National Storage Mechanism | Additional information
RNS Number : 6187C
Fevertree Drinks PLC
09 October 2025
 

9th 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:

8th October 2025

Number of ordinary shares purchased:

28,000

Lowest price per share (pence):

798.00

Highest price per share (pence):

818.00

Weighted average price per day (pence):

811.1177

 

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

        811.1177

           28,000

           798.00

           818.00

 

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

08 October 2025 08:00:09

109

                      813.00

XLON

00356129443TRLO1

08 October 2025 08:04:14

222

                      812.00

XLON

00356131607TRLO1

08 October 2025 08:15:42

500

                      812.00

XLON

00356136644TRLO1

08 October 2025 08:16:17

221

                      812.00

XLON

00356136870TRLO1

08 October 2025 08:18:48

210

                      811.00

XLON

00356137833TRLO1

08 October 2025 08:20:22

110

                      811.00

XLON

00356138440TRLO1

08 October 2025 08:20:22

110

                      811.00

XLON

00356138441TRLO1

08 October 2025 08:20:52

37

                      811.00

XLON

00356138575TRLO1

08 October 2025 08:22:53

37

                      811.00

XLON

00356139367TRLO1

08 October 2025 08:22:53

75

                      811.00

XLON

00356139368TRLO1

08 October 2025 08:24:29

109

                      810.00

XLON

00356139966TRLO1

08 October 2025 08:24:29

109

                      810.00

XLON

00356139967TRLO1

08 October 2025 08:27:52

111

                      811.00

XLON

00356141295TRLO1

08 October 2025 08:35:38

109

                      811.00

XLON

00356144229TRLO1

08 October 2025 08:35:38

109

                      811.00

XLON

00356144230TRLO1

08 October 2025 08:35:43

75

                      810.00

XLON

00356144284TRLO1

08 October 2025 08:35:43

38

                      810.00

XLON

00356144285TRLO1

08 October 2025 08:35:43

109

                      810.00

XLON

00356144286TRLO1

08 October 2025 08:35:43

109

                      810.00

XLON

00356144289TRLO1

08 October 2025 08:35:47

113

                      810.00

XLON

00356144316TRLO1

08 October 2025 08:42:08

108

                      809.00

XLON

00356146892TRLO1

08 October 2025 08:43:21

103

                      807.00

XLON

00356147364TRLO1

08 October 2025 08:50:00

107

                      805.00

XLON

00356149870TRLO1

08 October 2025 08:52:15

112

                      804.00

XLON

00356150633TRLO1

08 October 2025 08:56:11

104

                      804.00

XLON

00356152159TRLO1

08 October 2025 09:00:29

112

                      804.00

XLON

00356153991TRLO1

08 October 2025 09:04:47

105

                      804.00

XLON

00356155595TRLO1

08 October 2025 09:06:36

104

                      803.00

XLON

00356156273TRLO1

08 October 2025 09:11:29

110

                      802.00

XLON

00356158490TRLO1

08 October 2025 09:11:29

110

                      802.00

XLON

00356158491TRLO1

08 October 2025 09:11:33

218

                      803.00

XLON

00356158517TRLO1

08 October 2025 09:18:47

108

                      802.00

XLON

00356161704TRLO1

08 October 2025 09:18:47

107

                      802.00

XLON

00356161705TRLO1

08 October 2025 09:20:47

208

                      801.00

XLON

00356162604TRLO1

08 October 2025 09:20:50

112

                      802.00

XLON

00356162617TRLO1

08 October 2025 09:20:51

105

                      801.00

XLON

00356162637TRLO1

08 October 2025 09:23:46

106

                      801.00

XLON

00356163964TRLO1

08 October 2025 09:26:01

106

                      800.00

XLON

00356164934TRLO1

08 October 2025 09:30:12

103

                      800.00

XLON

00356166908TRLO1

08 October 2025 09:33:12

208

                      799.00

XLON

00356168283TRLO1

08 October 2025 09:56:37

127

                      800.00

XLON

00356178854TRLO1

08 October 2025 10:12:07

490

                      801.00

XLON

00356186105TRLO1

08 October 2025 10:14:48

104

                      800.00

XLON

00356187190TRLO1

08 October 2025 10:14:56

104

                      798.00

XLON

00356187242TRLO1

08 October 2025 10:44:30

106

                      801.00

XLON

00356202791TRLO1

08 October 2025 10:44:30

105

                      801.00

XLON

00356202792TRLO1

08 October 2025 10:44:35

205

                      799.00

XLON

00356202816TRLO1

08 October 2025 10:59:01

361

                      804.00

XLON

00356207836TRLO1

08 October 2025 10:59:01

24

                      804.00

XLON

00356207837TRLO1

08 October 2025 10:59:02

327

                      805.00

XLON

00356207839TRLO1

08 October 2025 11:01:34

12

                      804.00

XLON

00356208107TRLO1

08 October 2025 11:23:24

216

                      804.00

XLON

00356208900TRLO1

08 October 2025 11:27:43

221

                      803.00

XLON

00356209179TRLO1

08 October 2025 11:27:43

24

                      803.00

XLON

00356209180TRLO1

08 October 2025 11:43:06

207

                      805.00

XLON

00356209966TRLO1

08 October 2025 11:43:14

19

                      804.00

XLON

00356209981TRLO1

08 October 2025 11:43:14

100

                      804.00

XLON

00356209982TRLO1

08 October 2025 11:43:20

200

                      804.00

XLON

00356209986TRLO1

08 October 2025 11:55:49

186

                      805.00

XLON

00356211024TRLO1

08 October 2025 11:55:49

763

                      805.00

XLON

00356211027TRLO1

08 October 2025 11:55:49

324

                      804.00

XLON

00356211032TRLO1

08 October 2025 12:02:00

107

                      805.00

XLON

00356211389TRLO1

08 October 2025 12:15:31

166

                      807.00

XLON

00356211962TRLO1

08 October 2025 12:15:31

307

                      807.00

XLON

00356211963TRLO1

08 October 2025 12:15:47

26

                      807.00

XLON

00356211999TRLO1

08 October 2025 12:20:19

62

                      810.00

XLON

00356212207TRLO1

08 October 2025 12:20:19

329

                      810.00

XLON

00356212208TRLO1

08 October 2025 12:25:45

230

                      813.00

XLON

00356212374TRLO1

08 October 2025 12:25:45

235

                      813.00

XLON

00356212375TRLO1

08 October 2025 12:25:46

156

                      812.00

XLON

00356212376TRLO1

08 October 2025 12:28:14

106

                      812.00

XLON

00356212458TRLO1

08 October 2025 12:29:04

318

                      811.00

XLON

00356212478TRLO1

08 October 2025 12:54:06

316

                      811.00

XLON

00356213305TRLO1

08 October 2025 12:59:16

316

                      810.00

XLON

00356213484TRLO1

08 October 2025 13:09:55

283

                      809.00

XLON

00356213745TRLO1

08 October 2025 13:19:41

43

                      809.00

XLON

00356213978TRLO1

08 October 2025 13:36:47

376

                      811.00

XLON

00356214513TRLO1

08 October 2025 13:36:47

24

                      811.00

XLON

00356214514TRLO1

08 October 2025 13:38:14

109

                      812.00

XLON

00356214576TRLO1

08 October 2025 13:38:34

92

                      812.00

XLON

00356214580TRLO1

08 October 2025 13:38:34

19

                      812.00

XLON

00356214581TRLO1

08 October 2025 13:38:38

326

                      811.00

XLON

00356214592TRLO1

08 October 2025 13:38:38

311

                      811.00

XLON

00356214593TRLO1

08 October 2025 14:01:07

61

                      812.00

XLON

00356215350TRLO1

08 October 2025 14:01:07

33

                      812.00

XLON

00356215351TRLO1

08 October 2025 14:06:21

106

                      815.00

XLON

00356215542TRLO1

08 October 2025 14:06:34

105

                      815.00

XLON

00356215549TRLO1

08 October 2025 14:06:47

109

                      815.00

XLON

00356215554TRLO1

08 October 2025 14:07:00

105

                      815.00

XLON

00356215573TRLO1

08 October 2025 14:07:00

5

                      815.00

XLON

00356215574TRLO1

08 October 2025 14:07:12

104

                      815.00

XLON

00356215588TRLO1

08 October 2025 14:07:19

114

                      815.00

XLON

00356215600TRLO1

08 October 2025 14:07:28

108

                      815.00

XLON

00356215636TRLO1

08 October 2025 14:07:34

111

                      815.00

XLON

00356215644TRLO1

08 October 2025 14:07:41

12

                      815.00

XLON

00356215648TRLO1

08 October 2025 14:07:41

100

                      815.00

XLON

00356215649TRLO1

08 October 2025 14:07:48

110

                      815.00

XLON

00356215652TRLO1

08 October 2025 14:07:55

109

                      815.00

XLON

00356215656TRLO1

08 October 2025 14:08:02

63

                      815.00

XLON

00356215660TRLO1

08 October 2025 14:08:02

46

                      815.00

XLON

00356215661TRLO1

08 October 2025 14:08:09

108

                      815.00

XLON

00356215669TRLO1

08 October 2025 14:08:19

104

                      815.00

XLON

00356215682TRLO1

08 October 2025 14:08:30

110

                      815.00

XLON

00356215701TRLO1

08 October 2025 14:08:44

106

                      815.00

XLON

00356215709TRLO1

08 October 2025 14:09:00

107

                      815.00

XLON

00356215720TRLO1

08 October 2025 14:09:21

102

                      815.00

XLON

00356215731TRLO1

08 October 2025 14:09:21

2

                      815.00

XLON

00356215732TRLO1

08 October 2025 14:09:43

104

                      815.00

XLON

00356215741TRLO1

08 October 2025 14:10:08

105

                      815.00

XLON

00356215767TRLO1

08 October 2025 14:10:46

104

                      815.00

XLON

00356215793TRLO1

08 October 2025 14:11:22

311

                      814.00

XLON

00356215818TRLO1

08 October 2025 14:19:04

110

                      815.00

XLON

00356216083TRLO1

08 October 2025 14:23:03

106

                      815.00

XLON

00356216231TRLO1

08 October 2025 14:27:40

106

                      815.00

XLON

00356216420TRLO1

08 October 2025 14:30:31

422

                      814.00

XLON

00356216831TRLO1

08 October 2025 14:34:07

410

                      813.00

XLON

00356217079TRLO1

08 October 2025 14:34:07

102

                      813.00

XLON

00356217080TRLO1

08 October 2025 14:34:07

102

                      813.00

XLON

00356217081TRLO1

08 October 2025 14:45:41

322

                      812.00

XLON

00356217784TRLO1

08 October 2025 14:45:41

107

                      812.00

XLON

00356217785TRLO1

08 October 2025 14:45:41

331

                      811.00

XLON

00356217786TRLO1

08 October 2025 14:46:42

30

                      811.00

XLON

00356217853TRLO1

08 October 2025 14:55:32

206

                      811.00

XLON

00356218692TRLO1

08 October 2025 14:55:32

102

                      811.00

XLON

00356218693TRLO1

08 October 2025 14:59:55

200

                      815.00

XLON

00356218994TRLO1

08 October 2025 15:00:18

111

                      815.00

XLON

00356219157TRLO1

08 October 2025 15:00:31

2

                      815.00

XLON

00356219196TRLO1

08 October 2025 15:00:31

107

                      815.00

XLON

00356219197TRLO1

08 October 2025 15:00:44

110

                      815.00

XLON

00356219211TRLO1

08 October 2025 15:00:57

114

                      815.00

XLON

00356219218TRLO1

08 October 2025 15:01:33

28

                      815.00

XLON

00356219240TRLO1

08 October 2025 15:01:33

79

                      815.00

XLON

00356219241TRLO1

08 October 2025 15:05:01

109

                      815.00

XLON

00356219483TRLO1

08 October 2025 15:06:40

361

                      817.00

XLON

00356219573TRLO1

08 October 2025 15:06:40

184

                      817.00

XLON

00356219574TRLO1

08 October 2025 15:07:00

13

                      818.00

XLON

00356219591TRLO1

08 October 2025 15:07:00

123

                      818.00

XLON

00356219592TRLO1

08 October 2025 15:07:20

112

                      818.00

XLON

00356219611TRLO1

08 October 2025 15:07:38

74

                      818.00

XLON

00356219623TRLO1

08 October 2025 15:07:38

37

                      818.00

XLON

00356219624TRLO1

08 October 2025 15:08:11

107

                      818.00

XLON

00356219639TRLO1

08 October 2025 15:09:52

113

                      818.00

XLON

00356219710TRLO1

08 October 2025 15:11:18

224

                      817.00

XLON

00356219788TRLO1

08 October 2025 15:12:29

107

                      817.00

XLON

00356219889TRLO1

08 October 2025 15:18:12

106

                      816.00

XLON

00356220185TRLO1

08 October 2025 15:18:45

107

                      816.00

XLON

00356220201TRLO1

08 October 2025 15:27:15

33

                      815.00

XLON

00356220628TRLO1

08 October 2025 15:29:05

79

                      817.00

XLON

00356220705TRLO1

08 October 2025 15:29:54

319

                      816.00

XLON

00356220730TRLO1

08 October 2025 15:30:39

112

                      817.00

XLON

00356220751TRLO1

08 October 2025 15:30:46

121

                      817.00

XLON

00356220755TRLO1

08 October 2025 15:30:53

120

                      817.00

XLON

00356220758TRLO1

08 October 2025 15:31:00

65

                      817.00

XLON

00356220760TRLO1

08 October 2025 15:31:00

40

                      817.00

XLON

00356220761TRLO1

08 October 2025 15:33:33

176

                      817.00

XLON

00356220885TRLO1

08 October 2025 15:34:38

174

                      817.00

XLON

00356220949TRLO1

08 October 2025 15:36:38

258

                      817.00

XLON

00356221044TRLO1

08 October 2025 15:37:17

106

                      816.00

XLON

00356221119TRLO1

08 October 2025 15:37:17

106

                      816.00

XLON

00356221120TRLO1

08 October 2025 15:39:17

14

                      815.00

XLON

00356221188TRLO1

08 October 2025 15:55:00

111

                      815.00

XLON

00356221997TRLO1

08 October 2025 15:56:46

236

                      816.00

XLON

00356222071TRLO1

08 October 2025 15:56:46

92

                      816.00

XLON

00356222072TRLO1

08 October 2025 15:56:46

52

                      816.00

XLON

00356222073TRLO1

08 October 2025 15:56:46

116

                      816.00

XLON

00356222074TRLO1

08 October 2025 15:57:25

66

                      817.00

XLON

00356222093TRLO1

08 October 2025 15:57:25

52

                      817.00

XLON

00356222094TRLO1

08 October 2025 15:57:27

218

                      816.00

XLON

00356222095TRLO1

08 October 2025 15:57:27

366

                      816.00

XLON

00356222096TRLO1

08 October 2025 16:04:37

108

                      815.00

XLON

00356222684TRLO1

08 October 2025 16:04:37

326

                      815.00

XLON

00356222685TRLO1

08 October 2025 16:04:41

99

                      815.00

XLON

00356222693TRLO1

08 October 2025 16:04:41

37

                      815.00

XLON

00356222694TRLO1

08 October 2025 16:04:48

38

                      815.00

XLON

00356222698TRLO1

08 October 2025 16:04:51

83

                      815.00

XLON

00356222700TRLO1

08 October 2025 16:05:04

268

                      815.00

XLON

00356222727TRLO1

08 October 2025 16:05:04

160

                      815.00

XLON

00356222728TRLO1

08 October 2025 16:05:04

161

                      816.00

XLON

00356222729TRLO1

08 October 2025 16:05:04

326

                      816.00

XLON

00356222730TRLO1

08 October 2025 16:05:07

106

                      814.00

XLON

00356222731TRLO1

08 October 2025 16:05:19

111

                      813.00

XLON

00356222735TRLO1

08 October 2025 16:05:38

108

                      812.00

XLON

00356222743TRLO1

08 October 2025 16:05:38

107

                      812.00

XLON

00356222744TRLO1

08 October 2025 16:06:45

186

                      813.00

XLON

00356222902TRLO1

08 October 2025 16:06:45

22

                      813.00

XLON

00356222903TRLO1

08 October 2025 16:09:05

60

                      815.00

XLON

00356223100TRLO1

08 October 2025 16:09:05

63

                      815.00

XLON

00356223101TRLO1

08 October 2025 16:09:05

311

                      815.00

XLON

00356223102TRLO1

08 October 2025 16:09:15

114

                      815.00

XLON

00356223106TRLO1

08 October 2025 16:09:26

61

                      815.00

XLON

00356223115TRLO1

08 October 2025 16:09:26

3

                      815.00

XLON

00356223116TRLO1

08 October 2025 16:12:25

32

                      816.00

XLON

00356223371TRLO1

08 October 2025 16:12:25

46

                      816.00

XLON

00356223372TRLO1

08 October 2025 16:14:40

107

                      815.00

XLON

00356223551TRLO1

08 October 2025 16:14:40

106

                      815.00

XLON

00356223552TRLO1

08 October 2025 16:16:21

95

                      816.00

XLON

00356223673TRLO1

08 October 2025 16:16:21

10

                      816.00

XLON

00356223674TRLO1

08 October 2025 16:18:41

108

                      816.00

XLON

00356223845TRLO1

08 October 2025 16:19:07

70

                      816.00

XLON

00356223907TRLO1

08 October 2025 16:19:07

37

                      816.00

XLON

00356223908TRLO1

08 October 2025 16:19:28

20

                      816.00

XLON

00356223952TRLO1

08 October 2025 16:19:28

87

                      816.00

XLON

00356223953TRLO1

08 October 2025 16:19:49

79

                      816.00

XLON

00356224021TRLO1

08 October 2025 16:19:50

105

                      816.00

XLON

00356224023TRLO1

 

For further information please contact:

 

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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