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Transaction in Own Shares

02/17/2026
RNS Number : 2248T
Fevertree Drinks PLC
17 February 2026
 

17th 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:

16th February 2026

Number of ordinary shares purchased:

16,000

Lowest price per share (pence):

957.00

Highest price per share (pence):

972.00

Weighted average price per day (pence):

963.7803

 

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

        963.7803

           16,000

           957.00

           972.00

 

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

16 February 2026 08:08:52

103

                      971.00

XLON

00377567002TRLO1

16 February 2026 08:09:30

78

                      971.00

XLON

00377567202TRLO1

16 February 2026 08:09:32

185

                      971.00

XLON

00377567221TRLO1

16 February 2026 08:15:38

353

                      971.00

XLON

00377569624TRLO1

16 February 2026 08:17:03

178

                      971.00

XLON

00377570126TRLO1

16 February 2026 08:24:18

180

                      970.00

XLON

00377572742TRLO1

16 February 2026 08:31:30

297

                      972.00

XLON

00377577268TRLO1

16 February 2026 08:35:06

58

                      971.00

XLON

00377578833TRLO1

16 February 2026 08:35:06

28

                      971.00

XLON

00377578834TRLO1

16 February 2026 08:38:34

86

                      968.00

XLON

00377580189TRLO1

16 February 2026 09:03:36

21

                      965.00

XLON

00377589244TRLO1

16 February 2026 09:05:44

4

                      965.00

XLON

00377589853TRLO1

16 February 2026 09:06:28

65

                      965.00

XLON

00377590198TRLO1

16 February 2026 09:09:18

145

                      968.00

XLON

00377591085TRLO1

16 February 2026 09:09:18

47

                      968.00

XLON

00377591086TRLO1

16 February 2026 09:09:18

46

                      968.00

XLON

00377591087TRLO1

16 February 2026 09:15:01

336

                      972.00

XLON

00377593217TRLO1

16 February 2026 09:15:01

115

                      972.00

XLON

00377593218TRLO1

16 February 2026 09:15:01

56

                      972.00

XLON

00377593219TRLO1

16 February 2026 09:16:12

180

                      971.00

XLON

00377593669TRLO1

16 February 2026 09:16:20

180

                      970.00

XLON

00377593718TRLO1

16 February 2026 09:23:05

85

                      970.00

XLON

00377596234TRLO1

16 February 2026 09:43:05

77

                      972.00

XLON

00377604027TRLO1

16 February 2026 09:45:20

170

                      971.00

XLON

00377605221TRLO1

16 February 2026 09:45:20

140

                      971.00

XLON

00377605222TRLO1

16 February 2026 09:52:55

272

                      968.00

XLON

00377608497TRLO1

16 February 2026 09:52:55

90

                      968.00

XLON

00377608498TRLO1

16 February 2026 09:52:55

91

                      968.00

XLON

00377608499TRLO1

16 February 2026 09:56:51

89

                      965.00

XLON

00377610478TRLO1

16 February 2026 09:56:51

84

                      964.00

XLON

00377610481TRLO1

16 February 2026 10:17:43

1

                      961.00

XLON

00377612299TRLO1

16 February 2026 10:17:43

88

                      961.00

XLON

00377612300TRLO1

16 February 2026 10:17:43

88

                      961.00

XLON

00377612301TRLO1

16 February 2026 10:21:04

180

                      960.00

XLON

00377612448TRLO1

16 February 2026 10:21:04

89

                      960.00

XLON

00377612449TRLO1

16 February 2026 10:40:21

86

                      959.00

XLON

00377613528TRLO1

16 February 2026 10:40:21

86

                      959.00

XLON

00377613529TRLO1

16 February 2026 10:40:21

46

                      959.00

XLON

00377613530TRLO1

16 February 2026 10:54:29

175

                      962.00

XLON

00377613911TRLO1

16 February 2026 10:57:48

19

                      964.00

XLON

00377613989TRLO1

16 February 2026 10:57:48

67

                      964.00

XLON

00377613990TRLO1

16 February 2026 11:14:04

85

                      964.00

XLON

00377614551TRLO1

16 February 2026 11:14:11

88

                      964.00

XLON

00377614559TRLO1

16 February 2026 11:14:17

99

                      964.00

XLON

00377614563TRLO1

16 February 2026 11:22:00

174

                      969.00

XLON

00377614844TRLO1

16 February 2026 11:22:20

167

                      968.00

XLON

00377614858TRLO1

16 February 2026 11:24:05

44

                      970.00

XLON

00377614916TRLO1

16 February 2026 11:24:05

130

                      970.00

XLON

00377614917TRLO1

16 February 2026 11:24:05

71

                      970.00

XLON

00377614918TRLO1

16 February 2026 11:24:13

106

                      970.00

XLON

00377614920TRLO1

16 February 2026 11:25:46

83

                      967.00

XLON

00377614972TRLO1

16 February 2026 11:25:46

167

                      967.00

XLON

00377614973TRLO1

16 February 2026 11:50:58

90

                      968.00

XLON

00377615825TRLO1

16 February 2026 11:53:10

84

                      967.00

XLON

00377615926TRLO1

16 February 2026 11:53:10

85

                      967.00

XLON

00377615927TRLO1

16 February 2026 12:10:37

34

                      968.00

XLON

00377616637TRLO1

16 February 2026 12:10:37

38

                      968.00

XLON

00377616638TRLO1

16 February 2026 12:10:37

6

                      968.00

XLON

00377616639TRLO1

16 February 2026 12:12:08

43

                      969.00

XLON

00377616748TRLO1

16 February 2026 12:12:14

46

                      969.00

XLON

00377616751TRLO1

16 February 2026 12:12:14

63

                      969.00

XLON

00377616752TRLO1

16 February 2026 12:25:29

14

                      968.00

XLON

00377617236TRLO1

16 February 2026 12:25:29

78

                      968.00

XLON

00377617237TRLO1

16 February 2026 12:25:29

91

                      968.00

XLON

00377617238TRLO1

16 February 2026 12:26:25

258

                      966.00

XLON

00377617256TRLO1

16 February 2026 12:32:05

85

                      967.00

XLON

00377617472TRLO1

16 February 2026 12:38:54

85

                      967.00

XLON

00377617735TRLO1

16 February 2026 12:49:47

85

                      967.00

XLON

00377618027TRLO1

16 February 2026 12:53:44

170

                      964.00

XLON

00377618282TRLO1

16 February 2026 12:53:44

84

                      964.00

XLON

00377618283TRLO1

16 February 2026 12:53:44

264

                      963.00

XLON

00377618284TRLO1

16 February 2026 12:55:38

30

                      962.00

XLON

00377618328TRLO1

16 February 2026 12:55:51

265

                      964.00

XLON

00377618334TRLO1

16 February 2026 12:56:25

44

                      962.00

XLON

00377618344TRLO1

16 February 2026 13:04:27

1

                      962.00

XLON

00377618627TRLO1

16 February 2026 13:11:02

84

                      966.00

XLON

00377619022TRLO1

16 February 2026 13:11:02

83

                      966.00

XLON

00377619023TRLO1

16 February 2026 13:34:25

178

                      965.00

XLON

00377619663TRLO1

16 February 2026 13:34:25

88

                      965.00

XLON

00377619664TRLO1

16 February 2026 13:34:25

89

                      965.00

XLON

00377619665TRLO1

16 February 2026 14:07:43

173

                      965.00

XLON

00377620573TRLO1

16 February 2026 14:07:49

167

                      963.00

XLON

00377620583TRLO1

16 February 2026 14:19:29

19

                      963.00

XLON

00377621107TRLO1

16 February 2026 14:19:29

86

                      961.00

XLON

00377621108TRLO1

16 February 2026 14:19:29

345

                      961.00

XLON

00377621109TRLO1

16 February 2026 14:22:53

361

                      961.00

XLON

00377621278TRLO1

16 February 2026 14:22:53

90

                      961.00

XLON

00377621279TRLO1

16 February 2026 14:22:53

345

                      961.00

XLON

00377621294TRLO1

16 February 2026 14:24:57

13

                      961.00

XLON

00377621340TRLO1

16 February 2026 14:24:57

176

                      961.00

XLON

00377621341TRLO1

16 February 2026 14:27:17

36

                      961.00

XLON

00377621461TRLO1

16 February 2026 14:27:17

39

                      961.00

XLON

00377621462TRLO1

16 February 2026 14:27:17

189

                      961.00

XLON

00377621463TRLO1

16 February 2026 14:27:17

87

                      961.00

XLON

00377621464TRLO1

16 February 2026 14:27:17

88

                      961.00

XLON

00377621465TRLO1

16 February 2026 14:33:38

168

                      960.00

XLON

00377621833TRLO1

16 February 2026 14:33:38

84

                      960.00

XLON

00377621834TRLO1

16 February 2026 14:39:43

152

                      959.00

XLON

00377622075TRLO1

16 February 2026 14:40:33

19

                      959.00

XLON

00377622168TRLO1

16 February 2026 14:40:33

67

                      959.00

XLON

00377622169TRLO1

16 February 2026 14:49:45

179

                      959.00

XLON

00377622596TRLO1

16 February 2026 14:59:30

255

                      959.00

XLON

00377622938TRLO1

16 February 2026 14:59:30

85

                      959.00

XLON

00377622939TRLO1

16 February 2026 15:14:48

1

                      959.00

XLON

00377623689TRLO1

16 February 2026 15:22:48

86

                      960.00

XLON

00377623942TRLO1

16 February 2026 15:26:33

274

                      960.00

XLON

00377624039TRLO1

16 February 2026 15:27:38

130

                      960.00

XLON

00377624074TRLO1

16 February 2026 15:27:38

121

                      960.00

XLON

00377624075TRLO1

16 February 2026 15:51:44

106

                      963.00

XLON

00377625141TRLO1

16 February 2026 15:54:57

183

                      962.00

XLON

00377625270TRLO1

16 February 2026 15:56:15

167

                      961.00

XLON

00377625310TRLO1

16 February 2026 15:58:46

174

                      959.00

XLON

00377625389TRLO1

16 February 2026 15:58:46

87

                      959.00

XLON

00377625390TRLO1

16 February 2026 15:58:46

87

                      959.00

XLON

00377625391TRLO1

16 February 2026 15:58:46

87

                      959.00

XLON

00377625392TRLO1

16 February 2026 16:10:19

425

                      958.00

XLON

00377625936TRLO1

16 February 2026 16:10:19

85

                      958.00

XLON

00377625937TRLO1

16 February 2026 16:10:19

85

                      958.00

XLON

00377625938TRLO1

16 February 2026 16:10:19

85

                      958.00

XLON

00377625939TRLO1

16 February 2026 16:10:19

85

                      958.00

XLON

00377625940TRLO1

16 February 2026 16:10:30

792

                      958.00

XLON

00377625952TRLO1

16 February 2026 16:11:10

370

                      958.00

XLON

00377625990TRLO1

16 February 2026 16:11:10

213

                      958.00

XLON

00377625991TRLO1

16 February 2026 16:17:09

180

                      958.00

XLON

00377626380TRLO1

16 February 2026 16:17:09

90

                      958.00

XLON

00377626381TRLO1

16 February 2026 16:17:09

90

                      958.00

XLON

00377626382TRLO1

16 February 2026 16:17:46

90

                      958.00

XLON

00377626441TRLO1

16 February 2026 16:17:46

89

                      958.00

XLON

00377626442TRLO1

16 February 2026 16:19:04

52

                      957.00

XLON

00377626552TRLO1

 

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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