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REG - Fevertree Drinks PLC - Transaction in Own Shares

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RNS Number : 2248T  Fevertree Drinks PLC  17 February 2026

17(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:                        16(th) February 2026
 Number of ordinary shares purchased:     16,000
 Lowest price per share (pence):          957.00
 Highest price per share (pence):         972.00
 Weighted average price per day (pence):  963.7803

 

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           963.7803                              16,000                       957.00                       972.00

 

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
 16 February 2026 08:08:52    103                                               971.00                       XLON           00377567002TRLO1
 16 February 2026 08:09:30    78                                                971.00                       XLON           00377567202TRLO1
 16 February 2026 08:09:32    185                                               971.00                       XLON           00377567221TRLO1
 16 February 2026 08:15:38    353                                               971.00                       XLON           00377569624TRLO1
 16 February 2026 08:17:03    178                                               971.00                       XLON           00377570126TRLO1
 16 February 2026 08:24:18    180                                               970.00                       XLON           00377572742TRLO1
 16 February 2026 08:31:30    297                                               972.00                       XLON           00377577268TRLO1
 16 February 2026 08:35:06    58                                                971.00                       XLON           00377578833TRLO1
 16 February 2026 08:35:06    28                                                971.00                       XLON           00377578834TRLO1
 16 February 2026 08:38:34    86                                                968.00                       XLON           00377580189TRLO1
 16 February 2026 09:03:36    21                                                965.00                       XLON           00377589244TRLO1
 16 February 2026 09:05:44    4                                                 965.00                       XLON           00377589853TRLO1
 16 February 2026 09:06:28    65                                                965.00                       XLON           00377590198TRLO1
 16 February 2026 09:09:18    145                                               968.00                       XLON           00377591085TRLO1
 16 February 2026 09:09:18    47                                                968.00                       XLON           00377591086TRLO1
 16 February 2026 09:09:18    46                                                968.00                       XLON           00377591087TRLO1
 16 February 2026 09:15:01    336                                               972.00                       XLON           00377593217TRLO1
 16 February 2026 09:15:01    115                                               972.00                       XLON           00377593218TRLO1
 16 February 2026 09:15:01    56                                                972.00                       XLON           00377593219TRLO1
 16 February 2026 09:16:12    180                                               971.00                       XLON           00377593669TRLO1
 16 February 2026 09:16:20    180                                               970.00                       XLON           00377593718TRLO1
 16 February 2026 09:23:05    85                                                970.00                       XLON           00377596234TRLO1
 16 February 2026 09:43:05    77                                                972.00                       XLON           00377604027TRLO1
 16 February 2026 09:45:20    170                                               971.00                       XLON           00377605221TRLO1
 16 February 2026 09:45:20    140                                               971.00                       XLON           00377605222TRLO1
 16 February 2026 09:52:55    272                                               968.00                       XLON           00377608497TRLO1
 16 February 2026 09:52:55    90                                                968.00                       XLON           00377608498TRLO1
 16 February 2026 09:52:55    91                                                968.00                       XLON           00377608499TRLO1
 16 February 2026 09:56:51    89                                                965.00                       XLON           00377610478TRLO1
 16 February 2026 09:56:51    84                                                964.00                       XLON           00377610481TRLO1
 16 February 2026 10:17:43    1                                                 961.00                       XLON           00377612299TRLO1
 16 February 2026 10:17:43    88                                                961.00                       XLON           00377612300TRLO1
 16 February 2026 10:17:43    88                                                961.00                       XLON           00377612301TRLO1
 16 February 2026 10:21:04    180                                               960.00                       XLON           00377612448TRLO1
 16 February 2026 10:21:04    89                                                960.00                       XLON           00377612449TRLO1
 16 February 2026 10:40:21    86                                                959.00                       XLON           00377613528TRLO1
 16 February 2026 10:40:21    86                                                959.00                       XLON           00377613529TRLO1
 16 February 2026 10:40:21    46                                                959.00                       XLON           00377613530TRLO1
 16 February 2026 10:54:29    175                                               962.00                       XLON           00377613911TRLO1
 16 February 2026 10:57:48    19                                                964.00                       XLON           00377613989TRLO1
 16 February 2026 10:57:48    67                                                964.00                       XLON           00377613990TRLO1
 16 February 2026 11:14:04    85                                                964.00                       XLON           00377614551TRLO1
 16 February 2026 11:14:11    88                                                964.00                       XLON           00377614559TRLO1
 16 February 2026 11:14:17    99                                                964.00                       XLON           00377614563TRLO1
 16 February 2026 11:22:00    174                                               969.00                       XLON           00377614844TRLO1
 16 February 2026 11:22:20    167                                               968.00                       XLON           00377614858TRLO1
 16 February 2026 11:24:05    44                                                970.00                       XLON           00377614916TRLO1
 16 February 2026 11:24:05    130                                               970.00                       XLON           00377614917TRLO1
 16 February 2026 11:24:05    71                                                970.00                       XLON           00377614918TRLO1
 16 February 2026 11:24:13    106                                               970.00                       XLON           00377614920TRLO1
 16 February 2026 11:25:46    83                                                967.00                       XLON           00377614972TRLO1
 16 February 2026 11:25:46    167                                               967.00                       XLON           00377614973TRLO1
 16 February 2026 11:50:58    90                                                968.00                       XLON           00377615825TRLO1
 16 February 2026 11:53:10    84                                                967.00                       XLON           00377615926TRLO1
 16 February 2026 11:53:10    85                                                967.00                       XLON           00377615927TRLO1
 16 February 2026 12:10:37    34                                                968.00                       XLON           00377616637TRLO1
 16 February 2026 12:10:37    38                                                968.00                       XLON           00377616638TRLO1
 16 February 2026 12:10:37    6                                                 968.00                       XLON           00377616639TRLO1
 16 February 2026 12:12:08    43                                                969.00                       XLON           00377616748TRLO1
 16 February 2026 12:12:14    46                                                969.00                       XLON           00377616751TRLO1
 16 February 2026 12:12:14    63                                                969.00                       XLON           00377616752TRLO1
 16 February 2026 12:25:29    14                                                968.00                       XLON           00377617236TRLO1
 16 February 2026 12:25:29    78                                                968.00                       XLON           00377617237TRLO1
 16 February 2026 12:25:29    91                                                968.00                       XLON           00377617238TRLO1
 16 February 2026 12:26:25    258                                               966.00                       XLON           00377617256TRLO1
 16 February 2026 12:32:05    85                                                967.00                       XLON           00377617472TRLO1
 16 February 2026 12:38:54    85                                                967.00                       XLON           00377617735TRLO1
 16 February 2026 12:49:47    85                                                967.00                       XLON           00377618027TRLO1
 16 February 2026 12:53:44    170                                               964.00                       XLON           00377618282TRLO1
 16 February 2026 12:53:44    84                                                964.00                       XLON           00377618283TRLO1
 16 February 2026 12:53:44    264                                               963.00                       XLON           00377618284TRLO1
 16 February 2026 12:55:38    30                                                962.00                       XLON           00377618328TRLO1
 16 February 2026 12:55:51    265                                               964.00                       XLON           00377618334TRLO1
 16 February 2026 12:56:25    44                                                962.00                       XLON           00377618344TRLO1
 16 February 2026 13:04:27    1                                                 962.00                       XLON           00377618627TRLO1
 16 February 2026 13:11:02    84                                                966.00                       XLON           00377619022TRLO1
 16 February 2026 13:11:02    83                                                966.00                       XLON           00377619023TRLO1
 16 February 2026 13:34:25    178                                               965.00                       XLON           00377619663TRLO1
 16 February 2026 13:34:25    88                                                965.00                       XLON           00377619664TRLO1
 16 February 2026 13:34:25    89                                                965.00                       XLON           00377619665TRLO1
 16 February 2026 14:07:43    173                                               965.00                       XLON           00377620573TRLO1
 16 February 2026 14:07:49    167                                               963.00                       XLON           00377620583TRLO1
 16 February 2026 14:19:29    19                                                963.00                       XLON           00377621107TRLO1
 16 February 2026 14:19:29    86                                                961.00                       XLON           00377621108TRLO1
 16 February 2026 14:19:29    345                                               961.00                       XLON           00377621109TRLO1
 16 February 2026 14:22:53    361                                               961.00                       XLON           00377621278TRLO1
 16 February 2026 14:22:53    90                                                961.00                       XLON           00377621279TRLO1
 16 February 2026 14:22:53    345                                               961.00                       XLON           00377621294TRLO1
 16 February 2026 14:24:57    13                                                961.00                       XLON           00377621340TRLO1
 16 February 2026 14:24:57    176                                               961.00                       XLON           00377621341TRLO1
 16 February 2026 14:27:17    36                                                961.00                       XLON           00377621461TRLO1
 16 February 2026 14:27:17    39                                                961.00                       XLON           00377621462TRLO1
 16 February 2026 14:27:17    189                                               961.00                       XLON           00377621463TRLO1
 16 February 2026 14:27:17    87                                                961.00                       XLON           00377621464TRLO1
 16 February 2026 14:27:17    88                                                961.00                       XLON           00377621465TRLO1
 16 February 2026 14:33:38    168                                               960.00                       XLON           00377621833TRLO1
 16 February 2026 14:33:38    84                                                960.00                       XLON           00377621834TRLO1
 16 February 2026 14:39:43    152                                               959.00                       XLON           00377622075TRLO1
 16 February 2026 14:40:33    19                                                959.00                       XLON           00377622168TRLO1
 16 February 2026 14:40:33    67                                                959.00                       XLON           00377622169TRLO1
 16 February 2026 14:49:45    179                                               959.00                       XLON           00377622596TRLO1
 16 February 2026 14:59:30    255                                               959.00                       XLON           00377622938TRLO1
 16 February 2026 14:59:30    85                                                959.00                       XLON           00377622939TRLO1
 16 February 2026 15:14:48    1                                                 959.00                       XLON           00377623689TRLO1
 16 February 2026 15:22:48    86                                                960.00                       XLON           00377623942TRLO1
 16 February 2026 15:26:33    274                                               960.00                       XLON           00377624039TRLO1
 16 February 2026 15:27:38    130                                               960.00                       XLON           00377624074TRLO1
 16 February 2026 15:27:38    121                                               960.00                       XLON           00377624075TRLO1
 16 February 2026 15:51:44    106                                               963.00                       XLON           00377625141TRLO1
 16 February 2026 15:54:57    183                                               962.00                       XLON           00377625270TRLO1
 16 February 2026 15:56:15    167                                               961.00                       XLON           00377625310TRLO1
 16 February 2026 15:58:46    174                                               959.00                       XLON           00377625389TRLO1
 16 February 2026 15:58:46    87                                                959.00                       XLON           00377625390TRLO1
 16 February 2026 15:58:46    87                                                959.00                       XLON           00377625391TRLO1
 16 February 2026 15:58:46    87                                                959.00                       XLON           00377625392TRLO1
 16 February 2026 16:10:19    425                                               958.00                       XLON           00377625936TRLO1
 16 February 2026 16:10:19    85                                                958.00                       XLON           00377625937TRLO1
 16 February 2026 16:10:19    85                                                958.00                       XLON           00377625938TRLO1
 16 February 2026 16:10:19    85                                                958.00                       XLON           00377625939TRLO1
 16 February 2026 16:10:19    85                                                958.00                       XLON           00377625940TRLO1
 16 February 2026 16:10:30    792                                               958.00                       XLON           00377625952TRLO1
 16 February 2026 16:11:10    370                                               958.00                       XLON           00377625990TRLO1
 16 February 2026 16:11:10    213                                               958.00                       XLON           00377625991TRLO1
 16 February 2026 16:17:09    180                                               958.00                       XLON           00377626380TRLO1
 16 February 2026 16:17:09    90                                                958.00                       XLON           00377626381TRLO1
 16 February 2026 16:17:09    90                                                958.00                       XLON           00377626382TRLO1
 16 February 2026 16:17:46    90                                                958.00                       XLON           00377626441TRLO1
 16 February 2026 16:17:46    89                                                958.00                       XLON           00377626442TRLO1
 16 February 2026 16:19:04    52                                                957.00                       XLON           00377626552TRLO1

 

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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