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REG - Fevertree Drinks PLC - Transaction in Own Shares

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RNS Number : 0177T  Fevertree Drinks PLC  16 February 2026

16(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:                        13(th) February 2026
 Number of ordinary shares purchased:     15,340
 Lowest price per share (pence):          953.00
 Highest price per share (pence):         969.00
 Weighted average price per day (pence):  959.7810

 

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           959.7810                              15,340                       953.00                       969.00

 

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
 13 February 2026 08:04:09    124                                               969.00                       XLON           00377333987TRLO1
 13 February 2026 08:05:16    42                                                967.00                       XLON           00377334762TRLO1
 13 February 2026 08:05:16    48                                                967.00                       XLON           00377334763TRLO1
 13 February 2026 08:06:22    90                                                967.00                       XLON           00377335550TRLO1
 13 February 2026 08:07:31    89                                                967.00                       XLON           00377336292TRLO1
 13 February 2026 08:08:52    30                                                967.00                       XLON           00377336991TRLO1
 13 February 2026 08:08:52    56                                                967.00                       XLON           00377336992TRLO1
 13 February 2026 08:09:12    169                                               962.00                       XLON           00377337254TRLO1
 13 February 2026 08:13:16    88                                                960.00                       XLON           00377340320TRLO1
 13 February 2026 08:13:16    87                                                960.00                       XLON           00377340321TRLO1
 13 February 2026 08:16:32    170                                               959.00                       XLON           00377342066TRLO1
 13 February 2026 08:20:11    89                                                958.00                       XLON           00377344594TRLO1
 13 February 2026 08:20:11    88                                                958.00                       XLON           00377344595TRLO1
 13 February 2026 08:28:11    182                                               961.00                       XLON           00377348826TRLO1
 13 February 2026 08:28:19    174                                               960.00                       XLON           00377348895TRLO1
 13 February 2026 09:00:13    260                                               964.00                       XLON           00377365634TRLO1
 13 February 2026 09:15:48    107                                               964.00                       XLON           00377374195TRLO1
 13 February 2026 09:15:48    120                                               964.00                       XLON           00377374196TRLO1
 13 February 2026 09:15:48    44                                                965.00                       XLON           00377374197TRLO1
 13 February 2026 09:15:48    215                                               965.00                       XLON           00377374198TRLO1
 13 February 2026 09:15:54    115                                               963.00                       XLON           00377374269TRLO1
 13 February 2026 09:15:54    143                                               963.00                       XLON           00377374270TRLO1
 13 February 2026 09:26:22    92                                                961.00                       XLON           00377381544TRLO1
 13 February 2026 09:26:22    92                                                961.00                       XLON           00377381545TRLO1
 13 February 2026 09:46:46    85                                                964.00                       XLON           00377398766TRLO1
 13 February 2026 09:46:46    85                                                963.00                       XLON           00377398767TRLO1
 13 February 2026 10:22:00    93                                                963.00                       XLON           00377431558TRLO1
 13 February 2026 10:22:00    92                                                963.00                       XLON           00377431559TRLO1
 13 February 2026 10:30:30    172                                               962.00                       XLON           00377436043TRLO1
 13 February 2026 10:51:04    64                                                962.00                       XLON           00377437641TRLO1
 13 February 2026 10:51:04    61                                                962.00                       XLON           00377437642TRLO1
 13 February 2026 10:51:04    89                                                960.00                       XLON           00377437643TRLO1
 13 February 2026 10:54:42    185                                               960.00                       XLON           00377437823TRLO1
 13 February 2026 11:51:07    131                                               965.00                       XLON           00377440517TRLO1
 13 February 2026 11:52:19    92                                                965.00                       XLON           00377440582TRLO1
 13 February 2026 11:56:38    93                                                966.00                       XLON           00377440793TRLO1
 13 February 2026 12:17:22    8                                                 967.00                       XLON           00377441674TRLO1
 13 February 2026 12:17:22    167                                               967.00                       XLON           00377441675TRLO1
 13 February 2026 12:18:53    174                                               966.00                       XLON           00377441751TRLO1
 13 February 2026 12:43:59    100                                               967.00                       XLON           00377442820TRLO1
 13 February 2026 12:58:27    89                                                964.00                       XLON           00377443417TRLO1
 13 February 2026 12:58:27    88                                                964.00                       XLON           00377443418TRLO1
 13 February 2026 12:58:27    88                                                964.00                       XLON           00377443419TRLO1
 13 February 2026 13:30:05    88                                                968.00                       XLON           00377445035TRLO1
 13 February 2026 13:32:35    174                                               966.00                       XLON           00377445270TRLO1
 13 February 2026 13:34:15    90                                                964.00                       XLON           00377445351TRLO1
 13 February 2026 13:35:21    88                                                963.00                       XLON           00377445421TRLO1
 13 February 2026 13:36:18    86                                                962.00                       XLON           00377445495TRLO1
 13 February 2026 14:09:10    268                                               965.00                       XLON           00377447540TRLO1
 13 February 2026 14:11:08    178                                               964.00                       XLON           00377447635TRLO1
 13 February 2026 14:24:38    8                                                 962.00                       XLON           00377448308TRLO1
 13 February 2026 14:31:26    34                                                962.00                       XLON           00377448916TRLO1
 13 February 2026 14:31:26    68                                                962.00                       XLON           00377448917TRLO1
 13 February 2026 14:31:26    44                                                962.00                       XLON           00377448918TRLO1
 13 February 2026 14:31:26    16                                                962.00                       XLON           00377448919TRLO1
 13 February 2026 14:31:26    78                                                962.00                       XLON           00377448920TRLO1
 13 February 2026 14:31:26    8                                                 962.00                       XLON           00377448921TRLO1
 13 February 2026 14:31:26    6                                                 962.00                       XLON           00377448922TRLO1
 13 February 2026 14:32:20    159                                               959.00                       XLON           00377449031TRLO1
 13 February 2026 14:32:20    98                                                959.00                       XLON           00377449032TRLO1
 13 February 2026 14:32:21    56                                                958.00                       XLON           00377449033TRLO1
 13 February 2026 14:32:21    60                                                958.00                       XLON           00377449034TRLO1
 13 February 2026 14:32:43    116                                               958.00                       XLON           00377449129TRLO1
 13 February 2026 14:32:43    149                                               958.00                       XLON           00377449130TRLO1
 13 February 2026 14:32:43    359                                               959.00                       XLON           00377449131TRLO1
 13 February 2026 14:35:32    45                                                957.00                       XLON           00377449342TRLO1
 13 February 2026 14:35:32    4                                                 957.00                       XLON           00377449343TRLO1
 13 February 2026 14:35:32    4                                                 957.00                       XLON           00377449344TRLO1
 13 February 2026 14:36:00    132                                               957.00                       XLON           00377449378TRLO1
 13 February 2026 14:36:00    53                                                957.00                       XLON           00377449379TRLO1
 13 February 2026 14:36:01    24                                                956.00                       XLON           00377449382TRLO1
 13 February 2026 14:36:01    158                                               956.00                       XLON           00377449383TRLO1
 13 February 2026 14:36:10    181                                               955.00                       XLON           00377449402TRLO1
 13 February 2026 14:36:10    1                                                 955.00                       XLON           00377449403TRLO1
 13 February 2026 14:36:44    172                                               955.00                       XLON           00377449454TRLO1
 13 February 2026 14:43:45    174                                               954.00                       XLON           00377449887TRLO1
 13 February 2026 14:44:35    179                                               953.00                       XLON           00377449918TRLO1
 13 February 2026 15:01:30    424                                               956.00                       XLON           00377451059TRLO1
 13 February 2026 15:01:30    1,150                                             956.00                       XLON           00377451060TRLO1
 13 February 2026 15:01:54    144                                               956.00                       XLON           00377451095TRLO1
 13 February 2026 15:01:54    200                                               956.00                       XLON           00377451096TRLO1
 13 February 2026 15:06:21    249                                               955.00                       XLON           00377451438TRLO1
 13 February 2026 15:06:21    6                                                 955.00                       XLON           00377451439TRLO1
 13 February 2026 15:06:21    85                                                955.00                       XLON           00377451440TRLO1
 13 February 2026 15:06:29    348                                               954.00                       XLON           00377451442TRLO1
 13 February 2026 15:07:00    107                                               955.00                       XLON           00377451457TRLO1
 13 February 2026 15:07:01    23                                                955.00                       XLON           00377451459TRLO1
 13 February 2026 15:08:05    14                                                954.00                       XLON           00377451492TRLO1
 13 February 2026 15:08:05    160                                               954.00                       XLON           00377451493TRLO1
 13 February 2026 15:13:04    19                                                955.00                       XLON           00377451762TRLO1
 13 February 2026 15:13:04    23                                                955.00                       XLON           00377451763TRLO1
 13 February 2026 15:17:29    263                                               955.00                       XLON           00377452020TRLO1
 13 February 2026 15:21:44    136                                               957.00                       XLON           00377452249TRLO1
 13 February 2026 15:22:07    40                                                957.00                       XLON           00377452258TRLO1
 13 February 2026 15:22:07    136                                               957.00                       XLON           00377452259TRLO1
 13 February 2026 15:23:25    86                                                956.00                       XLON           00377452342TRLO1
 13 February 2026 15:24:14    25                                                957.00                       XLON           00377452407TRLO1
 13 February 2026 15:35:51    363                                               959.00                       XLON           00377453136TRLO1
 13 February 2026 15:35:51    1,539                                             959.00                       XLON           00377453137TRLO1
 13 February 2026 15:36:07    91                                                959.00                       XLON           00377453144TRLO1
 13 February 2026 15:36:17    86                                                959.00                       XLON           00377453147TRLO1
 13 February 2026 15:36:29    92                                                959.00                       XLON           00377453158TRLO1
 13 February 2026 15:36:42    1                                                 959.00                       XLON           00377453166TRLO1
 13 February 2026 15:36:42    23                                                959.00                       XLON           00377453167TRLO1
 13 February 2026 15:36:42    64                                                959.00                       XLON           00377453168TRLO1
 13 February 2026 15:36:42    171                                               957.00                       XLON           00377453169TRLO1
 13 February 2026 15:39:38    196                                               961.00                       XLON           00377453439TRLO1
 13 February 2026 15:39:38    158                                               961.00                       XLON           00377453440TRLO1
 13 February 2026 15:40:08    91                                                960.00                       XLON           00377453477TRLO1
 13 February 2026 15:41:24    86                                                960.00                       XLON           00377453565TRLO1
 13 February 2026 15:41:24    87                                                960.00                       XLON           00377453566TRLO1
 13 February 2026 16:09:18    146                                               963.00                       XLON           00377455642TRLO1
 13 February 2026 16:09:57    17                                                963.00                       XLON           00377455741TRLO1
 13 February 2026 16:10:14    8                                                 962.00                       XLON           00377455763TRLO1
 13 February 2026 16:10:14    91                                                962.00                       XLON           00377455764TRLO1
 13 February 2026 16:10:14    264                                               962.00                       XLON           00377455765TRLO1
 13 February 2026 16:16:41    100                                               964.00                       XLON           00377456224TRLO1

 

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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