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Transaction in Own Shares

03/03/2026
RNS Number : 9981U
Fevertree Drinks PLC
03 March 2026
 

3rd 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:

2nd March 2026

Number of ordinary shares purchased:

15,576

Lowest price per share (pence):

936.00

Highest price per share (pence):

951.00

Weighted average price per day (pence):

943.7913

 

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

        943.7913

           15,576

           936.00

           951.00

 

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

02 March 2026 08:00:12

90

                      944.00

XLON

00379600607TRLO1

02 March 2026 08:01:51

98

                      938.00

XLON

00379603469TRLO1

02 March 2026 08:01:51

98

                      937.00

XLON

00379603470TRLO1

02 March 2026 08:09:11

92

                      936.00

XLON

00379611620TRLO1

02 March 2026 08:18:00

191

                      938.00

XLON

00379622188TRLO1

02 March 2026 08:23:08

183

                      944.00

XLON

00379628323TRLO1

02 March 2026 08:31:14

98

                      944.00

XLON

00379638112TRLO1

02 March 2026 08:32:35

96

                      942.00

XLON

00379639581TRLO1

02 March 2026 08:34:52

3

                      941.00

XLON

00379642281TRLO1

02 March 2026 09:02:03

94

                      943.00

XLON

00379668000TRLO1

02 March 2026 09:02:03

94

                      943.00

XLON

00379668001TRLO1

02 March 2026 09:03:07

188

                      939.00

XLON

00379669047TRLO1

02 March 2026 09:03:29

193

                      938.00

XLON

00379669633TRLO1

02 March 2026 09:03:52

186

                      937.00

XLON

00379670066TRLO1

02 March 2026 09:09:31

100

                      938.00

XLON

00379675432TRLO1

02 March 2026 09:12:21

92

                      936.00

XLON

00379678799TRLO1

02 March 2026 09:18:05

99

                      938.00

XLON

00379684757TRLO1

02 March 2026 09:19:52

99

                      937.00

XLON

00379686465TRLO1

02 March 2026 09:20:31

91

                      938.00

XLON

00379687125TRLO1

02 March 2026 09:28:35

276

                      942.00

XLON

00379697067TRLO1

02 March 2026 09:36:07

3

                      941.00

XLON

00379713796TRLO1

02 March 2026 09:37:22

186

                      942.00

XLON

00379716018TRLO1

02 March 2026 09:43:50

95

                      942.00

XLON

00379727250TRLO1

02 March 2026 09:52:55

105

                      942.00

XLON

00379746855TRLO1

02 March 2026 09:52:56

465

                      941.00

XLON

00379746908TRLO1

02 March 2026 09:52:58

92

                      939.00

XLON

00379747021TRLO1

02 March 2026 10:14:56

190

                      941.00

XLON

00379763378TRLO1

02 March 2026 10:21:03

135

                      942.00

XLON

00379763705TRLO1

02 March 2026 10:21:44

59

                      942.00

XLON

00379763803TRLO1

02 March 2026 10:21:44

38

                      942.00

XLON

00379763804TRLO1

02 March 2026 10:25:14

92

                      941.00

XLON

00379764022TRLO1

02 March 2026 10:40:32

94

                      939.00

XLON

00379765962TRLO1

02 March 2026 10:40:32

94

                      939.00

XLON

00379765963TRLO1

02 March 2026 10:43:42

6

                      937.00

XLON

00379766192TRLO1

02 March 2026 11:10:29

192

                      944.00

XLON

00379767801TRLO1

02 March 2026 11:32:21

95

                      945.00

XLON

00379768754TRLO1

02 March 2026 11:32:21

94

                      945.00

XLON

00379768755TRLO1

02 March 2026 11:32:23

184

                      944.00

XLON

00379768758TRLO1

02 March 2026 11:32:23

1

                      944.00

XLON

00379768759TRLO1

02 March 2026 11:32:38

187

                      942.00

XLON

00379768779TRLO1

02 March 2026 11:32:41

194

                      942.00

XLON

00379768781TRLO1

02 March 2026 11:32:46

194

                      941.00

XLON

00379768787TRLO1

02 March 2026 11:34:13

187

                      942.00

XLON

00379768912TRLO1

02 March 2026 11:34:14

187

                      941.00

XLON

00379768913TRLO1

02 March 2026 11:46:52

94

                      943.00

XLON

00379769510TRLO1

02 March 2026 11:47:33

94

                      942.00

XLON

00379769530TRLO1

02 March 2026 11:47:33

93

                      941.00

XLON

00379769531TRLO1

02 March 2026 11:50:41

93

                      940.00

XLON

00379769738TRLO1

02 March 2026 12:15:49

91

                      945.00

XLON

00379770930TRLO1

02 March 2026 12:34:44

91

                      945.00

XLON

00379771739TRLO1

02 March 2026 12:41:33

192

                      943.00

XLON

00379772155TRLO1

02 March 2026 12:41:33

95

                      943.00

XLON

00379772156TRLO1

02 March 2026 12:50:22

277

                      943.00

XLON

00379772459TRLO1

02 March 2026 12:50:22

289

                      943.00

XLON

00379772460TRLO1

02 March 2026 12:50:22

195

                      942.00

XLON

00379772461TRLO1

02 March 2026 12:51:36

198

                      940.00

XLON

00379772529TRLO1

02 March 2026 12:52:06

94

                      939.00

XLON

00379772544TRLO1

02 March 2026 12:55:53

98

                      939.00

XLON

00379772737TRLO1

02 March 2026 12:58:03

91

                      938.00

XLON

00379772870TRLO1

02 March 2026 12:59:37

93

                      937.00

XLON

00379772953TRLO1

02 March 2026 13:10:02

96

                      939.00

XLON

00379773376TRLO1

02 March 2026 13:38:43

92

                      942.00

XLON

00379774814TRLO1

02 March 2026 13:40:44

64

                      942.00

XLON

00379774901TRLO1

02 March 2026 13:40:44

28

                      942.00

XLON

00379774902TRLO1

02 March 2026 13:44:18

97

                      943.00

XLON

00379775130TRLO1

02 March 2026 13:44:52

1

                      942.00

XLON

00379775226TRLO1

02 March 2026 13:46:00

82

                      943.00

XLON

00379775264TRLO1

02 March 2026 13:46:00

61

                      943.00

XLON

00379775265TRLO1

02 March 2026 14:16:17

197

                      946.00

XLON

00379777484TRLO1

02 March 2026 14:22:17

93

                      945.00

XLON

00379777955TRLO1

02 March 2026 14:34:30

95

                      945.00

XLON

00379779237TRLO1

02 March 2026 14:34:47

37

                      943.00

XLON

00379779267TRLO1

02 March 2026 14:39:00

61

                      943.00

XLON

00379779644TRLO1

02 March 2026 14:39:00

37

                      943.00

XLON

00379779645TRLO1

02 March 2026 14:40:00

95

                      943.00

XLON

00379779756TRLO1

02 March 2026 14:42:51

183

                      948.00

XLON

00379780101TRLO1

02 March 2026 14:42:55

190

                      950.00

XLON

00379780112TRLO1

02 March 2026 14:43:30

181

                      948.00

XLON

00379780185TRLO1

02 March 2026 14:43:37

181

                      947.00

XLON

00379780222TRLO1

02 March 2026 14:45:15

197

                      951.00

XLON

00379780480TRLO1

02 March 2026 14:45:17

197

                      950.00

XLON

00379780484TRLO1

02 March 2026 14:45:30

124

                      950.00

XLON

00379780514TRLO1

02 March 2026 14:47:02

62

                      950.00

XLON

00379780690TRLO1

02 March 2026 14:47:02

124

                      950.00

XLON

00379780691TRLO1

02 March 2026 14:47:02

177

                      950.00

XLON

00379780692TRLO1

02 March 2026 14:47:02

70

                      950.00

XLON

00379780693TRLO1

02 March 2026 14:47:26

181

                      948.00

XLON

00379780706TRLO1

02 March 2026 14:52:44

95

                      947.00

XLON

00379781178TRLO1

02 March 2026 14:52:44

93

                      947.00

XLON

00379781179TRLO1

02 March 2026 14:54:25

59

                      946.00

XLON

00379781332TRLO1

02 March 2026 14:54:31

34

                      946.00

XLON

00379781336TRLO1

02 March 2026 14:54:40

59

                      946.00

XLON

00379781338TRLO1

02 March 2026 14:54:40

34

                      946.00

XLON

00379781339TRLO1

02 March 2026 14:55:25

92

                      945.00

XLON

00379781412TRLO1

02 March 2026 14:55:42

6

                      944.00

XLON

00379781453TRLO1

02 March 2026 14:55:52

88

                      944.00

XLON

00379781506TRLO1

02 March 2026 15:09:58

93

                      946.00

XLON

00379782994TRLO1

02 March 2026 15:22:37

146

                      946.00

XLON

00379784019TRLO1

02 March 2026 15:24:11

59

                      948.00

XLON

00379784123TRLO1

02 March 2026 15:24:11

136

                      948.00

XLON

00379784124TRLO1

02 March 2026 15:38:04

184

                      947.00

XLON

00379785043TRLO1

02 March 2026 15:38:04

92

                      947.00

XLON

00379785044TRLO1

02 March 2026 15:38:04

92

                      947.00

XLON

00379785045TRLO1

02 March 2026 15:38:04

92

                      947.00

XLON

00379785046TRLO1

02 March 2026 15:43:08

94

                      947.00

XLON

00379785470TRLO1

02 March 2026 15:43:08

61

                      946.00

XLON

00379785476TRLO1

02 March 2026 15:43:08

4

                      946.00

XLON

00379785477TRLO1

02 March 2026 15:43:08

4

                      946.00

XLON

00379785478TRLO1

02 March 2026 15:43:08

23

                      946.00

XLON

00379785479TRLO1

02 March 2026 15:43:08

61

                      946.00

XLON

00379785480TRLO1

02 March 2026 15:43:08

1,173

                      947.00

XLON

00379785484TRLO1

02 March 2026 15:47:21

92

                      946.00

XLON

00379785784TRLO1

02 March 2026 15:52:04

95

                      945.00

XLON

00379786119TRLO1

02 March 2026 15:52:04

95

                      945.00

XLON

00379786120TRLO1

02 March 2026 15:53:41

88

                      948.00

XLON

00379786256TRLO1

02 March 2026 15:53:41

4

                      948.00

XLON

00379786257TRLO1

02 March 2026 15:53:41

91

                      948.00

XLON

00379786258TRLO1

02 March 2026 15:53:41

198

                      948.00

XLON

00379786259TRLO1

02 March 2026 15:53:53

99

                      948.00

XLON

00379786267TRLO1

02 March 2026 15:53:53

1

                      946.00

XLON

00379786268TRLO1

02 March 2026 15:53:53

94

                      946.00

XLON

00379786269TRLO1

02 March 2026 15:53:53

94

                      946.00

XLON

00379786270TRLO1

02 March 2026 15:55:19

95

                      945.00

XLON

00379786372TRLO1

02 March 2026 15:55:19

94

                      945.00

XLON

00379786373TRLO1

02 March 2026 15:55:19

182

                      944.00

XLON

00379786374TRLO1

02 March 2026 15:57:34

92

                      943.00

XLON

00379786484TRLO1

02 March 2026 16:14:27

284

                      944.00

XLON

00379787824TRLO1

02 March 2026 16:16:53

193

                      943.00

XLON

00379787996TRLO1

 

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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