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Transaction in Own Shares

03/09/2026
RNS Number : 7422V
Fevertree Drinks PLC
09 March 2026
 

9th 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:

6th March 2026

Number of ordinary shares purchased:

15,937

Lowest price per share (pence):

881.00

Highest price per share (pence):

900.00

Weighted average price per day (pence):

891.1617

 

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

        891.1617

           15,937

           881.00

           900.00

 

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

06 March 2026 08:07:35

168

                      894.00

XLON

00380571715TRLO1

06 March 2026 08:07:35

168

                      895.00

XLON

00380571716TRLO1

06 March 2026 08:07:40

87

                      891.00

XLON

00380571774TRLO1

06 March 2026 08:13:41

89

                      894.00

XLON

00380579175TRLO1

06 March 2026 08:14:29

90

                      893.00

XLON

00380580003TRLO1

06 March 2026 08:23:12

22

                      897.00

XLON

00380594857TRLO1

06 March 2026 08:23:52

42

                      898.00

XLON

00380595627TRLO1

06 March 2026 08:23:52

44

                      898.00

XLON

00380595628TRLO1

06 March 2026 08:26:12

171

                      898.00

XLON

00380599472TRLO1

06 March 2026 08:27:19

93

                      898.00

XLON

00380600817TRLO1

06 March 2026 08:33:07

182

                      898.00

XLON

00380609121TRLO1

06 March 2026 08:35:47

88

                      898.00

XLON

00380612407TRLO1

06 March 2026 08:46:57

34

                      900.00

XLON

00380625824TRLO1

06 March 2026 08:46:57

56

                      900.00

XLON

00380625825TRLO1

06 March 2026 08:46:57

2

                      900.00

XLON

00380625826TRLO1

06 March 2026 08:51:13

92

                      900.00

XLON

00380630814TRLO1

06 March 2026 08:51:46

2

                      898.00

XLON

00380631470TRLO1

06 March 2026 08:53:09

90

                      898.00

XLON

00380632973TRLO1

06 March 2026 08:53:09

92

                      898.00

XLON

00380632974TRLO1

06 March 2026 08:56:06

89

                      896.00

XLON

00380636533TRLO1

06 March 2026 08:59:04

91

                      895.00

XLON

00380640446TRLO1

06 March 2026 09:04:19

1

                      894.00

XLON

00380649535TRLO1

06 March 2026 09:04:19

85

                      894.00

XLON

00380649536TRLO1

06 March 2026 09:13:37

88

                      892.00

XLON

00380664439TRLO1

06 March 2026 09:13:37

88

                      892.00

XLON

00380664441TRLO1

06 March 2026 09:17:54

1

                      891.00

XLON

00380671825TRLO1

06 March 2026 09:19:01

2

                      891.00

XLON

00380673652TRLO1

06 March 2026 09:23:32

71

                      893.00

XLON

00380681578TRLO1

06 March 2026 09:23:32

20

                      893.00

XLON

00380681579TRLO1

06 March 2026 09:25:58

88

                      891.00

XLON

00380685771TRLO1

06 March 2026 09:29:08

88

                      891.00

XLON

00380690776TRLO1

06 March 2026 09:29:08

3

                      891.00

XLON

00380690777TRLO1

06 March 2026 09:30:40

48

                      890.00

XLON

00380693013TRLO1

06 March 2026 09:30:40

113

                      890.00

XLON

00380693014TRLO1

06 March 2026 09:37:32

85

                      889.00

XLON

00380699244TRLO1

06 March 2026 09:41:34

89

                      889.00

XLON

00380703488TRLO1

06 March 2026 09:58:47

151

                      896.00

XLON

00380719503TRLO1

06 March 2026 09:58:47

32

                      896.00

XLON

00380719504TRLO1

06 March 2026 09:58:47

70

                      896.00

XLON

00380719505TRLO1

06 March 2026 10:02:00

85

                      895.00

XLON

00380719883TRLO1

06 March 2026 10:02:00

85

                      895.00

XLON

00380719884TRLO1

06 March 2026 10:08:40

85

                      893.00

XLON

00380720204TRLO1

06 March 2026 10:08:40

85

                      893.00

XLON

00380720205TRLO1

06 March 2026 10:08:40

85

                      893.00

XLON

00380720206TRLO1

06 March 2026 10:11:38

88

                      893.00

XLON

00380720272TRLO1

06 March 2026 10:11:48

88

                      893.00

XLON

00380720276TRLO1

06 March 2026 10:26:58

86

                      891.00

XLON

00380721336TRLO1

06 March 2026 10:36:25

25

                      895.00

XLON

00380721695TRLO1

06 March 2026 10:41:33

62

                      896.00

XLON

00380721817TRLO1

06 March 2026 10:51:02

117

                      896.00

XLON

00380722148TRLO1

06 March 2026 10:51:23

55

                      896.00

XLON

00380722155TRLO1

06 March 2026 10:51:23

54

                      896.00

XLON

00380722156TRLO1

06 March 2026 10:55:45

88

                      895.00

XLON

00380722311TRLO1

06 March 2026 11:04:04

87

                      895.00

XLON

00380722604TRLO1

06 March 2026 11:04:04

86

                      895.00

XLON

00380722605TRLO1

06 March 2026 11:10:05

76

                      894.00

XLON

00380722880TRLO1

06 March 2026 11:10:28

14

                      894.00

XLON

00380722892TRLO1

06 March 2026 11:10:28

73

                      894.00

XLON

00380722893TRLO1

06 March 2026 11:10:28

3

                      894.00

XLON

00380722894TRLO1

06 March 2026 11:15:36

171

                      894.00

XLON

00380723088TRLO1

06 March 2026 11:32:41

87

                      896.00

XLON

00380723744TRLO1

06 March 2026 11:32:41

86

                      896.00

XLON

00380723745TRLO1

06 March 2026 11:32:42

169

                      895.00

XLON

00380723747TRLO1

06 March 2026 11:33:55

74

                      895.00

XLON

00380723817TRLO1

06 March 2026 11:39:29

43

                      895.00

XLON

00380724026TRLO1

06 March 2026 11:41:37

1

                      894.00

XLON

00380724140TRLO1

06 March 2026 11:41:37

168

                      894.00

XLON

00380724141TRLO1

06 March 2026 11:42:10

91

                      894.00

XLON

00380724168TRLO1

06 March 2026 11:47:31

21

                      895.00

XLON

00380724422TRLO1

06 March 2026 11:55:08

91

                      895.00

XLON

00380724599TRLO1

06 March 2026 11:55:46

86

                      895.00

XLON

00380724614TRLO1

06 March 2026 11:58:27

90

                      894.00

XLON

00380724735TRLO1

06 March 2026 11:58:27

89

                      894.00

XLON

00380724736TRLO1

06 March 2026 12:03:07

38

                      894.00

XLON

00380724944TRLO1

06 March 2026 12:03:07

52

                      894.00

XLON

00380724945TRLO1

06 March 2026 12:09:10

90

                      893.00

XLON

00380725222TRLO1

06 March 2026 12:12:46

86

                      891.00

XLON

00380725326TRLO1

06 March 2026 12:35:49

87

                      891.00

XLON

00380726108TRLO1

06 March 2026 12:35:49

59

                      891.00

XLON

00380726109TRLO1

06 March 2026 12:40:02

86

                      891.00

XLON

00380726193TRLO1

06 March 2026 12:40:02

28

                      891.00

XLON

00380726194TRLO1

06 March 2026 12:40:02

146

                      891.00

XLON

00380726195TRLO1

06 March 2026 12:48:48

277

                      892.00

XLON

00380726539TRLO1

06 March 2026 12:49:19

257

                      892.00

XLON

00380726547TRLO1

06 March 2026 12:53:58

177

                      892.00

XLON

00380726677TRLO1

06 March 2026 13:03:30

141

                      892.00

XLON

00380727049TRLO1

06 March 2026 13:03:30

185

                      891.00

XLON

00380727050TRLO1

06 March 2026 13:30:05

86

                      891.00

XLON

00380728110TRLO1

06 March 2026 13:30:05

86

                      891.00

XLON

00380728111TRLO1

06 March 2026 13:32:07

89

                      890.00

XLON

00380728342TRLO1

06 March 2026 13:32:27

92

                      889.00

XLON

00380728369TRLO1

06 March 2026 13:45:01

86

                      890.00

XLON

00380728755TRLO1

06 March 2026 13:45:01

4

                      890.00

XLON

00380728756TRLO1

06 March 2026 13:45:01

4

                      890.00

XLON

00380728757TRLO1

06 March 2026 13:45:01

78

                      890.00

XLON

00380728758TRLO1

06 March 2026 13:50:47

93

                      888.00

XLON

00380728956TRLO1

06 March 2026 13:50:47

92

                      888.00

XLON

00380728957TRLO1

06 March 2026 13:50:48

176

                      887.00

XLON

00380728964TRLO1

06 March 2026 13:52:20

89

                      886.00

XLON

00380729056TRLO1

06 March 2026 13:52:20

89

                      886.00

XLON

00380729057TRLO1

06 March 2026 13:52:20

89

                      886.00

XLON

00380729058TRLO1

06 March 2026 13:56:01

90

                      886.00

XLON

00380729188TRLO1

06 March 2026 13:56:01

2

                      886.00

XLON

00380729189TRLO1

06 March 2026 14:09:03

176

                      885.00

XLON

00380729784TRLO1

06 March 2026 14:11:45

178

                      883.00

XLON

00380729899TRLO1

06 March 2026 14:17:27

89

                      883.00

XLON

00380730109TRLO1

06 March 2026 14:17:27

179

                      883.00

XLON

00380730110TRLO1

06 March 2026 14:27:33

349

                      882.00

XLON

00380730409TRLO1

06 March 2026 14:33:08

180

                      882.00

XLON

00380730841TRLO1

06 March 2026 14:33:08

90

                      882.00

XLON

00380730842TRLO1

06 March 2026 14:35:06

268

                      881.00

XLON

00380731008TRLO1

06 March 2026 14:35:06

89

                      881.00

XLON

00380731009TRLO1

06 March 2026 14:45:23

437

                      883.00

XLON

00380732086TRLO1

06 March 2026 14:50:09

22

                      884.00

XLON

00380732478TRLO1

06 March 2026 14:50:29

55

                      886.00

XLON

00380732496TRLO1

06 March 2026 14:50:29

87

                      886.00

XLON

00380732497TRLO1

06 March 2026 14:51:39

110

                      890.00

XLON

00380732568TRLO1

06 March 2026 14:51:39

137

                      890.00

XLON

00380732569TRLO1

06 March 2026 14:52:38

88

                      890.00

XLON

00380732637TRLO1

06 March 2026 14:56:28

437

                      890.00

XLON

00380732787TRLO1

06 March 2026 14:56:35

261

                      890.00

XLON

00380732796TRLO1

06 March 2026 14:56:36

87

                      889.00

XLON

00380732797TRLO1

06 March 2026 14:57:39

88

                      889.00

XLON

00380732860TRLO1

06 March 2026 14:57:39

88

                      889.00

XLON

00380732861TRLO1

06 March 2026 14:57:39

88

                      889.00

XLON

00380732862TRLO1

06 March 2026 15:01:06

87

                      890.00

XLON

00380733055TRLO1

06 March 2026 15:01:52

88

                      889.00

XLON

00380733104TRLO1

06 March 2026 15:03:06

92

                      888.00

XLON

00380733236TRLO1

06 March 2026 15:08:12

277

                      889.00

XLON

00380733487TRLO1

06 March 2026 15:13:48

184

                      890.00

XLON

00380733968TRLO1

06 March 2026 15:35:34

98

                      893.00

XLON

00380735061TRLO1

06 March 2026 15:39:11

368

                      892.00

XLON

00380735202TRLO1

06 March 2026 15:39:11

92

                      892.00

XLON

00380735203TRLO1

06 March 2026 15:39:11

91

                      892.00

XLON

00380735204TRLO1

06 March 2026 15:49:52

29

                      892.00

XLON

00380735862TRLO1

06 March 2026 15:52:29

63

                      892.00

XLON

00380736128TRLO1

06 March 2026 15:52:34

92

                      892.00

XLON

00380736152TRLO1

06 March 2026 15:52:34

92

                      892.00

XLON

00380736153TRLO1

06 March 2026 15:52:34

92

                      892.00

XLON

00380736154TRLO1

06 March 2026 15:52:34

92

                      892.00

XLON

00380736155TRLO1

06 March 2026 15:52:34

92

                      892.00

XLON

00380736156TRLO1

06 March 2026 15:53:20

64

                      893.00

XLON

00380736188TRLO1

06 March 2026 15:53:20

34

                      893.00

XLON

00380736189TRLO1

06 March 2026 15:53:31

95

                      893.00

XLON

00380736206TRLO1

06 March 2026 15:54:40

151

                      892.00

XLON

00380736272TRLO1

06 March 2026 16:09:54

277

                      895.00

XLON

00380737566TRLO1

06 March 2026 16:09:54

92

                      895.00

XLON

00380737567TRLO1

06 March 2026 16:09:54

93

                      895.00

XLON

00380737568TRLO1

06 March 2026 16:09:54

92

                      895.00

XLON

00380737569TRLO1

06 March 2026 16:09:54

92

                      895.00

XLON

00380737570TRLO1

06 March 2026 16:10:11

40

                      894.00

XLON

00380737593TRLO1

06 March 2026 16:10:11

2

                      894.00

XLON

00380737594TRLO1

06 March 2026 16:10:11

23

                      894.00

XLON

00380737595TRLO1

06 March 2026 16:10:11

22

                      894.00

XLON

00380737596TRLO1

06 March 2026 16:10:11

1

                      894.00

XLON

00380737597TRLO1

06 March 2026 16:13:34

86

                      893.00

XLON

00380737776TRLO1

06 March 2026 16:13:34

74

                      893.00

XLON

00380737777TRLO1

06 March 2026 16:14:04

12

                      893.00

XLON

00380737796TRLO1

06 March 2026 16:14:04

22

                      893.00

XLON

00380737797TRLO1

06 March 2026 16:14:33

86

                      893.00

XLON

00380737836TRLO1

06 March 2026 16:14:33

63

                      893.00

XLON

00380737837TRLO1

06 March 2026 16:14:33

74

                      893.00

XLON

00380737838TRLO1

06 March 2026 16:14:33

34

                      893.00

XLON

00380737839TRLO1

06 March 2026 16:14:33

85

                      892.00

XLON

00380737841TRLO1

06 March 2026 16:15:11

88

                      891.00

XLON

00380737909TRLO1

06 March 2026 16:16:32

85

                      890.00

XLON

00380737996TRLO1

06 March 2026 16:18:57

75

                      889.00

XLON

00380738162TRLO1

 

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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