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Transaction in Own Shares

02/19/2026
RNS Number : 5595T
Fevertree Drinks PLC
19 February 2026
 

19th 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:

18th February 2026

Number of ordinary shares purchased:

15,899

Lowest price per share (pence):

940.00

Highest price per share (pence):

960.00

Weighted average price per day (pence):

949.9401

 

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

949.9401

15,899

940.00

960.00

 

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

18 February 2026 08:11:43

178

                      950.00

XLON

00377901961TRLO1

18 February 2026 08:11:43

119

                      950.00

XLON

00377901962TRLO1

18 February 2026 08:11:43

106

                      950.00

XLON

00377901963TRLO1

18 February 2026 08:15:53

168

                      948.00

XLON

00377904632TRLO1

18 February 2026 08:15:53

149

                      948.00

XLON

00377904633TRLO1

18 February 2026 08:15:58

175

                      951.00

XLON

00377904871TRLO1

18 February 2026 08:19:54

134

                      951.00

XLON

00377907559TRLO1

18 February 2026 08:39:14

180

                      954.00

XLON

00377918320TRLO1

18 February 2026 08:39:14

180

                      954.00

XLON

00377918321TRLO1

18 February 2026 08:41:12

170

                      952.00

XLON

00377919386TRLO1

18 February 2026 08:41:26

93

                      955.00

XLON

00377919530TRLO1

18 February 2026 08:41:35

179

                      952.00

XLON

00377919593TRLO1

18 February 2026 08:58:18

139

                      955.00

XLON

00377929262TRLO1

18 February 2026 09:03:34

60

                      956.00

XLON

00377932024TRLO1

18 February 2026 09:03:34

26

                      956.00

XLON

00377932025TRLO1

18 February 2026 09:08:14

195

                      960.00

XLON

00377934371TRLO1

18 February 2026 09:08:43

51

                      960.00

XLON

00377934617TRLO1

18 February 2026 09:08:43

35

                      960.00

XLON

00377934618TRLO1

18 February 2026 09:08:44

255

                      957.00

XLON

00377934622TRLO1

18 February 2026 09:09:46

179

                      957.00

XLON

00377935089TRLO1

18 February 2026 09:09:46

84

                      957.00

XLON

00377935090TRLO1

18 February 2026 09:13:14

85

                      956.00

XLON

00377937082TRLO1

18 February 2026 09:16:59

167

                      956.00

XLON

00377939024TRLO1

18 February 2026 09:17:04

8

                      955.00

XLON

00377939151TRLO1

18 February 2026 09:25:39

84

                      956.00

XLON

00377944107TRLO1

18 February 2026 10:08:48

233

                      957.00

XLON

00377965411TRLO1

18 February 2026 10:08:58

256

                      958.00

XLON

00377965420TRLO1

18 February 2026 10:14:41

86

                      957.00

XLON

00377965616TRLO1

18 February 2026 10:35:11

73

                      958.00

XLON

00377966817TRLO1

18 February 2026 10:35:11

13

                      958.00

XLON

00377966818TRLO1

18 February 2026 10:39:57

91

                      956.00

XLON

00377967009TRLO1

18 February 2026 10:44:52

117

                      957.00

XLON

00377967217TRLO1

18 February 2026 11:18:23

300

                      957.00

XLON

00377968758TRLO1

18 February 2026 11:18:23

119

                      957.00

XLON

00377968759TRLO1

18 February 2026 11:22:44

27

                      959.00

XLON

00377968937TRLO1

18 February 2026 11:22:50

173

                      958.00

XLON

00377968939TRLO1

18 February 2026 11:22:50

95

                      958.00

XLON

00377968940TRLO1

18 February 2026 11:22:57

20

                      958.00

XLON

00377968942TRLO1

18 February 2026 11:22:57

21

                      958.00

XLON

00377968943TRLO1

18 February 2026 11:22:57

50

                      958.00

XLON

00377968944TRLO1

18 February 2026 11:29:56

16

                      957.00

XLON

00377969193TRLO1

18 February 2026 11:29:56

74

                      957.00

XLON

00377969194TRLO1

18 February 2026 12:08:44

91

                      957.00

XLON

00377970938TRLO1

18 February 2026 12:08:44

91

                      957.00

XLON

00377970939TRLO1

18 February 2026 12:08:46

149

                      957.00

XLON

00377970956TRLO1

18 February 2026 12:30:16

86

                      956.00

XLON

00377971804TRLO1

18 February 2026 12:30:16

85

                      956.00

XLON

00377971805TRLO1

18 February 2026 12:35:41

352

                      955.00

XLON

00377972136TRLO1

18 February 2026 12:51:39

341

                      954.00

XLON

00377972633TRLO1

18 February 2026 13:07:58

27

                      955.00

XLON

00377973407TRLO1

18 February 2026 13:07:58

65

                      955.00

XLON

00377973408TRLO1

18 February 2026 13:23:55

122

                      956.00

XLON

00377974108TRLO1

18 February 2026 13:23:55

25

                      956.00

XLON

00377974109TRLO1

18 February 2026 13:23:55

300

                      956.00

XLON

00377974110TRLO1

18 February 2026 13:23:55

72

                      956.00

XLON

00377974111TRLO1

18 February 2026 14:05:00

171

                      956.00

XLON

00377976550TRLO1

18 February 2026 14:05:00

85

                      956.00

XLON

00377976551TRLO1

18 February 2026 14:05:01

199

                      955.00

XLON

00377976554TRLO1

18 February 2026 14:05:01

61

                      955.00

XLON

00377976555TRLO1

18 February 2026 14:29:21

199

                      954.00

XLON

00377977995TRLO1

18 February 2026 14:29:21

61

                      954.00

XLON

00377977996TRLO1

18 February 2026 14:29:21

86

                      954.00

XLON

00377977997TRLO1

18 February 2026 14:29:21

86

                      954.00

XLON

00377977998TRLO1

18 February 2026 14:29:21

87

                      954.00

XLON

00377977999TRLO1

18 February 2026 14:30:04

429

                      952.00

XLON

00377978263TRLO1

18 February 2026 14:32:40

254

                      951.00

XLON

00377978910TRLO1

18 February 2026 14:35:24

265

                      950.00

XLON

00377979239TRLO1

18 February 2026 14:35:38

269

                      948.00

XLON

00377979247TRLO1

18 February 2026 14:45:01

266

                      946.00

XLON

00377980193TRLO1

18 February 2026 14:45:01

88

                      946.00

XLON

00377980194TRLO1

18 February 2026 14:46:06

337

                      945.00

XLON

00377980299TRLO1

18 February 2026 14:46:06

358

                      945.00

XLON

00377980300TRLO1

18 February 2026 14:46:06

280

                      945.00

XLON

00377980301TRLO1

18 February 2026 14:46:22

358

                      943.00

XLON

00377980328TRLO1

18 February 2026 14:55:35

719

                      945.00

XLON

00377981220TRLO1

18 February 2026 14:55:35

449

                      944.00

XLON

00377981221TRLO1

18 February 2026 15:01:33

183

                      944.00

XLON

00377982028TRLO1

18 February 2026 15:06:22

90

                      943.00

XLON

00377982601TRLO1

18 February 2026 15:06:22

89

                      943.00

XLON

00377982602TRLO1

18 February 2026 15:30:50

25

                      946.00

XLON

00377984765TRLO1

18 February 2026 15:33:06

251

                      945.00

XLON

00377984919TRLO1

18 February 2026 15:33:06

223

                      945.00

XLON

00377984920TRLO1

18 February 2026 15:33:07

23

                      944.00

XLON

00377984925TRLO1

18 February 2026 15:34:36

8

                      944.00

XLON

00377985129TRLO1

18 February 2026 15:34:36

162

                      944.00

XLON

00377985130TRLO1

18 February 2026 15:34:36

59

                      944.00

XLON

00377985131TRLO1

18 February 2026 15:34:36

26

                      944.00

XLON

00377985132TRLO1

18 February 2026 15:41:35

201

                      943.00

XLON

00377985782TRLO1

18 February 2026 15:41:35

59

                      943.00

XLON

00377985783TRLO1

18 February 2026 15:41:35

87

                      943.00

XLON

00377985784TRLO1

18 February 2026 15:41:35

86

                      943.00

XLON

00377985785TRLO1

18 February 2026 15:41:35

87

                      943.00

XLON

00377985786TRLO1

18 February 2026 15:41:35

86

                      943.00

XLON

00377985787TRLO1

18 February 2026 15:41:45

322

                      943.00

XLON

00377985799TRLO1

18 February 2026 15:41:45

13

                      943.00

XLON

00377985800TRLO1

18 February 2026 16:00:03

390

                      944.00

XLON

00377987737TRLO1

18 February 2026 16:00:04

87

                      944.00

XLON

00377987744TRLO1

18 February 2026 16:00:04

164

                      944.00

XLON

00377987745TRLO1

18 February 2026 16:03:45

345

                      944.00

XLON

00377988143TRLO1

18 February 2026 16:04:05

268

                      943.00

XLON

00377988176TRLO1

18 February 2026 16:04:05

89

                      943.00

XLON

00377988177TRLO1

18 February 2026 16:04:58

251

                      943.00

XLON

00377988275TRLO1

18 February 2026 16:08:43

86

                      942.00

XLON

00377988519TRLO1

18 February 2026 16:10:04

92

                      941.00

XLON

00377988646TRLO1

18 February 2026 16:10:43

39

                      940.00

XLON

00377988732TRLO1

18 February 2026 16:10:43

45

                      940.00

XLON

00377988733TRLO1

18 February 2026 16:13:06

87

                      941.00

XLON

00377988958TRLO1

 

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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