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Transaction in Own Shares

03/05/2026
RNS Number : 3714V
Fevertree Drinks PLC
05 March 2026
 

5th 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:

4th March 2026

Number of ordinary shares purchased:

15,871

Lowest price per share (pence):

895.00

Highest price per share (pence):

920.00

Weighted average price per day (pence):

906.5795

 

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

        906.5795

           15,871

           895.00

           920.00

 

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

04 March 2026 08:09:54

186

                      902.00

XLON

00379975706TRLO1

04 March 2026 08:09:58

188

                      902.00

XLON

00379975745TRLO1

04 March 2026 08:09:59

97

                      901.00

XLON

00379975752TRLO1

04 March 2026 08:20:51

186

                      902.00

XLON

00379980869TRLO1

04 March 2026 08:20:52

93

                      901.00

XLON

00379980877TRLO1

04 March 2026 08:26:29

95

                      900.00

XLON

00379982945TRLO1

04 March 2026 08:26:29

94

                      900.00

XLON

00379982946TRLO1

04 March 2026 08:41:33

189

                      900.00

XLON

00379991146TRLO1

04 March 2026 08:41:33

189

                      901.00

XLON

00379991147TRLO1

04 March 2026 08:47:01

190

                      902.00

XLON

00379995347TRLO1

04 March 2026 08:47:01

94

                      902.00

XLON

00379995348TRLO1

04 March 2026 08:50:12

96

                      902.00

XLON

00379997861TRLO1

04 March 2026 08:50:12

95

                      902.00

XLON

00379997862TRLO1

04 March 2026 08:54:07

94

                      901.00

XLON

00380001192TRLO1

04 March 2026 08:56:42

91

                      901.00

XLON

00380003452TRLO1

04 March 2026 08:56:42

91

                      901.00

XLON

00380003453TRLO1

04 March 2026 09:00:58

94

                      900.00

XLON

00380007395TRLO1

04 March 2026 09:00:58

94

                      900.00

XLON

00380007396TRLO1

04 March 2026 09:14:47

270

                      902.00

XLON

00380022170TRLO1

04 March 2026 09:19:35

91

                      901.00

XLON

00380025905TRLO1

04 March 2026 09:35:05

97

                      902.00

XLON

00380041779TRLO1

04 March 2026 09:37:28

91

                      901.00

XLON

00380043617TRLO1

04 March 2026 09:37:30

92

                      901.00

XLON

00380043638TRLO1

04 March 2026 09:53:26

357

                      902.00

XLON

00380053331TRLO1

04 March 2026 10:08:34

358

                      907.00

XLON

00380056644TRLO1

04 March 2026 10:25:47

286

                      913.00

XLON

00380059972TRLO1

04 March 2026 10:25:47

95

                      913.00

XLON

00380059973TRLO1

04 March 2026 10:25:47

360

                      912.00

XLON

00380059974TRLO1

04 March 2026 10:25:59

90

                      910.00

XLON

00380059994TRLO1

04 March 2026 10:25:59

90

                      910.00

XLON

00380059995TRLO1

04 March 2026 10:28:55

179

                      910.00

XLON

00380060218TRLO1

04 March 2026 10:37:26

90

                      910.00

XLON

00380060536TRLO1

04 March 2026 10:38:00

94

                      909.00

XLON

00380060576TRLO1

04 March 2026 10:39:31

75

                      907.00

XLON

00380060667TRLO1

04 March 2026 10:39:52

92

                      908.00

XLON

00380060689TRLO1

04 March 2026 10:39:53

95

                      908.00

XLON

00380060690TRLO1

04 March 2026 11:37:05

280

                      914.00

XLON

00380064665TRLO1

04 March 2026 11:42:41

424

                      914.00

XLON

00380064952TRLO1

04 March 2026 11:42:48

184

                      913.00

XLON

00380064958TRLO1

04 March 2026 11:45:00

1

                      913.00

XLON

00380065092TRLO1

04 March 2026 11:48:00

1

                      913.00

XLON

00380065194TRLO1

04 March 2026 11:50:53

94

                      913.00

XLON

00380065319TRLO1

04 March 2026 11:50:53

98

                      913.00

XLON

00380065320TRLO1

04 March 2026 11:59:38

186

                      912.00

XLON

00380065613TRLO1

04 March 2026 12:12:45

194

                      912.00

XLON

00380066167TRLO1

04 March 2026 12:18:57

278

                      912.00

XLON

00380066514TRLO1

04 March 2026 12:20:00

185

                      911.00

XLON

00380066591TRLO1

04 March 2026 12:20:00

93

                      911.00

XLON

00380066592TRLO1

04 March 2026 12:22:22

93

                      910.00

XLON

00380066817TRLO1

04 March 2026 12:28:15

90

                      912.00

XLON

00380067143TRLO1

04 March 2026 12:30:01

22

                      912.00

XLON

00380067217TRLO1

04 March 2026 12:30:01

95

                      912.00

XLON

00380067218TRLO1

04 March 2026 12:32:00

1

                      912.00

XLON

00380067303TRLO1

04 March 2026 12:35:01

1

                      912.00

XLON

00380067464TRLO1

04 March 2026 12:39:39

71

                      912.00

XLON

00380067676TRLO1

04 March 2026 12:39:39

117

                      912.00

XLON

00380067677TRLO1

04 March 2026 12:39:39

97

                      912.00

XLON

00380067678TRLO1

04 March 2026 13:01:05

82

                      914.00

XLON

00380068495TRLO1

04 March 2026 13:01:23

98

                      914.00

XLON

00380068511TRLO1

04 March 2026 13:01:39

98

                      914.00

XLON

00380068518TRLO1

04 March 2026 13:03:19

184

                      914.00

XLON

00380068627TRLO1

04 March 2026 13:03:37

92

                      914.00

XLON

00380068646TRLO1

04 March 2026 13:03:49

458

                      914.00

XLON

00380068663TRLO1

04 March 2026 13:03:57

388

                      914.00

XLON

00380068668TRLO1

04 March 2026 13:15:16

194

                      920.00

XLON

00380069693TRLO1

04 March 2026 13:18:51

90

                      920.00

XLON

00380069838TRLO1

04 March 2026 13:27:52

91

                      919.00

XLON

00380070173TRLO1

04 March 2026 13:41:20

93

                      918.00

XLON

00380070815TRLO1

04 March 2026 13:45:00

1

                      917.00

XLON

00380070922TRLO1

04 March 2026 13:45:00

91

                      917.00

XLON

00380070923TRLO1

04 March 2026 13:45:00

92

                      917.00

XLON

00380070924TRLO1

04 March 2026 13:52:27

1

                      916.00

XLON

00380071297TRLO1

04 March 2026 13:54:00

1

                      916.00

XLON

00380071360TRLO1

04 March 2026 14:06:11

1

                      916.00

XLON

00380071885TRLO1

04 March 2026 14:09:10

17

                      916.00

XLON

00380072162TRLO1

04 March 2026 14:09:10

73

                      916.00

XLON

00380072163TRLO1

04 March 2026 14:10:15

93

                      915.00

XLON

00380072232TRLO1

04 March 2026 14:21:12

12

                      915.00

XLON

00380072994TRLO1

04 March 2026 14:21:16

2

                      915.00

XLON

00380073001TRLO1

04 March 2026 14:21:42

169

                      915.00

XLON

00380073017TRLO1

04 March 2026 14:21:42

189

                      915.00

XLON

00380073018TRLO1

04 March 2026 14:23:40

188

                      913.00

XLON

00380073175TRLO1

04 March 2026 14:29:27

93

                      911.00

XLON

00380073501TRLO1

04 March 2026 14:34:38

92

                      910.00

XLON

00380074299TRLO1

04 March 2026 14:34:38

92

                      910.00

XLON

00380074300TRLO1

04 March 2026 14:34:49

184

                      908.00

XLON

00380074310TRLO1

04 March 2026 14:35:54

271

                      904.00

XLON

00380074526TRLO1

04 March 2026 14:38:03

94

                      903.00

XLON

00380074833TRLO1

04 March 2026 14:43:00

2

                      903.00

XLON

00380075340TRLO1

04 March 2026 14:45:20

274

                      903.00

XLON

00380075552TRLO1

04 March 2026 14:45:20

195

                      902.00

XLON

00380075553TRLO1

04 March 2026 15:01:03

290

                      902.00

XLON

00380076610TRLO1

04 March 2026 15:04:23

95

                      904.00

XLON

00380076834TRLO1

04 March 2026 15:05:08

120

                      905.00

XLON

00380076878TRLO1

04 March 2026 15:05:52

98

                      904.00

XLON

00380076907TRLO1

04 March 2026 15:05:56

96

                      904.00

XLON

00380076911TRLO1

04 March 2026 15:06:20

97

                      903.00

XLON

00380076923TRLO1

04 March 2026 15:06:20

90

                      902.00

XLON

00380076924TRLO1

04 March 2026 15:09:07

1

                      901.00

XLON

00380077068TRLO1

04 March 2026 15:11:48

89

                      902.00

XLON

00380077365TRLO1

04 March 2026 15:21:32

181

                      901.00

XLON

00380078191TRLO1

04 March 2026 15:25:52

194

                      900.00

XLON

00380078588TRLO1

04 March 2026 15:36:41

195

                      899.00

XLON

00380079574TRLO1

04 March 2026 15:37:32

98

                      898.00

XLON

00380079621TRLO1

04 March 2026 15:37:32

98

                      898.00

XLON

00380079622TRLO1

04 March 2026 15:38:02

106

                      898.00

XLON

00380079703TRLO1

04 March 2026 15:38:02

26

                      898.00

XLON

00380079704TRLO1

04 March 2026 15:39:18

97

                      895.00

XLON

00380079814TRLO1

04 March 2026 15:47:00

101

                      898.00

XLON

00380080567TRLO1

04 March 2026 15:53:14

383

                      898.00

XLON

00380081137TRLO1

04 March 2026 15:53:25

117

                      898.00

XLON

00380081163TRLO1

04 March 2026 15:53:33

54

                      898.00

XLON

00380081203TRLO1

04 March 2026 15:55:37

8

                      900.00

XLON

00380081414TRLO1

04 March 2026 15:55:40

192

                      899.00

XLON

00380081423TRLO1

04 March 2026 15:57:32

141

                      900.00

XLON

00380081625TRLO1

04 March 2026 15:58:11

189

                      898.00

XLON

00380081663TRLO1

04 March 2026 16:01:46

46

                      899.00

XLON

00380081951TRLO1

04 March 2026 16:01:46

67

                      899.00

XLON

00380081952TRLO1

04 March 2026 16:01:46

90

                      898.00

XLON

00380081953TRLO1

04 March 2026 16:09:52

88

                      900.00

XLON

00380082569TRLO1

04 March 2026 16:12:15

1

                      899.00

XLON

00380082751TRLO1

04 March 2026 16:12:16

94

                      899.00

XLON

00380082754TRLO1

04 March 2026 16:12:16

95

                      899.00

XLON

00380082755TRLO1

04 March 2026 16:15:44

94

                      898.00

XLON

00380083009TRLO1

04 March 2026 16:15:44

94

                      898.00

XLON

00380083010TRLO1

04 March 2026 16:15:44

94

                      898.00

XLON

00380083011TRLO1

04 March 2026 16:15:57

94

                      897.00

XLON

00380083048TRLO1

 

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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