Close this window

Transaction in Own Shares

02/03/2026
RNS Number : 3893R
Fevertree Drinks PLC
03 February 2026
 

3rd 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:

2nd February

Number of ordinary shares purchased:

15,000

Lowest price per share (pence):

876.00

Highest price per share (pence):

897.00

Weighted average price per day (pence):

888.6173

 

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

        888.6173

           15,000

           876.00

           897.00

 

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 February 2026 08:00:21

85

                      876.00

XLON

00374152628TRLO1

02 February 2026 08:08:06

171

                      883.00

XLON

00374159562TRLO1

02 February 2026 08:15:48

258

                      883.00

XLON

00374166180TRLO1

02 February 2026 08:15:56

86

                      882.00

XLON

00374166282TRLO1

02 February 2026 08:22:08

92

                      881.00

XLON

00374172664TRLO1

02 February 2026 08:25:42

91

                      880.00

XLON

00374175794TRLO1

02 February 2026 08:33:43

93

                      879.00

XLON

00374182770TRLO1

02 February 2026 08:43:16

89

                      879.00

XLON

00374190612TRLO1

02 February 2026 08:43:16

88

                      879.00

XLON

00374190613TRLO1

02 February 2026 08:46:04

186

                      878.00

XLON

00374192767TRLO1

02 February 2026 09:04:55

174

                      880.00

XLON

00374210123TRLO1

02 February 2026 09:04:55

105

                      880.00

XLON

00374210124TRLO1

02 February 2026 09:21:44

186

                      881.00

XLON

00374229766TRLO1

02 February 2026 09:29:30

90

                      880.00

XLON

00374235212TRLO1

02 February 2026 09:29:30

90

                      880.00

XLON

00374235213TRLO1

02 February 2026 09:36:15

88

                      883.00

XLON

00374243335TRLO1

02 February 2026 09:51:30

345

                      889.00

XLON

00374259003TRLO1

02 February 2026 10:15:48

80

                      889.00

XLON

00374270519TRLO1

02 February 2026 10:15:48

10

                      889.00

XLON

00374270520TRLO1

02 February 2026 10:15:48

90

                      889.00

XLON

00374270521TRLO1

02 February 2026 10:15:48

90

                      889.00

XLON

00374270522TRLO1

02 February 2026 10:15:48

90

                      889.00

XLON

00374270523TRLO1

02 February 2026 10:23:27

86

                      890.00

XLON

00374270953TRLO1

02 February 2026 10:48:47

94

                      889.00

XLON

00374272840TRLO1

02 February 2026 10:48:47

93

                      889.00

XLON

00374272841TRLO1

02 February 2026 10:48:47

94

                      889.00

XLON

00374272842TRLO1

02 February 2026 11:03:18

90

                      887.00

XLON

00374273561TRLO1

02 February 2026 11:03:18

90

                      887.00

XLON

00374273562TRLO1

02 February 2026 11:25:06

88

                      888.00

XLON

00374274757TRLO1

02 February 2026 11:25:23

171

                      888.00

XLON

00374274767TRLO1

02 February 2026 11:27:01

55

                      890.00

XLON

00374274835TRLO1

02 February 2026 11:27:01

118

                      890.00

XLON

00374274836TRLO1

02 February 2026 11:36:28

187

                      889.00

XLON

00374275532TRLO1

02 February 2026 11:36:28

37

                      889.00

XLON

00374275533TRLO1

02 February 2026 11:36:28

56

                      889.00

XLON

00374275534TRLO1

02 February 2026 11:36:28

94

                      889.00

XLON

00374275535TRLO1

02 February 2026 11:51:04

373

                      889.00

XLON

00374276630TRLO1

02 February 2026 12:23:11

55

                      894.00

XLON

00374279080TRLO1

02 February 2026 12:23:11

389

                      894.00

XLON

00374279081TRLO1

02 February 2026 12:26:05

90

                      893.00

XLON

00374279258TRLO1

02 February 2026 12:42:43

179

                      894.00

XLON

00374280402TRLO1

02 February 2026 12:43:43

178

                      893.00

XLON

00374280436TRLO1

02 February 2026 12:50:17

92

                      892.00

XLON

00374280874TRLO1

02 February 2026 12:50:17

91

                      892.00

XLON

00374280875TRLO1

02 February 2026 12:58:08

86

                      890.00

XLON

00374281645TRLO1

02 February 2026 13:06:55

187

                      888.00

XLON

00374282764TRLO1

02 February 2026 13:06:55

94

                      888.00

XLON

00374282765TRLO1

02 February 2026 13:32:36

355

                      888.00

XLON

00374284495TRLO1

02 February 2026 13:46:00

468

                      888.00

XLON

00374285452TRLO1

02 February 2026 14:08:24

87

                      889.00

XLON

00374287315TRLO1

02 February 2026 14:15:37

89

                      889.00

XLON

00374287724TRLO1

02 February 2026 14:16:02

87

                      889.00

XLON

00374287756TRLO1

02 February 2026 14:16:26

24

                      889.00

XLON

00374287777TRLO1

02 February 2026 14:16:26

63

                      889.00

XLON

00374287778TRLO1

02 February 2026 14:21:14

606

                      891.00

XLON

00374288463TRLO1

02 February 2026 14:21:14

357

                      891.00

XLON

00374288464TRLO1

02 February 2026 14:31:20

175

                      889.00

XLON

00374289522TRLO1

02 February 2026 14:31:20

87

                      889.00

XLON

00374289523TRLO1

02 February 2026 14:31:21

185

                      888.00

XLON

00374289526TRLO1

02 February 2026 14:32:05

88

                      887.00

XLON

00374289713TRLO1

02 February 2026 14:32:05

89

                      887.00

XLON

00374289714TRLO1

02 February 2026 14:32:05

88

                      887.00

XLON

00374289715TRLO1

02 February 2026 14:32:17

92

                      886.00

XLON

00374289740TRLO1

02 February 2026 14:32:17

92

                      886.00

XLON

00374289741TRLO1

02 February 2026 14:33:30

172

                      887.00

XLON

00374289841TRLO1

02 February 2026 14:33:30

86

                      887.00

XLON

00374289842TRLO1

02 February 2026 14:34:59

175

                      886.00

XLON

00374289958TRLO1

02 February 2026 14:34:59

87

                      886.00

XLON

00374289959TRLO1

02 February 2026 14:46:34

445

                      889.00

XLON

00374290796TRLO1

02 February 2026 14:46:34

89

                      889.00

XLON

00374290797TRLO1

02 February 2026 14:47:45

60

                      889.00

XLON

00374290841TRLO1

02 February 2026 14:47:45

75

                      889.00

XLON

00374290842TRLO1

02 February 2026 14:48:08

235

                      889.00

XLON

00374290892TRLO1

02 February 2026 14:48:08

43

                      889.00

XLON

00374290893TRLO1

02 February 2026 14:49:16

93

                      888.00

XLON

00374290953TRLO1

02 February 2026 14:53:13

88

                      885.00

XLON

00374291342TRLO1

02 February 2026 14:55:57

90

                      883.00

XLON

00374291581TRLO1

02 February 2026 14:55:57

90

                      883.00

XLON

00374291583TRLO1

02 February 2026 15:00:02

267

                      886.00

XLON

00374292044TRLO1

02 February 2026 15:00:02

184

                      886.00

XLON

00374292045TRLO1

02 February 2026 15:10:53

354

                      890.00

XLON

00374293208TRLO1

02 February 2026 15:13:29

187

                      889.00

XLON

00374293507TRLO1

02 February 2026 15:24:22

176

                      889.00

XLON

00374294524TRLO1

02 February 2026 15:24:22

87

                      889.00

XLON

00374294525TRLO1

02 February 2026 15:26:45

260

                      890.00

XLON

00374294693TRLO1

02 February 2026 15:27:25

175

                      891.00

XLON

00374294726TRLO1

02 February 2026 15:27:25

87

                      891.00

XLON

00374294727TRLO1

02 February 2026 15:31:33

172

                      891.00

XLON

00374294978TRLO1

02 February 2026 15:31:33

11

                      891.00

XLON

00374294979TRLO1

02 February 2026 15:31:33

91

                      891.00

XLON

00374294980TRLO1

02 February 2026 15:37:50

178

                      891.00

XLON

00374295428TRLO1

02 February 2026 15:37:50

89

                      891.00

XLON

00374295429TRLO1

02 February 2026 15:58:05

28

                      896.00

XLON

00374296810TRLO1

02 February 2026 15:58:05

46

                      896.00

XLON

00374296811TRLO1

02 February 2026 15:58:05

26

                      897.00

XLON

00374296812TRLO1

02 February 2026 15:58:05

100

                      895.00

XLON

00374296813TRLO1

02 February 2026 15:58:05

156

                      895.00

XLON

00374296814TRLO1

02 February 2026 16:03:03

89

                      894.00

XLON

00374297455TRLO1

02 February 2026 16:03:03

90

                      894.00

XLON

00374297456TRLO1

02 February 2026 16:03:03

89

                      894.00

XLON

00374297457TRLO1

02 February 2026 16:03:03

179

                      894.00

XLON

00374297458TRLO1

02 February 2026 16:08:03

90

                      893.00

XLON

00374297897TRLO1

02 February 2026 16:08:03

90

                      893.00

XLON

00374297898TRLO1

02 February 2026 16:08:03

90

                      893.00

XLON

00374297899TRLO1

02 February 2026 16:09:52

38

                      894.00

XLON

00374298070TRLO1

02 February 2026 16:13:05

86

                      893.00

XLON

00374298315TRLO1

02 February 2026 16:17:59

131

                      894.00

XLON

00374298795TRLO1

02 February 2026 16:17:59

22

                      894.00

XLON

00374298796TRLO1

02 February 2026 16:17:59

30

                      894.00

XLON

00374298797TRLO1

02 February 2026 16:17:59

355

                      893.00

XLON

00374298798TRLO1

02 February 2026 16:19:45

90

                      891.00

XLON

00374298944TRLO1

02 February 2026 16:19:45

90

                      891.00

XLON

00374298945TRLO1

02 February 2026 16:19:50

63

                      891.00

XLON

00374298951TRLO1

 

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  

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQLLFBQLLXBBV

Multimedia Files:

Close this window