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Transaction in Own Shares

03/02/2026
RNS Number : 7872U
Fevertree Drinks PLC
02 March 2026
 

2nd 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:

27th February 2026

Number of ordinary shares purchased:

15,431

Lowest price per share (pence):

943.00

Highest price per share (pence):

967.00

Weighted average price per day (pence):

953.0433

 

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

        953.0433

           15,431

           943.00

           967.00

 

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

27 February 2026 08:15:41

195

                      959.00

XLON

00379214132TRLO1

27 February 2026 08:19:10

49

                      965.00

XLON

00379215624TRLO1

27 February 2026 08:37:51

132

                      966.00

XLON

00379227552TRLO1

27 February 2026 08:37:51

44

                      966.00

XLON

00379227553TRLO1

27 February 2026 08:51:00

98

                      963.00

XLON

00379243156TRLO1

27 February 2026 08:51:00

98

                      963.00

XLON

00379243157TRLO1

27 February 2026 08:57:06

52

                      961.00

XLON

00379250402TRLO1

27 February 2026 08:57:06

31

                      966.00

XLON

00379250403TRLO1

27 February 2026 08:57:06

97

                      965.00

XLON

00379250404TRLO1

27 February 2026 08:57:10

97

                      963.00

XLON

00379250501TRLO1

27 February 2026 08:57:11

98

                      962.00

XLON

00379250529TRLO1

27 February 2026 08:57:16

91

                      962.00

XLON

00379250622TRLO1

27 February 2026 08:57:18

99

                      961.00

XLON

00379250666TRLO1

27 February 2026 08:59:02

183

                      963.00

XLON

00379252624TRLO1

27 February 2026 09:11:25

183

                      967.00

XLON

00379266970TRLO1

27 February 2026 09:12:17

195

                      965.00

XLON

00379268125TRLO1

27 February 2026 09:12:21

196

                      964.00

XLON

00379268207TRLO1

27 February 2026 09:12:21

148

                      965.00

XLON

00379268208TRLO1

27 February 2026 09:13:18

471

                      962.00

XLON

00379269402TRLO1

27 February 2026 09:13:20

9

                      963.00

XLON

00379269443TRLO1

27 February 2026 09:13:22

87

                      963.00

XLON

00379269459TRLO1

27 February 2026 09:13:39

91

                      963.00

XLON

00379269843TRLO1

27 February 2026 09:14:21

92

                      964.00

XLON

00379270774TRLO1

27 February 2026 09:14:31

99

                      964.00

XLON

00379271078TRLO1

27 February 2026 09:16:00

99

                      961.00

XLON

00379272944TRLO1

27 February 2026 09:42:21

181

                      962.00

XLON

00379322160TRLO1

27 February 2026 09:45:47

99

                      960.00

XLON

00379329972TRLO1

27 February 2026 09:45:51

193

                      958.00

XLON

00379330066TRLO1

27 February 2026 09:54:48

98

                      956.00

XLON

00379345173TRLO1

27 February 2026 09:54:48

98

                      956.00

XLON

00379345174TRLO1

27 February 2026 10:09:50

184

                      956.00

XLON

00379352136TRLO1

27 February 2026 10:09:51

197

                      955.00

XLON

00379352137TRLO1

27 February 2026 10:22:38

182

                      954.00

XLON

00379352678TRLO1

27 February 2026 10:39:12

95

                      953.00

XLON

00379354348TRLO1

27 February 2026 10:39:12

94

                      953.00

XLON

00379354349TRLO1

27 February 2026 10:39:12

94

                      953.00

XLON

00379354350TRLO1

27 February 2026 10:45:28

181

                      952.00

XLON

00379354586TRLO1

27 February 2026 10:47:31

99

                      950.00

XLON

00379354657TRLO1

27 February 2026 10:47:31

99

                      950.00

XLON

00379354658TRLO1

27 February 2026 11:38:28

88

                      955.00

XLON

00379356410TRLO1

27 February 2026 11:39:47

130

                      957.00

XLON

00379356435TRLO1

27 February 2026 11:39:47

257

                      957.00

XLON

00379356436TRLO1

27 February 2026 11:43:41

194

                      955.00

XLON

00379356535TRLO1

27 February 2026 11:44:10

196

                      954.00

XLON

00379356550TRLO1

27 February 2026 11:56:47

98

                      952.00

XLON

00379357101TRLO1

27 February 2026 11:56:47

33

                      952.00

XLON

00379357102TRLO1

27 February 2026 12:16:41

195

                      951.00

XLON

00379357848TRLO1

27 February 2026 12:30:09

96

                      950.00

XLON

00379358557TRLO1

27 February 2026 12:30:09

95

                      950.00

XLON

00379358558TRLO1

27 February 2026 12:39:42

93

                      949.00

XLON

00379358824TRLO1

27 February 2026 12:39:42

93

                      949.00

XLON

00379358825TRLO1

27 February 2026 12:39:42

93

                      949.00

XLON

00379358826TRLO1

27 February 2026 12:49:46

93

                      945.00

XLON

00379359130TRLO1

27 February 2026 13:05:16

186

                      948.00

XLON

00379359588TRLO1

27 February 2026 13:09:54

91

                      949.00

XLON

00379359764TRLO1

27 February 2026 13:21:59

98

                      949.00

XLON

00379360258TRLO1

27 February 2026 13:23:19

97

                      950.00

XLON

00379360309TRLO1

27 February 2026 13:38:57

1

                      948.00

XLON

00379361517TRLO1

27 February 2026 13:58:50

81

                      951.00

XLON

00379362238TRLO1

27 February 2026 13:59:09

365

                      950.00

XLON

00379362245TRLO1

27 February 2026 14:00:52

10

                      948.00

XLON

00379362306TRLO1

27 February 2026 14:00:52

287

                      948.00

XLON

00379362307TRLO1

27 February 2026 14:06:22

177

                      945.00

XLON

00379362497TRLO1

27 February 2026 14:06:22

5

                      945.00

XLON

00379362498TRLO1

27 February 2026 14:21:21

95

                      946.00

XLON

00379363042TRLO1

27 February 2026 14:23:31

95

                      946.00

XLON

00379363149TRLO1

27 February 2026 14:25:40

95

                      946.00

XLON

00379363256TRLO1

27 February 2026 14:27:45

95

                      946.00

XLON

00379363372TRLO1

27 February 2026 14:29:43

95

                      946.00

XLON

00379363481TRLO1

27 February 2026 14:30:05

189

                      943.00

XLON

00379363533TRLO1

27 February 2026 14:34:58

65

                      946.00

XLON

00379364048TRLO1

27 February 2026 14:34:58

71

                      946.00

XLON

00379364049TRLO1

27 February 2026 14:34:58

110

                      946.00

XLON

00379364050TRLO1

27 February 2026 14:36:19

93

                      946.00

XLON

00379364134TRLO1

27 February 2026 14:37:46

99

                      946.00

XLON

00379364297TRLO1

27 February 2026 14:38:24

296

                      945.00

XLON

00379364315TRLO1

27 February 2026 14:45:59

134

                      951.00

XLON

00379364907TRLO1

27 February 2026 14:45:59

107

                      951.00

XLON

00379364908TRLO1

27 February 2026 14:48:21

185

                      949.00

XLON

00379365025TRLO1

27 February 2026 14:48:31

183

                      947.00

XLON

00379365026TRLO1

27 February 2026 15:05:02

109

                      951.00

XLON

00379366332TRLO1

27 February 2026 15:05:02

232

                      951.00

XLON

00379366333TRLO1

27 February 2026 15:05:02

174

                      951.00

XLON

00379366334TRLO1

27 February 2026 15:05:02

142

                      951.00

XLON

00379366335TRLO1

27 February 2026 15:05:06

487

                      949.00

XLON

00379366353TRLO1

27 February 2026 15:12:24

163

                      950.00

XLON

00379366979TRLO1

27 February 2026 15:13:37

198

                      948.00

XLON

00379367109TRLO1

27 February 2026 15:13:39

124

                      947.00

XLON

00379367115TRLO1

27 February 2026 15:15:24

66

                      947.00

XLON

00379367357TRLO1

27 February 2026 15:15:24

124

                      947.00

XLON

00379367358TRLO1

27 February 2026 15:22:21

185

                      949.00

XLON

00379367768TRLO1

27 February 2026 15:26:01

95

                      950.00

XLON

00379368008TRLO1

27 February 2026 15:27:32

95

                      950.00

XLON

00379368106TRLO1

27 February 2026 15:44:09

95

                      950.00

XLON

00379369002TRLO1

27 February 2026 15:44:09

94

                      950.00

XLON

00379369003TRLO1

27 February 2026 15:44:09

94

                      950.00

XLON

00379369004TRLO1

27 February 2026 15:44:09

27

                      950.00

XLON

00379369005TRLO1

27 February 2026 15:44:09

67

                      950.00

XLON

00379369006TRLO1

27 February 2026 15:52:44

280

                      949.00

XLON

00379369717TRLO1

27 February 2026 15:52:44

95

                      949.00

XLON

00379369718TRLO1

27 February 2026 15:53:30

212

                      950.00

XLON

00379369736TRLO1

27 February 2026 15:54:29

149

                      950.00

XLON

00379369761TRLO1

27 February 2026 15:54:30

212

                      950.00

XLON

00379369762TRLO1

27 February 2026 15:54:30

91

                      950.00

XLON

00379369763TRLO1

27 February 2026 15:54:30

149

                      950.00

XLON

00379369764TRLO1

27 February 2026 16:01:28

66

                      953.00

XLON

00379370245TRLO1

27 February 2026 16:01:28

323

                      953.00

XLON

00379370246TRLO1

27 February 2026 16:01:28

257

                      953.00

XLON

00379370247TRLO1

27 February 2026 16:04:14

277

                      951.00

XLON

00379370485TRLO1

27 February 2026 16:04:14

92

                      951.00

XLON

00379370486TRLO1

27 February 2026 16:04:17

92

                      951.00

XLON

00379370504TRLO1

27 February 2026 16:04:35

97

                      951.00

XLON

00379370524TRLO1

27 February 2026 16:05:08

91

                      951.00

XLON

00379370615TRLO1

27 February 2026 16:07:02

96

                      951.00

XLON

00379370755TRLO1

27 February 2026 16:07:46

97

                      951.00

XLON

00379370840TRLO1

27 February 2026 16:07:46

97

                      951.00

XLON

00379370841TRLO1

 

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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