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Transaction in Own Shares

03/11/2026
RNS Number : 1061W
Fevertree Drinks PLC
11 March 2026
 

11th 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:

10th March 2026

Number of ordinary shares purchased:

15,917

Lowest price per share (pence):

840.00

Highest price per share (pence):

860.00

Weighted average price per day (pence):

849.4052

 

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

        849.4052

           15,917

           840.00

           860.00

 

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

10 March 2026 08:06:16

34

                      860.00

XLON

00381144772TRLO1

10 March 2026 08:06:16

19

                      860.00

XLON

00381144773TRLO1

10 March 2026 08:06:16

32

                      860.00

XLON

00381144774TRLO1

10 March 2026 08:08:27

34

                      860.00

XLON

00381146748TRLO1

10 March 2026 08:08:27

51

                      860.00

XLON

00381146749TRLO1

10 March 2026 08:08:54

170

                      857.00

XLON

00381147124TRLO1

10 March 2026 08:10:15

85

                      855.00

XLON

00381148753TRLO1

10 March 2026 08:22:43

179

                      858.00

XLON

00381160303TRLO1

10 March 2026 08:25:58

90

                      857.00

XLON

00381162839TRLO1

10 March 2026 08:26:43

89

                      855.00

XLON

00381163404TRLO1

10 March 2026 08:28:43

65

                      855.00

XLON

00381165049TRLO1

10 March 2026 08:29:44

87

                      853.00

XLON

00381165756TRLO1

10 March 2026 08:33:34

173

                      855.00

XLON

00381169249TRLO1

10 March 2026 08:38:05

67

                      856.00

XLON

00381173152TRLO1

10 March 2026 08:38:05

25

                      856.00

XLON

00381173153TRLO1

10 March 2026 08:50:13

55

                      858.00

XLON

00381188077TRLO1

10 March 2026 08:51:05

86

                      857.00

XLON

00381189613TRLO1

10 March 2026 08:52:06

73

                      857.00

XLON

00381191692TRLO1

10 March 2026 08:52:29

17

                      857.00

XLON

00381192359TRLO1

10 March 2026 08:52:29

73

                      857.00

XLON

00381192360TRLO1

10 March 2026 08:57:29

8

                      855.00

XLON

00381200340TRLO1

10 March 2026 08:57:29

80

                      855.00

XLON

00381200341TRLO1

10 March 2026 09:00:07

88

                      853.00

XLON

00381205132TRLO1

10 March 2026 09:00:23

20

                      852.00

XLON

00381205497TRLO1

10 March 2026 09:16:47

90

                      857.00

XLON

00381225458TRLO1

10 March 2026 09:23:35

86

                      856.00

XLON

00381234534TRLO1

10 March 2026 09:45:15

87

                      857.00

XLON

00381260265TRLO1

10 March 2026 09:45:24

47

                      858.00

XLON

00381260434TRLO1

10 March 2026 09:45:42

93

                      857.00

XLON

00381260843TRLO1

10 March 2026 09:48:43

93

                      856.00

XLON

00381264687TRLO1

10 March 2026 09:48:43

92

                      856.00

XLON

00381264688TRLO1

10 March 2026 09:48:43

93

                      856.00

XLON

00381264689TRLO1

10 March 2026 09:53:15

41

                      857.00

XLON

00381270436TRLO1

10 March 2026 09:53:21

257

                      855.00

XLON

00381270558TRLO1

10 March 2026 09:53:21

85

                      855.00

XLON

00381270559TRLO1

10 March 2026 09:58:25

70

                      854.00

XLON

00381274199TRLO1

10 March 2026 09:58:25

18

                      854.00

XLON

00381274200TRLO1

10 March 2026 10:01:10

42

                      854.00

XLON

00381274654TRLO1

10 March 2026 10:01:10

100

                      854.00

XLON

00381274655TRLO1

10 March 2026 10:04:31

33

                      854.00

XLON

00381274876TRLO1

10 March 2026 10:04:31

46

                      854.00

XLON

00381274877TRLO1

10 March 2026 10:04:31

11

                      854.00

XLON

00381274878TRLO1

10 March 2026 10:09:28

35

                      854.00

XLON

00381275232TRLO1

10 March 2026 10:09:28

55

                      854.00

XLON

00381275233TRLO1

10 March 2026 10:11:24

90

                      852.00

XLON

00381275358TRLO1

10 March 2026 10:14:31

85

                      852.00

XLON

00381275520TRLO1

10 March 2026 10:17:31

89

                      851.00

XLON

00381275699TRLO1

10 March 2026 10:25:24

89

                      851.00

XLON

00381276109TRLO1

10 March 2026 10:32:18

78

                      853.00

XLON

00381276479TRLO1

10 March 2026 10:32:18

43

                      853.00

XLON

00381276480TRLO1

10 March 2026 10:32:31

177

                      851.00

XLON

00381276488TRLO1

10 March 2026 10:32:31

85

                      851.00

XLON

00381276492TRLO1

10 March 2026 10:34:15

90

                      850.00

XLON

00381277173TRLO1

10 March 2026 10:36:50

90

                      849.00

XLON

00381277430TRLO1

10 March 2026 10:52:37

62

                      850.00

XLON

00381278115TRLO1

10 March 2026 10:52:38

3

                      850.00

XLON

00381278119TRLO1

10 March 2026 10:56:11

17

                      850.00

XLON

00381278216TRLO1

10 March 2026 11:04:24

39

                      853.00

XLON

00381278644TRLO1

10 March 2026 11:06:06

178

                      853.00

XLON

00381278897TRLO1

10 March 2026 11:13:47

88

                      853.00

XLON

00381279331TRLO1

10 March 2026 11:14:13

90

                      852.00

XLON

00381279358TRLO1

10 March 2026 11:14:14

87

                      851.00

XLON

00381279366TRLO1

10 March 2026 11:15:12

74

                      850.00

XLON

00381279489TRLO1

10 March 2026 11:15:12

19

                      850.00

XLON

00381279490TRLO1

10 March 2026 11:15:12

74

                      850.00

XLON

00381279491TRLO1

10 March 2026 11:20:12

93

                      849.00

XLON

00381279802TRLO1

10 March 2026 11:20:12

92

                      849.00

XLON

00381279803TRLO1

10 March 2026 11:28:08

429

                      849.00

XLON

00381280092TRLO1

10 March 2026 11:31:33

89

                      849.00

XLON

00381280227TRLO1

10 March 2026 11:37:37

338

                      848.00

XLON

00381280506TRLO1

10 March 2026 11:37:37

85

                      848.00

XLON

00381280507TRLO1

10 March 2026 11:54:09

258

                      848.00

XLON

00381281135TRLO1

10 March 2026 11:56:22

256

                      848.00

XLON

00381281192TRLO1

10 March 2026 12:01:02

180

                      847.00

XLON

00381281361TRLO1

10 March 2026 12:05:21

171

                      846.00

XLON

00381281583TRLO1

10 March 2026 12:11:18

1

                      845.00

XLON

00381281947TRLO1

10 March 2026 12:11:27

89

                      845.00

XLON

00381281952TRLO1

10 March 2026 12:11:27

90

                      845.00

XLON

00381281953TRLO1

10 March 2026 12:15:03

37

                      845.00

XLON

00381282120TRLO1

10 March 2026 12:29:57

37

                      845.00

XLON

00381282695TRLO1

10 March 2026 12:29:57

54

                      845.00

XLON

00381282696TRLO1

10 March 2026 12:38:15

86

                      844.00

XLON

00381282985TRLO1

10 March 2026 12:38:15

86

                      844.00

XLON

00381282986TRLO1

10 March 2026 12:38:19

183

                      844.00

XLON

00381282987TRLO1

10 March 2026 13:29:49

91

                      847.00

XLON

00381284494TRLO1

10 March 2026 13:30:09

70

                      847.00

XLON

00381284598TRLO1

10 March 2026 13:30:09

14

                      847.00

XLON

00381284599TRLO1

10 March 2026 13:30:09

91

                      847.00

XLON

00381284600TRLO1

10 March 2026 13:31:01

178

                      847.00

XLON

00381284665TRLO1

10 March 2026 13:33:35

90

                      846.00

XLON

00381284848TRLO1

10 March 2026 13:41:44

85

                      846.00

XLON

00381285339TRLO1

10 March 2026 13:41:44

84

                      846.00

XLON

00381285340TRLO1

10 March 2026 13:43:55

178

                      845.00

XLON

00381285535TRLO1

10 March 2026 13:45:53

170

                      846.00

XLON

00381285670TRLO1

10 March 2026 13:49:35

177

                      846.00

XLON

00381285893TRLO1

10 March 2026 13:50:10

88

                      845.00

XLON

00381285935TRLO1

10 March 2026 13:50:52

184

                      843.00

XLON

00381285984TRLO1

10 March 2026 13:54:51

87

                      842.00

XLON

00381286182TRLO1

10 March 2026 13:54:51

86

                      842.00

XLON

00381286183TRLO1

10 March 2026 14:04:16

89

                      840.00

XLON

00381286650TRLO1

10 March 2026 14:07:01

93

                      840.00

XLON

00381286972TRLO1

10 March 2026 14:07:01

92

                      840.00

XLON

00381286973TRLO1

10 March 2026 14:26:47

217

                      845.00

XLON

00381288131TRLO1

10 March 2026 14:26:47

226

                      845.00

XLON

00381288132TRLO1

10 March 2026 14:26:47

129

                      845.00

XLON

00381288133TRLO1

10 March 2026 14:26:47

137

                      845.00

XLON

00381288134TRLO1

10 March 2026 14:43:21

355

                      846.00

XLON

00381289807TRLO1

10 March 2026 14:50:47

24

                      847.00

XLON

00381290646TRLO1

10 March 2026 14:50:47

67

                      847.00

XLON

00381290647TRLO1

10 March 2026 14:50:57

91

                      847.00

XLON

00381290653TRLO1

10 March 2026 14:51:07

93

                      847.00

XLON

00381290662TRLO1

10 March 2026 14:51:17

89

                      847.00

XLON

00381290667TRLO1

10 March 2026 14:51:38

87

                      847.00

XLON

00381290696TRLO1

10 March 2026 14:52:47

348

                      846.00

XLON

00381290745TRLO1

10 March 2026 14:52:47

86

                      846.00

XLON

00381290746TRLO1

10 March 2026 15:02:10

38

                      847.00

XLON

00381291756TRLO1

10 March 2026 15:02:10

52

                      847.00

XLON

00381291757TRLO1

10 March 2026 15:02:20

88

                      847.00

XLON

00381291776TRLO1

10 March 2026 15:02:31

24

                      847.00

XLON

00381291812TRLO1

10 March 2026 15:02:31

70

                      847.00

XLON

00381291813TRLO1

10 March 2026 15:02:42

94

                      847.00

XLON

00381291822TRLO1

10 March 2026 15:02:53

91

                      847.00

XLON

00381291830TRLO1

10 March 2026 15:03:05

88

                      847.00

XLON

00381291850TRLO1

10 March 2026 15:03:43

88

                      847.00

XLON

00381291882TRLO1

10 March 2026 15:08:41

65

                      852.00

XLON

00381292114TRLO1

10 March 2026 15:08:41

88

                      852.00

XLON

00381292115TRLO1

10 March 2026 15:08:41

190

                      852.00

XLON

00381292116TRLO1

10 March 2026 15:08:41

36

                      852.00

XLON

00381292117TRLO1

10 March 2026 15:08:41

44

                      852.00

XLON

00381292118TRLO1

10 March 2026 15:08:41

436

                      850.00

XLON

00381292119TRLO1

10 March 2026 15:10:26

88

                      849.00

XLON

00381292368TRLO1

10 March 2026 15:10:26

87

                      849.00

XLON

00381292369TRLO1

10 March 2026 15:39:20

87

                      848.00

XLON

00381294098TRLO1

10 March 2026 15:39:20

87

                      848.00

XLON

00381294099TRLO1

10 March 2026 15:39:20

87

                      848.00

XLON

00381294100TRLO1

10 March 2026 15:39:20

87

                      848.00

XLON

00381294101TRLO1

10 March 2026 15:39:20

87

                      848.00

XLON

00381294102TRLO1

10 March 2026 15:46:58

193

                      851.00

XLON

00381294569TRLO1

10 March 2026 15:50:32

276

                      850.00

XLON

00381294816TRLO1

10 March 2026 15:51:56

85

                      849.00

XLON

00381294883TRLO1

10 March 2026 15:51:56

84

                      849.00

XLON

00381294884TRLO1

10 March 2026 15:51:56

84

                      849.00

XLON

00381294885TRLO1

10 March 2026 15:56:47

268

                      847.00

XLON

00381295139TRLO1

10 March 2026 16:01:23

353

                      849.00

XLON

00381295396TRLO1

10 March 2026 16:05:26

84

                      849.00

XLON

00381295566TRLO1

10 March 2026 16:05:26

85

                      849.00

XLON

00381295567TRLO1

10 March 2026 16:07:27

177

                      848.00

XLON

00381295741TRLO1

10 March 2026 16:08:42

86

                      847.00

XLON

00381295810TRLO1

10 March 2026 16:10:46

171

                      848.00

XLON

00381295939TRLO1

10 March 2026 16:17:34

47

                      850.00

XLON

00381296444TRLO1

10 March 2026 16:17:34

86

                      850.00

XLON

00381296445TRLO1

10 March 2026 16:17:34

62

                      850.00

XLON

00381296446TRLO1

10 March 2026 16:17:34

20

                      850.00

XLON

00381296447TRLO1

10 March 2026 16:18:22

92

                      850.00

XLON

00381296497TRLO1

10 March 2026 16:18:45

37

                      850.00

XLON

00381296525TRLO1

10 March 2026 16:18:45

63

                      850.00

XLON

00381296526TRLO1

10 March 2026 16:18:52

91

                      849.00

XLON

00381296532TRLO1

 

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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