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Transaction in Own Shares

02/27/2026
RNS Number : 5939U
Fevertree Drinks PLC
27 February 2026
 

27th 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:

26th February 2026

Number of ordinary shares purchased:

16,000

Lowest price per share (pence):

941.00

Highest price per share (pence):

967.00

Weighted average price per day (pence):

952.5121

 

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

        952.5121

           16,000

           941.00

           967.00

 

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

26 February 2026 08:00:21

90

                      949.00

XLON

00378999528TRLO1

26 February 2026 08:08:01

90

                      944.00

XLON

00379002997TRLO1

26 February 2026 08:08:01

91

                      944.00

XLON

00379002998TRLO1

26 February 2026 08:14:01

189

                      944.00

XLON

00379006346TRLO1

26 February 2026 08:15:01

98

                      943.00

XLON

00379006735TRLO1

26 February 2026 08:21:38

194

                      947.00

XLON

00379010544TRLO1

26 February 2026 08:31:18

93

                      945.00

XLON

00379014139TRLO1

26 February 2026 08:31:18

92

                      945.00

XLON

00379014140TRLO1

26 February 2026 08:32:15

98

                      945.00

XLON

00379015535TRLO1

26 February 2026 08:36:41

71

                      948.00

XLON

00379017270TRLO1

26 February 2026 08:36:41

33

                      948.00

XLON

00379017271TRLO1

26 February 2026 08:40:32

59

                      948.00

XLON

00379018745TRLO1

26 February 2026 08:47:32

80

                      948.00

XLON

00379021295TRLO1

26 February 2026 08:47:32

15

                      948.00

XLON

00379021296TRLO1

26 February 2026 08:47:32

80

                      948.00

XLON

00379021297TRLO1

26 February 2026 08:51:44

95

                      948.00

XLON

00379022743TRLO1

26 February 2026 09:00:19

16

                      949.00

XLON

00379026049TRLO1

26 February 2026 09:00:19

15

                      949.00

XLON

00379026050TRLO1

26 February 2026 09:00:21

118

                      949.00

XLON

00379026059TRLO1

26 February 2026 09:00:24

95

                      948.00

XLON

00379026070TRLO1

26 February 2026 09:12:36

94

                      947.00

XLON

00379031285TRLO1

26 February 2026 09:12:36

94

                      947.00

XLON

00379031286TRLO1

26 February 2026 09:12:36

94

                      947.00

XLON

00379031289TRLO1

26 February 2026 09:12:36

94

                      947.00

XLON

00379031290TRLO1

26 February 2026 09:42:33

92

                      951.00

XLON

00379042614TRLO1

26 February 2026 09:52:34

97

                      950.00

XLON

00379048566TRLO1

26 February 2026 09:55:14

189

                      949.00

XLON

00379050162TRLO1

26 February 2026 10:08:42

96

                      948.00

XLON

00379052243TRLO1

26 February 2026 10:08:42

95

                      948.00

XLON

00379052244TRLO1

26 February 2026 10:09:35

181

                      947.00

XLON

00379052274TRLO1

26 February 2026 10:09:41

190

                      945.00

XLON

00379052280TRLO1

26 February 2026 10:16:42

3

                      942.00

XLON

00379052550TRLO1

26 February 2026 10:28:30

98

                      942.00

XLON

00379052913TRLO1

26 February 2026 10:28:30

98

                      942.00

XLON

00379052914TRLO1

26 February 2026 10:43:13

98

                      943.00

XLON

00379054237TRLO1

26 February 2026 10:43:13

98

                      943.00

XLON

00379054238TRLO1

26 February 2026 10:43:13

96

                      943.00

XLON

00379054239TRLO1

26 February 2026 10:43:13

96

                      943.00

XLON

00379054240TRLO1

26 February 2026 10:43:13

96

                      943.00

XLON

00379054241TRLO1

26 February 2026 10:43:13

96

                      943.00

XLON

00379054242TRLO1

26 February 2026 10:43:13

97

                      943.00

XLON

00379054243TRLO1

26 February 2026 10:45:38

186

                      942.00

XLON

00379054351TRLO1

26 February 2026 10:57:06

91

                      941.00

XLON

00379054797TRLO1

26 February 2026 10:57:06

91

                      941.00

XLON

00379054798TRLO1

26 February 2026 10:57:06

90

                      941.00

XLON

00379054799TRLO1

26 February 2026 10:57:17

64

                      942.00

XLON

00379054803TRLO1

26 February 2026 11:10:42

400

                      947.00

XLON

00379055349TRLO1

26 February 2026 11:29:47

92

                      947.00

XLON

00379056029TRLO1

26 February 2026 11:31:50

194

                      946.00

XLON

00379056110TRLO1

26 February 2026 11:46:16

83

                      950.00

XLON

00379056650TRLO1

26 February 2026 11:46:20

1

                      950.00

XLON

00379056653TRLO1

26 February 2026 11:46:20

20

                      950.00

XLON

00379056654TRLO1

26 February 2026 11:46:26

54

                      949.00

XLON

00379056663TRLO1

26 February 2026 11:52:58

669

                      952.00

XLON

00379056846TRLO1

26 February 2026 11:53:13

458

                      950.00

XLON

00379056857TRLO1

26 February 2026 12:09:41

13

                      957.00

XLON

00379057654TRLO1

26 February 2026 12:09:41

274

                      955.00

XLON

00379057655TRLO1

26 February 2026 12:10:51

186

                      954.00

XLON

00379057692TRLO1

26 February 2026 12:19:00

93

                      953.00

XLON

00379058244TRLO1

26 February 2026 12:26:51

92

                      951.00

XLON

00379058584TRLO1

26 February 2026 12:26:51

1

                      951.00

XLON

00379058585TRLO1

26 February 2026 12:26:51

92

                      951.00

XLON

00379058586TRLO1

26 February 2026 12:35:41

196

                      951.00

XLON

00379059438TRLO1

26 February 2026 12:35:41

193

                      953.00

XLON

00379059439TRLO1

26 February 2026 12:45:00

97

                      952.00

XLON

00379059860TRLO1

26 February 2026 12:45:00

239

                      952.00

XLON

00379059861TRLO1

26 February 2026 12:51:52

177

                      954.00

XLON

00379060200TRLO1

26 February 2026 12:51:52

85

                      954.00

XLON

00379060201TRLO1

26 February 2026 12:51:52

100

                      954.00

XLON

00379060202TRLO1

26 February 2026 13:30:42

94

                      955.00

XLON

00379062023TRLO1

26 February 2026 13:41:24

98

                      955.00

XLON

00379062421TRLO1

26 February 2026 13:51:19

95

                      954.00

XLON

00379062913TRLO1

26 February 2026 13:59:00

96

                      954.00

XLON

00379063326TRLO1

26 February 2026 13:59:02

96

                      953.00

XLON

00379063327TRLO1

26 February 2026 14:09:48

98

                      952.00

XLON

00379063820TRLO1

26 February 2026 14:09:48

97

                      952.00

XLON

00379063821TRLO1

26 February 2026 14:09:48

98

                      952.00

XLON

00379063822TRLO1

26 February 2026 14:09:48

97

                      952.00

XLON

00379063823TRLO1

26 February 2026 14:09:49

373

                      952.00

XLON

00379063825TRLO1

26 February 2026 14:17:20

239

                      952.00

XLON

00379064179TRLO1

26 February 2026 14:17:20

143

                      952.00

XLON

00379064180TRLO1

26 February 2026 14:17:43

2

                      952.00

XLON

00379064200TRLO1

26 February 2026 14:17:43

36

                      952.00

XLON

00379064201TRLO1

26 February 2026 14:31:00

93

                      950.00

XLON

00379065711TRLO1

26 February 2026 14:33:09

92

                      950.00

XLON

00379065892TRLO1

26 February 2026 14:33:09

196

                      948.00

XLON

00379065898TRLO1

26 February 2026 14:33:09

6

                      949.00

XLON

00379065899TRLO1

26 February 2026 14:33:09

98

                      949.00

XLON

00379065909TRLO1

26 February 2026 14:34:53

1

                      953.00

XLON

00379066239TRLO1

26 February 2026 15:00:30

409

                      952.00

XLON

00379068473TRLO1

26 February 2026 15:00:31

405

                      952.00

XLON

00379068474TRLO1

26 February 2026 15:00:31

401

                      952.00

XLON

00379068475TRLO1

26 February 2026 15:04:07

87

                      955.00

XLON

00379068789TRLO1

26 February 2026 15:05:43

188

                      954.00

XLON

00379068889TRLO1

26 February 2026 15:10:46

95

                      957.00

XLON

00379069206TRLO1

26 February 2026 15:10:46

31

                      957.00

XLON

00379069207TRLO1

26 February 2026 15:10:46

321

                      957.00

XLON

00379069208TRLO1

26 February 2026 15:10:46

86

                      957.00

XLON

00379069209TRLO1

26 February 2026 15:11:26

183

                      956.00

XLON

00379069238TRLO1

26 February 2026 15:11:26

91

                      956.00

XLON

00379069239TRLO1

26 February 2026 15:30:01

855

                      961.00

XLON

00379070803TRLO1

26 February 2026 15:30:17

93

                      960.00

XLON

00379070819TRLO1

26 February 2026 15:32:38

377

                      960.00

XLON

00379071006TRLO1

26 February 2026 15:37:52

195

                      960.00

XLON

00379071349TRLO1

26 February 2026 15:40:26

241

                      963.00

XLON

00379071584TRLO1

26 February 2026 15:48:55

197

                      963.00

XLON

00379072148TRLO1

26 February 2026 15:48:55

99

                      963.00

XLON

00379072149TRLO1

26 February 2026 16:00:48

81

                      964.00

XLON

00379073073TRLO1

26 February 2026 16:01:40

108

                      964.00

XLON

00379073125TRLO1

26 February 2026 16:01:40

81

                      964.00

XLON

00379073126TRLO1

26 February 2026 16:04:03

542

                      967.00

XLON

00379073267TRLO1

26 February 2026 16:14:05

129

                      966.00

XLON

00379073944TRLO1

26 February 2026 16:14:05

52

                      966.00

XLON

00379073945TRLO1

26 February 2026 16:14:58

39

                      965.00

XLON

00379074014TRLO1

26 February 2026 16:14:58

52

                      965.00

XLON

00379074015TRLO1

26 February 2026 16:16:40

86

                      964.00

XLON

00379074134TRLO1

26 February 2026 16:16:40

93

                      964.00

XLON

00379074135TRLO1

 

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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