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REG - Fevertree Drinks PLC - Transaction in Own Shares

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RNS Number : 5810R  Fevertree Drinks PLC  04 February 2026

4(th) 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 5(th) 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:                        3(rd) February 2026
 Number of ordinary shares purchased:     14,286
 Lowest price per share (pence):          875.00
 Highest price per share (pence):         898.00
 Weighted average price per day (pence):  884.3758

 

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           884.3758                              14,286                       875.00                       898.00

 

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
 03 February 2026 08:08:48    172                                               894.00                       XLON           00374704676TRLO1
 03 February 2026 08:11:03    86                                                894.00                       XLON           00374707431TRLO1
 03 February 2026 08:18:17    266                                               894.00                       XLON           00374714704TRLO1
 03 February 2026 08:28:27    166                                               895.00                       XLON           00374724886TRLO1
 03 February 2026 08:28:27    100                                               895.00                       XLON           00374724887TRLO1
 03 February 2026 08:32:08    175                                               895.00                       XLON           00374727989TRLO1
 03 February 2026 08:33:33    86                                                894.00                       XLON           00374729112TRLO1
 03 February 2026 08:37:32    93                                                894.00                       XLON           00374731885TRLO1
 03 February 2026 08:40:39    94                                                893.00                       XLON           00374734381TRLO1
 03 February 2026 08:54:23    94                                                896.00                       XLON           00374745965TRLO1
 03 February 2026 09:04:24    88                                                897.00                       XLON           00374754979TRLO1
 03 February 2026 09:11:30    94                                                896.00                       XLON           00374761406TRLO1
 03 February 2026 09:28:07    1                                                 895.00                       XLON           00374780180TRLO1
 03 February 2026 09:28:07    93                                                895.00                       XLON           00374780181TRLO1
 03 February 2026 09:41:27    90                                                896.00                       XLON           00374796752TRLO1
 03 February 2026 09:41:27    271                                               896.00                       XLON           00374796753TRLO1
 03 February 2026 09:41:27    90                                                896.00                       XLON           00374796754TRLO1
 03 February 2026 09:41:27    91                                                896.00                       XLON           00374796755TRLO1
 03 February 2026 09:45:54    94                                                896.00                       XLON           00374802970TRLO1
 03 February 2026 10:22:42    92                                                898.00                       XLON           00374823621TRLO1
 03 February 2026 10:33:26    92                                                897.00                       XLON           00374824906TRLO1
 03 February 2026 10:38:10    92                                                896.00                       XLON           00374825471TRLO1
 03 February 2026 10:38:10    91                                                896.00                       XLON           00374825472TRLO1
 03 February 2026 10:38:10    92                                                896.00                       XLON           00374825473TRLO1
 03 February 2026 10:38:10    91                                                896.00                       XLON           00374825474TRLO1
 03 February 2026 10:38:10    90                                                896.00                       XLON           00374825475TRLO1
 03 February 2026 10:38:15    90                                                894.00                       XLON           00374825479TRLO1
 03 February 2026 10:38:28    86                                                892.00                       XLON           00374825490TRLO1
 03 February 2026 10:43:52    90                                                892.00                       XLON           00374825889TRLO1
 03 February 2026 10:46:50    93                                                891.00                       XLON           00374826092TRLO1
 03 February 2026 10:46:50    93                                                891.00                       XLON           00374826093TRLO1
 03 February 2026 10:54:49    41                                                887.00                       XLON           00374826515TRLO1
 03 February 2026 10:54:49    50                                                887.00                       XLON           00374826516TRLO1
 03 February 2026 10:56:11    92                                                886.00                       XLON           00374826569TRLO1
 03 February 2026 11:09:16    261                                               882.00                       XLON           00374827154TRLO1
 03 February 2026 11:19:54    268                                               879.00                       XLON           00374827654TRLO1
 03 February 2026 11:19:54    89                                                879.00                       XLON           00374827655TRLO1
 03 February 2026 11:24:04    345                                               879.00                       XLON           00374827918TRLO1
 03 February 2026 11:31:36    259                                               879.00                       XLON           00374828195TRLO1
 03 February 2026 11:31:36    86                                                879.00                       XLON           00374828196TRLO1
 03 February 2026 11:31:36    86                                                879.00                       XLON           00374828197TRLO1
 03 February 2026 11:31:36    86                                                879.00                       XLON           00374828198TRLO1
 03 February 2026 11:32:14    90                                                878.00                       XLON           00374828232TRLO1
 03 February 2026 12:27:31    181                                               878.00                       XLON           00374830851TRLO1
 03 February 2026 12:27:31    90                                                878.00                       XLON           00374830852TRLO1
 03 February 2026 12:27:31    91                                                878.00                       XLON           00374830853TRLO1
 03 February 2026 12:27:31    90                                                878.00                       XLON           00374830854TRLO1
 03 February 2026 12:42:53    186                                               877.00                       XLON           00374831586TRLO1
 03 February 2026 12:43:03    31                                                877.00                       XLON           00374831594TRLO1
 03 February 2026 13:02:41    101                                               876.00                       XLON           00374832841TRLO1
 03 February 2026 13:15:24    91                                                876.00                       XLON           00374833445TRLO1
 03 February 2026 13:22:34    2                                                 875.00                       XLON           00374833892TRLO1
 03 February 2026 13:24:01    86                                                875.00                       XLON           00374833989TRLO1
 03 February 2026 13:24:01    88                                                875.00                       XLON           00374833990TRLO1
 03 February 2026 13:24:01    2                                                 875.00                       XLON           00374833991TRLO1
 03 February 2026 13:37:28    90                                                875.00                       XLON           00374834626TRLO1
 03 February 2026 13:37:28    88                                                875.00                       XLON           00374834627TRLO1
 03 February 2026 13:41:02    90                                                875.00                       XLON           00374834888TRLO1
 03 February 2026 13:42:03    42                                                875.00                       XLON           00374834984TRLO1
 03 February 2026 13:43:58    44                                                875.00                       XLON           00374835076TRLO1
 03 February 2026 13:43:58    42                                                875.00                       XLON           00374835077TRLO1
 03 February 2026 13:50:06    89                                                875.00                       XLON           00374835312TRLO1
 03 February 2026 14:11:39    433                                               879.00                       XLON           00374836545TRLO1
 03 February 2026 14:11:39    87                                                879.00                       XLON           00374836546TRLO1
 03 February 2026 14:24:58    327                                               878.00                       XLON           00374837418TRLO1
 03 February 2026 14:24:58    47                                                878.00                       XLON           00374837419TRLO1
 03 February 2026 14:24:58    93                                                878.00                       XLON           00374837420TRLO1
 03 February 2026 14:24:58    93                                                878.00                       XLON           00374837421TRLO1
 03 February 2026 14:24:58    94                                                878.00                       XLON           00374837422TRLO1
 03 February 2026 14:32:21    257                                               878.00                       XLON           00374838029TRLO1
 03 February 2026 14:34:39    271                                               881.00                       XLON           00374838237TRLO1
 03 February 2026 14:35:15    92                                                880.00                       XLON           00374838280TRLO1
 03 February 2026 14:35:15    183                                               880.00                       XLON           00374838281TRLO1
 03 February 2026 14:35:15    91                                                880.00                       XLON           00374838282TRLO1
 03 February 2026 14:42:51    632                                               886.00                       XLON           00374838895TRLO1
 03 February 2026 14:43:32    462                                               886.00                       XLON           00374838972TRLO1
 03 February 2026 14:48:12    180                                               885.00                       XLON           00374839462TRLO1
 03 February 2026 14:48:12    89                                                885.00                       XLON           00374839463TRLO1
 03 February 2026 15:04:07    271                                               885.00                       XLON           00374840925TRLO1
 03 February 2026 15:04:07    90                                                885.00                       XLON           00374840926TRLO1
 03 February 2026 15:08:16    88                                                885.00                       XLON           00374841189TRLO1
 03 February 2026 15:08:16    176                                               885.00                       XLON           00374841190TRLO1
 03 February 2026 15:17:05    263                                               887.00                       XLON           00374841965TRLO1
 03 February 2026 15:17:05    88                                                887.00                       XLON           00374841966TRLO1
 03 February 2026 15:18:12    85                                                886.00                       XLON           00374842033TRLO1
 03 February 2026 15:18:12    85                                                886.00                       XLON           00374842034TRLO1
 03 February 2026 15:18:12    86                                                886.00                       XLON           00374842035TRLO1
 03 February 2026 15:28:27    455                                               883.00                       XLON           00374842918TRLO1
 03 February 2026 15:31:32    260                                               885.00                       XLON           00374843351TRLO1
 03 February 2026 15:31:32    86                                                885.00                       XLON           00374843352TRLO1
 03 February 2026 15:31:32    86                                                885.00                       XLON           00374843353TRLO1
 03 February 2026 15:31:43    90                                                883.00                       XLON           00374843400TRLO1
 03 February 2026 15:34:44    460                                               885.00                       XLON           00374843720TRLO1
 03 February 2026 15:37:17    86                                                884.00                       XLON           00374844045TRLO1
 03 February 2026 15:37:17    86                                                884.00                       XLON           00374844046TRLO1
 03 February 2026 15:50:15    171                                               882.00                       XLON           00374845560TRLO1
 03 February 2026 15:52:14    86                                                880.00                       XLON           00374845867TRLO1
 03 February 2026 15:52:14    85                                                880.00                       XLON           00374845868TRLO1
 03 February 2026 15:53:45    179                                               879.00                       XLON           00374846032TRLO1
 03 February 2026 16:00:35    86                                                881.00                       XLON           00374846806TRLO1
 03 February 2026 16:04:14    171                                               879.00                       XLON           00374847306TRLO1
 03 February 2026 16:04:51    45                                                878.00                       XLON           00374847384TRLO1
 03 February 2026 16:04:51    49                                                878.00                       XLON           00374847385TRLO1
 03 February 2026 16:04:51    93                                                878.00                       XLON           00374847386TRLO1
 03 February 2026 16:06:24    90                                                877.00                       XLON           00374847553TRLO1
 03 February 2026 16:12:13    87                                                877.00                       XLON           00374848163TRLO1
 03 February 2026 16:12:13    86                                                877.00                       XLON           00374848164TRLO1
 03 February 2026 16:12:13    86                                                877.00                       XLON           00374848165TRLO1
 03 February 2026 16:12:13    86                                                877.00                       XLON           00374848166TRLO1
 03 February 2026 16:19:55    1                                                 878.00                       XLON           00374849117TRLO1

 

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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