Close this window

Transaction in Own Shares

03/04/2026
RNS Number : 1849V
Fevertree Drinks PLC
04 March 2026
 

4th March 2026                      

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 2025 Annual General Meeting held on 5th 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:

3rd March 2026

Number of ordinary shares purchased:

16,000

Lowest price per share (pence):

900.00

Highest price per share (pence):

930.00

Weighted average price per day (pence):

910.5601

 

The Company intends to cancel the purchased shares.

   

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

        910.5601

           16,000

           900.00

           930.00

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (which forms part of domestic UK law by virtue of the European Union (Withdrawal) Act 2018, as amended), a full breakdown of the individual trades made by Investec on behalf of the Company as part of the share buyback is detailed below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

03 March 2026 08:21:42

200

                      930.00

XLON

00379792863TRLO1

03 March 2026 08:21:42

194

                      927.00

XLON

00379792864TRLO1

03 March 2026 08:21:42

97

                      925.00

XLON

00379792865TRLO1

03 March 2026 08:21:42

97

                      925.00

XLON

00379792866TRLO1

03 March 2026 08:21:42

185

                      921.00

XLON

00379792867TRLO1

03 March 2026 08:21:42

93

                      920.00

XLON

00379792868TRLO1

03 March 2026 08:21:46

94

                      920.00

XLON

00379792871TRLO1

03 March 2026 08:21:53

25

                      920.00

XLON

00379792876TRLO1

03 March 2026 08:21:55

72

                      920.00

XLON

00379792877TRLO1

03 March 2026 08:21:55

25

                      920.00

XLON

00379792878TRLO1

03 March 2026 08:23:03

98

                      922.00

XLON

00379793080TRLO1

03 March 2026 08:30:42

95

                      921.00

XLON

00379793733TRLO1

03 March 2026 08:30:42

96

                      921.00

XLON

00379793734TRLO1

03 March 2026 08:31:34

94

                      920.00

XLON

00379793846TRLO1

03 March 2026 08:38:16

98

                      920.00

XLON

00379794460TRLO1

03 March 2026 08:44:22

94

                      923.00

XLON

00379794996TRLO1

03 March 2026 08:56:43

180

                      922.00

XLON

00379796241TRLO1

03 March 2026 08:56:43

90

                      921.00

XLON

00379796243TRLO1

03 March 2026 09:03:17

181

                      920.00

XLON

00379796843TRLO1

03 March 2026 09:03:17

90

                      920.00

XLON

00379796844TRLO1

03 March 2026 09:13:42

93

                      921.00

XLON

00379797636TRLO1

03 March 2026 09:19:35

194

                      919.00

XLON

00379798217TRLO1

03 March 2026 09:25:20

95

                      919.00

XLON

00379798587TRLO1

03 March 2026 09:28:06

96

                      918.00

XLON

00379798705TRLO1

03 March 2026 09:35:39

196

                      916.00

XLON

00379799102TRLO1

03 March 2026 09:36:32

91

                      915.00

XLON

00379799146TRLO1

03 March 2026 09:36:32

91

                      915.00

XLON

00379799147TRLO1

03 March 2026 09:36:32

90

                      915.00

XLON

00379799148TRLO1

03 March 2026 09:42:37

194

                      914.00

XLON

00379799487TRLO1

03 March 2026 10:02:59

185

                      917.00

XLON

00379800853TRLO1

03 March 2026 10:06:42

92

                      918.00

XLON

00379801045TRLO1

03 March 2026 10:10:03

93

                      917.00

XLON

00379801258TRLO1

03 March 2026 10:10:03

93

                      916.00

XLON

00379801260TRLO1

03 March 2026 10:18:44

196

                      916.00

XLON

00379801877TRLO1

03 March 2026 10:29:54

91

                      916.00

XLON

00379802436TRLO1

03 March 2026 10:29:54

90

                      916.00

XLON

00379802437TRLO1

03 March 2026 10:29:54

90

                      916.00

XLON

00379802442TRLO1

03 March 2026 10:35:47

11

                      913.00

XLON

00379803017TRLO1

03 March 2026 10:35:47

180

                      913.00

XLON

00379803018TRLO1

03 March 2026 10:51:34

92

                      911.00

XLON

00379804435TRLO1

03 March 2026 11:00:20

357

                      912.00

XLON

00379804958TRLO1

03 March 2026 11:20:36

179

                      914.00

XLON

00379806804TRLO1

03 March 2026 11:20:36

89

                      914.00

XLON

00379806805TRLO1

03 March 2026 11:21:18

275

                      914.00

XLON

00379806870TRLO1

03 March 2026 11:29:41

179

                      917.00

XLON

00379807400TRLO1

03 March 2026 11:33:53

96

                      916.00

XLON

00379807763TRLO1

03 March 2026 12:00:37

102

                      918.00

XLON

00379809516TRLO1

03 March 2026 12:00:37

8

                      918.00

XLON

00379809517TRLO1

03 March 2026 12:00:37

9

                      918.00

XLON

00379809518TRLO1

03 March 2026 12:00:37

67

                      918.00

XLON

00379809519TRLO1

03 March 2026 12:00:37

93

                      918.00

XLON

00379809520TRLO1

03 March 2026 12:00:37

185

                      918.00

XLON

00379809521TRLO1

03 March 2026 12:00:37

93

                      918.00

XLON

00379809522TRLO1

03 March 2026 12:00:37

92

                      918.00

XLON

00379809523TRLO1

03 March 2026 12:00:37

93

                      918.00

XLON

00379809524TRLO1

03 March 2026 12:22:33

272

                      916.00

XLON

00379811106TRLO1

03 March 2026 12:22:33

91

                      916.00

XLON

00379811107TRLO1

03 March 2026 12:59:30

471

                      917.00

XLON

00379812906TRLO1

03 March 2026 13:02:24

2

                      916.00

XLON

00379813001TRLO1

03 March 2026 13:05:46

96

                      915.00

XLON

00379813094TRLO1

03 March 2026 13:28:45

96

                      916.00

XLON

00379814473TRLO1

03 March 2026 13:28:45

95

                      916.00

XLON

00379814474TRLO1

03 March 2026 13:30:16

7

                      915.00

XLON

00379814597TRLO1

03 March 2026 13:30:16

84

                      915.00

XLON

00379814598TRLO1

03 March 2026 13:31:47

98

                      914.00

XLON

00379814765TRLO1

03 March 2026 13:42:15

95

                      913.00

XLON

00379815842TRLO1

03 March 2026 13:57:28

93

                      910.00

XLON

00379817068TRLO1

03 March 2026 13:57:28

93

                      910.00

XLON

00379817069TRLO1

03 March 2026 13:57:28

92

                      910.00

XLON

00379817070TRLO1

03 March 2026 13:57:28

93

                      910.00

XLON

00379817071TRLO1

03 March 2026 14:08:13

98

                      909.00

XLON

00379817746TRLO1

03 March 2026 14:08:13

97

                      909.00

XLON

00379817747TRLO1

03 March 2026 14:08:13

97

                      909.00

XLON

00379817748TRLO1

03 March 2026 14:14:06

91

                      908.00

XLON

00379818130TRLO1

03 March 2026 14:14:06

91

                      908.00

XLON

00379818131TRLO1

03 March 2026 14:20:02

194

                      907.00

XLON

00379818736TRLO1

03 March 2026 14:25:35

183

                      905.00

XLON

00379819197TRLO1

03 March 2026 14:33:27

48

                      904.00

XLON

00379820934TRLO1

03 March 2026 14:34:59

230

                      904.00

XLON

00379821182TRLO1

03 March 2026 14:34:59

48

                      904.00

XLON

00379821183TRLO1

03 March 2026 14:34:59

269

                      903.00

XLON

00379821184TRLO1

03 March 2026 14:37:31

179

                      903.00

XLON

00379821547TRLO1

03 March 2026 14:39:26

94

                      902.00

XLON

00379821776TRLO1

03 March 2026 14:39:36

96

                      901.00

XLON

00379821798TRLO1

03 March 2026 14:39:36

43

                      901.00

XLON

00379821799TRLO1

03 March 2026 14:43:20

95

                      903.00

XLON

00379822338TRLO1

03 March 2026 14:43:20

189

                      903.00

XLON

00379822339TRLO1

03 March 2026 14:47:07

319

                      907.00

XLON

00379822670TRLO1

03 March 2026 14:49:54

98

                      905.00

XLON

00379822878TRLO1

03 March 2026 14:49:56

90

                      904.00

XLON

00379822887TRLO1

03 March 2026 14:51:47

78

                      904.00

XLON

00379823028TRLO1

03 March 2026 14:55:07

78

                      903.00

XLON

00379823213TRLO1

03 March 2026 14:55:07

13

                      903.00

XLON

00379823214TRLO1

03 March 2026 14:55:07

91

                      903.00

XLON

00379823216TRLO1

03 March 2026 14:55:13

183

                      902.00

XLON

00379823223TRLO1

03 March 2026 14:56:47

127

                      901.00

XLON

00379823304TRLO1

03 March 2026 14:57:43

6

                      901.00

XLON

00379823388TRLO1

03 March 2026 14:58:27

102

                      901.00

XLON

00379823436TRLO1

03 March 2026 14:58:27

49

                      901.00

XLON

00379823437TRLO1

03 March 2026 14:58:27

32

                      901.00

XLON

00379823438TRLO1

03 March 2026 14:58:27

6

                      901.00

XLON

00379823439TRLO1

03 March 2026 15:01:00

94

                      904.00

XLON

00379823676TRLO1

03 March 2026 15:01:00

190

                      904.00

XLON

00379823677TRLO1

03 March 2026 15:10:25

180

                      902.00

XLON

00379824527TRLO1

03 March 2026 15:10:25

62

                      902.00

XLON

00379824528TRLO1

03 March 2026 15:11:47

27

                      902.00

XLON

00379824621TRLO1

03 March 2026 15:11:47

145

                      902.00

XLON

00379824622TRLO1

03 March 2026 15:11:47

8

                      902.00

XLON

00379824623TRLO1

03 March 2026 15:12:29

190

                      901.00

XLON

00379824692TRLO1

03 March 2026 15:14:28

92

                      901.00

XLON

00379824849TRLO1

03 March 2026 15:21:47

109

                      902.00

XLON

00379825590TRLO1

03 March 2026 15:22:02

87

                      902.00

XLON

00379825649TRLO1

03 March 2026 15:22:02

11

                      902.00

XLON

00379825650TRLO1

03 March 2026 15:27:06

91

                      901.00

XLON

00379826142TRLO1

03 March 2026 15:30:39

185

                      901.00

XLON

00379826499TRLO1

03 March 2026 15:30:39

92

                      901.00

XLON

00379826500TRLO1

03 March 2026 15:33:20

28

                      900.00

XLON

00379826856TRLO1

03 March 2026 15:33:27

65

                      900.00

XLON

00379826865TRLO1

03 March 2026 15:34:51

17

                      900.00

XLON

00379826952TRLO1

03 March 2026 15:35:07

75

                      900.00

XLON

00379826989TRLO1

03 March 2026 15:35:07

17

                      900.00

XLON

00379826990TRLO1

03 March 2026 15:35:07

1

                      900.00

XLON

00379826991TRLO1

03 March 2026 15:45:47

6

                      904.00

XLON

00379827762TRLO1

03 March 2026 15:46:49

14

                      903.00

XLON

00379827808TRLO1

03 March 2026 15:46:49

343

                      903.00

XLON

00379827809TRLO1

03 March 2026 15:46:51

142

                      904.00

XLON

00379827812TRLO1

03 March 2026 15:48:29

95

                      903.00

XLON

00379827924TRLO1

03 March 2026 15:48:29

288

                      903.00

XLON

00379827925TRLO1

03 March 2026 15:52:53

93

                      902.00

XLON

00379828338TRLO1

03 March 2026 15:52:53

92

                      902.00

XLON

00379828339TRLO1

03 March 2026 15:55:56

179

                      901.00

XLON

00379828660TRLO1

03 March 2026 15:56:47

9

                      901.00

XLON

00379828768TRLO1

03 March 2026 15:58:27

82

                      901.00

XLON

00379829025TRLO1

03 March 2026 15:59:35

95

                      901.00

XLON

00379829229TRLO1

03 March 2026 15:59:35

95

                      901.00

XLON

00379829230TRLO1

03 March 2026 16:01:53

90

                      903.00

XLON

00379829503TRLO1

03 March 2026 16:02:16

21

                      903.00

XLON

00379829537TRLO1

03 March 2026 16:02:16

72

                      903.00

XLON

00379829538TRLO1

03 March 2026 16:04:25

363

                      905.00

XLON

00379829727TRLO1

03 March 2026 16:09:15

192

                      905.00

XLON

00379830155TRLO1

03 March 2026 16:09:31

94

                      904.00

XLON

00379830167TRLO1

03 March 2026 16:11:14

97

                      903.00

XLON

00379830305TRLO1

03 March 2026 16:17:10

93

                      901.00

XLON

00379831180TRLO1

03 March 2026 16:19:50

19

                      900.00

XLON

00379831414TRLO1

 

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  

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQXLFBQXLLBBV

Multimedia Files:

Close this window