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Transaction in Own Shares

03/17/2026
RNS Number : 8366W
Fevertree Drinks PLC
17 March 2026
 

17th 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:

16th March 2026

Number of ordinary shares purchased:

15,129

Lowest price per share (pence):

829.00

Highest price per share (pence):

842.00

Weighted average price per day (pence):

835.5436

 

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

        835.5436

           15,129

           829.00

           842.00

 

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

16 March 2026 08:01:56

94

                      834.00

XLON

00382395507TRLO1

16 March 2026 08:19:39

297

                      832.00

XLON

00382420590TRLO1

16 March 2026 08:19:39

99

                      832.00

XLON

00382420591TRLO1

16 March 2026 08:19:39

99

                      832.00

XLON

00382420592TRLO1

16 March 2026 08:19:39

98

                      832.00

XLON

00382420593TRLO1

16 March 2026 08:19:39

99

                      832.00

XLON

00382420594TRLO1

16 March 2026 08:19:39

99

                      832.00

XLON

00382420595TRLO1

16 March 2026 08:20:25

2

                      834.00

XLON

00382421606TRLO1

16 March 2026 08:20:33

95

                      834.00

XLON

00382421807TRLO1

16 March 2026 08:45:56

95

                      833.00

XLON

00382458178TRLO1

16 March 2026 08:45:56

94

                      833.00

XLON

00382458179TRLO1

16 March 2026 08:45:56

94

                      833.00

XLON

00382458180TRLO1

16 March 2026 08:58:26

98

                      833.00

XLON

00382478582TRLO1

16 March 2026 09:19:52

165

                      833.00

XLON

00382515191TRLO1

16 March 2026 09:22:51

25

                      833.00

XLON

00382521352TRLO1

16 March 2026 09:22:51

56

                      833.00

XLON

00382521353TRLO1

16 March 2026 09:31:00

1

                      833.00

XLON

00382538429TRLO1

16 March 2026 09:31:00

108

                      833.00

XLON

00382538430TRLO1

16 March 2026 09:31:00

81

                      833.00

XLON

00382538431TRLO1

16 March 2026 09:55:54

9

                      832.00

XLON

00382569072TRLO1

16 March 2026 09:55:54

9

                      832.00

XLON

00382569073TRLO1

16 March 2026 09:55:54

56

                      832.00

XLON

00382569074TRLO1

16 March 2026 09:55:54

1

                      832.00

XLON

00382569075TRLO1

16 March 2026 09:55:54

7

                      832.00

XLON

00382569076TRLO1

16 March 2026 09:55:54

100

                      832.00

XLON

00382569078TRLO1

16 March 2026 09:55:54

82

                      832.00

XLON

00382569079TRLO1

16 March 2026 10:38:38

271

                      833.00

XLON

00382573193TRLO1

16 March 2026 10:40:35

198

                      835.00

XLON

00382573221TRLO1

16 March 2026 10:42:04

193

                      835.00

XLON

00382573246TRLO1

16 March 2026 10:42:11

182

                      835.00

XLON

00382573254TRLO1

16 March 2026 10:54:54

91

                      835.00

XLON

00382573645TRLO1

16 March 2026 10:54:54

91

                      835.00

XLON

00382573646TRLO1

16 March 2026 10:54:54

4

                      835.00

XLON

00382573647TRLO1

16 March 2026 11:04:28

367

                      840.00

XLON

00382573881TRLO1

16 March 2026 11:04:28

395

                      840.00

XLON

00382573882TRLO1

16 March 2026 11:04:28

323

                      840.00

XLON

00382573883TRLO1

16 March 2026 11:12:24

590

                      842.00

XLON

00382574122TRLO1

16 March 2026 11:12:36

369

                      842.00

XLON

00382574140TRLO1

16 March 2026 11:12:36

103

                      842.00

XLON

00382574141TRLO1

16 March 2026 11:26:08

42

                      841.00

XLON

00382574604TRLO1

16 March 2026 11:26:08

54

                      841.00

XLON

00382574605TRLO1

16 March 2026 11:26:08

96

                      841.00

XLON

00382574606TRLO1

16 March 2026 11:26:08

96

                      841.00

XLON

00382574607TRLO1

16 March 2026 11:35:10

96

                      839.00

XLON

00382574847TRLO1

16 March 2026 11:35:10

95

                      839.00

XLON

00382574848TRLO1

16 March 2026 11:35:10

95

                      839.00

XLON

00382574849TRLO1

16 March 2026 11:35:10

96

                      839.00

XLON

00382574850TRLO1

16 March 2026 11:38:17

93

                      839.00

XLON

00382574953TRLO1

16 March 2026 11:51:00

97

                      839.00

XLON

00382575298TRLO1

16 March 2026 11:51:00

97

                      839.00

XLON

00382575299TRLO1

16 March 2026 11:51:00

97

                      839.00

XLON

00382575300TRLO1

16 March 2026 12:11:03

295

                      838.00

XLON

00382575751TRLO1

16 March 2026 12:39:00

294

                      839.00

XLON

00382576565TRLO1

16 March 2026 12:45:13

93

                      839.00

XLON

00382576735TRLO1

16 March 2026 12:45:13

92

                      839.00

XLON

00382576736TRLO1

16 March 2026 12:55:36

99

                      838.00

XLON

00382576956TRLO1

16 March 2026 12:55:36

98

                      838.00

XLON

00382576957TRLO1

16 March 2026 12:55:36

98

                      838.00

XLON

00382576958TRLO1

16 March 2026 13:05:26

91

                      838.00

XLON

00382577188TRLO1

16 March 2026 13:16:27

194

                      840.00

XLON

00382577598TRLO1

16 March 2026 13:20:25

96

                      839.00

XLON

00382577682TRLO1

16 March 2026 13:20:25

192

                      839.00

XLON

00382577683TRLO1

16 March 2026 13:20:25

96

                      839.00

XLON

00382577684TRLO1

16 March 2026 13:29:41

95

                      837.00

XLON

00382577886TRLO1

16 March 2026 13:29:41

94

                      837.00

XLON

00382577887TRLO1

16 March 2026 13:29:41

94

                      837.00

XLON

00382577888TRLO1

16 March 2026 13:29:51

98

                      837.00

XLON

00382577896TRLO1

16 March 2026 13:30:03

95

                      836.00

XLON

00382577921TRLO1

16 March 2026 13:51:01

93

                      837.00

XLON

00382578879TRLO1

16 March 2026 13:51:01

187

                      837.00

XLON

00382578880TRLO1

16 March 2026 14:06:52

290

                      837.00

XLON

00382579577TRLO1

16 March 2026 14:06:52

96

                      837.00

XLON

00382579578TRLO1

16 March 2026 14:06:52

96

                      837.00

XLON

00382579579TRLO1

16 March 2026 14:06:52

97

                      837.00

XLON

00382579580TRLO1

16 March 2026 14:16:17

98

                      835.00

XLON

00382580055TRLO1

16 March 2026 14:16:17

97

                      835.00

XLON

00382580056TRLO1

16 March 2026 14:30:38

93

                      833.00

XLON

00382580779TRLO1

16 March 2026 14:30:38

94

                      833.00

XLON

00382580780TRLO1

16 March 2026 14:30:38

94

                      833.00

XLON

00382580781TRLO1

16 March 2026 14:59:49

382

                      835.00

XLON

00382582185TRLO1

16 March 2026 14:59:49

95

                      835.00

XLON

00382582186TRLO1

16 March 2026 15:00:16

15

                      835.00

XLON

00382582227TRLO1

16 March 2026 15:07:36

193

                      834.00

XLON

00382582524TRLO1

16 March 2026 15:07:36

96

                      834.00

XLON

00382582525TRLO1

16 March 2026 15:07:46

147

                      835.00

XLON

00382582529TRLO1

16 March 2026 15:07:46

153

                      835.00

XLON

00382582530TRLO1

16 March 2026 15:25:56

463

                      835.00

XLON

00382583218TRLO1

16 March 2026 15:31:12

275

                      834.00

XLON

00382583388TRLO1

16 March 2026 15:33:51

433

                      834.00

XLON

00382583480TRLO1

16 March 2026 15:38:08

572

                      833.00

XLON

00382583656TRLO1

16 March 2026 15:40:57

111

                      832.00

XLON

00382583825TRLO1

16 March 2026 15:40:57

349

                      832.00

XLON

00382583826TRLO1

16 March 2026 15:40:57

92

                      832.00

XLON

00382583827TRLO1

16 March 2026 15:40:57

92

                      832.00

XLON

00382583828TRLO1

16 March 2026 15:46:33

94

                      830.00

XLON

00382584097TRLO1

16 March 2026 15:46:33

188

                      830.00

XLON

00382584098TRLO1

16 March 2026 15:55:03

94

                      831.00

XLON

00382584518TRLO1

16 March 2026 15:55:03

472

                      831.00

XLON

00382584519TRLO1

16 March 2026 15:57:23

95

                      830.00

XLON

00382584582TRLO1

16 March 2026 15:57:23

94

                      830.00

XLON

00382584583TRLO1

16 March 2026 15:57:23

94

                      830.00

XLON

00382584584TRLO1

16 March 2026 15:58:58

92

                      829.00

XLON

00382584649TRLO1

16 March 2026 16:06:51

93

                      830.00

XLON

00382584995TRLO1

16 March 2026 16:06:56

186

                      830.00

XLON

00382585000TRLO1

16 March 2026 16:15:34

121

                      831.00

XLON

00382585579TRLO1

16 March 2026 16:15:34

31

                      831.00

XLON

00382585580TRLO1

16 March 2026 16:15:34

164

                      831.00

XLON

00382585581TRLO1

 

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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