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Transaction in Own Shares

03/12/2026
RNS Number : 2880W
Fevertree Drinks PLC
12 March 2026
 

12th 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:

11th March 2026

Number of ordinary shares purchased:

15,739

Lowest price per share (pence):

835.00

Highest price per share (pence):

845.00

Weighted average price per day (pence):

840.9126

 

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

        840.9126

           15,739

           835.00

           845.00

 

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

11 March 2026 08:08:08

186

                      840.00

XLON

00381369397TRLO1

11 March 2026 08:11:13

96

                      840.00

XLON

00381370341TRLO1

11 March 2026 08:31:05

177

                      841.00

XLON

00381382234TRLO1

11 March 2026 08:36:25

178

                      843.00

XLON

00381385119TRLO1

11 March 2026 08:40:17

182

                      844.00

XLON

00381386835TRLO1

11 March 2026 08:41:54

94

                      845.00

XLON

00381387368TRLO1

11 March 2026 08:49:36

96

                      844.00

XLON

00381389986TRLO1

11 March 2026 08:54:00

178

                      844.00

XLON

00381391522TRLO1

11 March 2026 08:55:00

437

                      844.00

XLON

00381391846TRLO1

11 March 2026 08:57:43

66

                      844.00

XLON

00381392754TRLO1

11 March 2026 08:57:43

29

                      844.00

XLON

00381392755TRLO1

11 March 2026 08:57:58

189

                      842.00

XLON

00381392846TRLO1

11 March 2026 09:00:43

1

                      841.00

XLON

00381393735TRLO1

11 March 2026 09:08:06

80

                      842.00

XLON

00381396063TRLO1

11 March 2026 09:08:06

15

                      842.00

XLON

00381396064TRLO1

11 March 2026 09:12:26

190

                      839.00

XLON

00381397414TRLO1

11 March 2026 09:37:03

93

                      838.00

XLON

00381409411TRLO1

11 March 2026 09:37:03

93

                      838.00

XLON

00381409412TRLO1

11 March 2026 09:37:03

92

                      838.00

XLON

00381409413TRLO1

11 March 2026 09:50:25

177

                      836.00

XLON

00381420160TRLO1

11 March 2026 09:50:25

166

                      836.00

XLON

00381420161TRLO1

11 March 2026 09:50:25

86

                      836.00

XLON

00381420162TRLO1

11 March 2026 09:55:07

27

                      835.00

XLON

00381423725TRLO1

11 March 2026 09:55:07

152

                      835.00

XLON

00381423726TRLO1

11 March 2026 10:14:46

178

                      838.00

XLON

00381427000TRLO1

11 March 2026 10:30:33

182

                      837.00

XLON

00381427571TRLO1

11 March 2026 10:32:43

90

                      837.00

XLON

00381427627TRLO1

11 March 2026 10:32:43

92

                      837.00

XLON

00381427628TRLO1

11 March 2026 10:32:43

232

                      837.00

XLON

00381427629TRLO1

11 March 2026 11:15:00

185

                      844.00

XLON

00381430435TRLO1

11 March 2026 11:15:00

44

                      844.00

XLON

00381430436TRLO1

11 March 2026 11:16:22

49

                      844.00

XLON

00381430478TRLO1

11 March 2026 11:26:10

96

                      843.00

XLON

00381430945TRLO1

11 March 2026 11:26:10

450

                      843.00

XLON

00381430946TRLO1

11 March 2026 11:26:10

87

                      843.00

XLON

00381430947TRLO1

11 March 2026 11:26:10

82

                      843.00

XLON

00381430948TRLO1

11 March 2026 11:26:10

8

                      843.00

XLON

00381430949TRLO1

11 March 2026 11:26:10

44

                      843.00

XLON

00381430950TRLO1

11 March 2026 11:30:21

90

                      842.00

XLON

00381431239TRLO1

11 March 2026 12:00:58

372

                      841.00

XLON

00381432478TRLO1

11 March 2026 12:00:58

93

                      841.00

XLON

00381432479TRLO1

11 March 2026 12:00:58

93

                      841.00

XLON

00381432480TRLO1

11 March 2026 12:01:01

68

                      841.00

XLON

00381432482TRLO1

11 March 2026 12:05:01

182

                      843.00

XLON

00381432640TRLO1

11 March 2026 12:05:18

190

                      842.00

XLON

00381432646TRLO1

11 March 2026 12:23:20

267

                      839.00

XLON

00381433643TRLO1

11 March 2026 12:23:20

266

                      837.00

XLON

00381433644TRLO1

11 March 2026 12:23:20

268

                      837.00

XLON

00381433645TRLO1

11 March 2026 12:31:22

279

                      843.00

XLON

00381434234TRLO1

11 March 2026 12:42:56

178

                      842.00

XLON

00381434610TRLO1

11 March 2026 12:42:56

89

                      842.00

XLON

00381434611TRLO1

11 March 2026 12:42:56

89

                      842.00

XLON

00381434612TRLO1

11 March 2026 12:42:56

89

                      842.00

XLON

00381434613TRLO1

11 March 2026 12:42:56

478

                      841.00

XLON

00381434614TRLO1

11 March 2026 12:42:59

382

                      840.00

XLON

00381434615TRLO1

11 March 2026 12:47:35

89

                      839.00

XLON

00381434874TRLO1

11 March 2026 12:47:35

89

                      839.00

XLON

00381434875TRLO1

11 March 2026 13:41:27

291

                      842.00

XLON

00381437033TRLO1

11 March 2026 13:45:08

272

                      841.00

XLON

00381437193TRLO1

11 March 2026 13:48:22

181

                      840.00

XLON

00381437365TRLO1

11 March 2026 13:48:22

91

                      840.00

XLON

00381437366TRLO1

11 March 2026 13:55:50

95

                      840.00

XLON

00381437567TRLO1

11 March 2026 13:55:50

94

                      840.00

XLON

00381437568TRLO1

11 March 2026 13:55:50

94

                      840.00

XLON

00381437569TRLO1

11 March 2026 13:55:58

96

                      839.00

XLON

00381437573TRLO1

11 March 2026 14:03:16

1

                      842.00

XLON

00381438178TRLO1

11 March 2026 14:03:16

189

                      842.00

XLON

00381438179TRLO1

11 March 2026 14:03:16

94

                      842.00

XLON

00381438180TRLO1

11 March 2026 14:10:54

95

                      842.00

XLON

00381438775TRLO1

11 March 2026 14:10:54

94

                      842.00

XLON

00381438776TRLO1

11 March 2026 14:23:56

183

                      838.00

XLON

00381439580TRLO1

11 March 2026 14:23:56

92

                      838.00

XLON

00381439581TRLO1

11 March 2026 14:42:15

268

                      841.00

XLON

00381440410TRLO1

11 March 2026 14:46:35

278

                      842.00

XLON

00381440601TRLO1

11 March 2026 15:02:53

268

                      843.00

XLON

00381441231TRLO1

11 March 2026 15:02:53

89

                      843.00

XLON

00381441232TRLO1

11 March 2026 15:12:30

274

                      843.00

XLON

00381441625TRLO1

11 March 2026 15:12:36

97

                      842.00

XLON

00381441636TRLO1

11 March 2026 15:22:40

93

                      842.00

XLON

00381442124TRLO1

11 March 2026 15:25:49

227

                      842.00

XLON

00381442260TRLO1

11 March 2026 15:28:27

124

                      840.00

XLON

00381442488TRLO1

11 March 2026 15:48:17

9

                      840.00

XLON

00381443526TRLO1

11 March 2026 15:48:17

68

                      840.00

XLON

00381443527TRLO1

11 March 2026 15:48:17

450

                      838.00

XLON

00381443528TRLO1

11 March 2026 15:48:17

100

                      838.00

XLON

00381443529TRLO1

11 March 2026 15:48:17

123

                      838.00

XLON

00381443530TRLO1

11 March 2026 15:48:17

10

                      838.00

XLON

00381443531TRLO1

11 March 2026 15:48:17

70

                      838.00

XLON

00381443532TRLO1

11 March 2026 15:56:15

146

                      844.00

XLON

00381444131TRLO1

11 March 2026 15:56:15

195

                      844.00

XLON

00381444132TRLO1

11 March 2026 15:58:27

666

                      843.00

XLON

00381444247TRLO1

11 March 2026 15:58:33

624

                      843.00

XLON

00381444255TRLO1

11 March 2026 16:00:22

487

                      842.00

XLON

00381444316TRLO1

11 March 2026 16:00:22

48

                      842.00

XLON

00381444317TRLO1

11 March 2026 16:00:23

93

                      841.00

XLON

00381444327TRLO1

11 March 2026 16:05:09

95

                      840.00

XLON

00381444545TRLO1

11 March 2026 16:05:29

92

                      839.00

XLON

00381444556TRLO1

11 March 2026 16:07:30

14

                      838.00

XLON

00381444644TRLO1

11 March 2026 16:10:41

14

                      837.00

XLON

00381444894TRLO1

11 March 2026 16:10:41

75

                      837.00

XLON

00381444895TRLO1

11 March 2026 16:12:13

40

                      838.00

XLON

00381444985TRLO1

11 March 2026 16:12:18

90

                      837.00

XLON

00381444992TRLO1

 

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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