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Transaction in Own Shares

03/13/2026
RNS Number : 4704W
Fevertree Drinks PLC
13 March 2026
 

13th 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:

12th March 2026

Number of ordinary shares purchased:

16,000

Lowest price per share (pence):

819.00

Highest price per share (pence):

835.00

Weighted average price per day (pence):

828.0351

 

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

        828.0351

           16,000

           819.00

           835.00

 

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

12 March 2026 08:15:21

89

                      825.00

XLON

00381663300TRLO1

12 March 2026 08:25:17

95

                      824.00

XLON

00381674920TRLO1

12 March 2026 08:25:17

94

                      824.00

XLON

00381674921TRLO1

12 March 2026 08:44:55

62

                      824.00

XLON

00381703270TRLO1

12 March 2026 08:53:17

40

                      826.00

XLON

00381711982TRLO1

12 March 2026 08:53:17

54

                      826.00

XLON

00381711983TRLO1

12 March 2026 09:01:31

93

                      824.00

XLON

00381720694TRLO1

12 March 2026 09:08:53

91

                      822.00

XLON

00381729036TRLO1

12 March 2026 09:08:53

90

                      822.00

XLON

00381729037TRLO1

12 March 2026 09:12:55

20

                      821.00

XLON

00381734718TRLO1

12 March 2026 09:12:55

31

                      821.00

XLON

00381734719TRLO1

12 March 2026 09:12:55

31

                      821.00

XLON

00381734720TRLO1

12 March 2026 09:12:55

35

                      821.00

XLON

00381734721TRLO1

12 March 2026 09:12:55

241

                      821.00

XLON

00381734722TRLO1

12 March 2026 09:14:00

90

                      819.00

XLON

00381736344TRLO1

12 March 2026 09:38:31

94

                      824.00

XLON

00381766517TRLO1

12 March 2026 09:39:25

96

                      823.00

XLON

00381767644TRLO1

12 March 2026 09:49:44

181

                      822.00

XLON

00381780022TRLO1

12 March 2026 09:59:03

286

                      824.00

XLON

00381791873TRLO1

12 March 2026 09:59:55

85

                      824.00

XLON

00381792093TRLO1

12 March 2026 10:09:43

183

                      823.00

XLON

00381792501TRLO1

12 March 2026 10:09:43

91

                      823.00

XLON

00381792502TRLO1

12 March 2026 11:09:07

97

                      825.00

XLON

00381795538TRLO1

12 March 2026 11:09:07

96

                      825.00

XLON

00381795539TRLO1

12 March 2026 11:09:07

96

                      825.00

XLON

00381795540TRLO1

12 March 2026 11:25:20

95

                      830.00

XLON

00381796448TRLO1

12 March 2026 11:43:37

186

                      829.00

XLON

00381797252TRLO1

12 March 2026 11:43:40

450

                      829.00

XLON

00381797254TRLO1

12 March 2026 11:50:00

275

                      829.00

XLON

00381797462TRLO1

12 March 2026 11:50:01

9

                      827.00

XLON

00381797463TRLO1

12 March 2026 11:50:01

2

                      827.00

XLON

00381797464TRLO1

12 March 2026 11:50:01

168

                      827.00

XLON

00381797465TRLO1

12 March 2026 11:50:01

89

                      827.00

XLON

00381797466TRLO1

12 March 2026 11:55:51

183

                      826.00

XLON

00381797715TRLO1

12 March 2026 11:55:51

92

                      826.00

XLON

00381797716TRLO1

12 March 2026 11:59:37

110

                      825.00

XLON

00381797919TRLO1

12 March 2026 12:11:12

371

                      825.00

XLON

00381799782TRLO1

12 March 2026 12:11:12

100

                      825.00

XLON

00381799783TRLO1

12 March 2026 12:11:13

1

                      825.00

XLON

00381799786TRLO1

12 March 2026 12:18:40

181

                      824.00

XLON

00381800694TRLO1

12 March 2026 12:38:37

147

                      824.00

XLON

00381801767TRLO1

12 March 2026 12:42:38

1

                      824.00

XLON

00381801993TRLO1

12 March 2026 12:50:05

1

                      824.00

XLON

00381802425TRLO1

12 March 2026 12:57:57

33

                      824.00

XLON

00381803149TRLO1

12 March 2026 13:00:02

182

                      827.00

XLON

00381803244TRLO1

12 March 2026 13:13:10

98

                      828.00

XLON

00381804186TRLO1

12 March 2026 13:15:04

92

                      828.00

XLON

00381804255TRLO1

12 March 2026 13:15:04

460

                      828.00

XLON

00381804256TRLO1

12 March 2026 13:15:04

63

                      828.00

XLON

00381804257TRLO1

12 March 2026 13:15:08

23

                      828.00

XLON

00381804263TRLO1

12 March 2026 13:15:08

46

                      828.00

XLON

00381804264TRLO1

12 March 2026 13:19:15

62

                      829.00

XLON

00381804710TRLO1

12 March 2026 13:19:15

23

                      829.00

XLON

00381804712TRLO1

12 March 2026 13:21:08

180

                      827.00

XLON

00381805052TRLO1

12 March 2026 13:21:08

1

                      827.00

XLON

00381805053TRLO1

12 March 2026 13:21:08

460

                      827.00

XLON

00381805054TRLO1

12 March 2026 13:21:08

74

                      827.00

XLON

00381805055TRLO1

12 March 2026 13:21:09

23

                      827.00

XLON

00381805067TRLO1

12 March 2026 13:21:09

46

                      827.00

XLON

00381805068TRLO1

12 March 2026 13:21:10

3

                      827.00

XLON

00381805071TRLO1

12 March 2026 13:21:21

172

                      826.00

XLON

00381805116TRLO1

12 March 2026 13:28:13

23

                      829.00

XLON

00381805505TRLO1

12 March 2026 13:28:13

46

                      829.00

XLON

00381805506TRLO1

12 March 2026 13:28:13

276

                      828.00

XLON

00381805507TRLO1

12 March 2026 13:28:31

268

                      828.00

XLON

00381805519TRLO1

12 March 2026 13:28:42

272

                      828.00

XLON

00381805525TRLO1

12 March 2026 13:32:29

185

                      828.00

XLON

00381805817TRLO1

12 March 2026 13:32:39

182

                      830.00

XLON

00381805834TRLO1

12 March 2026 13:32:42

196

                      829.00

XLON

00381805836TRLO1

12 March 2026 13:33:56

180

                      830.00

XLON

00381805883TRLO1

12 March 2026 13:34:21

96

                      830.00

XLON

00381805948TRLO1

12 March 2026 13:34:25

97

                      830.00

XLON

00381805950TRLO1

12 March 2026 13:34:25

93

                      831.00

XLON

00381805951TRLO1

12 March 2026 13:34:25

95

                      830.00

XLON

00381805952TRLO1

12 March 2026 13:34:29

95

                      829.00

XLON

00381805978TRLO1

12 March 2026 13:34:29

188

                      829.00

XLON

00381805979TRLO1

12 March 2026 13:34:43

95

                      829.00

XLON

00381806012TRLO1

12 March 2026 13:34:47

188

                      828.00

XLON

00381806014TRLO1

12 March 2026 13:34:47

95

                      828.00

XLON

00381806015TRLO1

12 March 2026 13:34:47

94

                      828.00

XLON

00381806016TRLO1

12 March 2026 13:34:55

97

                      829.00

XLON

00381806033TRLO1

12 March 2026 13:34:57

93

                      829.00

XLON

00381806034TRLO1

12 March 2026 13:35:44

94

                      828.00

XLON

00381806088TRLO1

12 March 2026 13:35:59

93

                      828.00

XLON

00381806097TRLO1

12 March 2026 13:36:32

94

                      829.00

XLON

00381806152TRLO1

12 March 2026 13:36:44

95

                      828.00

XLON

00381806163TRLO1

12 March 2026 13:37:25

93

                      828.00

XLON

00381806205TRLO1

12 March 2026 13:47:14

97

                      828.00

XLON

00381806956TRLO1

12 March 2026 14:00:50

39

                      828.00

XLON

00381807927TRLO1

12 March 2026 14:00:50

1

                      828.00

XLON

00381807928TRLO1

12 March 2026 14:00:50

238

                      828.00

XLON

00381807929TRLO1

12 March 2026 14:00:50

40

                      828.00

XLON

00381807930TRLO1

12 March 2026 14:05:24

97

                      827.00

XLON

00381808382TRLO1

12 March 2026 14:09:05

1

                      827.00

XLON

00381808568TRLO1

12 March 2026 14:09:53

70

                      827.00

XLON

00381808598TRLO1

12 March 2026 14:11:21

25

                      827.00

XLON

00381808694TRLO1

12 March 2026 14:11:21

72

                      827.00

XLON

00381808695TRLO1

12 March 2026 14:13:16

97

                      826.00

XLON

00381808845TRLO1

12 March 2026 14:13:16

97

                      826.00

XLON

00381808846TRLO1

12 March 2026 14:14:06

93

                      825.00

XLON

00381808896TRLO1

12 March 2026 14:18:20

94

                      823.00

XLON

00381809283TRLO1

12 March 2026 14:20:01

94

                      822.00

XLON

00381809451TRLO1

12 March 2026 14:22:42

91

                      824.00

XLON

00381809633TRLO1

12 March 2026 14:47:57

387

                      831.00

XLON

00381811876TRLO1

12 March 2026 14:53:14

179

                      831.00

XLON

00381812168TRLO1

12 March 2026 14:53:14

89

                      831.00

XLON

00381812169TRLO1

12 March 2026 14:53:14

90

                      831.00

XLON

00381812170TRLO1

12 March 2026 14:58:46

1

                      831.00

XLON

00381812662TRLO1

12 March 2026 15:03:32

90

                      831.00

XLON

00381813016TRLO1

12 March 2026 15:03:32

92

                      831.00

XLON

00381813017TRLO1

12 March 2026 15:07:15

92

                      829.00

XLON

00381813304TRLO1

12 March 2026 15:11:50

91

                      829.00

XLON

00381813929TRLO1

12 March 2026 15:11:50

1

                      829.00

XLON

00381813930TRLO1

12 March 2026 15:28:18

194

                      829.00

XLON

00381815749TRLO1

12 March 2026 15:28:18

97

                      829.00

XLON

00381815750TRLO1

12 March 2026 15:28:18

97

                      829.00

XLON

00381815751TRLO1

12 March 2026 15:32:13

90

                      828.00

XLON

00381816363TRLO1

12 March 2026 15:32:13

90

                      828.00

XLON

00381816364TRLO1

12 March 2026 15:40:40

2

                      833.00

XLON

00381817420TRLO1

12 March 2026 15:41:59

708

                      834.00

XLON

00381817586TRLO1

12 March 2026 15:42:53

482

                      835.00

XLON

00381817719TRLO1

12 March 2026 15:46:36

92

                      834.00

XLON

00381818051TRLO1

12 March 2026 15:46:36

92

                      834.00

XLON

00381818052TRLO1

12 March 2026 15:47:08

90

                      834.00

XLON

00381818086TRLO1

12 March 2026 15:47:11

92

                      833.00

XLON

00381818096TRLO1

12 March 2026 15:48:57

90

                      834.00

XLON

00381818201TRLO1

12 March 2026 15:54:34

60

                      831.00

XLON

00381818745TRLO1

12 March 2026 16:06:36

94

                      831.00

XLON

00381819967TRLO1

12 March 2026 16:06:36

94

                      831.00

XLON

00381819968TRLO1

12 March 2026 16:06:36

94

                      831.00

XLON

00381819969TRLO1

12 March 2026 16:08:09

93

                      830.00

XLON

00381820132TRLO1

12 March 2026 16:08:26

98

                      830.00

XLON

00381820184TRLO1

12 March 2026 16:08:43

90

                      830.00

XLON

00381820222TRLO1

12 March 2026 16:12:12

93

                      829.00

XLON

00381820632TRLO1

12 March 2026 16:15:47

14

                      832.00

XLON

00381821088TRLO1

12 March 2026 16:16:22

184

                      831.00

XLON

00381821128TRLO1

12 March 2026 16:18:32

126

                      832.00

XLON

00381821513TRLO1

 

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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