National Storage Mechanism | Additional information
RNS Number : 8020C
Fevertree Drinks PLC
10 October 2025
 

10th 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:

9th October 2025

Number of ordinary shares purchased:

27,959

Lowest price per share (pence):

781.00

Highest price per share (pence):

812.00

Weighted average price per day (pence):

790.3683

 

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

790.3683

27,959

781.00

812.00

 

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

09 October 2025 08:01:34

109

                      812.00

XLON

00356293731TRLO1

09 October 2025 08:02:16

106

                      812.00

XLON

00356294082TRLO1

09 October 2025 08:05:39

208

                      799.00

XLON

00356295545TRLO1

09 October 2025 08:07:28

103

                      803.00

XLON

00356296219TRLO1

09 October 2025 08:10:11

63

                      797.00

XLON

00356297417TRLO1

09 October 2025 08:10:43

109

                      799.00

XLON

00356297681TRLO1

09 October 2025 08:14:15

103

                      799.00

XLON

00356298967TRLO1

09 October 2025 08:15:00

222

                      798.00

XLON

00356299267TRLO1

09 October 2025 08:20:36

104

                      801.00

XLON

00356301443TRLO1

09 October 2025 08:31:35

108

                      801.00

XLON

00356307098TRLO1

09 October 2025 08:33:53

108

                      801.00

XLON

00356308038TRLO1

09 October 2025 08:34:33

216

                      800.00

XLON

00356308324TRLO1

09 October 2025 08:39:07

223

                      800.00

XLON

00356310573TRLO1

09 October 2025 08:39:10

154

                      798.00

XLON

00356310583TRLO1

09 October 2025 08:39:27

65

                      798.00

XLON

00356310744TRLO1

09 October 2025 08:39:27

52

                      798.00

XLON

00356310745TRLO1

09 October 2025 08:39:27

102

                      798.00

XLON

00356310747TRLO1

09 October 2025 08:39:27

117

                      798.00

XLON

00356310748TRLO1

09 October 2025 08:40:03

220

                      798.00

XLON

00356311055TRLO1

09 October 2025 08:40:20

112

                      797.00

XLON

00356311183TRLO1

09 October 2025 08:40:29

109

                      798.00

XLON

00356311282TRLO1

09 October 2025 08:40:40

110

                      797.00

XLON

00356311401TRLO1

09 October 2025 08:48:11

19

                      795.00

XLON

00356314559TRLO1

09 October 2025 08:49:03

186

                      795.00

XLON

00356314874TRLO1

09 October 2025 08:49:04

108

                      795.00

XLON

00356314884TRLO1

09 October 2025 08:57:20

30

                      798.00

XLON

00356318198TRLO1

09 October 2025 08:57:20

73

                      798.00

XLON

00356318199TRLO1

09 October 2025 08:57:20

103

                      798.00

XLON

00356318200TRLO1

09 October 2025 09:01:45

113

                      797.00

XLON

00356320003TRLO1

09 October 2025 09:01:47

109

                      795.00

XLON

00356320008TRLO1

09 October 2025 09:04:20

105

                      795.00

XLON

00356320974TRLO1

09 October 2025 09:13:02

222

                      795.00

XLON

00356325187TRLO1

09 October 2025 09:14:16

212

                      798.00

XLON

00356325677TRLO1

09 October 2025 09:14:16

106

                      798.00

XLON

00356325678TRLO1

09 October 2025 09:30:00

221

                      796.00

XLON

00356332715TRLO1

09 October 2025 09:32:25

111

                      795.00

XLON

00356333718TRLO1

09 October 2025 09:37:34

225

                      794.00

XLON

00356335638TRLO1

09 October 2025 09:37:34

424

                      792.00

XLON

00356335639TRLO1

09 October 2025 09:51:00

104

                      794.00

XLON

00356341627TRLO1

09 October 2025 09:51:00

104

                      794.00

XLON

00356341628TRLO1

09 October 2025 10:09:18

33

                      799.00

XLON

00356347709TRLO1

09 October 2025 10:09:18

382

                      799.00

XLON

00356347710TRLO1

09 October 2025 10:12:49

186

                      798.00

XLON

00356348609TRLO1

09 October 2025 10:12:50

124

                      798.00

XLON

00356348613TRLO1

09 October 2025 10:12:50

83

                      798.00

XLON

00356348614TRLO1

09 October 2025 10:45:25

839

                      796.00

XLON

00356358935TRLO1

09 October 2025 10:47:31

268

                      794.00

XLON

00356359835TRLO1

09 October 2025 10:48:27

62

                      794.00

XLON

00356360164TRLO1

09 October 2025 10:48:27

23

                      794.00

XLON

00356360165TRLO1

09 October 2025 10:49:22

220

                      794.00

XLON

00356360486TRLO1

09 October 2025 11:09:19

310

                      796.00

XLON

00356366217TRLO1

09 October 2025 11:09:19

103

                      796.00

XLON

00356366218TRLO1

09 October 2025 11:09:19

103

                      796.00

XLON

00356366219TRLO1

09 October 2025 11:09:19

103

                      796.00

XLON

00356366220TRLO1

09 October 2025 11:09:19

552

                      795.00

XLON

00356366221TRLO1

09 October 2025 11:09:24

112

                      794.00

XLON

00356366262TRLO1

09 October 2025 11:13:46

207

                      792.00

XLON

00356366569TRLO1

09 October 2025 11:14:54

104

                      791.00

XLON

00356366600TRLO1

09 October 2025 11:26:37

104

                      794.00

XLON

00356367226TRLO1

09 October 2025 11:26:37

104

                      794.00

XLON

00356367227TRLO1

09 October 2025 11:47:00

309

                      795.00

XLON

00356367855TRLO1

09 October 2025 11:48:33

310

                      793.00

XLON

00356367930TRLO1

09 October 2025 11:59:04

222

                      792.00

XLON

00356368370TRLO1

09 October 2025 12:24:04

321

                      791.00

XLON

00356369125TRLO1

09 October 2025 12:24:04

106

                      791.00

XLON

00356369126TRLO1

09 October 2025 12:24:04

107

                      791.00

XLON

00356369127TRLO1

09 October 2025 12:25:23

427

                      790.00

XLON

00356369147TRLO1

09 October 2025 12:25:23

106

                      790.00

XLON

00356369148TRLO1

09 October 2025 12:41:09

310

                      789.00

XLON

00356370086TRLO1

09 October 2025 12:41:09

103

                      789.00

XLON

00356370087TRLO1

09 October 2025 13:10:30

432

                      790.00

XLON

00356371128TRLO1

09 October 2025 13:16:28

320

                      789.00

XLON

00356371266TRLO1

09 October 2025 13:16:44

221

                      788.00

XLON

00356371270TRLO1

09 October 2025 13:27:39

106

                      787.00

XLON

00356371521TRLO1

09 October 2025 13:32:04

213

                      787.00

XLON

00356371675TRLO1

09 October 2025 13:35:19

212

                      787.00

XLON

00356371775TRLO1

09 October 2025 13:37:38

107

                      787.00

XLON

00356371870TRLO1

09 October 2025 13:44:54

209

                      786.00

XLON

00356372147TRLO1

09 October 2025 14:02:15

112

                      786.00

XLON

00356372811TRLO1

09 October 2025 14:02:15

447

                      786.00

XLON

00356372812TRLO1

09 October 2025 14:02:15

111

                      786.00

XLON

00356372813TRLO1

09 October 2025 14:02:15

112

                      786.00

XLON

00356372814TRLO1

09 October 2025 14:04:30

449

                      787.00

XLON

00356372885TRLO1

09 October 2025 14:05:34

320

                      786.00

XLON

00356372925TRLO1

09 October 2025 14:07:15

222

                      785.00

XLON

00356372981TRLO1

09 October 2025 14:07:15

110

                      785.00

XLON

00356372982TRLO1

09 October 2025 14:07:15

111

                      785.00

XLON

00356372983TRLO1

09 October 2025 14:08:37

332

                      785.00

XLON

00356373045TRLO1

09 October 2025 14:23:26

373

                      789.00

XLON

00356373770TRLO1

09 October 2025 14:23:26

354

                      789.00

XLON

00356373771TRLO1

09 October 2025 14:23:29

205

                      788.00

XLON

00356373775TRLO1

09 October 2025 14:30:36

330

                      789.00

XLON

00356374281TRLO1

09 October 2025 14:37:21

115

                      787.00

XLON

00356374700TRLO1

09 October 2025 14:37:21

142

                      787.00

XLON

00356374701TRLO1

09 October 2025 14:37:21

77

                      787.00

XLON

00356374702TRLO1

09 October 2025 14:40:07

7

                      786.00

XLON

00356374821TRLO1

09 October 2025 14:44:32

256

                      786.00

XLON

00356375060TRLO1

09 October 2025 14:48:30

215

                      787.00

XLON

00356375267TRLO1

09 October 2025 14:50:23

256

                      787.00

XLON

00356375378TRLO1

09 October 2025 14:50:23

463

                      787.00

XLON

00356375379TRLO1

09 October 2025 14:50:23

23

                      787.00

XLON

00356375380TRLO1

09 October 2025 14:56:59

832

                      785.00

XLON

00356376386TRLO1

09 October 2025 14:57:06

112

                      783.00

XLON

00356376396TRLO1

09 October 2025 15:00:21

111

                      782.00

XLON

00356376728TRLO1

09 October 2025 15:00:21

111

                      782.00

XLON

00356376729TRLO1

09 October 2025 15:00:21

333

                      782.00

XLON

00356376730TRLO1

09 October 2025 15:00:21

110

                      782.00

XLON

00356376731TRLO1

09 October 2025 15:14:53

338

                      781.00

XLON

00356377906TRLO1

09 October 2025 15:16:51

435

                      781.00

XLON

00356378027TRLO1

09 October 2025 15:21:17

326

                      783.00

XLON

00356378419TRLO1

09 October 2025 15:24:44

288

                      785.00

XLON

00356378656TRLO1

09 October 2025 15:41:31

81

                      787.00

XLON

00356379957TRLO1

09 October 2025 15:41:31

136

                      787.00

XLON

00356379958TRLO1

09 October 2025 15:41:31

404

                      787.00

XLON

00356379959TRLO1

09 October 2025 15:41:31

104

                      787.00

XLON

00356379960TRLO1

09 October 2025 15:41:54

217

                      786.00

XLON

00356379994TRLO1

09 October 2025 15:41:54

508

                      786.00

XLON

00356379995TRLO1

09 October 2025 15:47:22

16

                      786.00

XLON

00356380339TRLO1

09 October 2025 15:56:59

727

                      788.00

XLON

00356380721TRLO1

09 October 2025 15:57:07

63

                      788.00

XLON

00356380737TRLO1

09 October 2025 16:03:31

740

                      788.00

XLON

00356381193TRLO1

09 October 2025 16:03:31

33

                      788.00

XLON

00356381194TRLO1

09 October 2025 16:04:33

360

                      789.00

XLON

00356381233TRLO1

09 October 2025 16:04:37

109

                      789.00

XLON

00356381235TRLO1

09 October 2025 16:04:56

108

                      789.00

XLON

00356381246TRLO1

09 October 2025 16:08:38

447

                      788.00

XLON

00356381575TRLO1

09 October 2025 16:08:38

112

                      788.00

XLON

00356381576TRLO1

09 October 2025 16:08:38

112

                      788.00

XLON

00356381577TRLO1

09 October 2025 16:08:38

112

                      788.00

XLON

00356381578TRLO1

09 October 2025 16:08:38

111

                      788.00

XLON

00356381579TRLO1

09 October 2025 16:08:46

112

                      787.00

XLON

00356381584TRLO1

09 October 2025 16:14:33

37

                      787.00

XLON

00356381850TRLO1

09 October 2025 16:15:15

70

                      787.00

XLON

00356381903TRLO1

09 October 2025 16:15:15

107

                      787.00

XLON

00356381904TRLO1

09 October 2025 16:15:15

107

                      787.00

XLON

00356381905TRLO1

09 October 2025 16:15:15

106

                      787.00

XLON

00356381906TRLO1

09 October 2025 16:15:15

107

                      787.00

XLON

00356381907TRLO1

09 October 2025 16:15:15

107

                      787.00

XLON

00356381908TRLO1

09 October 2025 16:15:15

144

                      787.00

XLON

00356381909TRLO1

09 October 2025 16:15:20

105

                      786.00

XLON

00356381915TRLO1

09 October 2025 16:19:04

219

                      787.00

XLON

00356382110TRLO1

09 October 2025 16:19:27

433

                      787.00

XLON

00356382132TRLO1

09 October 2025 16:19:39

106

                      787.00

XLON

00356382142TRLO1

 

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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