⌘K
t
Fevertree Drinks plc announced on 23 July 2025 that it purchased 41,412 of its ordinary shares on 22 July 2025 via Investec Bank plc. The shares were bought at prices ranging from 914.00 pence to 936.00 pence, with a weighted average price of 919.5299 pence. This transaction was made under a buyback programme, authorized by shareholders at the 2024 Annual General Meeting, and the Company intends to cancel the purchased shares.
| Date | 23 Jul 2025 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 1180S |
23rd July 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: |
22nd July 2025 |
|
Number of ordinary shares purchased: |
41,412 |
|
Lowest price per share (pence): |
914.00 |
|
Highest price per share (pence): |
936.00 |
|
Weighted average price per day (pence): |
919.5299 |
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 |
926.8301 |
17,849 |
915.00 |
936.00 |
|
AIMX |
914.00 |
23,563 |
914.00 |
914.00 |
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 |
|
22 July 2025 08:03:37 |
105 |
916.00 |
XLON |
00345556917TRLO1 |
|
22 July 2025 08:03:37 |
105 |
916.00 |
XLON |
00345556916TRLO1 |
|
22 July 2025 08:14:14 |
221 |
918.00 |
XLON |
00345563500TRLO1 |
|
22 July 2025 08:16:27 |
65 |
917.00 |
XLON |
00345564740TRLO1 |
|
22 July 2025 08:16:56 |
23,563 |
914.00 |
AIMX |
00345565053TRLO1 |
|
22 July 2025 08:17:40 |
21 |
917.00 |
XLON |
00345565573TRLO1 |
|
22 July 2025 08:19:20 |
500 |
917.00 |
XLON |
00345566511TRLO1 |
|
22 July 2025 08:19:28 |
255 |
918.00 |
XLON |
00345566599TRLO1 |
|
22 July 2025 08:19:41 |
107 |
916.00 |
XLON |
00345566704TRLO1 |
|
22 July 2025 08:31:43 |
107 |
915.00 |
XLON |
00345573404TRLO1 |
|
22 July 2025 08:31:52 |
391 |
915.00 |
XLON |
00345573489TRLO1 |
|
22 July 2025 08:36:31 |
25 |
915.00 |
XLON |
00345575947TRLO1 |
|
22 July 2025 08:38:05 |
88 |
915.00 |
XLON |
00345576899TRLO1 |
|
22 July 2025 08:38:05 |
25 |
915.00 |
XLON |
00345576900TRLO1 |
|
22 July 2025 08:38:44 |
135 |
915.00 |
XLON |
00345577171TRLO1 |
|
22 July 2025 08:45:19 |
494 |
916.00 |
XLON |
00345581245TRLO1 |
|
22 July 2025 08:45:19 |
142 |
916.00 |
XLON |
00345581246TRLO1 |
|
22 July 2025 08:45:19 |
127 |
916.00 |
XLON |
00345581247TRLO1 |
|
22 July 2025 09:20:00 |
108 |
923.00 |
XLON |
00345603233TRLO1 |
|
22 July 2025 09:20:59 |
83 |
924.00 |
XLON |
00345603832TRLO1 |
|
22 July 2025 09:20:59 |
71 |
924.00 |
XLON |
00345603833TRLO1 |
|
22 July 2025 09:21:09 |
17 |
923.00 |
XLON |
00345603925TRLO1 |
|
22 July 2025 09:21:09 |
84 |
923.00 |
XLON |
00345603926TRLO1 |
|
22 July 2025 09:21:36 |
112 |
922.00 |
XLON |
00345604201TRLO1 |
|
22 July 2025 09:30:39 |
112 |
921.00 |
XLON |
00345610419TRLO1 |
|
22 July 2025 09:45:53 |
226 |
921.00 |
XLON |
00345624199TRLO1 |
|
22 July 2025 09:56:10 |
226 |
924.00 |
XLON |
00345633738TRLO1 |
|
22 July 2025 09:57:44 |
115 |
925.00 |
XLON |
00345634935TRLO1 |
|
22 July 2025 09:58:39 |
107 |
924.00 |
XLON |
00345635650TRLO1 |
|
22 July 2025 09:58:39 |
140 |
924.00 |
XLON |
00345635652TRLO1 |
|
22 July 2025 09:58:39 |
82 |
924.00 |
XLON |
00345635653TRLO1 |
|
22 July 2025 09:58:39 |
140 |
924.00 |
XLON |
00345635655TRLO1 |
|
22 July 2025 09:58:39 |
82 |
924.00 |
XLON |
00345635656TRLO1 |
|
22 July 2025 10:03:16 |
112 |
923.00 |
XLON |
00345638137TRLO1 |
|
22 July 2025 10:03:16 |
111 |
923.00 |
XLON |
00345638138TRLO1 |
|
22 July 2025 10:35:01 |
229 |
922.00 |
XLON |
00345669108TRLO1 |
|
22 July 2025 10:35:01 |
114 |
922.00 |
XLON |
00345669109TRLO1 |
|
22 July 2025 10:35:01 |
312 |
921.00 |
XLON |
00345669110TRLO1 |
|
22 July 2025 10:35:01 |
24 |
921.00 |
XLON |
00345669111TRLO1 |
|
22 July 2025 10:35:01 |
410 |
921.00 |
XLON |
00345669112TRLO1 |
|
22 July 2025 10:35:01 |
190 |
922.00 |
XLON |
00345669113TRLO1 |
|
22 July 2025 10:35:22 |
54 |
922.00 |
XLON |
00345669507TRLO1 |
|
22 July 2025 10:55:37 |
67 |
925.00 |
XLON |
00345694210TRLO1 |
|
22 July 2025 10:58:22 |
103 |
928.00 |
XLON |
00345695864TRLO1 |
|
22 July 2025 11:06:01 |
281 |
928.00 |
XLON |
00345696738TRLO1 |
|
22 July 2025 11:06:01 |
21 |
928.00 |
XLON |
00345696739TRLO1 |
|
22 July 2025 11:15:04 |
109 |
927.00 |
XLON |
00345697117TRLO1 |
|
22 July 2025 11:15:04 |
37 |
927.00 |
XLON |
00345697118TRLO1 |
|
22 July 2025 11:15:04 |
71 |
927.00 |
XLON |
00345697119TRLO1 |
|
22 July 2025 11:15:04 |
109 |
927.00 |
XLON |
00345697120TRLO1 |
|
22 July 2025 11:23:34 |
227 |
924.00 |
XLON |
00345697485TRLO1 |
|
22 July 2025 11:23:39 |
400 |
925.00 |
XLON |
00345697486TRLO1 |
|
22 July 2025 11:23:39 |
21 |
925.00 |
XLON |
00345697487TRLO1 |
|
22 July 2025 11:25:09 |
10 |
924.00 |
XLON |
00345697661TRLO1 |
|
22 July 2025 11:25:09 |
206 |
924.00 |
XLON |
00345697662TRLO1 |
|
22 July 2025 11:25:09 |
108 |
924.00 |
XLON |
00345697663TRLO1 |
|
22 July 2025 11:58:21 |
284 |
925.00 |
XLON |
00345699186TRLO1 |
|
22 July 2025 12:07:40 |
149 |
927.00 |
XLON |
00345699489TRLO1 |
|
22 July 2025 12:07:40 |
164 |
927.00 |
XLON |
00345699490TRLO1 |
|
22 July 2025 12:52:42 |
159 |
929.00 |
XLON |
00345701044TRLO1 |
|
22 July 2025 12:59:32 |
179 |
930.00 |
XLON |
00345701276TRLO1 |
|
22 July 2025 12:59:32 |
200 |
930.00 |
XLON |
00345701277TRLO1 |
|
22 July 2025 13:01:56 |
215 |
929.00 |
XLON |
00345701337TRLO1 |
|
22 July 2025 13:12:02 |
226 |
928.00 |
XLON |
00345701520TRLO1 |
|
22 July 2025 13:30:15 |
98 |
927.00 |
XLON |
00345702201TRLO1 |
|
22 July 2025 13:30:15 |
127 |
927.00 |
XLON |
00345702202TRLO1 |
|
22 July 2025 13:30:47 |
226 |
928.00 |
XLON |
00345702213TRLO1 |
|
22 July 2025 13:39:53 |
108 |
927.00 |
XLON |
00345702359TRLO1 |
|
22 July 2025 13:46:04 |
100 |
929.00 |
XLON |
00345702624TRLO1 |
|
22 July 2025 13:46:04 |
54 |
929.00 |
XLON |
00345702625TRLO1 |
|
22 July 2025 14:06:07 |
84 |
930.00 |
XLON |
00345703353TRLO1 |
|
22 July 2025 14:34:14 |
115 |
933.00 |
XLON |
00345704611TRLO1 |
|
22 July 2025 14:34:57 |
400 |
933.00 |
XLON |
00345704656TRLO1 |
|
22 July 2025 14:34:57 |
54 |
933.00 |
XLON |
00345704657TRLO1 |
|
22 July 2025 14:38:40 |
109 |
933.00 |
XLON |
00345704897TRLO1 |
|
22 July 2025 14:38:40 |
60 |
932.00 |
XLON |
00345704898TRLO1 |
|
22 July 2025 14:39:38 |
109 |
932.00 |
XLON |
00345704976TRLO1 |
|
22 July 2025 14:39:39 |
114 |
931.00 |
XLON |
00345704977TRLO1 |
|
22 July 2025 14:56:44 |
317 |
930.00 |
XLON |
00345706272TRLO1 |
|
22 July 2025 14:56:49 |
53 |
931.00 |
XLON |
00345706280TRLO1 |
|
22 July 2025 14:59:09 |
14 |
933.00 |
XLON |
00345706374TRLO1 |
|
22 July 2025 14:59:09 |
100 |
933.00 |
XLON |
00345706375TRLO1 |
|
22 July 2025 14:59:09 |
121 |
933.00 |
XLON |
00345706376TRLO1 |
|
22 July 2025 15:00:38 |
230 |
933.00 |
XLON |
00345706459TRLO1 |
|
22 July 2025 15:00:38 |
400 |
933.00 |
XLON |
00345706460TRLO1 |
|
22 July 2025 15:02:57 |
227 |
933.00 |
XLON |
00345706522TRLO1 |
|
22 July 2025 15:10:18 |
228 |
932.00 |
XLON |
00345706982TRLO1 |
|
22 July 2025 15:12:42 |
165 |
931.00 |
XLON |
00345707130TRLO1 |
|
22 July 2025 15:12:42 |
62 |
931.00 |
XLON |
00345707131TRLO1 |
|
22 July 2025 15:17:39 |
80 |
931.00 |
XLON |
00345707561TRLO1 |
|
22 July 2025 15:17:39 |
30 |
931.00 |
XLON |
00345707562TRLO1 |
|
22 July 2025 15:17:39 |
400 |
931.00 |
XLON |
00345707563TRLO1 |
|
22 July 2025 15:23:02 |
106 |
933.00 |
XLON |
00345707910TRLO1 |
|
22 July 2025 15:34:05 |
262 |
936.00 |
XLON |
00345708950TRLO1 |
|
22 July 2025 15:34:05 |
130 |
936.00 |
XLON |
00345708951TRLO1 |
|
22 July 2025 15:35:27 |
184 |
935.00 |
XLON |
00345708994TRLO1 |
|
22 July 2025 15:35:27 |
34 |
935.00 |
XLON |
00345708995TRLO1 |
|
22 July 2025 15:40:31 |
9 |
935.00 |
XLON |
00345709270TRLO1 |
|
22 July 2025 15:58:23 |
9 |
934.00 |
XLON |
00345710409TRLO1 |
|
22 July 2025 15:58:23 |
102 |
934.00 |
XLON |
00345710410TRLO1 |
|
22 July 2025 15:58:23 |
110 |
934.00 |
XLON |
00345710411TRLO1 |
|
22 July 2025 15:58:23 |
110 |
934.00 |
XLON |
00345710412TRLO1 |
|
22 July 2025 15:58:23 |
110 |
935.00 |
XLON |
00345710413TRLO1 |
|
22 July 2025 15:58:23 |
153 |
935.00 |
XLON |
00345710414TRLO1 |
|
22 July 2025 15:58:23 |
78 |
935.00 |
XLON |
00345710415TRLO1 |
|
22 July 2025 15:58:23 |
55 |
935.00 |
XLON |
00345710416TRLO1 |
|
22 July 2025 15:59:00 |
221 |
934.00 |
XLON |
00345710481TRLO1 |
|
22 July 2025 15:59:52 |
211 |
933.00 |
XLON |
00345710547TRLO1 |
|
22 July 2025 15:59:52 |
400 |
933.00 |
XLON |
00345710548TRLO1 |
|
22 July 2025 15:59:53 |
226 |
932.00 |
XLON |
00345710549TRLO1 |
|
22 July 2025 16:00:57 |
299 |
933.00 |
XLON |
00345710700TRLO1 |
|
22 July 2025 16:00:57 |
318 |
932.00 |
XLON |
00345710701TRLO1 |
|
22 July 2025 16:07:15 |
456 |
932.00 |
XLON |
00345711334TRLO1 |
|
22 July 2025 16:14:41 |
449 |
931.00 |
XLON |
00345711943TRLO1 |
|
22 July 2025 16:14:41 |
112 |
931.00 |
XLON |
00345711944TRLO1 |
For further information please contact:
Investor queries
Ann Morris-Gibbons, Director of Investor Relations I ann.hyams@fever-tree.com I +44 (0)7435 828 138
Media queries
Oliver Winters, Director of Communications I oliver.winters@fever-tree.com I +44 (0)770 332 9024