLO1

05 September 2025 15:01:41

101

                      799.00

XLON

00352349127TRLO1

05 September 2025 15:04:33

350

                      799.00

XLON

00352349319TRLO1

05 September 2025 15:04:33

133

                      799.00

XLON

00352349320TRLO1

05 September 2025 15:04:33

97

                      799.00

XLON

00352349321TRLO1

05 September 2025 15:04:33

97

                      799.00

XLON

00352349322TRLO1

05 September 2025 15:04:33

96

                      799.00

XLON

00352349323TRLO1

05 September 2025 15:04:33

96

                      799.00

XLON

00352349324TRLO1

05 September 2025 15:11:10

808

                      798.00

XLON

00352349824TRLO1

05 September 2025 15:11:10

462

                      798.00

XLON

00352349825TRLO1

05 September 2025 15:11:10

275

                      798.00

XLON

00352349826TRLO1

05 September 2025 15:11:10

312

                      798.00

XLON

00352349827TRLO1

05 September 2025 15:11:10

273

                      798.00

XLON

00352349828TRLO1

05 September 2025 15:11:12

167

                      797.00

XLON

00352349829TRLO1

05 September 2025 15:11:12

654

                      797.00

XLON

00352349830TRLO1

05 September 2025 15:11:12

167

                      797.00

XLON

00352349831TRLO1

05 September 2025 15:11:13

51

                      796.00

XLON

00352349832TRLO1

05 September 2025 15:11:13

102

                      796.00

XLON

00352349833TRLO1

05 September 2025 15:11:13

462

                      796.00

XLON

00352349834TRLO1

05 September 2025 15:11:40

336

                      795.00

XLON

00352349880TRLO1

05 September 2025 15:14:36

362

                      795.00

XLON

00352350080TRLO1

05 September 2025 15:14:36

336

                      795.00

XLON

00352350081TRLO1

05 September 2025 15:14:36

100

                      795.00

XLON

00352350082TRLO1

05 September 2025 15:14:36

99

                      795.00

XLON

00352350083TRLO1

05 September 2025 15:18:34

185

                      793.00

XLON

00352350322TRLO1

05 September 2025 15:21:51

589

                      793.00

XLON

00352350547TRLO1

05 September 2025 15:21:51

185

                      793.00

XLON

00352350548TRLO1

05 September 2025 15:24:04

59

                      793.00

XLON

00352350705TRLO1

05 September 2025 15:24:04

770

                      791.00

XLON

00352350706TRLO1

05 September 2025 15:24:06

783

                      789.00

XLON

00352350731TRLO1

05 September 2025 15:24:06

223

                      790.00

XLON

00352350732TRLO1

05 September 2025 15:24:06

316

                      790.00

XLON

00352350733TRLO1

05 September 2025 15:24:06

136

                      789.00

XLON

00352350734TRLO1

05 September 2025 15:24:20

322

                      789.00

XLON

00352350752TRLO1

05 September 2025 15:29:55

55

                      792.00

XLON

00352351008TRLO1

05 September 2025 15:29:55

161

                      792.00

XLON

00352351009TRLO1

05 September 2025 15:29:55

322

                      792.00

XLON

00352351010TRLO1

05 September 2025 15:29:55

131

                      792.00

XLON

00352351011TRLO1

05 September 2025 15:29:55

22

                      792.00

XLON

00352351012TRLO1

05 September 2025 15:29:55

47

                      792.00

XLON

00352351013TRLO1

05 September 2025 15:29:55

463

                      792.00

XLON

00352351014TRLO1

05 September 2025 15:29:56

229

                      792.00

XLON

00352351015TRLO1

05 September 2025 15:30:02

43

                      792.00

XLON

00352351019TRLO1

05 September 2025 15:30:02

329

                      792.00

XLON

00352351020TRLO1

05 September 2025 15:30:02

463

                      792.00

XLON

00352351021TRLO1

05 September 2025 15:30:02

350

                      792.00

XLON

00352351022TRLO1

05 September 2025 15:30:03

6

                      792.00

XLON

00352351023TRLO1

05 September 2025 15:31:11

668

                      791.00

XLON

00352351070TRLO1

05 September 2025 15:31:11

470

                      791.00

XLON

00352351071TRLO1

05 September 2025 15:31:11

462

                      791.00

XLON

00352351072TRLO1

05 September 2025 15:31:11

855

                      791.00

XLON

00352351073TRLO1

05 September 2025 15:31:13

426

                      790.00

XLON

00352351079TRLO1

05 September 2025 15:31:13

304

                      790.00

XLON

00352351080TRLO1

05 September 2025 15:31:14

180

                      791.00

XLON

00352351081TRLO1

05 September 2025 15:32:02

52

                      791.00

XLON

00352351106TRLO1

05 September 2025 15:32:02

104

                      791.00

XLON

00352351107TRLO1

05 September 2025 15:32:44

63

                      791.00

XLON

00352351136TRLO1

05 September 2025 15:34:50

765

                      791.00

XLON

00352351265TRLO1

05 September 2025 15:34:57

36

                      791.00

XLON

00352351293TRLO1

05 September 2025 15:34:57

420

                      791.00

XLON

00352351294TRLO1

05 September 2025 15:35:11

65

                      791.00

XLON

00352351310TRLO1

05 September 2025 15:35:11

321

                      791.00

XLON

00352351311TRLO1

05 September 2025 15:35:32

1,898

                      791.00

XLON

00352351336TRLO1

05 September 2025 15:35:34

780

                      790.00

XLON

00352351338TRLO1

05 September 2025 15:35:34

73

                      790.00

XLON

00352351339TRLO1

05 September 2025 15:35:34

24

                      790.00

XLON

00352351340TRLO1

05 September 2025 15:37:48

193

                      789.00

XLON

00352351449TRLO1

05 September 2025 15:37:48

97

                      789.00

XLON

00352351450TRLO1

05 September 2025 15:39:23

102

                      788.00

XLON

00352351548TRLO1

05 September 2025 15:40:15

102

                      788.00

XLON

00352351588TRLO1

05 September 2025 15:44:59

100

                      789.00

XLON

00352351754TRLO1

05 September 2025 15:51:50

102

                      790.00

XLON

00352352128TRLO1

05 September 2025 15:51:50

205

                      790.00

XLON

00352352129TRLO1

05 September 2025 16:17:28

700

                      792.00

XLON

00352353931TRLO1

05 September 2025 16:18:51

490

                      793.00

XLON

00352353975TRLO1

05 September 2025 16:18:51

109

                      793.00

XLON

00352353976TRLO1

05 September 2025 16:18:51

100

                      793.00

XLON

00352353977TRLO1

05 September 2025 16:18:56

166

                      793.00

XLON

00352353982TRLO1

 

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Investor queries

Steve Nightingale, Director of Investor Relations I [email protected] I +44 (0)7951 849564

 

Media queries

Oliver Winters, Director of Communications I [email protected] I +44 (0)770 332 9024  

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