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REG - Fevertree Drinks PLC - Transaction in Own Shares

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RNS Number : 6547S  Fevertree Drinks PLC  12 February 2026

12(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:                        11(th) February 2026
 Number of ordinary shares purchased:     15,830
 Lowest price per share (pence):          947.00
 Highest price per share (pence):         953.00
 Weighted average price per day (pence):  950.7010

 

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           950.7010                              15,830                       947.00                       953.00

 

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
 11 February 2026 08:02:25    93                                                953.00                       XLON           00376782442TRLO1
 11 February 2026 10:30:51    92                                                952.00                       XLON           00376932117TRLO1
 11 February 2026 10:59:09    87                                                951.00                       XLON           00376933918TRLO1
 11 February 2026 10:59:17    89                                                950.00                       XLON           00376933922TRLO1
 11 February 2026 11:13:52    172                                               952.00                       XLON           00376934693TRLO1
 11 February 2026 11:21:24    91                                                952.00                       XLON           00376935329TRLO1
 11 February 2026 11:28:50    85                                                952.00                       XLON           00376935907TRLO1
 11 February 2026 12:23:10    87                                                953.00                       XLON           00376938582TRLO1
 11 February 2026 12:40:49    179                                               952.00                       XLON           00376939306TRLO1
 11 February 2026 12:47:22    87                                                952.00                       XLON           00376939684TRLO1
 11 February 2026 12:48:28    92                                                951.00                       XLON           00376939787TRLO1
 11 February 2026 12:51:06    93                                                950.00                       XLON           00376939978TRLO1
 11 February 2026 12:51:07    90                                                949.00                       XLON           00376939979TRLO1
 11 February 2026 12:57:00    173                                               952.00                       XLON           00376940363TRLO1
 11 February 2026 12:57:00    87                                                952.00                       XLON           00376940364TRLO1
 11 February 2026 13:03:14    218                                               952.00                       XLON           00376940621TRLO1
 11 February 2026 13:03:14    92                                                949.00                       XLON           00376940622TRLO1
 11 February 2026 13:03:14    91                                                949.00                       XLON           00376940623TRLO1
 11 February 2026 13:03:14    91                                                949.00                       XLON           00376940624TRLO1
 11 February 2026 13:03:14    91                                                949.00                       XLON           00376940625TRLO1
 11 February 2026 13:29:59    90                                                953.00                       XLON           00376942233TRLO1
 11 February 2026 13:30:09    90                                                953.00                       XLON           00376942349TRLO1
 11 February 2026 13:33:47    182                                               952.00                       XLON           00376943085TRLO1
 11 February 2026 13:36:22    171                                               951.00                       XLON           00376943359TRLO1
 11 February 2026 13:36:32    169                                               950.00                       XLON           00376943416TRLO1
 11 February 2026 13:37:53    177                                               949.00                       XLON           00376943522TRLO1
 11 February 2026 13:47:24    234                                               950.00                       XLON           00376944212TRLO1
 11 February 2026 13:47:24    300                                               950.00                       XLON           00376944213TRLO1
 11 February 2026 13:47:24    1                                                 950.00                       XLON           00376944214TRLO1
 11 February 2026 13:47:24    19                                                950.00                       XLON           00376944215TRLO1
 11 February 2026 13:47:24    383                                               950.00                       XLON           00376944216TRLO1
 11 February 2026 14:08:48    92                                                953.00                       XLON           00376945437TRLO1
 11 February 2026 14:08:48    92                                                953.00                       XLON           00376945438TRLO1
 11 February 2026 14:09:46    79                                                953.00                       XLON           00376945504TRLO1
 11 February 2026 14:10:50    90                                                952.00                       XLON           00376945594TRLO1
 11 February 2026 14:27:31    277                                               952.00                       XLON           00376946671TRLO1
 11 February 2026 14:27:31    92                                                952.00                       XLON           00376946672TRLO1
 11 February 2026 14:29:20    370                                               951.00                       XLON           00376946785TRLO1
 11 February 2026 14:29:24    347                                               949.00                       XLON           00376946801TRLO1
 11 February 2026 14:31:32    262                                               947.00                       XLON           00376947037TRLO1
 11 February 2026 14:35:30    179                                               951.00                       XLON           00376947422TRLO1
 11 February 2026 14:35:36    176                                               951.00                       XLON           00376947437TRLO1
 11 February 2026 14:36:23    173                                               951.00                       XLON           00376947514TRLO1
 11 February 2026 14:43:12    88                                                953.00                       XLON           00376948220TRLO1
 11 February 2026 14:43:12    6                                                 953.00                       XLON           00376948221TRLO1
 11 February 2026 14:45:03    181                                               952.00                       XLON           00376948409TRLO1
 11 February 2026 14:45:03    52                                                952.00                       XLON           00376948410TRLO1
 11 February 2026 14:45:03    39                                                952.00                       XLON           00376948411TRLO1
 11 February 2026 14:55:53    171                                               953.00                       XLON           00376949164TRLO1
 11 February 2026 14:55:53    85                                                953.00                       XLON           00376949165TRLO1
 11 February 2026 14:55:53    86                                                953.00                       XLON           00376949166TRLO1
 11 February 2026 14:55:53    85                                                953.00                       XLON           00376949167TRLO1
 11 February 2026 14:55:53    79                                                953.00                       XLON           00376949168TRLO1
 11 February 2026 14:59:37    86                                                953.00                       XLON           00376949365TRLO1
 11 February 2026 14:59:37    172                                               953.00                       XLON           00376949366TRLO1
 11 February 2026 14:59:37    86                                                953.00                       XLON           00376949367TRLO1
 11 February 2026 15:01:00    86                                                952.00                       XLON           00376949544TRLO1
 11 February 2026 15:01:00    86                                                952.00                       XLON           00376949545TRLO1
 11 February 2026 15:01:00    86                                                952.00                       XLON           00376949546TRLO1
 11 February 2026 15:04:44    249                                               950.00                       XLON           00376949867TRLO1
 11 February 2026 15:04:44    91                                                950.00                       XLON           00376949868TRLO1
 11 February 2026 15:13:16    253                                               949.00                       XLON           00376950593TRLO1
 11 February 2026 15:13:16    85                                                949.00                       XLON           00376950594TRLO1
 11 February 2026 15:17:48    355                                               948.00                       XLON           00376951119TRLO1
 11 February 2026 15:17:52    342                                               948.00                       XLON           00376951120TRLO1
 11 February 2026 15:17:56    351                                               948.00                       XLON           00376951122TRLO1
 11 February 2026 15:17:59    353                                               947.00                       XLON           00376951123TRLO1
 11 February 2026 15:23:10    182                                               953.00                       XLON           00376951594TRLO1
 11 February 2026 15:23:10    421                                               953.00                       XLON           00376951595TRLO1
 11 February 2026 15:25:26    89                                                951.00                       XLON           00376952012TRLO1
 11 February 2026 15:25:26    178                                               951.00                       XLON           00376952013TRLO1
 11 February 2026 15:25:26    88                                                951.00                       XLON           00376952014TRLO1
 11 February 2026 15:25:34    266                                               951.00                       XLON           00376952029TRLO1
 11 February 2026 15:27:12    89                                                950.00                       XLON           00376952243TRLO1
 11 February 2026 15:27:12    89                                                950.00                       XLON           00376952244TRLO1
 11 February 2026 15:28:20    342                                               951.00                       XLON           00376952322TRLO1
 11 February 2026 15:34:37    266                                               952.00                       XLON           00376952752TRLO1
 11 February 2026 15:34:37    89                                                952.00                       XLON           00376952753TRLO1
 11 February 2026 15:34:37    86                                                951.00                       XLON           00376952754TRLO1
 11 February 2026 15:46:50    455                                               952.00                       XLON           00376953640TRLO1
 11 February 2026 15:46:53    4                                                 952.00                       XLON           00376953645TRLO1
 11 February 2026 15:53:22    348                                               951.00                       XLON           00376954247TRLO1
 11 February 2026 15:53:22    347                                               951.00                       XLON           00376954248TRLO1
 11 February 2026 15:53:32    347                                               950.00                       XLON           00376954261TRLO1
 11 February 2026 15:54:58    490                                               952.00                       XLON           00376954416TRLO1
 11 February 2026 15:55:30    92                                                952.00                       XLON           00376954452TRLO1
 11 February 2026 15:55:55    94                                                952.00                       XLON           00376954494TRLO1
 11 February 2026 15:57:03    49                                                951.00                       XLON           00376954575TRLO1
 11 February 2026 15:57:03    220                                               951.00                       XLON           00376954576TRLO1
 11 February 2026 15:57:03    90                                                951.00                       XLON           00376954577TRLO1
 11 February 2026 16:06:12    110                                               952.00                       XLON           00376955206TRLO1
 11 February 2026 16:07:32    90                                                952.00                       XLON           00376955270TRLO1
 11 February 2026 16:09:07    90                                                952.00                       XLON           00376955378TRLO1
 11 February 2026 16:10:50    49                                                950.00                       XLON           00376955480TRLO1
 11 February 2026 16:10:50    41                                                950.00                       XLON           00376955481TRLO1
 11 February 2026 16:11:11    90                                                950.00                       XLON           00376955513TRLO1
 11 February 2026 16:11:14    89                                                950.00                       XLON           00376955517TRLO1
 11 February 2026 16:11:14    1                                                 950.00                       XLON           00376955518TRLO1
 11 February 2026 16:11:14    33                                                950.00                       XLON           00376955519TRLO1
 11 February 2026 16:11:14    56                                                950.00                       XLON           00376955520TRLO1
 11 February 2026 16:11:14    1                                                 950.00                       XLON           00376955521TRLO1
 11 February 2026 16:11:30    91                                                949.00                       XLON           00376955533TRLO1
 11 February 2026 16:12:36    85                                                948.00                       XLON           00376955616TRLO1
 11 February 2026 16:19:56    421                                               947.00                       XLON           00376956387TRLO1
 11 February 2026 16:19:56    44                                                947.00                       XLON           00376956388TRLO1
 11 February 2026 16:19:56    40                                                947.00                       XLON           00376956389TRLO1

 

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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