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Transaction in Own Shares

02/05/2026
RNS Number : 7756R
Fevertree Drinks PLC
05 February 2026
 

5th 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:

4th February 2026

Number of ordinary shares purchased:

16,000

Lowest price per share (pence):

866.00

Highest price per share (pence):

890.00

Weighted average price per day (pence):

881.7861

 

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

        881.7861

           16,000

           866.00

           890.00

 

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

04 February 2026 08:08:54

94

                      870.00

XLON

00375050537TRLO1

04 February 2026 08:08:54

93

                      870.00

XLON

00375050538TRLO1

04 February 2026 08:20:17

175

                      867.00

XLON

00375060808TRLO1

04 February 2026 08:20:17

175

                      867.00

XLON

00375060812TRLO1

04 February 2026 08:24:15

179

                      867.00

XLON

00375064143TRLO1

04 February 2026 08:24:15

6

                      867.00

XLON

00375064144TRLO1

04 February 2026 08:26:43

93

                      867.00

XLON

00375066102TRLO1

04 February 2026 08:26:43

92

                      867.00

XLON

00375066103TRLO1

04 February 2026 08:26:43

86

                      866.00

XLON

00375066109TRLO1

04 February 2026 08:39:30

92

                      867.00

XLON

00375078231TRLO1

04 February 2026 08:53:30

164

                      868.00

XLON

00375095393TRLO1

04 February 2026 08:53:30

104

                      868.00

XLON

00375095394TRLO1

04 February 2026 08:55:09

187

                      867.00

XLON

00375096921TRLO1

04 February 2026 09:11:39

179

                      867.00

XLON

00375117761TRLO1

04 February 2026 09:11:39

93

                      867.00

XLON

00375117762TRLO1

04 February 2026 09:14:43

93

                      867.00

XLON

00375122089TRLO1

04 February 2026 09:49:44

132

                      874.00

XLON

00375182517TRLO1

04 February 2026 09:55:34

87

                      875.00

XLON

00375191145TRLO1

04 February 2026 10:02:18

607

                      878.00

XLON

00375201698TRLO1

04 February 2026 10:04:10

91

                      878.00

XLON

00375201960TRLO1

04 February 2026 10:16:43

186

                      880.00

XLON

00375203001TRLO1

04 February 2026 10:53:17

89

                      882.00

XLON

00375206624TRLO1

04 February 2026 10:54:05

94

                      882.00

XLON

00375206670TRLO1

04 February 2026 10:55:31

88

                      881.00

XLON

00375206756TRLO1

04 February 2026 10:55:35

91

                      881.00

XLON

00375206759TRLO1

04 February 2026 11:00:00

92

                      881.00

XLON

00375207091TRLO1

04 February 2026 11:00:00

91

                      881.00

XLON

00375207092TRLO1

04 February 2026 11:06:18

183

                      881.00

XLON

00375207557TRLO1

04 February 2026 11:06:28

93

                      880.00

XLON

00375207569TRLO1

04 February 2026 11:42:04

54

                      882.00

XLON

00375209679TRLO1

04 February 2026 11:42:04

126

                      882.00

XLON

00375209680TRLO1

04 February 2026 11:42:17

187

                      883.00

XLON

00375209706TRLO1

04 February 2026 12:10:41

8

                      883.00

XLON

00375211518TRLO1

04 February 2026 12:10:41

177

                      883.00

XLON

00375211519TRLO1

04 February 2026 12:10:41

92

                      883.00

XLON

00375211520TRLO1

04 February 2026 12:10:41

93

                      883.00

XLON

00375211521TRLO1

04 February 2026 12:41:42

90

                      883.00

XLON

00375213217TRLO1

04 February 2026 12:41:42

90

                      883.00

XLON

00375213218TRLO1

04 February 2026 12:41:42

90

                      883.00

XLON

00375213219TRLO1

04 February 2026 12:41:42

90

                      883.00

XLON

00375213220TRLO1

04 February 2026 12:41:42

90

                      883.00

XLON

00375213221TRLO1

04 February 2026 12:42:16

172

                      883.00

XLON

00375213276TRLO1

04 February 2026 12:42:16

86

                      883.00

XLON

00375213277TRLO1

04 February 2026 13:25:01

85

                      882.00

XLON

00375215470TRLO1

04 February 2026 13:25:01

85

                      882.00

XLON

00375215471TRLO1

04 February 2026 13:25:01

86

                      882.00

XLON

00375215472TRLO1

04 February 2026 13:25:01

86

                      882.00

XLON

00375215473TRLO1

04 February 2026 13:25:01

85

                      882.00

XLON

00375215474TRLO1

04 February 2026 13:25:01

85

                      882.00

XLON

00375215475TRLO1

04 February 2026 13:25:26

182

                      880.00

XLON

00375215484TRLO1

04 February 2026 13:25:26

91

                      880.00

XLON

00375215485TRLO1

04 February 2026 13:25:26

91

                      880.00

XLON

00375215486TRLO1

04 February 2026 13:36:52

180

                      880.00

XLON

00375216042TRLO1

04 February 2026 13:36:52

89

                      880.00

XLON

00375216043TRLO1

04 February 2026 13:37:02

173

                      879.00

XLON

00375216054TRLO1

04 February 2026 13:41:39

272

                      879.00

XLON

00375216250TRLO1

04 February 2026 13:45:31

55

                      878.00

XLON

00375216372TRLO1

04 February 2026 13:45:31

89

                      878.00

XLON

00375216373TRLO1

04 February 2026 13:45:31

210

                      878.00

XLON

00375216374TRLO1

04 February 2026 14:00:35

177

                      879.00

XLON

00375217162TRLO1

04 February 2026 14:01:13

173

                      878.00

XLON

00375217233TRLO1

04 February 2026 14:13:11

93

                      877.00

XLON

00375217954TRLO1

04 February 2026 14:13:11

82

                      877.00

XLON

00375217955TRLO1

04 February 2026 14:21:51

172

                      878.00

XLON

00375218552TRLO1

04 February 2026 14:31:43

87

                      878.00

XLON

00375219773TRLO1

04 February 2026 14:31:43

86

                      878.00

XLON

00375219774TRLO1

04 February 2026 14:31:43

345

                      878.00

XLON

00375219775TRLO1

04 February 2026 14:31:43

87

                      878.00

XLON

00375219776TRLO1

04 February 2026 14:32:30

263

                      880.00

XLON

00375220105TRLO1

04 February 2026 14:36:14

181

                      882.00

XLON

00375220762TRLO1

04 February 2026 14:36:14

90

                      882.00

XLON

00375220763TRLO1

04 February 2026 14:36:14

90

                      882.00

XLON

00375220764TRLO1

04 February 2026 14:45:01

358

                      883.00

XLON

00375222013TRLO1

04 February 2026 14:45:01

89

                      883.00

XLON

00375222014TRLO1

04 February 2026 14:57:59

416

                      888.00

XLON

00375223296TRLO1

04 February 2026 14:58:15

350

                      888.00

XLON

00375223320TRLO1

04 February 2026 14:58:39

272

                      888.00

XLON

00375223353TRLO1

04 February 2026 15:00:34

266

                      888.00

XLON

00375223567TRLO1

04 February 2026 15:01:40

88

                      887.00

XLON

00375223853TRLO1

04 February 2026 15:01:40

177

                      887.00

XLON

00375223854TRLO1

04 February 2026 15:04:00

179

                      887.00

XLON

00375224141TRLO1

04 February 2026 15:04:20

86

                      886.00

XLON

00375224155TRLO1

04 February 2026 15:09:52

90

                      888.00

XLON

00375224832TRLO1

04 February 2026 15:09:52

270

                      888.00

XLON

00375224833TRLO1

04 February 2026 15:21:06

362

                      888.00

XLON

00375226464TRLO1

04 February 2026 15:21:06

90

                      888.00

XLON

00375226465TRLO1

04 February 2026 15:22:10

175

                      886.00

XLON

00375226597TRLO1

04 February 2026 15:22:10

18

                      886.00

XLON

00375226598TRLO1

04 February 2026 15:22:23

358

                      885.00

XLON

00375226637TRLO1

04 February 2026 15:25:30

432

                      888.00

XLON

00375227030TRLO1

04 February 2026 15:33:38

187

                      887.00

XLON

00375227764TRLO1

04 February 2026 15:34:02

89

                      885.00

XLON

00375227865TRLO1

04 February 2026 15:34:02

89

                      885.00

XLON

00375227866TRLO1

04 February 2026 15:42:58

263

                      886.00

XLON

00375228892TRLO1

04 February 2026 15:53:20

17

                      886.00

XLON

00375229867TRLO1

04 February 2026 15:58:30

260

                      888.00

XLON

00375230437TRLO1

04 February 2026 15:58:40

270

                      888.00

XLON

00375230447TRLO1

04 February 2026 16:03:50

272

                      889.00

XLON

00375230895TRLO1

04 February 2026 16:13:13

28

                      889.00

XLON

00375231878TRLO1

04 February 2026 16:15:38

493

                      890.00

XLON

00375232202TRLO1

04 February 2026 16:15:38

39

                      890.00

XLON

00375232203TRLO1

04 February 2026 16:15:38

176

                      890.00

XLON

00375232204TRLO1

04 February 2026 16:15:51

95

                      890.00

XLON

00375232217TRLO1

04 February 2026 16:16:07

88

                      890.00

XLON

00375232234TRLO1

04 February 2026 16:16:24

92

                      890.00

XLON

00375232264TRLO1

04 February 2026 16:18:44

88

                      890.00

XLON

00375232537TRLO1

04 February 2026 16:19:18

89

                      890.00

XLON

00375232625TRLO1

04 February 2026 16:19:47

57

                      890.00

XLON

00375232699TRLO1

04 February 2026 16:19:50

88

                      890.00

XLON

00375232720TRLO1

 

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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