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Transaction in Own Shares

03/10/2026
RNS Number : 9294V
Fevertree Drinks PLC
10 March 2026
 

10th 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:

9th March 2026

Number of ordinary shares purchased:

15,565

Lowest price per share (pence):

839.00

Highest price per share (pence):

866.00

Weighted average price per day (pence):

850.5688

 

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

        850.5688

           15,565

           839.00

           866.00

 

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

09 March 2026 08:00:34

84

                      863.00

XLON

00380895845TRLO1

09 March 2026 08:03:25

87

                      862.00

XLON

00380898303TRLO1

09 March 2026 08:04:39

91

                      863.00

XLON

00380899122TRLO1

09 March 2026 08:13:04

91

                      862.00

XLON

00380905231TRLO1

09 March 2026 08:15:31

72

                      863.00

XLON

00380906960TRLO1

09 March 2026 08:15:31

13

                      863.00

XLON

00380906961TRLO1

09 March 2026 08:15:31

84

                      863.00

XLON

00380906962TRLO1

09 March 2026 08:17:47

92

                      860.00

XLON

00380908298TRLO1

09 March 2026 08:21:37

25

                      866.00

XLON

00380910555TRLO1

09 March 2026 08:22:42

60

                      866.00

XLON

00380911306TRLO1

09 March 2026 08:24:46

138

                      866.00

XLON

00380912534TRLO1

09 March 2026 08:24:46

37

                      866.00

XLON

00380912535TRLO1

09 March 2026 08:26:16

87

                      866.00

XLON

00380913492TRLO1

09 March 2026 08:27:33

87

                      865.00

XLON

00380914429TRLO1

09 March 2026 08:29:43

88

                      865.00

XLON

00380915859TRLO1

09 March 2026 08:30:29

41

                      864.00

XLON

00380916281TRLO1

09 March 2026 08:30:29

49

                      864.00

XLON

00380916282TRLO1

09 March 2026 08:34:11

86

                      865.00

XLON

00380918544TRLO1

09 March 2026 08:34:40

91

                      862.00

XLON

00380918793TRLO1

09 March 2026 08:39:55

87

                      858.00

XLON

00380922130TRLO1

09 March 2026 08:46:55

175

                      856.00

XLON

00380926318TRLO1

09 March 2026 08:46:55

88

                      855.00

XLON

00380926319TRLO1

09 March 2026 08:55:45

86

                      856.00

XLON

00380932258TRLO1

09 March 2026 08:55:45

173

                      856.00

XLON

00380932259TRLO1

09 March 2026 09:04:30

89

                      853.00

XLON

00380937437TRLO1

09 March 2026 09:15:52

56

                      856.00

XLON

00380945168TRLO1

09 March 2026 09:15:52

113

                      856.00

XLON

00380945169TRLO1

09 March 2026 09:15:52

180

                      853.00

XLON

00380945170TRLO1

09 March 2026 09:26:55

184

                      854.00

XLON

00380954316TRLO1

09 March 2026 09:26:55

92

                      854.00

XLON

00380954317TRLO1

09 March 2026 09:26:55

92

                      854.00

XLON

00380954318TRLO1

09 March 2026 09:36:46

177

                      854.00

XLON

00380964093TRLO1

09 March 2026 09:37:47

259

                      860.00

XLON

00380965660TRLO1

09 March 2026 09:48:16

92

                      856.00

XLON

00380976932TRLO1

09 March 2026 09:48:16

185

                      856.00

XLON

00380976933TRLO1

09 March 2026 09:48:39

86

                      854.00

XLON

00380977294TRLO1

09 March 2026 09:56:55

88

                      853.00

XLON

00380984803TRLO1

09 March 2026 10:05:29

170

                      850.00

XLON

00380987031TRLO1

09 March 2026 10:05:29

85

                      850.00

XLON

00380987032TRLO1

09 March 2026 10:32:25

100

                      848.00

XLON

00380988921TRLO1

09 March 2026 10:32:25

113

                      848.00

XLON

00380988922TRLO1

09 March 2026 10:37:11

174

                      846.00

XLON

00380989290TRLO1

09 March 2026 11:07:59

88

                      852.00

XLON

00380990749TRLO1

09 March 2026 11:14:24

6

                      852.00

XLON

00380991086TRLO1

09 March 2026 11:21:08

85

                      851.00

XLON

00380991456TRLO1

09 March 2026 11:42:03

184

                      855.00

XLON

00380992290TRLO1

09 March 2026 11:42:03

290

                      855.00

XLON

00380992291TRLO1

09 March 2026 12:03:24

184

                      856.00

XLON

00380993190TRLO1

09 March 2026 12:11:42

170

                      855.00

XLON

00380993531TRLO1

09 March 2026 12:11:42

84

                      855.00

XLON

00380993532TRLO1

09 March 2026 12:20:23

173

                      855.00

XLON

00380993914TRLO1

09 March 2026 12:34:52

93

                      855.00

XLON

00380994514TRLO1

09 March 2026 12:34:53

92

                      855.00

XLON

00380994515TRLO1

09 March 2026 12:36:35

82

                      854.00

XLON

00380994638TRLO1

09 March 2026 12:36:35

99

                      854.00

XLON

00380994639TRLO1

09 March 2026 12:37:43

169

                      853.00

XLON

00380994714TRLO1

09 March 2026 12:41:00

1

                      852.00

XLON

00380994919TRLO1

09 March 2026 12:41:00

86

                      852.00

XLON

00380994920TRLO1

09 March 2026 12:41:31

91

                      850.00

XLON

00380994933TRLO1

09 March 2026 12:46:32

91

                      848.00

XLON

00380995135TRLO1

09 March 2026 12:46:32

90

                      848.00

XLON

00380995136TRLO1

09 March 2026 12:46:32

91

                      848.00

XLON

00380995137TRLO1

09 March 2026 12:48:53

178

                      847.00

XLON

00380995272TRLO1

09 March 2026 12:49:48

86

                      846.00

XLON

00380995349TRLO1

09 March 2026 13:00:32

125

                      847.00

XLON

00380995752TRLO1

09 March 2026 13:19:15

1

                      849.00

XLON

00380996614TRLO1

09 March 2026 13:20:05

88

                      849.00

XLON

00380996633TRLO1

09 March 2026 13:20:05

50

                      848.00

XLON

00380996634TRLO1

09 March 2026 13:20:32

91

                      847.00

XLON

00380996648TRLO1

09 March 2026 13:28:52

23

                      847.00

XLON

00380997018TRLO1

09 March 2026 13:28:52

67

                      847.00

XLON

00380997019TRLO1

09 March 2026 13:28:52

90

                      847.00

XLON

00380997020TRLO1

09 March 2026 13:28:52

91

                      847.00

XLON

00380997021TRLO1

09 March 2026 13:42:12

56

                      843.00

XLON

00380998486TRLO1

09 March 2026 13:53:55

161

                      842.00

XLON

00380999404TRLO1

09 March 2026 13:53:55

14

                      842.00

XLON

00380999405TRLO1

09 March 2026 13:53:55

87

                      842.00

XLON

00380999406TRLO1

09 March 2026 14:05:48

270

                      841.00

XLON

00381000461TRLO1

09 March 2026 14:05:48

90

                      841.00

XLON

00381000462TRLO1

09 March 2026 14:14:26

169

                      841.00

XLON

00381001215TRLO1

09 March 2026 14:20:15

276

                      840.00

XLON

00381001417TRLO1

09 March 2026 14:27:54

352

                      840.00

XLON

00381002084TRLO1

09 March 2026 14:29:46

269

                      840.00

XLON

00381002178TRLO1

09 March 2026 14:33:35

276

                      839.00

XLON

00381002485TRLO1

09 March 2026 14:33:35

92

                      839.00

XLON

00381002486TRLO1

09 March 2026 14:39:57

267

                      841.00

XLON

00381002969TRLO1

09 March 2026 14:40:49

274

                      842.00

XLON

00381003064TRLO1

09 March 2026 14:40:49

91

                      842.00

XLON

00381003065TRLO1

09 March 2026 14:42:06

272

                      843.00

XLON

00381003144TRLO1

09 March 2026 14:52:49

172

                      847.00

XLON

00381003859TRLO1

09 March 2026 14:56:04

86

                      846.00

XLON

00381004036TRLO1

09 March 2026 14:58:03

274

                      846.00

XLON

00381004148TRLO1

09 March 2026 15:05:59

174

                      846.00

XLON

00381004528TRLO1

09 March 2026 15:18:14

169

                      845.00

XLON

00381005227TRLO1

09 March 2026 15:18:19

183

                      844.00

XLON

00381005232TRLO1

09 March 2026 15:20:43

96

                      848.00

XLON

00381005388TRLO1

09 March 2026 15:20:52

95

                      848.00

XLON

00381005397TRLO1

09 March 2026 15:21:01

95

                      848.00

XLON

00381005405TRLO1

09 March 2026 15:21:12

103

                      848.00

XLON

00381005416TRLO1

09 March 2026 15:21:21

100

                      848.00

XLON

00381005420TRLO1

09 March 2026 15:21:38

92

                      848.00

XLON

00381005443TRLO1

09 March 2026 15:22:45

93

                      848.00

XLON

00381005530TRLO1

09 March 2026 15:23:12

436

                      850.00

XLON

00381005603TRLO1

09 March 2026 15:23:59

92

                      851.00

XLON

00381005660TRLO1

09 March 2026 15:24:05

1

                      850.00

XLON

00381005662TRLO1

09 March 2026 15:24:42

461

                      854.00

XLON

00381005702TRLO1

09 March 2026 15:25:01

175

                      853.00

XLON

00381005712TRLO1

09 March 2026 15:25:34

93

                      851.00

XLON

00381005744TRLO1

09 March 2026 15:25:34

92

                      851.00

XLON

00381005745TRLO1

09 March 2026 15:25:36

86

                      850.00

XLON

00381005748TRLO1

09 March 2026 15:26:47

205

                      851.00

XLON

00381005855TRLO1

09 March 2026 15:26:47

1

                      851.00

XLON

00381005856TRLO1

09 March 2026 15:29:34

87

                      851.00

XLON

00381006013TRLO1

09 March 2026 15:29:34

87

                      851.00

XLON

00381006014TRLO1

09 March 2026 15:30:06

92

                      851.00

XLON

00381006048TRLO1

09 March 2026 15:39:45

90

                      846.00

XLON

00381006772TRLO1

09 March 2026 15:39:45

90

                      846.00

XLON

00381006773TRLO1

09 March 2026 15:45:07

91

                      845.00

XLON

00381007082TRLO1

09 March 2026 15:51:04

85

                      844.00

XLON

00381007441TRLO1

09 March 2026 16:04:11

624

                      856.00

XLON

00381008437TRLO1

09 March 2026 16:04:11

89

                      856.00

XLON

00381008438TRLO1

09 March 2026 16:04:38

87

                      853.00

XLON

00381008470TRLO1

09 March 2026 16:05:09

89

                      853.00

XLON

00381008487TRLO1

09 March 2026 16:10:08

86

                      851.00

XLON

00381008840TRLO1

09 March 2026 16:15:13

92

                      850.00

XLON

00381009253TRLO1

 

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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