REG - Fevertree Drinks PLC - Transaction in Own Shares
Thu 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260219:nRSS5595Ta&default-theme=true
RNS Number : 5595T Fevertree Drinks PLC 19 February 2026
19(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: 18(th) February 2026
Number of ordinary shares purchased: 15,899
Lowest price per share (pence): 940.00
Highest price per share (pence): 960.00
Weighted average price per day (pence): 949.9401
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 949.9401 15,899 940.00 960.00
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
18 February 2026 08:11:43 178 950.00 XLON 00377901961TRLO1
18 February 2026 08:11:43 119 950.00 XLON 00377901962TRLO1
18 February 2026 08:11:43 106 950.00 XLON 00377901963TRLO1
18 February 2026 08:15:53 168 948.00 XLON 00377904632TRLO1
18 February 2026 08:15:53 149 948.00 XLON 00377904633TRLO1
18 February 2026 08:15:58 175 951.00 XLON 00377904871TRLO1
18 February 2026 08:19:54 134 951.00 XLON 00377907559TRLO1
18 February 2026 08:39:14 180 954.00 XLON 00377918320TRLO1
18 February 2026 08:39:14 180 954.00 XLON 00377918321TRLO1
18 February 2026 08:41:12 170 952.00 XLON 00377919386TRLO1
18 February 2026 08:41:26 93 955.00 XLON 00377919530TRLO1
18 February 2026 08:41:35 179 952.00 XLON 00377919593TRLO1
18 February 2026 08:58:18 139 955.00 XLON 00377929262TRLO1
18 February 2026 09:03:34 60 956.00 XLON 00377932024TRLO1
18 February 2026 09:03:34 26 956.00 XLON 00377932025TRLO1
18 February 2026 09:08:14 195 960.00 XLON 00377934371TRLO1
18 February 2026 09:08:43 51 960.00 XLON 00377934617TRLO1
18 February 2026 09:08:43 35 960.00 XLON 00377934618TRLO1
18 February 2026 09:08:44 255 957.00 XLON 00377934622TRLO1
18 February 2026 09:09:46 179 957.00 XLON 00377935089TRLO1
18 February 2026 09:09:46 84 957.00 XLON 00377935090TRLO1
18 February 2026 09:13:14 85 956.00 XLON 00377937082TRLO1
18 February 2026 09:16:59 167 956.00 XLON 00377939024TRLO1
18 February 2026 09:17:04 8 955.00 XLON 00377939151TRLO1
18 February 2026 09:25:39 84 956.00 XLON 00377944107TRLO1
18 February 2026 10:08:48 233 957.00 XLON 00377965411TRLO1
18 February 2026 10:08:58 256 958.00 XLON 00377965420TRLO1
18 February 2026 10:14:41 86 957.00 XLON 00377965616TRLO1
18 February 2026 10:35:11 73 958.00 XLON 00377966817TRLO1
18 February 2026 10:35:11 13 958.00 XLON 00377966818TRLO1
18 February 2026 10:39:57 91 956.00 XLON 00377967009TRLO1
18 February 2026 10:44:52 117 957.00 XLON 00377967217TRLO1
18 February 2026 11:18:23 300 957.00 XLON 00377968758TRLO1
18 February 2026 11:18:23 119 957.00 XLON 00377968759TRLO1
18 February 2026 11:22:44 27 959.00 XLON 00377968937TRLO1
18 February 2026 11:22:50 173 958.00 XLON 00377968939TRLO1
18 February 2026 11:22:50 95 958.00 XLON 00377968940TRLO1
18 February 2026 11:22:57 20 958.00 XLON 00377968942TRLO1
18 February 2026 11:22:57 21 958.00 XLON 00377968943TRLO1
18 February 2026 11:22:57 50 958.00 XLON 00377968944TRLO1
18 February 2026 11:29:56 16 957.00 XLON 00377969193TRLO1
18 February 2026 11:29:56 74 957.00 XLON 00377969194TRLO1
18 February 2026 12:08:44 91 957.00 XLON 00377970938TRLO1
18 February 2026 12:08:44 91 957.00 XLON 00377970939TRLO1
18 February 2026 12:08:46 149 957.00 XLON 00377970956TRLO1
18 February 2026 12:30:16 86 956.00 XLON 00377971804TRLO1
18 February 2026 12:30:16 85 956.00 XLON 00377971805TRLO1
18 February 2026 12:35:41 352 955.00 XLON 00377972136TRLO1
18 February 2026 12:51:39 341 954.00 XLON 00377972633TRLO1
18 February 2026 13:07:58 27 955.00 XLON 00377973407TRLO1
18 February 2026 13:07:58 65 955.00 XLON 00377973408TRLO1
18 February 2026 13:23:55 122 956.00 XLON 00377974108TRLO1
18 February 2026 13:23:55 25 956.00 XLON 00377974109TRLO1
18 February 2026 13:23:55 300 956.00 XLON 00377974110TRLO1
18 February 2026 13:23:55 72 956.00 XLON 00377974111TRLO1
18 February 2026 14:05:00 171 956.00 XLON 00377976550TRLO1
18 February 2026 14:05:00 85 956.00 XLON 00377976551TRLO1
18 February 2026 14:05:01 199 955.00 XLON 00377976554TRLO1
18 February 2026 14:05:01 61 955.00 XLON 00377976555TRLO1
18 February 2026 14:29:21 199 954.00 XLON 00377977995TRLO1
18 February 2026 14:29:21 61 954.00 XLON 00377977996TRLO1
18 February 2026 14:29:21 86 954.00 XLON 00377977997TRLO1
18 February 2026 14:29:21 86 954.00 XLON 00377977998TRLO1
18 February 2026 14:29:21 87 954.00 XLON 00377977999TRLO1
18 February 2026 14:30:04 429 952.00 XLON 00377978263TRLO1
18 February 2026 14:32:40 254 951.00 XLON 00377978910TRLO1
18 February 2026 14:35:24 265 950.00 XLON 00377979239TRLO1
18 February 2026 14:35:38 269 948.00 XLON 00377979247TRLO1
18 February 2026 14:45:01 266 946.00 XLON 00377980193TRLO1
18 February 2026 14:45:01 88 946.00 XLON 00377980194TRLO1
18 February 2026 14:46:06 337 945.00 XLON 00377980299TRLO1
18 February 2026 14:46:06 358 945.00 XLON 00377980300TRLO1
18 February 2026 14:46:06 280 945.00 XLON 00377980301TRLO1
18 February 2026 14:46:22 358 943.00 XLON 00377980328TRLO1
18 February 2026 14:55:35 719 945.00 XLON 00377981220TRLO1
18 February 2026 14:55:35 449 944.00 XLON 00377981221TRLO1
18 February 2026 15:01:33 183 944.00 XLON 00377982028TRLO1
18 February 2026 15:06:22 90 943.00 XLON 00377982601TRLO1
18 February 2026 15:06:22 89 943.00 XLON 00377982602TRLO1
18 February 2026 15:30:50 25 946.00 XLON 00377984765TRLO1
18 February 2026 15:33:06 251 945.00 XLON 00377984919TRLO1
18 February 2026 15:33:06 223 945.00 XLON 00377984920TRLO1
18 February 2026 15:33:07 23 944.00 XLON 00377984925TRLO1
18 February 2026 15:34:36 8 944.00 XLON 00377985129TRLO1
18 February 2026 15:34:36 162 944.00 XLON 00377985130TRLO1
18 February 2026 15:34:36 59 944.00 XLON 00377985131TRLO1
18 February 2026 15:34:36 26 944.00 XLON 00377985132TRLO1
18 February 2026 15:41:35 201 943.00 XLON 00377985782TRLO1
18 February 2026 15:41:35 59 943.00 XLON 00377985783TRLO1
18 February 2026 15:41:35 87 943.00 XLON 00377985784TRLO1
18 February 2026 15:41:35 86 943.00 XLON 00377985785TRLO1
18 February 2026 15:41:35 87 943.00 XLON 00377985786TRLO1
18 February 2026 15:41:35 86 943.00 XLON 00377985787TRLO1
18 February 2026 15:41:45 322 943.00 XLON 00377985799TRLO1
18 February 2026 15:41:45 13 943.00 XLON 00377985800TRLO1
18 February 2026 16:00:03 390 944.00 XLON 00377987737TRLO1
18 February 2026 16:00:04 87 944.00 XLON 00377987744TRLO1
18 February 2026 16:00:04 164 944.00 XLON 00377987745TRLO1
18 February 2026 16:03:45 345 944.00 XLON 00377988143TRLO1
18 February 2026 16:04:05 268 943.00 XLON 00377988176TRLO1
18 February 2026 16:04:05 89 943.00 XLON 00377988177TRLO1
18 February 2026 16:04:58 251 943.00 XLON 00377988275TRLO1
18 February 2026 16:08:43 86 942.00 XLON 00377988519TRLO1
18 February 2026 16:10:04 92 941.00 XLON 00377988646TRLO1
18 February 2026 16:10:43 39 940.00 XLON 00377988732TRLO1
18 February 2026 16:10:43 45 940.00 XLON 00377988733TRLO1
18 February 2026 16:13:06 87 941.00 XLON 00377988958TRLO1
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQVLFFQLLZBBE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Fevertree Drinks
See all newsREG - Fevertree Drinks PLC - Transaction in Own Shares
AnnouncementREG - Fevertree Drinks PLC - Transaction in Own Shares
AnnouncementREG - Fevertree Drinks PLC - Transaction in Own Shares
AnnouncementREG - Fevertree Drinks PLC - Transaction in Own Shares
AnnouncementREG - Fevertree Drinks PLC - Transaction in Own Shares
Announcement