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Transaction in Own Shares

02/25/2026
RNS Number : 2295U
Fevertree Drinks PLC
25 February 2026
 

25th 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:

24th February 2026

Number of ordinary shares purchased:

16,000

Lowest price per share (pence):

949.00

Highest price per share (pence):

968.00

Weighted average price per day (pence):

956.0756

 

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

        956.0756

           16,000

           949.00

           968.00

 

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

24 February 2026 08:01:10

88

                      953.00

XLON

00378602713TRLO1

24 February 2026 08:08:02

127

                      963.00

XLON

00378607851TRLO1

24 February 2026 08:10:32

145

                      963.00

XLON

00378609493TRLO1

24 February 2026 08:10:56

74

                      963.00

XLON

00378609796TRLO1

24 February 2026 08:10:56

103

                      963.00

XLON

00378609797TRLO1

24 February 2026 08:10:56

177

                      964.00

XLON

00378609798TRLO1

24 February 2026 08:12:29

90

                      962.00

XLON

00378610706TRLO1

24 February 2026 08:12:29

90

                      962.00

XLON

00378610707TRLO1

24 February 2026 08:12:36

97

                      962.00

XLON

00378610778TRLO1

24 February 2026 08:18:09

178

                      968.00

XLON

00378614107TRLO1

24 February 2026 08:18:31

92

                      967.00

XLON

00378614314TRLO1

24 February 2026 08:19:07

93

                      966.00

XLON

00378614834TRLO1

24 February 2026 08:32:21

89

                      964.00

XLON

00378623702TRLO1

24 February 2026 08:32:21

90

                      963.00

XLON

00378623703TRLO1

24 February 2026 08:34:09

90

                      961.00

XLON

00378624694TRLO1

24 February 2026 08:48:23

32

                      964.00

XLON

00378634237TRLO1

24 February 2026 08:48:26

16

                      964.00

XLON

00378634376TRLO1

24 February 2026 08:48:26

74

                      964.00

XLON

00378634377TRLO1

24 February 2026 08:52:01

90

                      965.00

XLON

00378638768TRLO1

24 February 2026 08:55:12

9

                      964.00

XLON

00378641850TRLO1

24 February 2026 08:55:12

84

                      964.00

XLON

00378641851TRLO1

24 February 2026 09:10:32

245

                      961.00

XLON

00378662209TRLO1

24 February 2026 09:38:53

95

                      960.00

XLON

00378693209TRLO1

24 February 2026 09:38:53

95

                      960.00

XLON

00378693210TRLO1

24 February 2026 09:44:30

275

                      960.00

XLON

00378697387TRLO1

24 February 2026 09:44:30

85

                      961.00

XLON

00378697388TRLO1

24 February 2026 09:44:30

28

                      961.00

XLON

00378697389TRLO1

24 February 2026 09:53:49

94

                      959.00

XLON

00378704458TRLO1

24 February 2026 10:06:38

95

                      956.00

XLON

00378707813TRLO1

24 February 2026 10:14:27

96

                      954.00

XLON

00378708087TRLO1

24 February 2026 10:17:04

283

                      959.00

XLON

00378708228TRLO1

24 February 2026 10:17:04

10

                      959.00

XLON

00378708229TRLO1

24 February 2026 10:21:20

96

                      956.00

XLON

00378708645TRLO1

24 February 2026 10:23:10

93

                      954.00

XLON

00378708777TRLO1

24 February 2026 10:23:10

97

                      954.00

XLON

00378708778TRLO1

24 February 2026 10:34:42

97

                      954.00

XLON

00378709501TRLO1

24 February 2026 10:34:42

96

                      954.00

XLON

00378709502TRLO1

24 February 2026 10:34:42

97

                      954.00

XLON

00378709503TRLO1

24 February 2026 10:35:23

183

                      953.00

XLON

00378709523TRLO1

24 February 2026 10:44:57

89

                      951.00

XLON

00378710259TRLO1

24 February 2026 10:47:26

91

                      952.00

XLON

00378710541TRLO1

24 February 2026 10:47:26

91

                      952.00

XLON

00378710542TRLO1

24 February 2026 11:00:10

89

                      952.00

XLON

00378710964TRLO1

24 February 2026 11:00:10

89

                      952.00

XLON

00378710965TRLO1

24 February 2026 11:00:21

185

                      950.00

XLON

00378710969TRLO1

24 February 2026 11:42:40

159

                      954.00

XLON

00378712455TRLO1

24 February 2026 11:42:45

66

                      952.00

XLON

00378712460TRLO1

24 February 2026 11:43:47

28

                      952.00

XLON

00378712490TRLO1

24 February 2026 11:43:47

66

                      952.00

XLON

00378712491TRLO1

24 February 2026 11:43:47

93

                      952.00

XLON

00378712492TRLO1

24 February 2026 11:43:47

94

                      952.00

XLON

00378712493TRLO1

24 February 2026 11:43:56

290

                      951.00

XLON

00378712499TRLO1

24 February 2026 11:43:56

280

                      951.00

XLON

00378712501TRLO1

24 February 2026 11:43:56

189

                      951.00

XLON

00378712502TRLO1

24 February 2026 11:43:56

12

                      951.00

XLON

00378712503TRLO1

24 February 2026 11:43:57

180

                      951.00

XLON

00378712504TRLO1

24 February 2026 11:44:00

189

                      951.00

XLON

00378712506TRLO1

24 February 2026 11:45:36

283

                      952.00

XLON

00378712568TRLO1

24 February 2026 11:45:37

90

                      952.00

XLON

00378712569TRLO1

24 February 2026 11:45:37

92

                      951.00

XLON

00378712570TRLO1

24 February 2026 11:46:43

185

                      952.00

XLON

00378712608TRLO1

24 February 2026 11:47:13

192

                      952.00

XLON

00378712628TRLO1

24 February 2026 11:55:41

93

                      955.00

XLON

00378713079TRLO1

24 February 2026 12:30:07

95

                      953.00

XLON

00378714610TRLO1

24 February 2026 12:37:31

93

                      951.00

XLON

00378714780TRLO1

24 February 2026 12:37:31

92

                      951.00

XLON

00378714781TRLO1

24 February 2026 12:54:07

83

                      950.00

XLON

00378715348TRLO1

24 February 2026 12:54:57

160

                      950.00

XLON

00378715372TRLO1

24 February 2026 13:24:06

218

                      951.00

XLON

00378716232TRLO1

24 February 2026 13:24:06

186

                      949.00

XLON

00378716233TRLO1

24 February 2026 13:48:00

287

                      953.00

XLON

00378717137TRLO1

24 February 2026 13:48:00

39

                      953.00

XLON

00378717138TRLO1

24 February 2026 13:55:03

473

                      954.00

XLON

00378717419TRLO1

24 February 2026 13:56:46

274

                      953.00

XLON

00378717487TRLO1

24 February 2026 14:23:47

180

                      951.00

XLON

00378719497TRLO1

24 February 2026 14:23:47

90

                      951.00

XLON

00378719498TRLO1

24 February 2026 14:29:58

92

                      950.00

XLON

00378719925TRLO1

24 February 2026 14:29:58

185

                      950.00

XLON

00378719926TRLO1

24 February 2026 14:29:58

89

                      950.00

XLON

00378719927TRLO1

24 February 2026 14:32:33

185

                      952.00

XLON

00378720957TRLO1

24 February 2026 14:41:09

95

                      952.00

XLON

00378722910TRLO1

24 February 2026 14:44:03

283

                      952.00

XLON

00378723098TRLO1

24 February 2026 14:51:38

386

                      954.00

XLON

00378723978TRLO1

24 February 2026 14:52:15

184

                      956.00

XLON

00378724039TRLO1

24 February 2026 14:52:15

92

                      956.00

XLON

00378724040TRLO1

24 February 2026 14:52:15

92

                      956.00

XLON

00378724041TRLO1

24 February 2026 14:52:15

92

                      956.00

XLON

00378724042TRLO1

24 February 2026 14:52:24

93

                      955.00

XLON

00378724052TRLO1

24 February 2026 15:00:15

91

                      956.00

XLON

00378724841TRLO1

24 February 2026 15:00:15

366

                      956.00

XLON

00378724842TRLO1

24 February 2026 15:00:15

91

                      956.00

XLON

00378724843TRLO1

24 February 2026 15:00:15

91

                      956.00

XLON

00378724844TRLO1

24 February 2026 15:06:50

90

                      959.00

XLON

00378725476TRLO1

24 February 2026 15:06:50

91

                      959.00

XLON

00378725477TRLO1

24 February 2026 15:06:50

364

                      959.00

XLON

00378725478TRLO1

24 February 2026 15:06:50

91

                      959.00

XLON

00378725479TRLO1

24 February 2026 15:06:50

91

                      959.00

XLON

00378725480TRLO1

24 February 2026 15:08:26

89

                      959.00

XLON

00378725584TRLO1

24 February 2026 15:31:20

91

                      961.00

XLON

00378727538TRLO1

24 February 2026 15:35:02

178

                      959.00

XLON

00378727865TRLO1

24 February 2026 15:35:02

89

                      959.00

XLON

00378727866TRLO1

24 February 2026 15:35:02

89

                      959.00

XLON

00378727867TRLO1

24 February 2026 15:41:25

641

                      960.00

XLON

00378728255TRLO1

24 February 2026 15:51:48

95

                      959.00

XLON

00378728848TRLO1

24 February 2026 15:51:48

94

                      959.00

XLON

00378728849TRLO1

24 February 2026 15:51:48

94

                      959.00

XLON

00378728850TRLO1

24 February 2026 15:59:20

90

                      958.00

XLON

00378729519TRLO1

24 February 2026 16:00:12

92

                      957.00

XLON

00378729562TRLO1

24 February 2026 16:00:41

64

                      957.00

XLON

00378729601TRLO1

24 February 2026 16:00:41

27

                      957.00

XLON

00378729602TRLO1

24 February 2026 16:01:25

14

                      957.00

XLON

00378729649TRLO1

24 February 2026 16:01:25

77

                      957.00

XLON

00378729650TRLO1

24 February 2026 16:02:43

84

                      957.00

XLON

00378729755TRLO1

24 February 2026 16:06:24

271

                      958.00

XLON

00378729989TRLO1

24 February 2026 16:10:29

167

                      960.00

XLON

00378730258TRLO1

24 February 2026 16:13:33

93

                      960.00

XLON

00378730505TRLO1

24 February 2026 16:14:28

78

                      960.00

XLON

00378730566TRLO1

24 February 2026 16:14:28

16

                      960.00

XLON

00378730567TRLO1

24 February 2026 16:14:32

93

                      959.00

XLON

00378730569TRLO1

24 February 2026 16:16:28

89

                      959.00

XLON

00378730746TRLO1

24 February 2026 16:16:28

89

                      959.00

XLON

00378730747TRLO1

24 February 2026 16:16:28

88

                      959.00

XLON

00378730748TRLO1

24 February 2026 16:16:28

89

                      959.00

XLON

00378730749TRLO1

24 February 2026 16:17:29

119

                      960.00

XLON

00378730832TRLO1

24 February 2026 16:19:50

38

                      961.00

XLON

00378730965TRLO1

24 February 2026 16:19:50

55

                      961.00

XLON

00378730966TRLO1

 

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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