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REG - Fevertree Drinks PLC - Transaction in Own Shares

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RNS Number : 3881T  Fevertree Drinks PLC  18 February 2026

18(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:                        17(th) February 2026
 Number of ordinary shares purchased:     15,588
 Lowest price per share (pence):          949.00
 Highest price per share (pence):         969.00
 Weighted average price per day (pence):  961.1606

 

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           961.1606                              15,588                       949.00                       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
 17 February 2026 08:06:07    125                                               963.00                       XLON           00377715992TRLO1
 17 February 2026 08:06:40    166                                               963.00                       XLON           00377716122TRLO1
 17 February 2026 08:06:41    91                                                962.00                       XLON           00377716133TRLO1
 17 February 2026 08:09:57    47                                                960.00                       XLON           00377717003TRLO1
 17 February 2026 08:09:57    39                                                960.00                       XLON           00377717004TRLO1
 17 February 2026 08:12:07    91                                                960.00                       XLON           00377717646TRLO1
 17 February 2026 08:12:17    91                                                959.00                       XLON           00377717682TRLO1
 17 February 2026 08:35:03    91                                                957.00                       XLON           00377723365TRLO1
 17 February 2026 08:35:03    91                                                957.00                       XLON           00377723366TRLO1
 17 February 2026 08:51:54    35                                                958.00                       XLON           00377728612TRLO1
 17 February 2026 08:55:03    84                                                957.00                       XLON           00377729312TRLO1
 17 February 2026 08:55:03    83                                                957.00                       XLON           00377729313TRLO1
 17 February 2026 08:59:49    475                                               960.00                       XLON           00377730682TRLO1
 17 February 2026 08:59:49    320                                               960.00                       XLON           00377730683TRLO1
 17 February 2026 09:07:19    172                                               962.00                       XLON           00377733040TRLO1
 17 February 2026 09:27:41    158                                               964.00                       XLON           00377739734TRLO1
 17 February 2026 09:33:15    334                                               965.00                       XLON           00377741683TRLO1
 17 February 2026 09:35:01    38                                                969.00                       XLON           00377742352TRLO1
 17 February 2026 09:35:01    268                                               968.00                       XLON           00377742353TRLO1
 17 February 2026 09:35:59    171                                               966.00                       XLON           00377742682TRLO1
 17 February 2026 09:35:59    86                                                966.00                       XLON           00377742683TRLO1
 17 February 2026 09:36:20    178                                               965.00                       XLON           00377742818TRLO1
 17 February 2026 10:09:25    178                                               966.00                       XLON           00377751884TRLO1
 17 February 2026 10:10:06    169                                               965.00                       XLON           00377751909TRLO1
 17 February 2026 10:25:42    169                                               964.00                       XLON           00377752622TRLO1
 17 February 2026 10:25:42    84                                                964.00                       XLON           00377752623TRLO1
 17 February 2026 10:32:55    85                                                963.00                       XLON           00377752827TRLO1
 17 February 2026 10:53:18    77                                                963.00                       XLON           00377753929TRLO1
 17 February 2026 10:57:23    84                                                963.00                       XLON           00377754041TRLO1
 17 February 2026 11:01:27    22                                                963.00                       XLON           00377754187TRLO1
 17 February 2026 11:01:27    62                                                963.00                       XLON           00377754188TRLO1
 17 February 2026 11:01:41    84                                                962.00                       XLON           00377754198TRLO1
 17 February 2026 11:07:01    87                                                963.00                       XLON           00377754456TRLO1
 17 February 2026 11:09:53    85                                                965.00                       XLON           00377754536TRLO1
 17 February 2026 11:12:49    56                                                962.00                       XLON           00377754602TRLO1
 17 February 2026 11:39:25    97                                                967.00                       XLON           00377755878TRLO1
 17 February 2026 11:39:25    410                                               967.00                       XLON           00377755879TRLO1
 17 February 2026 11:40:19    89                                                967.00                       XLON           00377755949TRLO1
 17 February 2026 11:41:00    266                                               965.00                       XLON           00377756086TRLO1
 17 February 2026 11:53:45    89                                                967.00                       XLON           00377756927TRLO1
 17 February 2026 11:59:11    89                                                967.00                       XLON           00377757159TRLO1
 17 February 2026 12:00:02    89                                                966.00                       XLON           00377757183TRLO1
 17 February 2026 12:00:02    88                                                966.00                       XLON           00377757184TRLO1
 17 February 2026 12:09:02    88                                                966.00                       XLON           00377757484TRLO1
 17 February 2026 12:14:55    92                                                966.00                       XLON           00377757672TRLO1
 17 February 2026 12:22:38    91                                                966.00                       XLON           00377757924TRLO1
 17 February 2026 12:22:38    91                                                965.00                       XLON           00377757925TRLO1
 17 February 2026 12:35:49    91                                                964.00                       XLON           00377758349TRLO1
 17 February 2026 12:35:49    272                                               964.00                       XLON           00377758350TRLO1
 17 February 2026 12:35:49    90                                                964.00                       XLON           00377758351TRLO1
 17 February 2026 12:35:49    91                                                964.00                       XLON           00377758352TRLO1
 17 February 2026 12:37:10    363                                               964.00                       XLON           00377758390TRLO1
 17 February 2026 12:49:29    88                                                964.00                       XLON           00377758741TRLO1
 17 February 2026 12:56:42    81                                                963.00                       XLON           00377758981TRLO1
 17 February 2026 12:56:42    8                                                 963.00                       XLON           00377758982TRLO1
 17 February 2026 13:31:22    48                                                966.00                       XLON           00377760089TRLO1
 17 February 2026 13:35:33    84                                                964.00                       XLON           00377760199TRLO1
 17 February 2026 13:36:39    68                                                965.00                       XLON           00377760241TRLO1
 17 February 2026 13:36:39    20                                                965.00                       XLON           00377760242TRLO1
 17 February 2026 13:54:00    208                                               967.00                       XLON           00377761535TRLO1
 17 February 2026 13:54:06    52                                                966.00                       XLON           00377761542TRLO1
 17 February 2026 13:54:06    123                                               966.00                       XLON           00377761543TRLO1
 17 February 2026 13:59:15    97                                                967.00                       XLON           00377761882TRLO1
 17 February 2026 14:01:00    179                                               965.00                       XLON           00377761998TRLO1
 17 February 2026 14:01:00    89                                                965.00                       XLON           00377761999TRLO1
 17 February 2026 14:11:16    179                                               964.00                       XLON           00377762574TRLO1
 17 February 2026 14:11:16    89                                                964.00                       XLON           00377762575TRLO1
 17 February 2026 14:11:16    89                                                964.00                       XLON           00377762576TRLO1
 17 February 2026 14:11:20    268                                               965.00                       XLON           00377762582TRLO1
 17 February 2026 14:12:38    12                                                964.00                       XLON           00377762641TRLO1
 17 February 2026 14:14:01    76                                                964.00                       XLON           00377762771TRLO1
 17 February 2026 14:14:29    88                                                964.00                       XLON           00377762834TRLO1
 17 February 2026 14:14:29    88                                                964.00                       XLON           00377762835TRLO1
 17 February 2026 14:14:29    88                                                964.00                       XLON           00377762836TRLO1
 17 February 2026 14:14:56    178                                               963.00                       XLON           00377762866TRLO1
 17 February 2026 14:28:30    30                                                961.00                       XLON           00377763738TRLO1
 17 February 2026 14:28:30    153                                               961.00                       XLON           00377763739TRLO1
 17 February 2026 14:29:30    89                                                961.00                       XLON           00377763795TRLO1
 17 February 2026 14:29:30    89                                                961.00                       XLON           00377763796TRLO1
 17 February 2026 14:35:17    167                                               962.00                       XLON           00377764583TRLO1
 17 February 2026 14:39:08    90                                                960.00                       XLON           00377764852TRLO1
 17 February 2026 14:54:46    359                                               961.00                       XLON           00377765892TRLO1
 17 February 2026 14:55:15    262                                               960.00                       XLON           00377765911TRLO1
 17 February 2026 14:59:57    101                                               960.00                       XLON           00377766429TRLO1
 17 February 2026 15:04:09    180                                               962.00                       XLON           00377767356TRLO1
 17 February 2026 15:04:09    89                                                962.00                       XLON           00377767357TRLO1
 17 February 2026 15:04:09    90                                                962.00                       XLON           00377767358TRLO1
 17 February 2026 15:07:19    32                                                962.00                       XLON           00377767615TRLO1
 17 February 2026 15:08:48    91                                                962.00                       XLON           00377767818TRLO1
 17 February 2026 15:10:51    87                                                962.00                       XLON           00377767918TRLO1
 17 February 2026 15:13:00    89                                                961.00                       XLON           00377768191TRLO1
 17 February 2026 15:13:00    88                                                961.00                       XLON           00377768192TRLO1
 17 February 2026 15:13:00    80                                                960.00                       XLON           00377768195TRLO1
 17 February 2026 15:13:06    101                                               959.00                       XLON           00377768201TRLO1
 17 February 2026 15:13:37    82                                                959.00                       XLON           00377768261TRLO1
 17 February 2026 15:14:47    41                                                961.00                       XLON           00377768338TRLO1
 17 February 2026 15:14:47    24                                                961.00                       XLON           00377768339TRLO1
 17 February 2026 15:14:55    183                                               960.00                       XLON           00377768346TRLO1
 17 February 2026 15:20:01    261                                               961.00                       XLON           00377769043TRLO1
 17 February 2026 15:21:34    232                                               960.00                       XLON           00377769151TRLO1
 17 February 2026 15:21:34    37                                                960.00                       XLON           00377769152TRLO1
 17 February 2026 15:21:35    260                                               959.00                       XLON           00377769154TRLO1
 17 February 2026 15:26:22    89                                                957.00                       XLON           00377769632TRLO1
 17 February 2026 15:26:22    89                                                957.00                       XLON           00377769633TRLO1
 17 February 2026 15:26:22    89                                                957.00                       XLON           00377769634TRLO1
 17 February 2026 15:27:48    83                                                956.00                       XLON           00377770273TRLO1
 17 February 2026 15:27:48    84                                                956.00                       XLON           00377770274TRLO1
 17 February 2026 15:31:47    88                                                955.00                       XLON           00377770611TRLO1
 17 February 2026 15:47:18    88                                                953.00                       XLON           00377771857TRLO1
 17 February 2026 15:47:18    87                                                953.00                       XLON           00377771858TRLO1
 17 February 2026 15:47:18    87                                                953.00                       XLON           00377771859TRLO1
 17 February 2026 15:47:18    87                                                953.00                       XLON           00377771860TRLO1
 17 February 2026 15:47:18    88                                                953.00                       XLON           00377771861TRLO1
 17 February 2026 15:47:18    88                                                952.00                       XLON           00377771862TRLO1
 17 February 2026 15:48:05    88                                                949.00                       XLON           00377771994TRLO1
 17 February 2026 15:48:05    87                                                949.00                       XLON           00377771995TRLO1
 17 February 2026 15:48:05    46                                                949.00                       XLON           00377771996TRLO1
 17 February 2026 15:51:18    10                                                953.00                       XLON           00377772199TRLO1
 17 February 2026 15:51:18    350                                               952.00                       XLON           00377772200TRLO1
 17 February 2026 15:51:21    88                                                952.00                       XLON           00377772204TRLO1
 17 February 2026 15:59:15    253                                               951.00                       XLON           00377772813TRLO1
 17 February 2026 16:04:10    88                                                950.00                       XLON           00377773274TRLO1
 17 February 2026 16:04:10    88                                                950.00                       XLON           00377773275TRLO1
 17 February 2026 16:04:10    87                                                950.00                       XLON           00377773276TRLO1
 17 February 2026 16:04:10    85                                                949.00                       XLON           00377773277TRLO1
 17 February 2026 16:15:05    82                                                955.00                       XLON           00377774192TRLO1
 17 February 2026 16:15:05    227                                               955.00                       XLON           00377774193TRLO1
 17 February 2026 16:15:05    53                                                955.00                       XLON           00377774194TRLO1
 17 February 2026 16:15:23    260                                               954.00                       XLON           00377774226TRLO1

 

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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