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Transaction in Own Shares

02/20/2026
RNS Number : 7256T
Fevertree Drinks PLC
20 February 2026
 

20th 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:

19th February 2026

Number of ordinary shares purchased:

16,000

Lowest price per share (pence):

934.00

Highest price per share (pence):

945.00

Weighted average price per day (pence):

939.2555

 

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

        939.2555

           16,000

           934.00

           945.00

 

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

19 February 2026 08:10:46

200

                      941.00

XLON

00378029211TRLO1

19 February 2026 08:11:27

130

                      942.00

XLON

00378029403TRLO1

19 February 2026 08:15:14

167

                      943.00

XLON

00378030356TRLO1

19 February 2026 08:18:31

171

                      941.00

XLON

00378031334TRLO1

19 February 2026 08:19:57

241

                      941.00

XLON

00378031948TRLO1

19 February 2026 08:21:18

168

                      939.00

XLON

00378032350TRLO1

19 February 2026 08:34:51

168

                      936.00

XLON

00378036182TRLO1

19 February 2026 08:39:23

264

                      938.00

XLON

00378037347TRLO1

19 February 2026 09:19:10

88

                      940.00

XLON

00378048109TRLO1

19 February 2026 09:26:29

67

                      940.00

XLON

00378050525TRLO1

19 February 2026 09:38:34

56

                      938.00

XLON

00378054337TRLO1

19 February 2026 09:42:42

177

                      939.00

XLON

00378055691TRLO1

19 February 2026 09:50:28

170

                      938.00

XLON

00378059603TRLO1

19 February 2026 09:50:39

28

                      938.00

XLON

00378059659TRLO1

19 February 2026 09:55:35

50

                      937.00

XLON

00378062216TRLO1

19 February 2026 09:55:35

118

                      937.00

XLON

00378062217TRLO1

19 February 2026 10:06:08

30

                      936.00

XLON

00378064635TRLO1

19 February 2026 10:06:08

146

                      936.00

XLON

00378064636TRLO1

19 February 2026 10:11:17

38

                      936.00

XLON

00378064816TRLO1

19 February 2026 10:11:17

240

                      936.00

XLON

00378064817TRLO1

19 February 2026 10:18:18

69

                      938.00

XLON

00378064988TRLO1

19 February 2026 10:18:18

14

                      938.00

XLON

00378064989TRLO1

19 February 2026 10:31:23

90

                      937.00

XLON

00378065400TRLO1

19 February 2026 10:31:23

90

                      937.00

XLON

00378065401TRLO1

19 February 2026 10:37:13

6

                      937.00

XLON

00378065587TRLO1

19 February 2026 10:45:02

9

                      938.00

XLON

00378065842TRLO1

19 February 2026 10:45:44

200

                      938.00

XLON

00378065862TRLO1

19 February 2026 10:47:16

7

                      938.00

XLON

00378065881TRLO1

19 February 2026 10:50:05

182

                      937.00

XLON

00378066234TRLO1

19 February 2026 10:50:05

171

                      936.00

XLON

00378066235TRLO1

19 February 2026 10:50:53

410

                      936.00

XLON

00378066252TRLO1

19 February 2026 10:50:53

218

                      936.00

XLON

00378066253TRLO1

19 February 2026 10:59:59

175

                      934.00

XLON

00378066450TRLO1

19 February 2026 10:59:59

88

                      934.00

XLON

00378066451TRLO1

19 February 2026 11:01:19

166

                      936.00

XLON

00378066487TRLO1

19 February 2026 11:04:46

42

                      937.00

XLON

00378066582TRLO1

19 February 2026 11:04:46

44

                      937.00

XLON

00378066583TRLO1

19 February 2026 11:09:01

85

                      937.00

XLON

00378066675TRLO1

19 February 2026 11:13:24

64

                      937.00

XLON

00378066832TRLO1

19 February 2026 11:13:24

2

                      937.00

XLON

00378066833TRLO1

19 February 2026 11:13:24

19

                      937.00

XLON

00378066834TRLO1

19 February 2026 11:18:07

61

                      937.00

XLON

00378066943TRLO1

19 February 2026 11:18:07

24

                      937.00

XLON

00378066944TRLO1

19 February 2026 11:23:12

230

                      937.00

XLON

00378067047TRLO1

19 February 2026 11:25:05

175

                      935.00

XLON

00378067105TRLO1

19 February 2026 11:25:05

88

                      935.00

XLON

00378067106TRLO1

19 February 2026 11:25:05

87

                      935.00

XLON

00378067107TRLO1

19 February 2026 11:25:05

265

                      935.00

XLON

00378067108TRLO1

19 February 2026 11:35:40

266

                      935.00

XLON

00378067400TRLO1

19 February 2026 11:35:49

260

                      935.00

XLON

00378067410TRLO1

19 February 2026 11:42:59

86

                      938.00

XLON

00378067559TRLO1

19 February 2026 11:54:31

527

                      941.00

XLON

00378067869TRLO1

19 February 2026 11:54:32

103

                      940.00

XLON

00378067870TRLO1

19 February 2026 11:54:47

349

                      940.00

XLON

00378067873TRLO1

19 February 2026 11:54:47

13

                      940.00

XLON

00378067874TRLO1

19 February 2026 12:17:00

182

                      941.00

XLON

00378068473TRLO1

19 February 2026 12:20:25

91

                      940.00

XLON

00378068580TRLO1

19 February 2026 12:27:53

86

                      939.00

XLON

00378068902TRLO1

19 February 2026 12:27:53

86

                      939.00

XLON

00378068903TRLO1

19 February 2026 12:33:25

57

                      938.00

XLON

00378069058TRLO1

19 February 2026 12:37:45

29

                      938.00

XLON

00378069179TRLO1

19 February 2026 12:37:45

57

                      938.00

XLON

00378069180TRLO1

19 February 2026 12:44:23

86

                      937.00

XLON

00378069326TRLO1

19 February 2026 13:12:46

100

                      940.00

XLON

00378070091TRLO1

19 February 2026 13:22:28

44

                      940.00

XLON

00378070364TRLO1

19 February 2026 13:38:26

119

                      942.00

XLON

00378070977TRLO1

19 February 2026 13:38:26

45

                      942.00

XLON

00378070978TRLO1

19 February 2026 13:38:26

130

                      942.00

XLON

00378070979TRLO1

19 February 2026 13:46:19

151

                      945.00

XLON

00378071199TRLO1

19 February 2026 14:13:36

324

                      945.00

XLON

00378072493TRLO1

19 February 2026 14:13:36

167

                      943.00

XLON

00378072494TRLO1

19 February 2026 14:18:46

169

                      942.00

XLON

00378072895TRLO1

19 February 2026 14:18:46

84

                      942.00

XLON

00378072896TRLO1

19 February 2026 14:18:46

68

                      941.00

XLON

00378072897TRLO1

19 February 2026 14:18:47

68

                      941.00

XLON

00378072898TRLO1

19 February 2026 14:18:47

198

                      941.00

XLON

00378072899TRLO1

19 February 2026 14:30:31

267

                      942.00

XLON

00378073903TRLO1

19 February 2026 14:37:20

257

                      940.00

XLON

00378074609TRLO1

19 February 2026 14:37:20

86

                      940.00

XLON

00378074610TRLO1

19 February 2026 14:40:39

123

                      940.00

XLON

00378074916TRLO1

19 February 2026 14:42:25

177

                      939.00

XLON

00378075067TRLO1

19 February 2026 14:42:25

89

                      939.00

XLON

00378075068TRLO1

19 February 2026 14:42:25

88

                      939.00

XLON

00378075069TRLO1

19 February 2026 14:45:31

355

                      939.00

XLON

00378075224TRLO1

19 February 2026 14:50:47

173

                      938.00

XLON

00378075554TRLO1

19 February 2026 14:50:47

178

                      937.00

XLON

00378075555TRLO1

19 February 2026 14:50:48

1

                      937.00

XLON

00378075556TRLO1

19 February 2026 14:50:48

89

                      937.00

XLON

00378075557TRLO1

19 February 2026 14:52:41

255

                      938.00

XLON

00378075701TRLO1

19 February 2026 15:03:12

365

                      941.00

XLON

00378076446TRLO1

19 February 2026 15:04:05

272

                      940.00

XLON

00378076531TRLO1

19 February 2026 15:04:05

266

                      939.00

XLON

00378076532TRLO1

19 February 2026 15:11:19

91

                      942.00

XLON

00378076950TRLO1

19 February 2026 15:11:34

86

                      941.00

XLON

00378076959TRLO1

19 February 2026 15:25:26

267

                      943.00

XLON

00378077776TRLO1

19 February 2026 15:25:26

89

                      943.00

XLON

00378077777TRLO1

19 February 2026 15:25:26

89

                      943.00

XLON

00378077778TRLO1

19 February 2026 15:46:52

532

                      942.00

XLON

00378079314TRLO1

19 February 2026 15:47:08

145

                      941.00

XLON

00378079373TRLO1

19 February 2026 15:47:08

25

                      941.00

XLON

00378079374TRLO1

19 February 2026 15:47:08

85

                      941.00

XLON

00378079375TRLO1

19 February 2026 15:47:08

85

                      941.00

XLON

00378079376TRLO1

19 February 2026 15:48:02

86

                      942.00

XLON

00378079431TRLO1

19 February 2026 15:54:09

84

                      942.00

XLON

00378079878TRLO1

19 February 2026 16:00:27

167

                      940.00

XLON

00378080394TRLO1

19 February 2026 16:07:09

290

                      940.00

XLON

00378081027TRLO1

19 February 2026 16:08:30

46

                      940.00

XLON

00378081159TRLO1

19 February 2026 16:08:30

207

                      940.00

XLON

00378081160TRLO1

19 February 2026 16:08:30

83

                      940.00

XLON

00378081161TRLO1

19 February 2026 16:08:30

2

                      940.00

XLON

00378081162TRLO1

19 February 2026 16:08:50

66

                      940.00

XLON

00378081180TRLO1

19 February 2026 16:08:50

166

                      940.00

XLON

00378081181TRLO1

19 February 2026 16:10:12

20

                      940.00

XLON

00378081289TRLO1

19 February 2026 16:10:12

64

                      940.00

XLON

00378081290TRLO1

19 February 2026 16:17:24

90

                      940.00

XLON

00378081831TRLO1

19 February 2026 16:17:31

95

                      940.00

XLON

00378081843TRLO1

19 February 2026 16:17:40

66

                      940.00

XLON

00378081849TRLO1

19 February 2026 16:17:40

30

                      940.00

XLON

00378081850TRLO1

19 February 2026 16:17:56

70

                      940.00

XLON

00378081872TRLO1

19 February 2026 16:18:09

68

                      939.00

XLON

00378081890TRLO1

19 February 2026 16:18:09

22

                      939.00

XLON

00378081891TRLO1

 

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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