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REG - Fevertree Drinks PLC - Transaction in Own Shares

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RNS Number : 4778S  Fevertree Drinks PLC  11 February 2026

11(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:                        10(th) February 2026
 Number of ordinary shares purchased:     13,544
 Lowest price per share (pence):          915.00
 Highest price per share (pence):         938.00
 Weighted average price per day (pence):  926.4623

 

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           926.4623                              13,544                       915.00                       938.00

 

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
 10 February 2026 08:05:22    168                                               927.00                       XLON           00376421681TRLO1
 10 February 2026 08:14:02    2                                                 928.00                       XLON           00376432482TRLO1
 10 February 2026 08:14:02    4                                                 928.00                       XLON           00376432483TRLO1
 10 February 2026 08:14:28    180                                               925.00                       XLON           00376433381TRLO1
 10 February 2026 08:14:28    174                                               924.00                       XLON           00376433387TRLO1
 10 February 2026 08:14:28    87                                                924.00                       XLON           00376433388TRLO1
 10 February 2026 08:15:19    90                                                923.00                       XLON           00376434316TRLO1
 10 February 2026 08:22:08    92                                                919.00                       XLON           00376443901TRLO1
 10 February 2026 08:27:32    87                                                919.00                       XLON           00376453684TRLO1
 10 February 2026 08:27:32    87                                                918.00                       XLON           00376453685TRLO1
 10 February 2026 08:36:02    172                                               917.00                       XLON           00376468299TRLO1
 10 February 2026 08:46:25    87                                                915.00                       XLON           00376485927TRLO1
 10 February 2026 08:46:25    87                                                915.00                       XLON           00376485929TRLO1
 10 February 2026 09:02:37    277                                               922.00                       XLON           00376508898TRLO1
 10 February 2026 09:08:32    85                                                922.00                       XLON           00376515812TRLO1
 10 February 2026 09:13:10    91                                                920.00                       XLON           00376522084TRLO1
 10 February 2026 09:40:39    312                                               923.00                       XLON           00376555465TRLO1
 10 February 2026 10:08:03    89                                                925.00                       XLON           00376594693TRLO1
 10 February 2026 10:15:07    89                                                925.00                       XLON           00376600054TRLO1
 10 February 2026 10:21:51    354                                               928.00                       XLON           00376600618TRLO1
 10 February 2026 10:21:51    261                                               927.00                       XLON           00376600619TRLO1
 10 February 2026 10:31:12    88                                                925.00                       XLON           00376601055TRLO1
 10 February 2026 10:31:12    87                                                925.00                       XLON           00376601056TRLO1
 10 February 2026 10:44:09    88                                                926.00                       XLON           00376602671TRLO1
 10 February 2026 10:46:48    88                                                924.00                       XLON           00376602846TRLO1
 10 February 2026 10:53:12    90                                                923.00                       XLON           00376603226TRLO1
 10 February 2026 11:21:47    89                                                921.00                       XLON           00376604693TRLO1
 10 February 2026 11:21:49    86                                                922.00                       XLON           00376604696TRLO1
 10 February 2026 11:24:11    87                                                921.00                       XLON           00376604813TRLO1
 10 February 2026 11:24:11    87                                                921.00                       XLON           00376604814TRLO1
 10 February 2026 11:56:29    169                                               924.00                       XLON           00376606371TRLO1
 10 February 2026 11:58:10    170                                               923.00                       XLON           00376606438TRLO1
 10 February 2026 12:05:19    171                                               923.00                       XLON           00376606822TRLO1
 10 February 2026 12:16:50    87                                                925.00                       XLON           00376607440TRLO1
 10 February 2026 12:38:08    85                                                924.00                       XLON           00376608885TRLO1
 10 February 2026 12:38:08    85                                                924.00                       XLON           00376608886TRLO1
 10 February 2026 12:38:08    85                                                924.00                       XLON           00376608887TRLO1
 10 February 2026 12:39:43    183                                               923.00                       XLON           00376608940TRLO1
 10 February 2026 12:39:43    91                                                923.00                       XLON           00376608941TRLO1
 10 February 2026 12:52:09    92                                                922.00                       XLON           00376609435TRLO1
 10 February 2026 12:52:09    92                                                922.00                       XLON           00376609436TRLO1
 10 February 2026 13:39:06    182                                               922.00                       XLON           00376612010TRLO1
 10 February 2026 13:39:06    91                                                922.00                       XLON           00376612011TRLO1
 10 February 2026 13:39:06    249                                               920.00                       XLON           00376612012TRLO1
 10 February 2026 13:39:06    13                                                920.00                       XLON           00376612013TRLO1
 10 February 2026 13:39:06    249                                               920.00                       XLON           00376612014TRLO1
 10 February 2026 13:39:07    178                                               921.00                       XLON           00376612015TRLO1
 10 February 2026 13:56:30    25                                                927.00                       XLON           00376612940TRLO1
 10 February 2026 14:13:04    260                                               929.00                       XLON           00376613866TRLO1
 10 February 2026 14:16:35    86                                                929.00                       XLON           00376614022TRLO1
 10 February 2026 14:18:40    259                                               927.00                       XLON           00376614253TRLO1
 10 February 2026 14:30:38    264                                               927.00                       XLON           00376615275TRLO1
 10 February 2026 14:33:40    269                                               926.00                       XLON           00376615952TRLO1
 10 February 2026 14:40:00    261                                               925.00                       XLON           00376616581TRLO1
 10 February 2026 14:40:00    87                                                925.00                       XLON           00376616582TRLO1
 10 February 2026 15:05:00    257                                               930.00                       XLON           00376619137TRLO1
 10 February 2026 15:05:46    254                                               929.00                       XLON           00376619225TRLO1
 10 February 2026 15:05:46    84                                                929.00                       XLON           00376619226TRLO1
 10 February 2026 15:05:53    356                                               928.00                       XLON           00376619241TRLO1
 10 February 2026 15:05:53    615                                               928.00                       XLON           00376619242TRLO1
 10 February 2026 15:05:53    447                                               928.00                       XLON           00376619243TRLO1
 10 February 2026 15:05:59    282                                               928.00                       XLON           00376619246TRLO1
 10 February 2026 15:06:00    343                                               926.00                       XLON           00376619247TRLO1
 10 February 2026 15:06:00    25                                                926.00                       XLON           00376619248TRLO1
 10 February 2026 15:07:01    137                                               927.00                       XLON           00376619328TRLO1
 10 February 2026 15:07:01    119                                               927.00                       XLON           00376619329TRLO1
 10 February 2026 15:07:01    95                                                925.00                       XLON           00376619330TRLO1
 10 February 2026 15:07:01    338                                               926.00                       XLON           00376619331TRLO1
 10 February 2026 15:07:20    254                                               925.00                       XLON           00376619341TRLO1
 10 February 2026 15:07:21    276                                               926.00                       XLON           00376619342TRLO1
 10 February 2026 15:08:36    51                                                925.00                       XLON           00376619411TRLO1
 10 February 2026 15:21:57    87                                                929.00                       XLON           00376620534TRLO1
 10 February 2026 15:32:07    361                                               933.00                       XLON           00376621367TRLO1
 10 February 2026 15:34:21    390                                               934.00                       XLON           00376621511TRLO1
 10 February 2026 15:36:38    202                                               935.00                       XLON           00376621730TRLO1
 10 February 2026 15:37:57    86                                                935.00                       XLON           00376621840TRLO1
 10 February 2026 15:46:44    258                                               935.00                       XLON           00376622717TRLO1
 10 February 2026 15:46:44    86                                                935.00                       XLON           00376622718TRLO1
 10 February 2026 15:46:44    85                                                935.00                       XLON           00376622719TRLO1
 10 February 2026 15:57:51    1                                                 934.00                       XLON           00376623898TRLO1
 10 February 2026 16:01:46    1                                                 935.00                       XLON           00376624300TRLO1
 10 February 2026 16:02:04    15                                                935.00                       XLON           00376624335TRLO1
 10 February 2026 16:02:04    27                                                935.00                       XLON           00376624336TRLO1
 10 February 2026 16:02:04    2                                                 935.00                       XLON           00376624337TRLO1
 10 February 2026 16:12:33    42                                                938.00                       XLON           00376625758TRLO1
 10 February 2026 16:13:16    257                                               937.00                       XLON           00376625922TRLO1
 10 February 2026 16:13:23    177                                               937.00                       XLON           00376625929TRLO1
 10 February 2026 16:19:51    86                                                936.00                       XLON           00376626754TRLO1

 

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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