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Transaction in Own Shares

02/04/2026
RNS Number : 5810R
Fevertree Drinks PLC
04 February 2026
 

4th February 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 February 2026

Number of ordinary shares purchased:

14,286

Lowest price per share (pence):

875.00

Highest price per share (pence):

898.00

Weighted average price per day (pence):

884.3758

 

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

        884.3758

           14,286

           875.00

           898.00

 

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 February 2026 08:08:48

172

                      894.00

XLON

00374704676TRLO1

03 February 2026 08:11:03

86

                      894.00

XLON

00374707431TRLO1

03 February 2026 08:18:17

266

                      894.00

XLON

00374714704TRLO1

03 February 2026 08:28:27

166

                      895.00

XLON

00374724886TRLO1

03 February 2026 08:28:27

100

                      895.00

XLON

00374724887TRLO1

03 February 2026 08:32:08

175

                      895.00

XLON

00374727989TRLO1

03 February 2026 08:33:33

86

                      894.00

XLON

00374729112TRLO1

03 February 2026 08:37:32

93

                      894.00

XLON

00374731885TRLO1

03 February 2026 08:40:39

94

                      893.00

XLON

00374734381TRLO1

03 February 2026 08:54:23

94

                      896.00

XLON

00374745965TRLO1

03 February 2026 09:04:24

88

                      897.00

XLON

00374754979TRLO1

03 February 2026 09:11:30

94

                      896.00

XLON

00374761406TRLO1

03 February 2026 09:28:07

1

                      895.00

XLON

00374780180TRLO1

03 February 2026 09:28:07

93

                      895.00

XLON

00374780181TRLO1

03 February 2026 09:41:27

90

                      896.00

XLON

00374796752TRLO1

03 February 2026 09:41:27

271

                      896.00

XLON

00374796753TRLO1

03 February 2026 09:41:27

90

                      896.00

XLON

00374796754TRLO1

03 February 2026 09:41:27

91

                      896.00

XLON

00374796755TRLO1

03 February 2026 09:45:54

94

                      896.00

XLON

00374802970TRLO1

03 February 2026 10:22:42

92

                      898.00

XLON

00374823621TRLO1

03 February 2026 10:33:26

92

                      897.00

XLON

00374824906TRLO1

03 February 2026 10:38:10

92

                      896.00

XLON

00374825471TRLO1

03 February 2026 10:38:10

91

                      896.00

XLON

00374825472TRLO1

03 February 2026 10:38:10

92

                      896.00

XLON

00374825473TRLO1

03 February 2026 10:38:10

91

                      896.00

XLON

00374825474TRLO1

03 February 2026 10:38:10

90

                      896.00

XLON

00374825475TRLO1

03 February 2026 10:38:15

90

                      894.00

XLON

00374825479TRLO1

03 February 2026 10:38:28

86

                      892.00

XLON

00374825490TRLO1

03 February 2026 10:43:52

90

                      892.00

XLON

00374825889TRLO1

03 February 2026 10:46:50

93

                      891.00

XLON

00374826092TRLO1

03 February 2026 10:46:50

93

                      891.00

XLON

00374826093TRLO1

03 February 2026 10:54:49

41

                      887.00

XLON

00374826515TRLO1

03 February 2026 10:54:49

50

                      887.00

XLON

00374826516TRLO1

03 February 2026 10:56:11

92

                      886.00

XLON

00374826569TRLO1

03 February 2026 11:09:16

261

                      882.00

XLON

00374827154TRLO1

03 February 2026 11:19:54

268

                      879.00

XLON

00374827654TRLO1

03 February 2026 11:19:54

89

                      879.00

XLON

00374827655TRLO1

03 February 2026 11:24:04

345

                      879.00

XLON

00374827918TRLO1

03 February 2026 11:31:36

259

                      879.00

XLON

00374828195TRLO1

03 February 2026 11:31:36

86

                      879.00

XLON

00374828196TRLO1

03 February 2026 11:31:36

86

                      879.00

XLON

00374828197TRLO1

03 February 2026 11:31:36

86

                      879.00

XLON

00374828198TRLO1

03 February 2026 11:32:14

90

                      878.00

XLON

00374828232TRLO1

03 February 2026 12:27:31

181

                      878.00

XLON

00374830851TRLO1

03 February 2026 12:27:31

90

                      878.00

XLON

00374830852TRLO1

03 February 2026 12:27:31

91

                      878.00

XLON

00374830853TRLO1

03 February 2026 12:27:31

90

                      878.00

XLON

00374830854TRLO1

03 February 2026 12:42:53

186

                      877.00

XLON

00374831586TRLO1

03 February 2026 12:43:03

31

                      877.00

XLON

00374831594TRLO1

03 February 2026 13:02:41

101

                      876.00

XLON

00374832841TRLO1

03 February 2026 13:15:24

91

                      876.00

XLON

00374833445TRLO1

03 February 2026 13:22:34

2

                      875.00

XLON

00374833892TRLO1

03 February 2026 13:24:01

86

                      875.00

XLON

00374833989TRLO1

03 February 2026 13:24:01

88

                      875.00

XLON

00374833990TRLO1

03 February 2026 13:24:01

2

                      875.00

XLON

00374833991TRLO1

03 February 2026 13:37:28

90

                      875.00

XLON

00374834626TRLO1

03 February 2026 13:37:28

88

                      875.00

XLON

00374834627TRLO1

03 February 2026 13:41:02

90

                      875.00

XLON

00374834888TRLO1

03 February 2026 13:42:03

42

                      875.00

XLON

00374834984TRLO1

03 February 2026 13:43:58

44

                      875.00

XLON

00374835076TRLO1

03 February 2026 13:43:58

42

                      875.00

XLON

00374835077TRLO1

03 February 2026 13:50:06

89

                      875.00

XLON

00374835312TRLO1

03 February 2026 14:11:39

433

                      879.00

XLON

00374836545TRLO1

03 February 2026 14:11:39

87

                      879.00

XLON

00374836546TRLO1

03 February 2026 14:24:58

327

                      878.00

XLON

00374837418TRLO1

03 February 2026 14:24:58

47

                      878.00

XLON

00374837419TRLO1

03 February 2026 14:24:58

93

                      878.00

XLON

00374837420TRLO1

03 February 2026 14:24:58

93

                      878.00

XLON

00374837421TRLO1

03 February 2026 14:24:58

94

                      878.00

XLON

00374837422TRLO1

03 February 2026 14:32:21

257

                      878.00

XLON

00374838029TRLO1

03 February 2026 14:34:39

271

                      881.00

XLON

00374838237TRLO1

03 February 2026 14:35:15

92

                      880.00

XLON

00374838280TRLO1

03 February 2026 14:35:15

183

                      880.00

XLON

00374838281TRLO1

03 February 2026 14:35:15

91

                      880.00

XLON

00374838282TRLO1

03 February 2026 14:42:51

632

                      886.00

XLON

00374838895TRLO1

03 February 2026 14:43:32

462

                      886.00

XLON

00374838972TRLO1

03 February 2026 14:48:12

180

                      885.00

XLON

00374839462TRLO1

03 February 2026 14:48:12

89

                      885.00

XLON

00374839463TRLO1

03 February 2026 15:04:07

271

                      885.00

XLON

00374840925TRLO1

03 February 2026 15:04:07

90

                      885.00

XLON

00374840926TRLO1

03 February 2026 15:08:16

88

                      885.00

XLON

00374841189TRLO1

03 February 2026 15:08:16

176

                      885.00

XLON

00374841190TRLO1

03 February 2026 15:17:05

263

                      887.00

XLON

00374841965TRLO1

03 February 2026 15:17:05

88

                      887.00

XLON

00374841966TRLO1

03 February 2026 15:18:12

85

                      886.00

XLON

00374842033TRLO1

03 February 2026 15:18:12

85

                      886.00

XLON

00374842034TRLO1

03 February 2026 15:18:12

86

                      886.00

XLON

00374842035TRLO1

03 February 2026 15:28:27

455

                      883.00

XLON

00374842918TRLO1

03 February 2026 15:31:32

260

                      885.00

XLON

00374843351TRLO1

03 February 2026 15:31:32

86

                      885.00

XLON

00374843352TRLO1

03 February 2026 15:31:32

86

                      885.00

XLON

00374843353TRLO1

03 February 2026 15:31:43

90

                      883.00

XLON

00374843400TRLO1

03 February 2026 15:34:44

460

                      885.00

XLON

00374843720TRLO1

03 February 2026 15:37:17

86

                      884.00

XLON

00374844045TRLO1

03 February 2026 15:37:17

86

                      884.00

XLON

00374844046TRLO1

03 February 2026 15:50:15

171

                      882.00

XLON

00374845560TRLO1

03 February 2026 15:52:14

86

                      880.00

XLON

00374845867TRLO1

03 February 2026 15:52:14

85

                      880.00

XLON

00374845868TRLO1

03 February 2026 15:53:45

179

                      879.00

XLON

00374846032TRLO1

03 February 2026 16:00:35

86

                      881.00

XLON

00374846806TRLO1

03 February 2026 16:04:14

171

                      879.00

XLON

00374847306TRLO1

03 February 2026 16:04:51

45

                      878.00

XLON

00374847384TRLO1

03 February 2026 16:04:51

49

                      878.00

XLON

00374847385TRLO1

03 February 2026 16:04:51

93

                      878.00

XLON

00374847386TRLO1

03 February 2026 16:06:24

90

                      877.00

XLON

00374847553TRLO1

03 February 2026 16:12:13

87

                      877.00

XLON

00374848163TRLO1

03 February 2026 16:12:13

86

                      877.00

XLON

00374848164TRLO1

03 February 2026 16:12:13

86

                      877.00

XLON

00374848165TRLO1

03 February 2026 16:12:13

86

                      877.00

XLON

00374848166TRLO1

03 February 2026 16:19:55

1

                      878.00

XLON

00374849117TRLO1

 

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  

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