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Transaction in Own Shares

03/06/2026
RNS Number : 5622V
Fevertree Drinks PLC
06 March 2026
 

6th 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:

5th March 2026

Number of ordinary shares purchased:

15,671

Lowest price per share (pence):

892.00

Highest price per share (pence):

909.00

Weighted average price per day (pence):

900.9396

 

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

        900.9396

           15,671

           892.00

           909.00

 

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

05 March 2026 08:24:53

184

                      899.00

XLON

00380199352TRLO1

05 March 2026 08:25:04

391

                      900.00

XLON

00380199521TRLO1

05 March 2026 08:25:19

197

                      902.00

XLON

00380199717TRLO1

05 March 2026 08:25:22

170

                      901.00

XLON

00380199763TRLO1

05 March 2026 08:26:17

93

                      900.00

XLON

00380200490TRLO1

05 March 2026 08:27:48

86

                      900.00

XLON

00380201747TRLO1

05 March 2026 08:33:34

86

                      903.00

XLON

00380205897TRLO1

05 March 2026 08:38:14

87

                      902.00

XLON

00380209038TRLO1

05 March 2026 08:38:14

87

                      902.00

XLON

00380209039TRLO1

05 March 2026 08:39:10

90

                      901.00

XLON

00380209710TRLO1

05 March 2026 08:40:50

86

                      901.00

XLON

00380211032TRLO1

05 March 2026 08:41:03

89

                      901.00

XLON

00380211260TRLO1

05 March 2026 08:50:33

90

                      905.00

XLON

00380217386TRLO1

05 March 2026 08:51:07

87

                      904.00

XLON

00380217728TRLO1

05 March 2026 08:51:43

91

                      905.00

XLON

00380218060TRLO1

05 March 2026 08:51:47

92

                      904.00

XLON

00380218096TRLO1

05 March 2026 08:52:30

87

                      905.00

XLON

00380218503TRLO1

05 March 2026 08:54:28

92

                      905.00

XLON

00380219764TRLO1

05 March 2026 08:55:06

88

                      904.00

XLON

00380220237TRLO1

05 March 2026 08:59:06

86

                      903.00

XLON

00380224854TRLO1

05 March 2026 09:02:00

62

                      903.00

XLON

00380228452TRLO1

05 March 2026 09:04:02

87

                      902.00

XLON

00380230839TRLO1

05 March 2026 09:14:40

180

                      909.00

XLON

00380246020TRLO1

05 March 2026 09:14:40

92

                      908.00

XLON

00380246030TRLO1

05 March 2026 09:19:13

89

                      907.00

XLON

00380252252TRLO1

05 March 2026 09:20:26

86

                      906.00

XLON

00380253796TRLO1

05 March 2026 09:26:12

87

                      905.00

XLON

00380262722TRLO1

05 March 2026 09:28:29

90

                      904.00

XLON

00380265819TRLO1

05 March 2026 09:31:31

86

                      904.00

XLON

00380268560TRLO1

05 March 2026 09:40:06

89

                      903.00

XLON

00380274712TRLO1

05 March 2026 10:14:39

185

                      903.00

XLON

00380289729TRLO1

05 March 2026 10:16:15

92

                      902.00

XLON

00380289770TRLO1

05 March 2026 10:39:36

87

                      901.00

XLON

00380291103TRLO1

05 March 2026 11:18:58

275

                      909.00

XLON

00380292646TRLO1

05 March 2026 11:18:58

47

                      908.00

XLON

00380292647TRLO1

05 March 2026 11:19:09

217

                      908.00

XLON

00380292650TRLO1

05 March 2026 11:19:09

47

                      908.00

XLON

00380292651TRLO1

05 March 2026 11:19:21

274

                      907.00

XLON

00380292656TRLO1

05 March 2026 11:23:26

169

                      907.00

XLON

00380292815TRLO1

05 March 2026 11:23:48

85

                      906.00

XLON

00380292830TRLO1

05 March 2026 11:29:43

70

                      905.00

XLON

00380292980TRLO1

05 March 2026 11:32:25

85

                      905.00

XLON

00380293072TRLO1

05 March 2026 11:32:50

88

                      904.00

XLON

00380293081TRLO1

05 March 2026 11:33:41

87

                      904.00

XLON

00380293124TRLO1

05 March 2026 11:48:57

88

                      903.00

XLON

00380293608TRLO1

05 March 2026 11:53:01

1

                      903.00

XLON

00380293671TRLO1

05 March 2026 11:59:09

91

                      903.00

XLON

00380293779TRLO1

05 March 2026 12:10:19

1

                      901.00

XLON

00380293983TRLO1

05 March 2026 12:23:28

170

                      906.00

XLON

00380294343TRLO1

05 March 2026 12:26:28

141

                      907.00

XLON

00380294446TRLO1

05 March 2026 12:26:28

267

                      907.00

XLON

00380294447TRLO1

05 March 2026 12:34:00

87

                      906.00

XLON

00380294619TRLO1

05 March 2026 12:34:00

86

                      906.00

XLON

00380294620TRLO1

05 March 2026 12:34:00

86

                      906.00

XLON

00380294621TRLO1

05 March 2026 12:43:58

1

                      905.00

XLON

00380294979TRLO1

05 March 2026 12:45:01

1

                      905.00

XLON

00380295034TRLO1

05 March 2026 13:13:56

1

                      905.00

XLON

00380295727TRLO1

05 March 2026 13:17:57

166

                      905.00

XLON

00380295823TRLO1

05 March 2026 13:35:26

270

                      905.00

XLON

00380296198TRLO1

05 March 2026 13:36:12

20

                      906.00

XLON

00380296209TRLO1

05 March 2026 13:44:39

255

                      906.00

XLON

00380296502TRLO1

05 March 2026 13:44:39

85

                      906.00

XLON

00380296503TRLO1

05 March 2026 13:45:40

367

                      905.00

XLON

00380296545TRLO1

05 March 2026 13:50:44

92

                      904.00

XLON

00380296678TRLO1

05 March 2026 13:54:39

92

                      903.00

XLON

00380296752TRLO1

05 March 2026 13:58:12

19

                      904.00

XLON

00380296892TRLO1

05 March 2026 13:58:33

28

                      904.00

XLON

00380296917TRLO1

05 March 2026 13:58:33

13

                      904.00

XLON

00380296918TRLO1

05 March 2026 13:58:33

86

                      903.00

XLON

00380296919TRLO1

05 March 2026 14:11:41

90

                      902.00

XLON

00380297358TRLO1

05 March 2026 14:11:41

89

                      902.00

XLON

00380297359TRLO1

05 March 2026 14:11:41

89

                      902.00

XLON

00380297360TRLO1

05 March 2026 14:13:24

87

                      903.00

XLON

00380297481TRLO1

05 March 2026 14:13:24

26

                      903.00

XLON

00380297482TRLO1

05 March 2026 14:14:16

259

                      902.00

XLON

00380297522TRLO1

05 March 2026 14:14:16

86

                      902.00

XLON

00380297523TRLO1

05 March 2026 14:17:34

262

                      900.00

XLON

00380297683TRLO1

05 March 2026 14:20:05

267

                      899.00

XLON

00380297826TRLO1

05 March 2026 14:29:35

90

                      898.00

XLON

00380298261TRLO1

05 March 2026 14:38:38

359

                      898.00

XLON

00380299537TRLO1

05 March 2026 14:39:54

233

                      897.00

XLON

00380299598TRLO1

05 March 2026 14:40:46

26

                      897.00

XLON

00380299673TRLO1

05 March 2026 14:40:46

233

                      897.00

XLON

00380299674TRLO1

05 March 2026 14:46:34

176

                      896.00

XLON

00380299932TRLO1

05 March 2026 14:59:01

178

                      898.00

XLON

00380300501TRLO1

05 March 2026 14:59:31

148

                      898.00

XLON

00380300513TRLO1

05 March 2026 15:12:54

264

                      899.00

XLON

00380301584TRLO1

05 March 2026 15:12:54

88

                      899.00

XLON

00380301585TRLO1

05 March 2026 15:12:54

88

                      899.00

XLON

00380301586TRLO1

05 March 2026 15:12:56

82

                      898.00

XLON

00380301591TRLO1

05 March 2026 15:12:56

375

                      898.00

XLON

00380301592TRLO1

05 March 2026 15:15:48

24

                      898.00

XLON

00380301948TRLO1

05 March 2026 15:18:18

59

                      899.00

XLON

00380302153TRLO1

05 March 2026 15:18:18

119

                      899.00

XLON

00380302154TRLO1

05 March 2026 15:20:37

174

                      900.00

XLON

00380302320TRLO1

05 March 2026 15:20:37

1

                      900.00

XLON

00380302321TRLO1

05 March 2026 15:21:33

30

                      899.00

XLON

00380302415TRLO1

05 March 2026 15:25:08

1

                      899.00

XLON

00380302883TRLO1

05 March 2026 15:25:11

85

                      899.00

XLON

00380302894TRLO1

05 March 2026 15:30:46

87

                      898.00

XLON

00380303308TRLO1

05 March 2026 15:30:46

86

                      898.00

XLON

00380303309TRLO1

05 March 2026 15:30:46

86

                      898.00

XLON

00380303310TRLO1

05 March 2026 15:31:01

62

                      899.00

XLON

00380303319TRLO1

05 March 2026 15:32:54

270

                      898.00

XLON

00380303498TRLO1

05 March 2026 15:32:54

90

                      898.00

XLON

00380303499TRLO1

05 March 2026 15:34:26

64

                      896.00

XLON

00380303587TRLO1

05 March 2026 15:35:43

1

                      896.00

XLON

00380303694TRLO1

05 March 2026 15:39:22

266

                      896.00

XLON

00380303823TRLO1

05 March 2026 15:39:48

345

                      895.00

XLON

00380303856TRLO1

05 March 2026 15:49:06

299

                      897.00

XLON

00380304273TRLO1

05 March 2026 15:51:12

444

                      894.00

XLON

00380304338TRLO1

05 March 2026 15:58:42

223

                      897.00

XLON

00380304838TRLO1

05 March 2026 15:58:42

34

                      897.00

XLON

00380304839TRLO1

05 March 2026 16:01:57

180

                      897.00

XLON

00380305044TRLO1

05 March 2026 16:01:57

1

                      897.00

XLON

00380305045TRLO1

05 March 2026 16:02:53

90

                      897.00

XLON

00380305082TRLO1

05 March 2026 16:02:53

89

                      897.00

XLON

00380305083TRLO1

05 March 2026 16:02:53

92

                      897.00

XLON

00380305084TRLO1

05 March 2026 16:02:56

137

                      898.00

XLON

00380305086TRLO1

05 March 2026 16:03:08

181

                      897.00

XLON

00380305125TRLO1

05 March 2026 16:03:08

90

                      897.00

XLON

00380305126TRLO1

05 March 2026 16:03:12

86

                      897.00

XLON

00380305128TRLO1

05 March 2026 16:06:13

110

                      896.00

XLON

00380305263TRLO1

05 March 2026 16:06:13

158

                      896.00

XLON

00380305264TRLO1

05 March 2026 16:07:42

85

                      895.00

XLON

00380305346TRLO1

05 March 2026 16:08:39

90

                      894.00

XLON

00380305426TRLO1

05 March 2026 16:10:23

86

                      893.00

XLON

00380305576TRLO1

05 March 2026 16:10:51

34

                      893.00

XLON

00380305600TRLO1

05 March 2026 16:15:43

12

                      892.00

XLON

00380305952TRLO1

05 March 2026 16:15:43

76

                      892.00

XLON

00380305953TRLO1

 

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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