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Transaction in Own Shares

02/24/2026
RNS Number : 0637U
Fevertree Drinks PLC
24 February 2026
 

24th 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:

23rd February 2026

Number of ordinary shares purchased:

15,520

Lowest price per share (pence):

944.00

Highest price per share (pence):

957.00

Weighted average price per day (pence):

950.8548

 

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

        950.8548

           15,520

           944.00

           957.00

 

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

23 February 2026 08:00:01

88

                      949.00

XLON

00378343153TRLO1

23 February 2026 08:04:18

287

                      949.00

XLON

00378347293TRLO1

23 February 2026 08:05:09

93

                      948.00

XLON

00378347802TRLO1

23 February 2026 08:18:43

121

                      947.00

XLON

00378356895TRLO1

23 February 2026 08:19:36

135

                      947.00

XLON

00378357454TRLO1

23 February 2026 08:19:36

13

                      947.00

XLON

00378357455TRLO1

23 February 2026 08:19:36

121

                      947.00

XLON

00378357456TRLO1

23 February 2026 08:25:48

188

                      954.00

XLON

00378361429TRLO1

23 February 2026 08:26:05

92

                      953.00

XLON

00378361634TRLO1

23 February 2026 08:26:11

111

                      953.00

XLON

00378361688TRLO1

23 February 2026 08:29:42

127

                      953.00

XLON

00378363852TRLO1

23 February 2026 08:34:28

8

                      954.00

XLON

00378367247TRLO1

23 February 2026 08:34:28

20

                      954.00

XLON

00378367248TRLO1

23 February 2026 08:34:57

96

                      956.00

XLON

00378367606TRLO1

23 February 2026 08:38:32

96

                      951.00

XLON

00378370016TRLO1

23 February 2026 08:38:34

96

                      948.00

XLON

00378370030TRLO1

23 February 2026 08:38:34

95

                      948.00

XLON

00378370031TRLO1

23 February 2026 08:49:53

96

                      949.00

XLON

00378377634TRLO1

23 February 2026 08:49:53

95

                      949.00

XLON

00378377635TRLO1

23 February 2026 09:15:32

282

                      953.00

XLON

00378405122TRLO1

23 February 2026 09:20:25

6

                      953.00

XLON

00378410883TRLO1

23 February 2026 09:20:25

86

                      953.00

XLON

00378410884TRLO1

23 February 2026 09:25:05

37

                      953.00

XLON

00378416902TRLO1

23 February 2026 09:25:05

55

                      953.00

XLON

00378416903TRLO1

23 February 2026 09:25:37

183

                      953.00

XLON

00378417618TRLO1

23 February 2026 09:41:36

91

                      951.00

XLON

00378440301TRLO1

23 February 2026 09:53:57

94

                      951.00

XLON

00378456939TRLO1

23 February 2026 09:56:48

93

                      950.00

XLON

00378461640TRLO1

23 February 2026 09:56:49

181

                      950.00

XLON

00378461642TRLO1

23 February 2026 09:57:42

97

                      948.00

XLON

00378462435TRLO1

23 February 2026 10:11:34

97

                      947.00

XLON

00378464144TRLO1

23 February 2026 10:20:14

52

                      946.00

XLON

00378464407TRLO1

23 February 2026 10:24:48

37

                      946.00

XLON

00378464713TRLO1

23 February 2026 10:24:48

52

                      946.00

XLON

00378464714TRLO1

23 February 2026 10:26:16

90

                      946.00

XLON

00378464913TRLO1

23 February 2026 10:26:17

89

                      945.00

XLON

00378464933TRLO1

23 February 2026 10:26:54

95

                      944.00

XLON

00378464990TRLO1

23 February 2026 10:26:54

95

                      944.00

XLON

00378464991TRLO1

23 February 2026 10:52:05

92

                      945.00

XLON

00378466244TRLO1

23 February 2026 10:52:05

91

                      945.00

XLON

00378466245TRLO1

23 February 2026 11:01:51

357

                      946.00

XLON

00378466532TRLO1

23 February 2026 11:07:02

90

                      946.00

XLON

00378466687TRLO1

23 February 2026 11:25:31

56

                      949.00

XLON

00378467209TRLO1

23 February 2026 11:25:31

294

                      949.00

XLON

00378467210TRLO1

23 February 2026 11:25:31

148

                      949.00

XLON

00378467211TRLO1

23 February 2026 11:25:53

98

                      951.00

XLON

00378467219TRLO1

23 February 2026 11:26:06

96

                      951.00

XLON

00378467222TRLO1

23 February 2026 11:26:18

96

                      951.00

XLON

00378467224TRLO1

23 February 2026 11:26:30

96

                      951.00

XLON

00378467229TRLO1

23 February 2026 11:26:42

94

                      952.00

XLON

00378467234TRLO1

23 February 2026 11:26:47

765

                      952.00

XLON

00378467235TRLO1

23 February 2026 11:26:50

94

                      953.00

XLON

00378467236TRLO1

23 February 2026 11:26:58

95

                      953.00

XLON

00378467247TRLO1

23 February 2026 11:39:29

90

                      951.00

XLON

00378467548TRLO1

23 February 2026 12:19:52

90

                      951.00

XLON

00378468564TRLO1

23 February 2026 12:19:53

94

                      950.00

XLON

00378468566TRLO1

23 February 2026 12:33:30

94

                      950.00

XLON

00378469141TRLO1

23 February 2026 12:33:30

94

                      950.00

XLON

00378469142TRLO1

23 February 2026 12:34:09

74

                      952.00

XLON

00378469162TRLO1

23 February 2026 12:34:09

20

                      952.00

XLON

00378469163TRLO1

23 February 2026 12:42:39

188

                      951.00

XLON

00378469429TRLO1

23 February 2026 12:48:07

5

                      951.00

XLON

00378469579TRLO1

23 February 2026 12:48:07

183

                      951.00

XLON

00378469580TRLO1

23 February 2026 13:47:13

277

                      956.00

XLON

00378470888TRLO1

23 February 2026 13:47:13

361

                      956.00

XLON

00378470889TRLO1

23 February 2026 13:56:05

92

                      956.00

XLON

00378471107TRLO1

23 February 2026 13:56:05

94

                      955.00

XLON

00378471110TRLO1

23 February 2026 13:56:32

94

                      954.00

XLON

00378471116TRLO1

23 February 2026 14:06:17

253

                      957.00

XLON

00378471425TRLO1

23 February 2026 14:06:18

193

                      955.00

XLON

00378471427TRLO1

23 February 2026 14:17:46

186

                      953.00

XLON

00378471935TRLO1

23 February 2026 14:17:56

190

                      952.00

XLON

00378471946TRLO1

23 February 2026 14:34:45

96

                      947.00

XLON

00378473405TRLO1

23 February 2026 14:34:45

192

                      947.00

XLON

00378473406TRLO1

23 February 2026 14:41:05

92

                      949.00

XLON

00378474064TRLO1

23 February 2026 14:43:24

94

                      948.00

XLON

00378474238TRLO1

23 February 2026 14:43:24

93

                      948.00

XLON

00378474239TRLO1

23 February 2026 14:55:52

178

                      949.00

XLON

00378476131TRLO1

23 February 2026 14:57:39

186

                      949.00

XLON

00378476368TRLO1

23 February 2026 15:02:30

92

                      949.00

XLON

00378477180TRLO1

23 February 2026 15:16:36

176

                      951.00

XLON

00378478756TRLO1

23 February 2026 15:16:36

199

                      951.00

XLON

00378478757TRLO1

23 February 2026 15:16:36

72

                      951.00

XLON

00378478758TRLO1

23 February 2026 15:16:36

19

                      951.00

XLON

00378478759TRLO1

23 February 2026 15:24:52

43

                      952.00

XLON

00378479451TRLO1

23 February 2026 15:26:20

91

                      951.00

XLON

00378479571TRLO1

23 February 2026 15:26:20

281

                      952.00

XLON

00378479572TRLO1

23 February 2026 15:26:20

84

                      952.00

XLON

00378479573TRLO1

23 February 2026 15:26:20

16

                      952.00

XLON

00378479574TRLO1

23 February 2026 15:27:59

58

                      953.00

XLON

00378479744TRLO1

23 February 2026 15:27:59

12

                      953.00

XLON

00378479745TRLO1

23 February 2026 15:28:14

92

                      951.00

XLON

00378479754TRLO1

23 February 2026 15:45:00

89

                      950.00

XLON

00378481029TRLO1

23 February 2026 15:45:00

88

                      950.00

XLON

00378481030TRLO1

23 February 2026 15:57:40

496

                      952.00

XLON

00378481821TRLO1

23 February 2026 15:57:40

2,179

                      952.00

XLON

00378481822TRLO1

23 February 2026 15:57:50

53

                      952.00

XLON

00378481835TRLO1

23 February 2026 15:57:50

37

                      952.00

XLON

00378481836TRLO1

23 February 2026 15:57:58

93

                      952.00

XLON

00378481844TRLO1

23 February 2026 15:58:05

266

                      951.00

XLON

00378481855TRLO1

23 February 2026 16:00:03

94

                      950.00

XLON

00378482016TRLO1

23 February 2026 16:00:03

94

                      950.00

XLON

00378482017TRLO1

23 February 2026 16:00:03

95

                      950.00

XLON

00378482018TRLO1

23 February 2026 16:00:41

187

                      950.00

XLON

00378482068TRLO1

23 February 2026 16:06:12

94

                      949.00

XLON

00378482655TRLO1

23 February 2026 16:06:12

93

                      949.00

XLON

00378482656TRLO1

23 February 2026 16:12:22

169

                      948.00

XLON

00378483426TRLO1

23 February 2026 16:12:22

24

                      948.00

XLON

00378483427TRLO1

23 February 2026 16:16:19

90

                      947.00

XLON

00378484024TRLO1

23 February 2026 16:16:19

89

                      947.00

XLON

00378484025TRLO1

 

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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