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Transaction in Own Shares

03/16/2026
RNS Number : 6494W
Fevertree Drinks PLC
16 March 2026
 

16th 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:

13th March 2026

Number of ordinary shares purchased:

16,000

Lowest price per share (pence):

824.00

Highest price per share (pence):

838.00

Weighted average price per day (pence):

831.9093

 

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

        831.9093

           16,000

           824.00

           838.00

 

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

13 March 2026 08:13:34

71

                      838.00

XLON

00382076614TRLO1

13 March 2026 08:13:34

21

                      838.00

XLON

00382076615TRLO1

13 March 2026 08:14:34

184

                      833.00

XLON

00382077677TRLO1

13 March 2026 08:14:34

91

                      829.00

XLON

00382077678TRLO1

13 March 2026 08:28:00

95

                      828.00

XLON

00382094071TRLO1

13 March 2026 08:28:00

95

                      828.00

XLON

00382094072TRLO1

13 March 2026 08:46:10

180

                      831.00

XLON

00382116706TRLO1

13 March 2026 08:46:10

90

                      831.00

XLON

00382116707TRLO1

13 March 2026 08:46:41

24

                      830.00

XLON

00382117293TRLO1

13 March 2026 08:47:00

9

                      830.00

XLON

00382117610TRLO1

13 March 2026 08:47:00

240

                      830.00

XLON

00382117611TRLO1

13 March 2026 08:47:02

37

                      828.00

XLON

00382117663TRLO1

13 March 2026 08:47:27

234

                      828.00

XLON

00382118184TRLO1

13 March 2026 08:47:27

37

                      828.00

XLON

00382118185TRLO1

13 March 2026 08:49:52

292

                      829.00

XLON

00382121509TRLO1

13 March 2026 09:01:00

94

                      829.00

XLON

00382135111TRLO1

13 March 2026 09:01:04

90

                      829.00

XLON

00382135236TRLO1

13 March 2026 09:06:14

193

                      828.00

XLON

00382142111TRLO1

13 March 2026 09:12:59

93

                      827.00

XLON

00382150740TRLO1

13 March 2026 09:14:26

94

                      826.00

XLON

00382152472TRLO1

13 March 2026 09:14:29

97

                      825.00

XLON

00382152499TRLO1

13 March 2026 09:17:54

1

                      824.00

XLON

00382156540TRLO1

13 March 2026 09:28:34

285

                      826.00

XLON

00382167372TRLO1

13 March 2026 09:28:42

190

                      826.00

XLON

00382167515TRLO1

13 March 2026 09:33:21

90

                      827.00

XLON

00382173080TRLO1

13 March 2026 09:37:41

95

                      825.00

XLON

00382178562TRLO1

13 March 2026 09:47:50

90

                      824.00

XLON

00382192160TRLO1

13 March 2026 09:59:13

91

                      825.00

XLON

00382205816TRLO1

13 March 2026 09:59:13

91

                      825.00

XLON

00382205817TRLO1

13 March 2026 10:27:25

187

                      831.00

XLON

00382207306TRLO1

13 March 2026 11:09:07

189

                      832.00

XLON

00382209186TRLO1

13 March 2026 11:09:07

95

                      832.00

XLON

00382209187TRLO1

13 March 2026 11:21:30

92

                      831.00

XLON

00382209519TRLO1

13 March 2026 11:21:30

50

                      831.00

XLON

00382209520TRLO1

13 March 2026 11:46:05

193

                      835.00

XLON

00382210451TRLO1

13 March 2026 11:50:48

193

                      835.00

XLON

00382210637TRLO1

13 March 2026 11:50:48

866

                      835.00

XLON

00382210638TRLO1

13 March 2026 12:04:48

182

                      835.00

XLON

00382211200TRLO1

13 March 2026 12:12:32

91

                      834.00

XLON

00382211478TRLO1

13 March 2026 12:18:47

90

                      833.00

XLON

00382211676TRLO1

13 March 2026 12:18:47

89

                      833.00

XLON

00382211677TRLO1

13 March 2026 12:33:40

196

                      835.00

XLON

00382212007TRLO1

13 March 2026 12:33:40

327

                      835.00

XLON

00382212008TRLO1

13 March 2026 12:34:14

95

                      835.00

XLON

00382212014TRLO1

13 March 2026 12:34:53

95

                      835.00

XLON

00382212026TRLO1

13 March 2026 12:38:45

189

                      836.00

XLON

00382212106TRLO1

13 March 2026 12:42:18

95

                      835.00

XLON

00382212179TRLO1

13 March 2026 12:46:24

163

                      837.00

XLON

00382212315TRLO1

13 March 2026 12:46:24

78

                      837.00

XLON

00382212316TRLO1

13 March 2026 12:50:08

90

                      835.00

XLON

00382212435TRLO1

13 March 2026 12:53:53

196

                      835.00

XLON

00382212498TRLO1

13 March 2026 13:00:47

98

                      835.00

XLON

00382212657TRLO1

13 March 2026 13:03:54

22

                      835.00

XLON

00382212739TRLO1

13 March 2026 13:03:55

98

                      834.00

XLON

00382212749TRLO1

13 March 2026 13:03:55

98

                      834.00

XLON

00382212750TRLO1

13 March 2026 13:18:36

181

                      833.00

XLON

00382213103TRLO1

13 March 2026 13:18:36

90

                      833.00

XLON

00382213104TRLO1

13 March 2026 13:27:31

263

                      833.00

XLON

00382213294TRLO1

13 March 2026 13:27:31

1

                      833.00

XLON

00382213295TRLO1

13 March 2026 13:35:03

281

                      835.00

XLON

00382213864TRLO1

13 March 2026 13:44:28

280

                      834.00

XLON

00382214275TRLO1

13 March 2026 13:44:28

93

                      834.00

XLON

00382214276TRLO1

13 March 2026 13:49:57

270

                      833.00

XLON

00382214461TRLO1

13 March 2026 13:49:57

90

                      833.00

XLON

00382214462TRLO1

13 March 2026 14:01:04

274

                      834.00

XLON

00382214812TRLO1

13 March 2026 14:10:31

278

                      833.00

XLON

00382215148TRLO1

13 March 2026 14:11:04

3

                      832.00

XLON

00382215163TRLO1

13 March 2026 14:13:29

16

                      832.00

XLON

00382215265TRLO1

13 March 2026 14:13:29

166

                      832.00

XLON

00382215266TRLO1

13 March 2026 14:18:19

189

                      831.00

XLON

00382215478TRLO1

13 March 2026 14:18:19

94

                      831.00

XLON

00382215479TRLO1

13 March 2026 14:22:00

147

                      830.00

XLON

00382215698TRLO1

13 March 2026 14:23:59

37

                      830.00

XLON

00382215809TRLO1

13 March 2026 14:23:59

147

                      830.00

XLON

00382215810TRLO1

13 March 2026 14:30:53

185

                      831.00

XLON

00382216294TRLO1

13 March 2026 14:39:26

190

                      830.00

XLON

00382216597TRLO1

13 March 2026 14:39:26

95

                      830.00

XLON

00382216598TRLO1

13 March 2026 14:44:51

97

                      834.00

XLON

00382216822TRLO1

13 March 2026 14:45:13

10

                      834.00

XLON

00382216839TRLO1

13 March 2026 14:46:28

4

                      833.00

XLON

00382216881TRLO1

13 March 2026 14:46:28

283

                      833.00

XLON

00382216882TRLO1

13 March 2026 14:54:52

192

                      833.00

XLON

00382217248TRLO1

13 March 2026 14:58:34

183

                      832.00

XLON

00382217434TRLO1

13 March 2026 14:58:34

91

                      832.00

XLON

00382217435TRLO1

13 March 2026 15:00:30

97

                      831.00

XLON

00382217521TRLO1

13 March 2026 15:00:30

195

                      831.00

XLON

00382217522TRLO1

13 March 2026 15:18:01

373

                      831.00

XLON

00382218167TRLO1

13 March 2026 15:23:01

136

                      835.00

XLON

00382218297TRLO1

13 March 2026 15:23:01

474

                      834.00

XLON

00382218298TRLO1

13 March 2026 15:23:59

95

                      833.00

XLON

00382218323TRLO1

13 March 2026 15:23:59

94

                      833.00

XLON

00382218324TRLO1

13 March 2026 15:23:59

95

                      833.00

XLON

00382218325TRLO1

13 March 2026 15:23:59

95

                      833.00

XLON

00382218326TRLO1

13 March 2026 15:26:50

92

                      832.00

XLON

00382218435TRLO1

13 March 2026 15:30:25

16

                      831.00

XLON

00382218566TRLO1

13 March 2026 15:30:25

2

                      831.00

XLON

00382218567TRLO1

13 March 2026 15:30:25

72

                      831.00

XLON

00382218568TRLO1

13 March 2026 15:30:25

90

                      831.00

XLON

00382218569TRLO1

13 March 2026 15:44:23

83

                      831.00

XLON

00382219449TRLO1

13 March 2026 15:44:23

2

                      831.00

XLON

00382219450TRLO1

13 March 2026 15:44:23

101

                      831.00

XLON

00382219451TRLO1

13 March 2026 15:44:23

93

                      831.00

XLON

00382219452TRLO1

13 March 2026 15:44:23

93

                      831.00

XLON

00382219453TRLO1

13 March 2026 15:44:23

93

                      831.00

XLON

00382219454TRLO1

13 March 2026 15:47:05

278

                      831.00

XLON

00382219681TRLO1

13 March 2026 15:53:45

291

                      831.00

XLON

00382220224TRLO1

13 March 2026 15:55:26

90

                      830.00

XLON

00382220285TRLO1

13 March 2026 15:57:31

97

                      830.00

XLON

00382220465TRLO1

13 March 2026 16:12:20

95

                      831.00

XLON

00382221487TRLO1

13 March 2026 16:12:20

198

                      831.00

XLON

00382221488TRLO1

13 March 2026 16:13:11

69

                      831.00

XLON

00382221535TRLO1

13 March 2026 16:13:11

30

                      831.00

XLON

00382221536TRLO1

13 March 2026 16:14:34

98

                      831.00

XLON

00382221723TRLO1

13 March 2026 16:15:33

99

                      831.00

XLON

00382221789TRLO1

13 March 2026 16:16:25

99

                      831.00

XLON

00382221863TRLO1

13 March 2026 16:17:15

23

                      831.00

XLON

00382221948TRLO1

13 March 2026 16:17:15

75

                      831.00

XLON

00382221949TRLO1

13 March 2026 16:18:06

98

                      831.00

XLON

00382221995TRLO1

13 March 2026 16:18:06

1

                      831.00

XLON

00382221996TRLO1

13 March 2026 16:18:51

59

                      831.00

XLON

00382222046TRLO1

13 March 2026 16:18:51

41

                      831.00

XLON

00382222047TRLO1

13 March 2026 16:19:30

13

                      831.00

XLON

00382222119TRLO1

13 March 2026 16:19:33

174

                      830.00

XLON

00382222124TRLO1

 

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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