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Transaction in Own Shares

03/18/2026
RNS Number : 0216X
Fevertree Drinks PLC
18 March 2026
 

18th 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:

17th March 2026

Number of ordinary shares purchased:

15,052

Lowest price per share (pence):

822.00

Highest price per share (pence):

833.00

Weighted average price per day (pence):

826.6010

 

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

        826.6010

           15,052

           822.00

           833.00

 

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 March 2026 08:05:20

94

                      832.00

XLON

00382733407TRLO1

17 March 2026 08:05:20

93

                      832.00

XLON

00382733408TRLO1

17 March 2026 08:14:10

202

                      830.00

XLON

00382740240TRLO1

17 March 2026 08:26:12

52

                      831.00

XLON

00382748841TRLO1

17 March 2026 08:26:14

382

                      831.00

XLON

00382748855TRLO1

17 March 2026 08:26:54

95

                      830.00

XLON

00382749335TRLO1

17 March 2026 08:26:54

191

                      830.00

XLON

00382749336TRLO1

17 March 2026 08:44:45

99

                      833.00

XLON

00382761010TRLO1

17 March 2026 08:44:45

50

                      833.00

XLON

00382761011TRLO1

17 March 2026 08:49:11

42

                      833.00

XLON

00382764136TRLO1

17 March 2026 08:49:11

22

                      833.00

XLON

00382764137TRLO1

17 March 2026 08:49:11

188

                      831.00

XLON

00382764144TRLO1

17 March 2026 08:50:34

194

                      830.00

XLON

00382766239TRLO1

17 March 2026 08:50:40

95

                      828.00

XLON

00382766577TRLO1

17 March 2026 08:54:17

96

                      827.00

XLON

00382769714TRLO1

17 March 2026 08:59:55

97

                      826.00

XLON

00382774893TRLO1

17 March 2026 09:09:00

91

                      825.00

XLON

00382781638TRLO1

17 March 2026 09:09:00

91

                      825.00

XLON

00382781639TRLO1

17 March 2026 09:09:00

91

                      825.00

XLON

00382781640TRLO1

17 March 2026 09:16:58

76

                      824.00

XLON

00382787088TRLO1

17 March 2026 09:16:58

1

                      824.00

XLON

00382787089TRLO1

17 March 2026 09:34:57

185

                      827.00

XLON

00382804563TRLO1

17 March 2026 09:34:57

93

                      827.00

XLON

00382804564TRLO1

17 March 2026 09:35:09

193

                      827.00

XLON

00382804727TRLO1

17 March 2026 09:35:13

92

                      826.00

XLON

00382804813TRLO1

17 March 2026 09:44:53

91

                      827.00

XLON

00382815833TRLO1

17 March 2026 09:44:53

90

                      827.00

XLON

00382815834TRLO1

17 March 2026 09:44:53

90

                      827.00

XLON

00382815835TRLO1

17 March 2026 09:47:37

82

                      826.00

XLON

00382819498TRLO1

17 March 2026 09:47:37

13

                      826.00

XLON

00382819499TRLO1

17 March 2026 09:47:37

94

                      826.00

XLON

00382819500TRLO1

17 March 2026 10:21:05

18

                      825.00

XLON

00382834823TRLO1

17 March 2026 10:21:05

78

                      825.00

XLON

00382834824TRLO1

17 March 2026 10:23:12

192

                      823.00

XLON

00382834876TRLO1

17 March 2026 10:23:12

96

                      823.00

XLON

00382834877TRLO1

17 March 2026 10:23:12

96

                      823.00

XLON

00382834878TRLO1

17 March 2026 10:44:23

99

                      828.00

XLON

00382836076TRLO1

17 March 2026 10:44:23

15

                      828.00

XLON

00382836077TRLO1

17 March 2026 11:00:43

1

                      827.00

XLON

00382836644TRLO1

17 March 2026 11:14:08

468

                      830.00

XLON

00382837149TRLO1

17 March 2026 11:19:49

92

                      830.00

XLON

00382837346TRLO1

17 March 2026 11:24:25

364

                      829.00

XLON

00382837460TRLO1

17 March 2026 11:31:23

395

                      829.00

XLON

00382837651TRLO1

17 March 2026 11:36:46

188

                      828.00

XLON

00382837799TRLO1

17 March 2026 11:36:46

93

                      828.00

XLON

00382837800TRLO1

17 March 2026 11:36:46

94

                      828.00

XLON

00382837801TRLO1

17 March 2026 11:36:46

93

                      828.00

XLON

00382837802TRLO1

17 March 2026 11:48:38

95

                      826.00

XLON

00382838189TRLO1

17 March 2026 11:48:38

95

                      826.00

XLON

00382838190TRLO1

17 March 2026 12:01:25

187

                      824.00

XLON

00382838526TRLO1

17 March 2026 12:01:25

93

                      824.00

XLON

00382838527TRLO1

17 March 2026 12:01:25

94

                      822.00

XLON

00382838531TRLO1

17 March 2026 12:14:47

371

                      826.00

XLON

00382838949TRLO1

17 March 2026 12:15:13

99

                      825.00

XLON

00382838959TRLO1

17 March 2026 12:20:38

97

                      824.00

XLON

00382839171TRLO1

17 March 2026 12:28:50

1

                      823.00

XLON

00382839414TRLO1

17 March 2026 12:52:48

185

                      824.00

XLON

00382840162TRLO1

17 March 2026 12:53:18

98

                      824.00

XLON

00382840171TRLO1

17 March 2026 13:11:23

97

                      825.00

XLON

00382840939TRLO1

17 March 2026 13:23:29

1

                      826.00

XLON

00382841552TRLO1

17 March 2026 13:30:28

1

                      827.00

XLON

00382841936TRLO1

17 March 2026 13:30:28

97

                      827.00

XLON

00382841937TRLO1

17 March 2026 13:30:28

387

                      827.00

XLON

00382841938TRLO1

17 March 2026 13:30:28

97

                      827.00

XLON

00382841939TRLO1

17 March 2026 13:32:40

92

                      827.00

XLON

00382842096TRLO1

17 March 2026 13:32:40

92

                      827.00

XLON

00382842097TRLO1

17 March 2026 13:37:36

97

                      828.00

XLON

00382842584TRLO1

17 March 2026 13:37:36

194

                      828.00

XLON

00382842585TRLO1

17 March 2026 13:50:05

94

                      827.00

XLON

00382843397TRLO1

17 March 2026 13:50:05

55

                      827.00

XLON

00382843398TRLO1

17 March 2026 13:50:05

39

                      827.00

XLON

00382843399TRLO1

17 March 2026 13:54:04

93

                      826.00

XLON

00382843613TRLO1

17 March 2026 13:54:04

92

                      826.00

XLON

00382843614TRLO1

17 March 2026 14:09:31

181

                      827.00

XLON

00382844481TRLO1

17 March 2026 14:09:31

90

                      827.00

XLON

00382844482TRLO1

17 March 2026 14:10:05

106

                      826.00

XLON

00382844520TRLO1

17 March 2026 14:10:05

85

                      826.00

XLON

00382844521TRLO1

17 March 2026 14:18:42

97

                      825.00

XLON

00382844921TRLO1

17 March 2026 14:18:42

96

                      825.00

XLON

00382844922TRLO1

17 March 2026 14:18:42

96

                      825.00

XLON

00382844923TRLO1

17 March 2026 14:30:05

91

                      824.00

XLON

00382845303TRLO1

17 March 2026 14:30:05

92

                      824.00

XLON

00382845304TRLO1

17 March 2026 14:44:56

147

                      828.00

XLON

00382846113TRLO1

17 March 2026 14:44:56

131

                      828.00

XLON

00382846114TRLO1

17 March 2026 15:05:07

285

                      827.00

XLON

00382847008TRLO1

17 March 2026 15:05:07

95

                      827.00

XLON

00382847009TRLO1

17 March 2026 15:05:07

95

                      827.00

XLON

00382847010TRLO1

17 March 2026 15:05:07

95

                      827.00

XLON

00382847011TRLO1

17 March 2026 15:05:07

95

                      827.00

XLON

00382847012TRLO1

17 March 2026 15:05:07

95

                      827.00

XLON

00382847013TRLO1

17 March 2026 15:11:37

451

                      828.00

XLON

00382847317TRLO1

17 March 2026 15:11:37

208

                      828.00

XLON

00382847318TRLO1

17 March 2026 15:14:58

456

                      827.00

XLON

00382847538TRLO1

17 March 2026 15:14:58

91

                      827.00

XLON

00382847539TRLO1

17 March 2026 15:18:42

188

                      826.00

XLON

00382847709TRLO1

17 March 2026 15:18:42

93

                      826.00

XLON

00382847710TRLO1

17 March 2026 15:18:42

94

                      826.00

XLON

00382847711TRLO1

17 March 2026 15:18:42

94

                      826.00

XLON

00382847712TRLO1

17 March 2026 15:22:23

165

                      824.00

XLON

00382847879TRLO1

17 March 2026 15:30:15

24

                      824.00

XLON

00382848235TRLO1

17 March 2026 15:30:15

95

                      824.00

XLON

00382848236TRLO1

17 March 2026 15:30:15

70

                      824.00

XLON

00382848237TRLO1

17 March 2026 15:30:15

95

                      824.00

XLON

00382848238TRLO1

17 March 2026 15:33:20

97

                      823.00

XLON

00382848413TRLO1

17 March 2026 15:33:20

98

                      823.00

XLON

00382848414TRLO1

17 March 2026 15:48:02

93

                      823.00

XLON

00382849081TRLO1

17 March 2026 15:48:02

277

                      823.00

XLON

00382849082TRLO1

17 March 2026 15:48:02

92

                      823.00

XLON

00382849083TRLO1

17 March 2026 15:53:19

208

                      824.00

XLON

00382849554TRLO1

17 March 2026 15:55:36

97

                      824.00

XLON

00382849722TRLO1

17 March 2026 16:02:22

386

                      824.00

XLON

00382850089TRLO1

17 March 2026 16:02:22

96

                      824.00

XLON

00382850090TRLO1

17 March 2026 16:07:06

99

                      823.00

XLON

00382850466TRLO1

17 March 2026 16:07:06

99

                      823.00

XLON

00382850467TRLO1

17 March 2026 16:07:06

297

                      823.00

XLON

00382850468TRLO1

17 March 2026 16:07:06

99

                      823.00

XLON

00382850469TRLO1

17 March 2026 16:07:08

98

                      822.00

XLON

00382850472TRLO1

17 March 2026 16:14:42

130

                      824.00

XLON

00382850902TRLO1

 

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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