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Transaction in Own Shares

03/19/2026
RNS Number : 1986X
Fevertree Drinks PLC
19 March 2026
 

19th 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:

18th March 2026

Number of ordinary shares purchased:

15,640

Lowest price per share (pence):

805.00

Highest price per share (pence):

830.00

Weighted average price per day (pence):

815.2389

 

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

        815.2389

           15,640

           805.00

           830.00

 

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 March 2026 08:09:09

100

                      830.00

XLON

00382908186TRLO1

18 March 2026 11:34:40

101

                      828.00

XLON

00382957940TRLO1

18 March 2026 11:34:40

97

                      828.00

XLON

00382957939TRLO1

18 March 2026 11:34:40

4

                      828.00

XLON

00382957938TRLO1

18 March 2026 11:50:26

13

                      828.00

XLON

00382958472TRLO1

18 March 2026 11:50:26

42

                      828.00

XLON

00382958473TRLO1

18 March 2026 11:50:26

34

                      828.00

XLON

00382958474TRLO1

18 March 2026 12:00:01

195

                      828.00

XLON

00382958654TRLO1

18 March 2026 12:04:00

10

                      828.00

XLON

00382958808TRLO1

18 March 2026 12:04:00

3

                      828.00

XLON

00382958807TRLO1

18 March 2026 12:04:00

84

                      828.00

XLON

00382958806TRLO1

18 March 2026 12:04:00

2

                      828.00

XLON

00382958805TRLO1

18 March 2026 12:04:17

92

                      828.00

XLON

00382958826TRLO1

18 March 2026 12:04:17

269

                      828.00

XLON

00382958825TRLO1

18 March 2026 12:04:33

98

                      827.00

XLON

00382958831TRLO1

18 March 2026 12:04:34

99

                      825.00

XLON

00382958833TRLO1

18 March 2026 12:04:34

197

                      825.00

XLON

00382958832TRLO1

18 March 2026 12:04:56

11

                      822.00

XLON

00382958856TRLO1

18 March 2026 12:04:56

98

                      822.00

XLON

00382958858TRLO1

18 March 2026 12:04:56

88

                      822.00

XLON

00382958857TRLO1

18 March 2026 12:05:00

8

                      822.00

XLON

00382958862TRLO1

18 March 2026 12:05:00

89

                      822.00

XLON

00382958861TRLO1

18 March 2026 12:06:18

100

                      821.00

XLON

00382958916TRLO1

18 March 2026 12:06:18

101

                      821.00

XLON

00382958915TRLO1

18 March 2026 12:06:18

100

                      821.00

XLON

00382958914TRLO1

18 March 2026 12:06:18

201

                      821.00

XLON

00382958913TRLO1

18 March 2026 12:19:50

95

                      821.00

XLON

00382959427TRLO1

18 March 2026 12:19:50

96

                      821.00

XLON

00382959426TRLO1

18 March 2026 12:19:50

96

                      821.00

XLON

00382959425TRLO1

18 March 2026 12:19:51

100

                      821.00

XLON

00382959432TRLO1

18 March 2026 12:21:19

286

                      820.00

XLON

00382959525TRLO1

18 March 2026 12:22:20

97

                      818.00

XLON

00382959552TRLO1

18 March 2026 12:24:03

100

                      818.00

XLON

00382959615TRLO1

18 March 2026 12:31:56

100

                      819.00

XLON

00382959928TRLO1

18 March 2026 12:44:18

4

                      819.00

XLON

00382960659TRLO1

18 March 2026 12:44:18

5

                      819.00

XLON

00382960658TRLO1

18 March 2026 12:46:04

101

                      819.00

XLON

00382960739TRLO1

18 March 2026 12:46:04

101

                      819.00

XLON

00382960738TRLO1

18 March 2026 12:46:04

294

                      819.00

XLON

00382960737TRLO1

18 March 2026 12:58:23

298

                      820.00

XLON

00382961268TRLO1

18 March 2026 13:00:35

403

                      818.00

XLON

00382961481TRLO1

18 March 2026 13:30:00

52

                      817.00

XLON

00382963092TRLO1

18 March 2026 13:30:00

31

                      817.00

XLON

00382963091TRLO1

18 March 2026 13:49:59

92

                      818.00

XLON

00382964231TRLO1

18 March 2026 13:50:44

91

                      818.00

XLON

00382964299TRLO1

18 March 2026 13:54:30

89

                      816.00

XLON

00382964449TRLO1

18 March 2026 13:54:30

93

                      816.00

XLON

00382964448TRLO1

18 March 2026 13:57:52

106

                      815.00

XLON

00382964569TRLO1

18 March 2026 13:57:52

90

                      815.00

XLON

00382964570TRLO1

18 March 2026 13:58:03

9

                      814.00

XLON

00382964659TRLO1

18 March 2026 14:01:15

179

                      814.00

XLON

00382964925TRLO1

18 March 2026 14:03:27

92

                      815.00

XLON

00382965076TRLO1

18 March 2026 14:04:42

92

                      815.00

XLON

00382965199TRLO1

18 March 2026 14:14:32

91

                      815.00

XLON

00382965848TRLO1

18 March 2026 14:14:32

91

                      815.00

XLON

00382965847TRLO1

18 March 2026 14:14:32

179

                      815.00

XLON

00382965846TRLO1

18 March 2026 14:14:32

4

                      815.00

XLON

00382965845TRLO1

18 March 2026 14:17:00

181

                      815.00

XLON

00382966018TRLO1

18 March 2026 14:17:00

11

                      815.00

XLON

00382966017TRLO1

18 March 2026 14:19:38

199

                      817.00

XLON

00382966160TRLO1

18 March 2026 14:21:35

28

                      817.00

XLON

00382966230TRLO1

18 March 2026 14:21:35

27

                      817.00

XLON

00382966229TRLO1

18 March 2026 14:21:35

37

                      817.00

XLON

00382966228TRLO1

18 March 2026 14:25:51

91

                      816.00

XLON

00382966486TRLO1

18 March 2026 14:25:51

183

                      816.00

XLON

00382966485TRLO1

18 March 2026 14:25:57

195

                      814.00

XLON

00382966508TRLO1

18 March 2026 14:31:21

149

                      815.00

XLON

00382966835TRLO1

18 March 2026 14:34:49

300

                      814.00

XLON

00382967039TRLO1

18 March 2026 14:35:46

94

                      814.00

XLON

00382967095TRLO1

18 March 2026 14:38:42

94

                      814.00

XLON

00382967199TRLO1

18 March 2026 14:40:27

94

                      813.00

XLON

00382967280TRLO1

18 March 2026 14:43:47

156

                      814.00

XLON

00382967471TRLO1

18 March 2026 14:46:14

80

                      814.00

XLON

00382967663TRLO1

18 March 2026 14:47:40

104

                      814.00

XLON

00382967755TRLO1

18 March 2026 14:48:33

167

                      813.00

XLON

00382967793TRLO1

18 March 2026 14:48:33

4

                      813.00

XLON

00382967792TRLO1

18 March 2026 14:48:33

16

                      813.00

XLON

00382967791TRLO1

18 March 2026 14:58:07

93

                      812.00

XLON

00382968213TRLO1

18 March 2026 14:58:07

20

                      812.00

XLON

00382968212TRLO1

18 March 2026 14:58:07

93

                      812.00

XLON

00382968211TRLO1

18 March 2026 14:58:07

93

                      812.00

XLON

00382968210TRLO1

18 March 2026 14:58:07

167

                      812.00

XLON

00382968209TRLO1

18 March 2026 14:59:06

34

                      812.00

XLON

00382968251TRLO1

18 March 2026 15:00:09

154

                      813.00

XLON

00382968309TRLO1

18 March 2026 15:02:53

98

                      812.00

XLON

00382968562TRLO1

18 March 2026 15:02:53

97

                      812.00

XLON

00382968561TRLO1

18 March 2026 15:02:53

488

                      812.00

XLON

00382968560TRLO1

18 March 2026 15:07:33

104

                      814.00

XLON

00382968893TRLO1

18 March 2026 15:07:33

114

                      814.00

XLON

00382968892TRLO1

18 March 2026 15:12:15

268

                      813.00

XLON

00382969223TRLO1

18 March 2026 15:12:15

9

                      813.00

XLON

00382969222TRLO1

18 March 2026 15:13:19

1

                      812.00

XLON

00382969309TRLO1

18 March 2026 15:13:19

58

                      812.00

XLON

00382969308TRLO1

18 March 2026 15:13:19

59

                      812.00

XLON

00382969314TRLO1

18 March 2026 15:13:19

2

                      812.00

XLON

00382969313TRLO1

18 March 2026 15:13:19

95

                      812.00

XLON

00382969312TRLO1

18 March 2026 15:13:19

96

                      812.00

XLON

00382969311TRLO1

18 March 2026 15:13:19

135

                      812.00

XLON

00382969310TRLO1

18 March 2026 15:14:19

28

                      813.00

XLON

00382969372TRLO1

18 March 2026 15:14:19

10

                      813.00

XLON

00382969371TRLO1

18 March 2026 15:14:19

59

                      813.00

XLON

00382969370TRLO1

18 March 2026 15:20:29

289

                      813.00

XLON

00382969769TRLO1

18 March 2026 15:21:00

411

                      813.00

XLON

00382969832TRLO1

18 March 2026 15:23:35

129

                      814.00

XLON

00382969985TRLO1

18 March 2026 15:23:35

52

                      814.00

XLON

00382969984TRLO1

18 March 2026 15:27:46

91

                      814.00

XLON

00382970159TRLO1

18 March 2026 15:27:46

274

                      814.00

XLON

00382970158TRLO1

18 March 2026 15:27:46

91

                      814.00

XLON

00382970157TRLO1

18 March 2026 15:36:50

95

                      814.00

XLON

00382970637TRLO1

18 March 2026 15:36:50

95

                      814.00

XLON

00382970636TRLO1

18 March 2026 15:36:50

94

                      814.00

XLON

00382970635TRLO1

18 March 2026 15:36:50

190

                      814.00

XLON

00382970634TRLO1

18 March 2026 15:41:45

93

                      813.00

XLON

00382970845TRLO1

18 March 2026 15:41:45

92

                      813.00

XLON

00382970844TRLO1

18 March 2026 15:41:45

92

                      813.00

XLON

00382970843TRLO1

18 March 2026 15:41:45

93

                      813.00

XLON

00382970842TRLO1

18 March 2026 15:41:45

186

                      813.00

XLON

00382970841TRLO1

18 March 2026 15:41:58

97

                      812.00

XLON

00382970858TRLO1

18 March 2026 15:41:58

100

                      812.00

XLON

00382970859TRLO1

18 March 2026 15:43:13

99

                      811.00

XLON

00382970920TRLO1

18 March 2026 15:43:13

99

                      811.00

XLON

00382970919TRLO1

18 March 2026 15:43:13

100

                      811.00

XLON

00382970918TRLO1

18 March 2026 15:43:26

97

                      808.00

XLON

00382970928TRLO1

18 March 2026 15:49:10

2

                      808.00

XLON

00382971182TRLO1

18 March 2026 15:49:10

78

                      808.00

XLON

00382971181TRLO1

18 March 2026 15:49:10

117

                      808.00

XLON

00382971180TRLO1

18 March 2026 15:49:10

66

                      808.00

XLON

00382971179TRLO1

18 March 2026 15:49:10

11

                      808.00

XLON

00382971183TRLO1

18 March 2026 15:50:23

93

                      807.00

XLON

00382971304TRLO1

18 March 2026 15:51:58

95

                      806.00

XLON

00382971406TRLO1

18 March 2026 15:55:44

94

                      806.00

XLON

00382971575TRLO1

18 March 2026 16:00:12

188

                      806.00

XLON

00382971942TRLO1

18 March 2026 16:01:46

94

                      805.00

XLON

00382972017TRLO1

18 March 2026 16:01:46

94

                      805.00

XLON

00382972016TRLO1

18 March 2026 16:04:27

88

                      805.00

XLON

00382972136TRLO1

18 March 2026 16:04:27

3

                      805.00

XLON

00382972135TRLO1

18 March 2026 16:04:27

92

                      805.00

XLON

00382972134TRLO1

18 March 2026 16:07:58

76

                      809.00

XLON

00382972337TRLO1

18 March 2026 16:07:58

198

                      809.00

XLON

00382972336TRLO1

18 March 2026 16:16:12

44

                      808.00

XLON

00382972816TRLO1

18 March 2026 16:16:12

198

                      808.00

XLON

00382972815TRLO1

18 March 2026 16:17:57

672

                      810.00

XLON

00382972953TRLO1

 

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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