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Transaction in Own Shares

02/18/2026
RNS Number : 3881T
Fevertree Drinks PLC
18 February 2026
 

18th 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:

17th February 2026

Number of ordinary shares purchased:

15,588

Lowest price per share (pence):

949.00

Highest price per share (pence):

969.00

Weighted average price per day (pence):

961.1606

 

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

        961.1606

           15,588

           949.00

           969.00

 

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

17 February 2026 08:06:07

125

                      963.00

XLON

00377715992TRLO1

17 February 2026 08:06:40

166

                      963.00

XLON

00377716122TRLO1

17 February 2026 08:06:41

91

                      962.00

XLON

00377716133TRLO1

17 February 2026 08:09:57

47

                      960.00

XLON

00377717003TRLO1

17 February 2026 08:09:57

39

                      960.00

XLON

00377717004TRLO1

17 February 2026 08:12:07

91

                      960.00

XLON

00377717646TRLO1

17 February 2026 08:12:17

91

                      959.00

XLON

00377717682TRLO1

17 February 2026 08:35:03

91

                      957.00

XLON

00377723365TRLO1

17 February 2026 08:35:03

91

                      957.00

XLON

00377723366TRLO1

17 February 2026 08:51:54

35

                      958.00

XLON

00377728612TRLO1

17 February 2026 08:55:03

84

                      957.00

XLON

00377729312TRLO1

17 February 2026 08:55:03

83

                      957.00

XLON

00377729313TRLO1

17 February 2026 08:59:49

475

                      960.00

XLON

00377730682TRLO1

17 February 2026 08:59:49

320

                      960.00

XLON

00377730683TRLO1

17 February 2026 09:07:19

172

                      962.00

XLON

00377733040TRLO1

17 February 2026 09:27:41

158

                      964.00

XLON

00377739734TRLO1

17 February 2026 09:33:15

334

                      965.00

XLON

00377741683TRLO1

17 February 2026 09:35:01

38

                      969.00

XLON

00377742352TRLO1

17 February 2026 09:35:01

268

                      968.00

XLON

00377742353TRLO1

17 February 2026 09:35:59

171

                      966.00

XLON

00377742682TRLO1

17 February 2026 09:35:59

86

                      966.00

XLON

00377742683TRLO1

17 February 2026 09:36:20

178

                      965.00

XLON

00377742818TRLO1

17 February 2026 10:09:25

178

                      966.00

XLON

00377751884TRLO1

17 February 2026 10:10:06

169

                      965.00

XLON

00377751909TRLO1

17 February 2026 10:25:42

169

                      964.00

XLON

00377752622TRLO1

17 February 2026 10:25:42

84

                      964.00

XLON

00377752623TRLO1

17 February 2026 10:32:55

85

                      963.00

XLON

00377752827TRLO1

17 February 2026 10:53:18

77

                      963.00

XLON

00377753929TRLO1

17 February 2026 10:57:23

84

                      963.00

XLON

00377754041TRLO1

17 February 2026 11:01:27

22

                      963.00

XLON

00377754187TRLO1

17 February 2026 11:01:27

62

                      963.00

XLON

00377754188TRLO1

17 February 2026 11:01:41

84

                      962.00

XLON

00377754198TRLO1

17 February 2026 11:07:01

87

                      963.00

XLON

00377754456TRLO1

17 February 2026 11:09:53

85

                      965.00

XLON

00377754536TRLO1

17 February 2026 11:12:49

56

                      962.00

XLON

00377754602TRLO1

17 February 2026 11:39:25

97

                      967.00

XLON

00377755878TRLO1

17 February 2026 11:39:25

410

                      967.00

XLON

00377755879TRLO1

17 February 2026 11:40:19

89

                      967.00

XLON

00377755949TRLO1

17 February 2026 11:41:00

266

                      965.00

XLON

00377756086TRLO1

17 February 2026 11:53:45

89

                      967.00

XLON

00377756927TRLO1

17 February 2026 11:59:11

89

                      967.00

XLON

00377757159TRLO1

17 February 2026 12:00:02

89

                      966.00

XLON

00377757183TRLO1

17 February 2026 12:00:02

88

                      966.00

XLON

00377757184TRLO1

17 February 2026 12:09:02

88

                      966.00

XLON

00377757484TRLO1

17 February 2026 12:14:55

92

                      966.00

XLON

00377757672TRLO1

17 February 2026 12:22:38

91

                      966.00

XLON

00377757924TRLO1

17 February 2026 12:22:38

91

                      965.00

XLON

00377757925TRLO1

17 February 2026 12:35:49

91

                      964.00

XLON

00377758349TRLO1

17 February 2026 12:35:49

272

                      964.00

XLON

00377758350TRLO1

17 February 2026 12:35:49

90

                      964.00

XLON

00377758351TRLO1

17 February 2026 12:35:49

91

                      964.00

XLON

00377758352TRLO1

17 February 2026 12:37:10

363

                      964.00

XLON

00377758390TRLO1

17 February 2026 12:49:29

88

                      964.00

XLON

00377758741TRLO1

17 February 2026 12:56:42

81

                      963.00

XLON

00377758981TRLO1

17 February 2026 12:56:42

8

                      963.00

XLON

00377758982TRLO1

17 February 2026 13:31:22

48

                      966.00

XLON

00377760089TRLO1

17 February 2026 13:35:33

84

                      964.00

XLON

00377760199TRLO1

17 February 2026 13:36:39

68

                      965.00

XLON

00377760241TRLO1

17 February 2026 13:36:39

20

                      965.00

XLON

00377760242TRLO1

17 February 2026 13:54:00

208

                      967.00

XLON

00377761535TRLO1

17 February 2026 13:54:06

52

                      966.00

XLON

00377761542TRLO1

17 February 2026 13:54:06

123

                      966.00

XLON

00377761543TRLO1

17 February 2026 13:59:15

97

                      967.00

XLON

00377761882TRLO1

17 February 2026 14:01:00

179

                      965.00

XLON

00377761998TRLO1

17 February 2026 14:01:00

89

                      965.00

XLON

00377761999TRLO1

17 February 2026 14:11:16

179

                      964.00

XLON

00377762574TRLO1

17 February 2026 14:11:16

89

                      964.00

XLON

00377762575TRLO1

17 February 2026 14:11:16

89

                      964.00

XLON

00377762576TRLO1

17 February 2026 14:11:20

268

                      965.00

XLON

00377762582TRLO1

17 February 2026 14:12:38

12

                      964.00

XLON

00377762641TRLO1

17 February 2026 14:14:01

76

                      964.00

XLON

00377762771TRLO1

17 February 2026 14:14:29

88

                      964.00

XLON

00377762834TRLO1

17 February 2026 14:14:29

88

                      964.00

XLON

00377762835TRLO1

17 February 2026 14:14:29

88

                      964.00

XLON

00377762836TRLO1

17 February 2026 14:14:56

178

                      963.00

XLON

00377762866TRLO1

17 February 2026 14:28:30

30

                      961.00

XLON

00377763738TRLO1

17 February 2026 14:28:30

153

                      961.00

XLON

00377763739TRLO1

17 February 2026 14:29:30

89

                      961.00

XLON

00377763795TRLO1

17 February 2026 14:29:30

89

                      961.00

XLON

00377763796TRLO1

17 February 2026 14:35:17

167

                      962.00

XLON

00377764583TRLO1

17 February 2026 14:39:08

90

                      960.00

XLON

00377764852TRLO1

17 February 2026 14:54:46

359

                      961.00

XLON

00377765892TRLO1

17 February 2026 14:55:15

262

                      960.00

XLON

00377765911TRLO1

17 February 2026 14:59:57

101

                      960.00

XLON

00377766429TRLO1

17 February 2026 15:04:09

180

                      962.00

XLON

00377767356TRLO1

17 February 2026 15:04:09

89

                      962.00

XLON

00377767357TRLO1

17 February 2026 15:04:09

90

                      962.00

XLON

00377767358TRLO1

17 February 2026 15:07:19

32

                      962.00

XLON

00377767615TRLO1

17 February 2026 15:08:48

91

                      962.00

XLON

00377767818TRLO1

17 February 2026 15:10:51

87

                      962.00

XLON

00377767918TRLO1

17 February 2026 15:13:00

89

                      961.00

XLON

00377768191TRLO1

17 February 2026 15:13:00

88

                      961.00

XLON

00377768192TRLO1

17 February 2026 15:13:00

80

                      960.00

XLON

00377768195TRLO1

17 February 2026 15:13:06

101

                      959.00

XLON

00377768201TRLO1

17 February 2026 15:13:37

82

                      959.00

XLON

00377768261TRLO1

17 February 2026 15:14:47

41

                      961.00

XLON

00377768338TRLO1

17 February 2026 15:14:47

24

                      961.00

XLON

00377768339TRLO1

17 February 2026 15:14:55

183

                      960.00

XLON

00377768346TRLO1

17 February 2026 15:20:01

261

                      961.00

XLON

00377769043TRLO1

17 February 2026 15:21:34

232

                      960.00

XLON

00377769151TRLO1

17 February 2026 15:21:34

37

                      960.00

XLON

00377769152TRLO1

17 February 2026 15:21:35

260

                      959.00

XLON

00377769154TRLO1

17 February 2026 15:26:22

89

                      957.00

XLON

00377769632TRLO1

17 February 2026 15:26:22

89

                      957.00

XLON

00377769633TRLO1

17 February 2026 15:26:22

89

                      957.00

XLON

00377769634TRLO1

17 February 2026 15:27:48

83

                      956.00

XLON

00377770273TRLO1

17 February 2026 15:27:48

84

                      956.00

XLON

00377770274TRLO1

17 February 2026 15:31:47

88

                      955.00

XLON

00377770611TRLO1

17 February 2026 15:47:18

88

                      953.00

XLON

00377771857TRLO1

17 February 2026 15:47:18

87

                      953.00

XLON

00377771858TRLO1

17 February 2026 15:47:18

87

                      953.00

XLON

00377771859TRLO1

17 February 2026 15:47:18

87

                      953.00

XLON

00377771860TRLO1

17 February 2026 15:47:18

88

                      953.00

XLON

00377771861TRLO1

17 February 2026 15:47:18

88

                      952.00

XLON

00377771862TRLO1

17 February 2026 15:48:05

88

                      949.00

XLON

00377771994TRLO1

17 February 2026 15:48:05

87

                      949.00

XLON

00377771995TRLO1

17 February 2026 15:48:05

46

                      949.00

XLON

00377771996TRLO1

17 February 2026 15:51:18

10

                      953.00

XLON

00377772199TRLO1

17 February 2026 15:51:18

350

                      952.00

XLON

00377772200TRLO1

17 February 2026 15:51:21

88

                      952.00

XLON

00377772204TRLO1

17 February 2026 15:59:15

253

                      951.00

XLON

00377772813TRLO1

17 February 2026 16:04:10

88

                      950.00

XLON

00377773274TRLO1

17 February 2026 16:04:10

88

                      950.00

XLON

00377773275TRLO1

17 February 2026 16:04:10

87

                      950.00

XLON

00377773276TRLO1

17 February 2026 16:04:10

85

                      949.00

XLON

00377773277TRLO1

17 February 2026 16:15:05

82

                      955.00

XLON

00377774192TRLO1

17 February 2026 16:15:05

227

                      955.00

XLON

00377774193TRLO1

17 February 2026 16:15:05

53

                      955.00

XLON

00377774194TRLO1

17 February 2026 16:15:23

260

                      954.00

XLON

00377774226TRLO1

 

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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