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Transaction in Own Shares

02/23/2026
RNS Number : 8994T
Fevertree Drinks PLC
23 February 2026
 

23rd 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:

20th February 2026

Number of ordinary shares purchased:

16,000

Lowest price per share (pence):

936.00

Highest price per share (pence):

962.00

Weighted average price per day (pence):

953.7178

 

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

        953.7178

           16,000

           936.00

           962.00

 

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

20 February 2026 08:01:15

97

                      937.00

XLON

00378141827TRLO1

20 February 2026 08:01:39

90

                      936.00

XLON

00378141935TRLO1

20 February 2026 08:05:57

106

                      940.00

XLON

00378142762TRLO1

20 February 2026 08:07:13

92

                      944.00

XLON

00378142946TRLO1

20 February 2026 08:07:14

89

                      944.00

XLON

00378142948TRLO1

20 February 2026 08:15:33

96

                      949.00

XLON

00378144449TRLO1

20 February 2026 08:15:33

97

                      949.00

XLON

00378144450TRLO1

20 February 2026 08:15:43

6

                      950.00

XLON

00378144469TRLO1

20 February 2026 08:17:10

183

                      948.00

XLON

00378144863TRLO1

20 February 2026 08:19:53

97

                      946.00

XLON

00378145473TRLO1

20 February 2026 08:21:55

102

                      948.00

XLON

00378145975TRLO1

20 February 2026 08:34:50

191

                      951.00

XLON

00378149101TRLO1

20 February 2026 08:35:33

100

                      951.00

XLON

00378149252TRLO1

20 February 2026 08:35:33

89

                      949.00

XLON

00378149253TRLO1

20 February 2026 08:49:45

45

                      950.00

XLON

00378153361TRLO1

20 February 2026 08:49:45

85

                      950.00

XLON

00378153362TRLO1

20 February 2026 08:49:45

153

                      951.00

XLON

00378153363TRLO1

20 February 2026 08:49:45

60

                      951.00

XLON

00378153364TRLO1

20 February 2026 08:54:30

89

                      952.00

XLON

00378155043TRLO1

20 February 2026 09:21:38

95

                      952.00

XLON

00378162410TRLO1

20 February 2026 09:38:46

185

                      955.00

XLON

00378168111TRLO1

20 February 2026 09:38:46

67

                      955.00

XLON

00378168112TRLO1

20 February 2026 09:38:46

126

                      955.00

XLON

00378168113TRLO1

20 February 2026 09:38:46

354

                      955.00

XLON

00378168116TRLO1

20 February 2026 09:46:41

97

                      955.00

XLON

00378171198TRLO1

20 February 2026 09:50:06

289

                      952.00

XLON

00378172884TRLO1

20 February 2026 10:10:00

277

                      954.00

XLON

00378177296TRLO1

20 February 2026 10:20:29

91

                      952.00

XLON

00378177727TRLO1

20 February 2026 10:50:12

90

                      950.00

XLON

00378178879TRLO1

20 February 2026 10:50:12

90

                      950.00

XLON

00378178880TRLO1

20 February 2026 10:51:00

79

                      948.00

XLON

00378178926TRLO1

20 February 2026 10:52:15

10

                      948.00

XLON

00378178953TRLO1

20 February 2026 10:52:15

79

                      948.00

XLON

00378178954TRLO1

20 February 2026 10:59:38

12

                      948.00

XLON

00378179197TRLO1

20 February 2026 11:01:18

180

                      946.00

XLON

00378179308TRLO1

20 February 2026 11:03:52

61

                      946.00

XLON

00378179364TRLO1

20 February 2026 11:03:52

282

                      946.00

XLON

00378179365TRLO1

20 February 2026 11:04:21

318

                      947.00

XLON

00378179373TRLO1

20 February 2026 11:07:24

90

                      947.00

XLON

00378179438TRLO1

20 February 2026 11:07:34

90

                      946.00

XLON

00378179441TRLO1

20 February 2026 11:08:21

77

                      945.00

XLON

00378179449TRLO1

20 February 2026 11:34:52

281

                      950.00

XLON

00378180111TRLO1

20 February 2026 11:34:52

82

                      950.00

XLON

00378180112TRLO1

20 February 2026 12:28:58

93

                      950.00

XLON

00378181858TRLO1

20 February 2026 12:53:27

402

                      955.00

XLON

00378182607TRLO1

20 February 2026 12:53:27

534

                      955.00

XLON

00378182608TRLO1

20 February 2026 12:53:27

110

                      953.00

XLON

00378182609TRLO1

20 February 2026 12:57:46

298

                      955.00

XLON

00378182723TRLO1

20 February 2026 12:58:14

97

                      955.00

XLON

00378182747TRLO1

20 February 2026 12:58:39

98

                      955.00

XLON

00378182756TRLO1

20 February 2026 13:02:07

66

                      958.00

XLON

00378182862TRLO1

20 February 2026 13:02:07

125

                      958.00

XLON

00378182863TRLO1

20 February 2026 13:07:32

91

                      962.00

XLON

00378183066TRLO1

20 February 2026 13:08:03

93

                      961.00

XLON

00378183073TRLO1

20 February 2026 13:08:03

92

                      960.00

XLON

00378183074TRLO1

20 February 2026 13:08:04

96

                      959.00

XLON

00378183075TRLO1

20 February 2026 13:08:04

91

                      957.00

XLON

00378183076TRLO1

20 February 2026 13:08:05

97

                      956.00

XLON

00378183077TRLO1

20 February 2026 13:08:05

92

                      955.00

XLON

00378183078TRLO1

20 February 2026 13:08:20

94

                      957.00

XLON

00378183085TRLO1

20 February 2026 13:08:20

93

                      956.00

XLON

00378183086TRLO1

20 February 2026 13:13:32

8

                      959.00

XLON

00378183155TRLO1

20 February 2026 13:18:40

8

                      959.00

XLON

00378183271TRLO1

20 February 2026 13:18:40

175

                      959.00

XLON

00378183272TRLO1

20 February 2026 13:18:40

91

                      959.00

XLON

00378183273TRLO1

20 February 2026 14:00:50

93

                      959.00

XLON

00378184494TRLO1

20 February 2026 14:14:00

92

                      955.00

XLON

00378185007TRLO1

20 February 2026 14:14:00

92

                      955.00

XLON

00378185008TRLO1

20 February 2026 14:14:00

100

                      955.00

XLON

00378185009TRLO1

20 February 2026 14:14:00

80

                      955.00

XLON

00378185010TRLO1

20 February 2026 14:30:36

90

                      953.00

XLON

00378185790TRLO1

20 February 2026 14:41:31

93

                      954.00

XLON

00378186529TRLO1

20 February 2026 14:41:31

93

                      954.00

XLON

00378186530TRLO1

20 February 2026 14:51:07

182

                      956.00

XLON

00378187114TRLO1

20 February 2026 14:51:07

178

                      955.00

XLON

00378187115TRLO1

20 February 2026 15:01:10

199

                      956.00

XLON

00378187567TRLO1

20 February 2026 15:01:10

178

                      954.00

XLON

00378187568TRLO1

20 February 2026 15:01:10

146

                      954.00

XLON

00378187569TRLO1

20 February 2026 15:01:10

123

                      954.00

XLON

00378187570TRLO1

20 February 2026 15:01:10

229

                      954.00

XLON

00378187571TRLO1

20 February 2026 15:01:11

394

                      955.00

XLON

00378187629TRLO1

20 February 2026 15:01:31

98

                      956.00

XLON

00378187824TRLO1

20 February 2026 15:01:31

192

                      954.00

XLON

00378187825TRLO1

20 February 2026 15:02:31

180

                      954.00

XLON

00378188201TRLO1

20 February 2026 15:06:00

191

                      956.00

XLON

00378188492TRLO1

20 February 2026 15:06:00

179

                      957.00

XLON

00378188493TRLO1

20 February 2026 15:10:03

100

                      960.00

XLON

00378188788TRLO1

20 February 2026 15:11:13

8

                      959.00

XLON

00378188875TRLO1

20 February 2026 15:11:13

82

                      959.00

XLON

00378188876TRLO1

20 February 2026 15:12:14

97

                      958.00

XLON

00378188960TRLO1

20 February 2026 15:12:48

158

                      960.00

XLON

00378189003TRLO1

20 February 2026 15:13:43

95

                      958.00

XLON

00378189123TRLO1

20 February 2026 15:30:21

178

                      958.00

XLON

00378190315TRLO1

20 February 2026 15:37:36

90

                      959.00

XLON

00378190800TRLO1

20 February 2026 15:37:58

89

                      958.00

XLON

00378190826TRLO1

20 February 2026 15:37:58

90

                      958.00

XLON

00378190827TRLO1

20 February 2026 15:40:42

186

                      957.00

XLON

00378190966TRLO1

20 February 2026 15:40:42

287

                      957.00

XLON

00378190967TRLO1

20 February 2026 15:41:09

187

                      957.00

XLON

00378191003TRLO1

20 February 2026 15:41:09

4

                      957.00

XLON

00378191004TRLO1

20 February 2026 15:54:40

182

                      955.00

XLON

00378191591TRLO1

20 February 2026 15:58:43

23

                      955.00

XLON

00378191736TRLO1

20 February 2026 16:00:30

76

                      955.00

XLON

00378191819TRLO1

20 February 2026 16:01:00

192

                      954.00

XLON

00378191867TRLO1

20 February 2026 16:04:41

25

                      954.00

XLON

00378192094TRLO1

20 February 2026 16:09:01

284

                      955.00

XLON

00378192455TRLO1

20 February 2026 16:09:01

283

                      955.00

XLON

00378192456TRLO1

20 February 2026 16:09:01

95

                      955.00

XLON

00378192459TRLO1

20 February 2026 16:09:01

311

                      955.00

XLON

00378192460TRLO1

20 February 2026 16:09:01

314

                      955.00

XLON

00378192461TRLO1

20 February 2026 16:09:21

93

                      955.00

XLON

00378192512TRLO1

20 February 2026 16:09:39

90

                      955.00

XLON

00378192537TRLO1

20 February 2026 16:09:59

91

                      955.00

XLON

00378192568TRLO1

20 February 2026 16:11:17

96

                      955.00

XLON

00378192659TRLO1

20 February 2026 16:14:13

96

                      955.00

XLON

00378192811TRLO1

20 February 2026 16:14:29

17

                      955.00

XLON

00378192844TRLO1

20 February 2026 16:14:29

84

                      955.00

XLON

00378192845TRLO1

20 February 2026 16:14:29

42

                      954.00

XLON

00378192846TRLO1

20 February 2026 16:14:53

96

                      958.00

XLON

00378192878TRLO1

20 February 2026 16:14:53

97

                      958.00

XLON

00378192879TRLO1

20 February 2026 16:14:53

89

                      957.00

XLON

00378192880TRLO1

20 February 2026 16:16:40

188

                      956.00

XLON

00378192986TRLO1

20 February 2026 16:16:40

70

                      955.00

XLON

00378192987TRLO1

 

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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