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Transaction in Own Shares

03/23/2026
RNS Number : 5474X
Fevertree Drinks PLC
23 March 2026
 

23rd 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:

20th March 2026

Number of ordinary shares purchased:

15,405

Lowest price per share (pence):

750.00

Highest price per share (pence):

782.00

Weighted average price per day (pence):

765.9740

 

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

        765.9740

           15,405

           750.00

           782.00

 

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

20 March 2026 08:03:48

204

                      778.00

XLON

00383554914TRLO1

20 March 2026 08:13:07

202

                      780.00

XLON

00383570420TRLO1

20 March 2026 08:20:15

204

                      781.00

XLON

00383581621TRLO1

20 March 2026 08:20:19

85

                      780.00

XLON

00383581684TRLO1

20 March 2026 08:20:19

120

                      780.00

XLON

00383581685TRLO1

20 March 2026 08:34:14

105

                      780.00

XLON

00383603127TRLO1

20 March 2026 08:35:28

207

                      781.00

XLON

00383605102TRLO1

20 March 2026 08:36:03

193

                      781.00

XLON

00383605947TRLO1

20 March 2026 08:38:58

96

                      782.00

XLON

00383610398TRLO1

20 March 2026 08:41:18

99

                      781.00

XLON

00383614098TRLO1

20 March 2026 08:41:18

98

                      781.00

XLON

00383614099TRLO1

20 March 2026 08:57:03

96

                      778.00

XLON

00383640276TRLO1

20 March 2026 08:57:03

4

                      778.00

XLON

00383640277TRLO1

20 March 2026 09:02:59

33

                      776.00

XLON

00383649429TRLO1

20 March 2026 09:05:28

70

                      776.00

XLON

00383653583TRLO1

20 March 2026 09:05:28

102

                      776.00

XLON

00383653584TRLO1

20 March 2026 09:05:28

102

                      776.00

XLON

00383653585TRLO1

20 March 2026 09:05:28

33

                      776.00

XLON

00383653586TRLO1

20 March 2026 09:14:19

200

                      777.00

XLON

00383668737TRLO1

20 March 2026 09:26:44

1

                      775.00

XLON

00383689176TRLO1

20 March 2026 09:26:44

94

                      775.00

XLON

00383689177TRLO1

20 March 2026 09:42:30

276

                      775.00

XLON

00383726517TRLO1

20 March 2026 09:42:30

102

                      773.00

XLON

00383726518TRLO1

20 March 2026 09:42:30

102

                      773.00

XLON

00383726519TRLO1

20 March 2026 09:50:32

10

                      771.00

XLON

00383745228TRLO1

20 March 2026 09:51:03

95

                      771.00

XLON

00383746077TRLO1

20 March 2026 09:51:03

181

                      771.00

XLON

00383746078TRLO1

20 March 2026 09:51:06

201

                      770.00

XLON

00383746184TRLO1

20 March 2026 09:58:25

103

                      768.00

XLON

00383758150TRLO1

20 March 2026 09:58:25

12

                      768.00

XLON

00383758151TRLO1

20 March 2026 10:02:01

91

                      768.00

XLON

00383759969TRLO1

20 March 2026 10:02:01

103

                      768.00

XLON

00383759970TRLO1

20 March 2026 10:02:01

12

                      768.00

XLON

00383759971TRLO1

20 March 2026 10:06:20

69

                      767.00

XLON

00383760110TRLO1

20 March 2026 10:07:57

27

                      767.00

XLON

00383760173TRLO1

20 March 2026 10:07:57

69

                      767.00

XLON

00383760174TRLO1

20 March 2026 10:19:03

103

                      766.00

XLON

00383760841TRLO1

20 March 2026 10:28:22

95

                      766.00

XLON

00383761116TRLO1

20 March 2026 10:47:07

203

                      770.00

XLON

00383762782TRLO1

20 March 2026 10:47:07

101

                      770.00

XLON

00383762783TRLO1

20 March 2026 10:51:14

297

                      771.00

XLON

00383762961TRLO1

20 March 2026 10:52:27

198

                      770.00

XLON

00383763029TRLO1

20 March 2026 10:54:14

191

                      768.00

XLON

00383763151TRLO1

20 March 2026 10:54:14

95

                      768.00

XLON

00383763152TRLO1

20 March 2026 11:06:03

96

                      768.00

XLON

00383763729TRLO1

20 March 2026 11:06:28

20

                      767.00

XLON

00383763743TRLO1

20 March 2026 11:28:36

488

                      768.00

XLON

00383764204TRLO1

20 March 2026 11:28:36

97

                      768.00

XLON

00383764205TRLO1

20 March 2026 11:28:36

98

                      768.00

XLON

00383764206TRLO1

20 March 2026 11:38:22

97

                      767.00

XLON

00383764423TRLO1

20 March 2026 12:01:53

189

                      767.00

XLON

00383764851TRLO1

20 March 2026 12:01:53

95

                      767.00

XLON

00383764852TRLO1

20 March 2026 12:13:20

200

                      768.00

XLON

00383765132TRLO1

20 March 2026 12:13:20

100

                      768.00

XLON

00383765133TRLO1

20 March 2026 12:13:20

100

                      768.00

XLON

00383765134TRLO1

20 March 2026 12:13:20

100

                      768.00

XLON

00383765135TRLO1

20 March 2026 12:25:35

99

                      767.00

XLON

00383765493TRLO1

20 March 2026 12:40:24

290

                      767.00

XLON

00383765858TRLO1

20 March 2026 12:43:00

195

                      766.00

XLON

00383765950TRLO1

20 March 2026 12:52:38

194

                      768.00

XLON

00383766223TRLO1

20 March 2026 12:54:13

379

                      768.00

XLON

00383766250TRLO1

20 March 2026 12:54:13

95

                      768.00

XLON

00383766251TRLO1

20 March 2026 13:25:54

33

                      765.00

XLON

00383767176TRLO1

20 March 2026 13:27:44

62

                      765.00

XLON

00383767209TRLO1

20 March 2026 13:27:44

33

                      765.00

XLON

00383767210TRLO1

20 March 2026 13:37:11

98

                      763.00

XLON

00383768366TRLO1

20 March 2026 13:49:34

216

                      767.00

XLON

00383768863TRLO1

20 March 2026 13:49:34

94

                      767.00

XLON

00383768864TRLO1

20 March 2026 13:56:15

195

                      766.00

XLON

00383769489TRLO1

20 March 2026 14:01:37

18

                      764.00

XLON

00383769965TRLO1

20 March 2026 14:01:37

177

                      764.00

XLON

00383769966TRLO1

20 March 2026 14:01:37

98

                      764.00

XLON

00383769967TRLO1

20 March 2026 14:04:00

199

                      763.00

XLON

00383770299TRLO1

20 March 2026 14:08:44

199

                      764.00

XLON

00383770813TRLO1

20 March 2026 14:08:44

99

                      764.00

XLON

00383770814TRLO1

20 March 2026 14:12:14

98

                      763.00

XLON

00383771103TRLO1

20 March 2026 14:12:14

98

                      763.00

XLON

00383771104TRLO1

20 March 2026 14:12:14

98

                      763.00

XLON

00383771105TRLO1

20 March 2026 14:18:10

34

                      762.00

XLON

00383771767TRLO1

20 March 2026 14:19:11

95

                      762.00

XLON

00383771880TRLO1

20 March 2026 14:19:17

284

                      761.00

XLON

00383771886TRLO1

20 March 2026 14:25:02

97

                      763.00

XLON

00383772643TRLO1

20 March 2026 14:25:02

98

                      763.00

XLON

00383772644TRLO1

20 March 2026 14:25:02

97

                      763.00

XLON

00383772645TRLO1

20 March 2026 14:25:02

98

                      763.00

XLON

00383772646TRLO1

20 March 2026 14:25:02

97

                      763.00

XLON

00383772647TRLO1

20 March 2026 14:27:38

94

                      762.00

XLON

00383772873TRLO1

20 March 2026 14:27:38

95

                      762.00

XLON

00383772874TRLO1

20 March 2026 14:27:38

94

                      762.00

XLON

00383772875TRLO1

20 March 2026 14:36:01

95

                      764.00

XLON

00383773487TRLO1

20 March 2026 14:36:01

283

                      764.00

XLON

00383773488TRLO1

20 March 2026 14:37:06

95

                      763.00

XLON

00383773611TRLO1

20 March 2026 14:37:34

101

                      762.00

XLON

00383773657TRLO1

20 March 2026 14:40:47

97

                      760.00

XLON

00383773968TRLO1

20 March 2026 14:40:47

97

                      760.00

XLON

00383773969TRLO1

20 March 2026 14:40:53

98

                      760.00

XLON

00383773977TRLO1

20 March 2026 14:47:16

103

                      757.00

XLON

00383774633TRLO1

20 March 2026 14:47:16

103

                      757.00

XLON

00383774634TRLO1

20 March 2026 14:47:16

103

                      757.00

XLON

00383774635TRLO1

20 March 2026 14:47:16

103

                      757.00

XLON

00383774636TRLO1

20 March 2026 14:48:43

285

                      759.00

XLON

00383774814TRLO1

20 March 2026 14:51:18

192

                      758.00

XLON

00383774971TRLO1

20 March 2026 14:54:51

207

                      757.00

XLON

00383775231TRLO1

20 March 2026 15:12:54

270

                      760.00

XLON

00383776606TRLO1

20 March 2026 15:16:03

100

                      759.00

XLON

00383776804TRLO1

20 March 2026 15:19:04

54

                      757.00

XLON

00383777009TRLO1

20 March 2026 15:20:24

44

                      757.00

XLON

00383777118TRLO1

20 March 2026 15:20:24

54

                      757.00

XLON

00383777119TRLO1

20 March 2026 15:24:21

103

                      758.00

XLON

00383777538TRLO1

20 March 2026 15:24:21

103

                      758.00

XLON

00383777539TRLO1

20 March 2026 15:25:16

104

                      755.00

XLON

00383777617TRLO1

20 March 2026 15:25:16

104

                      756.00

XLON

00383777618TRLO1

20 March 2026 15:27:00

207

                      753.00

XLON

00383777843TRLO1

20 March 2026 15:33:28

192

                      753.00

XLON

00383778254TRLO1

20 March 2026 15:35:16

101

                      754.00

XLON

00383778365TRLO1

20 March 2026 15:35:16

100

                      754.00

XLON

00383778366TRLO1

20 March 2026 15:45:20

96

                      753.00

XLON

00383778841TRLO1

20 March 2026 15:48:27

100

                      754.00

XLON

00383779000TRLO1

20 March 2026 15:48:27

100

                      754.00

XLON

00383779001TRLO1

20 March 2026 15:49:08

103

                      753.00

XLON

00383779060TRLO1

20 March 2026 15:59:30

98

                      753.00

XLON

00383779689TRLO1

20 March 2026 15:59:30

98

                      753.00

XLON

00383779690TRLO1

20 March 2026 16:07:04

98

                      751.00

XLON

00383780289TRLO1

20 March 2026 16:07:05

98

                      750.00

XLON

00383780290TRLO1

20 March 2026 16:11:32

102

                      750.00

XLON

00383780536TRLO1

 

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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