Close this window

Transaction in Own Shares

02/26/2026
RNS Number : 4188U
Fevertree Drinks PLC
26 February 2026
 

26th 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:

25th February 2026

Number of ordinary shares purchased:

15,981

Lowest price per share (pence):

935.00

Highest price per share (pence):

951.00

Weighted average price per day (pence):

943.1205

 

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

        943.1205

           15,981

           935.00

           951.00

 

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

25 February 2026 08:05:58

91

                      947.00

XLON

00378825159TRLO1

25 February 2026 08:10:01

195

                      950.00

XLON

00378826962TRLO1

25 February 2026 08:11:03

98

                      947.00

XLON

00378827377TRLO1

25 February 2026 08:11:04

93

                      947.00

XLON

00378827385TRLO1

25 February 2026 08:23:58

16

                      948.00

XLON

00378833681TRLO1

25 February 2026 08:23:58

78

                      948.00

XLON

00378833682TRLO1

25 February 2026 08:28:58

159

                      949.00

XLON

00378835643TRLO1

25 February 2026 08:29:20

3

                      947.00

XLON

00378835746TRLO1

25 February 2026 08:31:15

55

                      950.00

XLON

00378836577TRLO1

25 February 2026 08:31:15

41

                      950.00

XLON

00378836578TRLO1

25 February 2026 08:32:06

95

                      949.00

XLON

00378836878TRLO1

25 February 2026 08:32:06

94

                      949.00

XLON

00378836879TRLO1

25 February 2026 08:40:59

92

                      950.00

XLON

00378841092TRLO1

25 February 2026 08:44:28

85

                      950.00

XLON

00378842486TRLO1

25 February 2026 08:44:28

7

                      950.00

XLON

00378842487TRLO1

25 February 2026 08:48:08

95

                      951.00

XLON

00378844986TRLO1

25 February 2026 08:52:02

95

                      950.00

XLON

00378847720TRLO1

25 February 2026 08:53:04

95

                      948.00

XLON

00378848183TRLO1

25 February 2026 08:58:05

8

                      947.00

XLON

00378850805TRLO1

25 February 2026 08:58:05

86

                      947.00

XLON

00378850806TRLO1

25 February 2026 09:02:51

93

                      949.00

XLON

00378852614TRLO1

25 February 2026 09:06:24

93

                      949.00

XLON

00378854171TRLO1

25 February 2026 09:09:48

44

                      949.00

XLON

00378855702TRLO1

25 February 2026 09:09:48

49

                      949.00

XLON

00378855703TRLO1

25 February 2026 09:10:56

93

                      946.00

XLON

00378856274TRLO1

25 February 2026 09:10:56

92

                      946.00

XLON

00378856275TRLO1

25 February 2026 09:20:20

95

                      948.00

XLON

00378861506TRLO1

25 February 2026 09:22:33

95

                      945.00

XLON

00378862875TRLO1

25 February 2026 09:28:50

45

                      948.00

XLON

00378866244TRLO1

25 February 2026 09:28:50

46

                      948.00

XLON

00378866245TRLO1

25 February 2026 09:31:15

91

                      945.00

XLON

00378867624TRLO1

25 February 2026 09:45:41

99

                      945.00

XLON

00378875142TRLO1

25 February 2026 09:45:41

36

                      946.00

XLON

00378875145TRLO1

25 February 2026 09:51:56

98

                      945.00

XLON

00378879631TRLO1

25 February 2026 09:51:56

50

                      947.00

XLON

00378879632TRLO1

25 February 2026 09:52:02

97

                      945.00

XLON

00378879757TRLO1

25 February 2026 09:54:08

93

                      944.00

XLON

00378881074TRLO1

25 February 2026 09:54:08

93

                      944.00

XLON

00378881075TRLO1

25 February 2026 09:54:08

92

                      944.00

XLON

00378881076TRLO1

25 February 2026 10:05:37

192

                      946.00

XLON

00378884760TRLO1

25 February 2026 10:05:37

105

                      946.00

XLON

00378884761TRLO1

25 February 2026 10:07:55

43

                      946.00

XLON

00378884901TRLO1

25 February 2026 10:12:11

97

                      946.00

XLON

00378885099TRLO1

25 February 2026 10:13:24

97

                      945.00

XLON

00378885159TRLO1

25 February 2026 10:17:29

91

                      946.00

XLON

00378885376TRLO1

25 February 2026 10:19:33

91

                      943.00

XLON

00378885454TRLO1

25 February 2026 10:23:28

92

                      942.00

XLON

00378885804TRLO1

25 February 2026 10:23:28

92

                      942.00

XLON

00378885805TRLO1

25 February 2026 10:32:29

98

                      941.00

XLON

00378886594TRLO1

25 February 2026 10:47:00

65

                      940.00

XLON

00378887300TRLO1

25 February 2026 10:47:00

32

                      940.00

XLON

00378887301TRLO1

25 February 2026 10:53:29

185

                      939.00

XLON

00378887549TRLO1

25 February 2026 10:54:33

40

                      941.00

XLON

00378887588TRLO1

25 February 2026 10:54:33

84

                      941.00

XLON

00378887589TRLO1

25 February 2026 10:54:33

140

                      941.00

XLON

00378887590TRLO1

25 February 2026 10:58:29

184

                      942.00

XLON

00378887792TRLO1

25 February 2026 11:09:59

177

                      945.00

XLON

00378888472TRLO1

25 February 2026 11:09:59

106

                      945.00

XLON

00378888473TRLO1

25 February 2026 11:15:22

13

                      945.00

XLON

00378888691TRLO1

25 February 2026 11:15:22

81

                      945.00

XLON

00378888692TRLO1

25 February 2026 11:15:22

3

                      945.00

XLON

00378888693TRLO1

25 February 2026 11:20:52

97

                      945.00

XLON

00378888911TRLO1

25 February 2026 11:22:09

97

                      943.00

XLON

00378888959TRLO1

25 February 2026 11:31:50

96

                      945.00

XLON

00378889589TRLO1

25 February 2026 11:49:42

96

                      944.00

XLON

00378890290TRLO1

25 February 2026 12:00:00

91

                      943.00

XLON

00378890831TRLO1

25 February 2026 12:00:00

90

                      943.00

XLON

00378890832TRLO1

25 February 2026 12:00:29

188

                      945.00

XLON

00378890857TRLO1

25 February 2026 12:00:29

98

                      945.00

XLON

00378890858TRLO1

25 February 2026 12:00:29

69

                      945.00

XLON

00378890859TRLO1

25 February 2026 12:01:13

76

                      945.00

XLON

00378890893TRLO1

25 February 2026 12:01:13

22

                      945.00

XLON

00378890894TRLO1

25 February 2026 12:12:22

59

                      944.00

XLON

00378891272TRLO1

25 February 2026 12:18:05

1

                      944.00

XLON

00378891496TRLO1

25 February 2026 12:19:45

37

                      944.00

XLON

00378891532TRLO1

25 February 2026 12:19:45

59

                      944.00

XLON

00378891533TRLO1

25 February 2026 12:19:59

92

                      942.00

XLON

00378891540TRLO1

25 February 2026 12:30:29

90

                      944.00

XLON

00378891904TRLO1

25 February 2026 12:30:29

170

                      944.00

XLON

00378891905TRLO1

25 February 2026 12:30:29

46

                      944.00

XLON

00378891906TRLO1

25 February 2026 12:32:29

309

                      945.00

XLON

00378891974TRLO1

25 February 2026 12:37:21

97

                      943.00

XLON

00378892232TRLO1

25 February 2026 12:37:21

94

                      943.00

XLON

00378892233TRLO1

25 February 2026 12:42:43

95

                      944.00

XLON

00378892448TRLO1

25 February 2026 12:49:30

195

                      942.00

XLON

00378892645TRLO1

25 February 2026 12:52:21

49

                      943.00

XLON

00378892727TRLO1

25 February 2026 12:52:21

61

                      943.00

XLON

00378892728TRLO1

25 February 2026 12:56:40

96

                      941.00

XLON

00378892823TRLO1

25 February 2026 13:01:51

98

                      940.00

XLON

00378893007TRLO1

25 February 2026 13:01:51

98

                      940.00

XLON

00378893008TRLO1

25 February 2026 13:01:51

98

                      940.00

XLON

00378893009TRLO1

25 February 2026 13:13:29

123

                      944.00

XLON

00378893375TRLO1

25 February 2026 13:20:24

93

                      944.00

XLON

00378893715TRLO1

25 February 2026 13:20:24

5

                      944.00

XLON

00378893716TRLO1

25 February 2026 13:27:26

98

                      944.00

XLON

00378894063TRLO1

25 February 2026 13:33:26

56

                      944.00

XLON

00378894217TRLO1

25 February 2026 13:33:26

42

                      944.00

XLON

00378894218TRLO1

25 February 2026 13:37:57

98

                      945.00

XLON

00378894485TRLO1

25 February 2026 13:43:32

293

                      944.00

XLON

00378894778TRLO1

25 February 2026 13:43:32

287

                      944.00

XLON

00378894779TRLO1

25 February 2026 13:49:20

96

                      945.00

XLON

00378895005TRLO1

25 February 2026 13:52:35

96

                      945.00

XLON

00378895222TRLO1

25 February 2026 13:59:25

96

                      945.00

XLON

00378895508TRLO1

25 February 2026 14:00:34

94

                      945.00

XLON

00378895587TRLO1

25 February 2026 14:00:45

95

                      945.00

XLON

00378895606TRLO1

25 February 2026 14:00:56

95

                      945.00

XLON

00378895610TRLO1

25 February 2026 14:01:07

94

                      945.00

XLON

00378895619TRLO1

25 February 2026 14:01:19

99

                      945.00

XLON

00378895626TRLO1

25 February 2026 14:01:35

94

                      945.00

XLON

00378895669TRLO1

25 February 2026 14:02:09

95

                      945.00

XLON

00378895684TRLO1

25 February 2026 14:05:00

374

                      943.00

XLON

00378895861TRLO1

25 February 2026 14:10:58

65

                      942.00

XLON

00378896224TRLO1

25 February 2026 14:11:28

140

                      944.00

XLON

00378896241TRLO1

25 February 2026 14:16:29

93

                      944.00

XLON

00378896568TRLO1

25 February 2026 14:18:58

185

                      942.00

XLON

00378896767TRLO1

25 February 2026 14:18:58

92

                      942.00

XLON

00378896768TRLO1

25 February 2026 14:26:37

93

                      942.00

XLON

00378897275TRLO1

25 February 2026 14:28:53

12

                      943.00

XLON

00378897440TRLO1

25 February 2026 14:28:53

80

                      943.00

XLON

00378897441TRLO1

25 February 2026 14:30:37

92

                      941.00

XLON

00378897678TRLO1

25 February 2026 14:31:01

98

                      940.00

XLON

00378897814TRLO1

25 February 2026 14:33:12

91

                      940.00

XLON

00378898160TRLO1

25 February 2026 14:36:31

581

                      939.00

XLON

00378898885TRLO1

25 February 2026 14:38:00

91

                      936.00

XLON

00378899109TRLO1

25 February 2026 14:38:00

91

                      936.00

XLON

00378899110TRLO1

25 February 2026 14:38:00

91

                      936.00

XLON

00378899111TRLO1

25 February 2026 14:38:00

91

                      936.00

XLON

00378899112TRLO1

25 February 2026 14:40:29

152

                      938.00

XLON

00378899382TRLO1

25 February 2026 14:40:29

1

                      938.00

XLON

00378899383TRLO1

25 February 2026 14:43:08

25

                      935.00

XLON

00378899643TRLO1

25 February 2026 14:43:08

431

                      935.00

XLON

00378899644TRLO1

25 February 2026 14:44:35

211

                      936.00

XLON

00378899765TRLO1

25 February 2026 14:59:56

96

                      939.00

XLON

00378901646TRLO1

25 February 2026 15:00:14

342

                      940.00

XLON

00378901682TRLO1

25 February 2026 15:00:14

132

                      940.00

XLON

00378901683TRLO1

25 February 2026 15:00:20

91

                      939.00

XLON

00378901688TRLO1

25 February 2026 15:00:40

94

                      936.00

XLON

00378901738TRLO1

25 February 2026 15:02:11

91

                      936.00

XLON

00378901919TRLO1

25 February 2026 15:11:01

91

                      938.00

XLON

00378902816TRLO1

25 February 2026 15:18:56

92

                      937.00

XLON

00378903985TRLO1

25 February 2026 15:18:56

93

                      937.00

XLON

00378903986TRLO1

25 February 2026 15:40:27

187

                      939.00

XLON

00378905622TRLO1

25 February 2026 15:50:28

153

                      942.00

XLON

00378906234TRLO1

25 February 2026 15:53:03

182

                      940.00

XLON

00378906391TRLO1

25 February 2026 15:53:38

190

                      941.00

XLON

00378906429TRLO1

25 February 2026 15:58:18

295

                      945.00

XLON

00378906713TRLO1

25 February 2026 15:58:19

92

                      944.00

XLON

00378906716TRLO1

25 February 2026 15:59:09

99

                      945.00

XLON

00378906775TRLO1

25 February 2026 16:04:28

88

                      946.00

XLON

00378907239TRLO1

25 February 2026 16:04:28

37

                      946.00

XLON

00378907240TRLO1

25 February 2026 16:06:54

92

                      945.00

XLON

00378907452TRLO1

25 February 2026 16:16:04

94

                      945.00

XLON

00378908140TRLO1

25 February 2026 16:16:44

4

                      945.00

XLON

00378908236TRLO1

25 February 2026 16:16:44

70

                      945.00

XLON

00378908237TRLO1

 

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  

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQELFLQLLXBBF

Multimedia Files:

Close this window