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REG - Fevertree Drinks PLC - Transaction in Own Shares

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RNS Number : 7256T  Fevertree Drinks PLC  20 February 2026

20(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:                        19(th) February 2026
 Number of ordinary shares purchased:     16,000
 Lowest price per share (pence):          934.00
 Highest price per share (pence):         945.00
 Weighted average price per day (pence):  939.2555

 

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           939.2555                              16,000                       934.00                       945.00

 

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
 19 February 2026 08:10:46    200                                               941.00                       XLON           00378029211TRLO1
 19 February 2026 08:11:27    130                                               942.00                       XLON           00378029403TRLO1
 19 February 2026 08:15:14    167                                               943.00                       XLON           00378030356TRLO1
 19 February 2026 08:18:31    171                                               941.00                       XLON           00378031334TRLO1
 19 February 2026 08:19:57    241                                               941.00                       XLON           00378031948TRLO1
 19 February 2026 08:21:18    168                                               939.00                       XLON           00378032350TRLO1
 19 February 2026 08:34:51    168                                               936.00                       XLON           00378036182TRLO1
 19 February 2026 08:39:23    264                                               938.00                       XLON           00378037347TRLO1
 19 February 2026 09:19:10    88                                                940.00                       XLON           00378048109TRLO1
 19 February 2026 09:26:29    67                                                940.00                       XLON           00378050525TRLO1
 19 February 2026 09:38:34    56                                                938.00                       XLON           00378054337TRLO1
 19 February 2026 09:42:42    177                                               939.00                       XLON           00378055691TRLO1
 19 February 2026 09:50:28    170                                               938.00                       XLON           00378059603TRLO1
 19 February 2026 09:50:39    28                                                938.00                       XLON           00378059659TRLO1
 19 February 2026 09:55:35    50                                                937.00                       XLON           00378062216TRLO1
 19 February 2026 09:55:35    118                                               937.00                       XLON           00378062217TRLO1
 19 February 2026 10:06:08    30                                                936.00                       XLON           00378064635TRLO1
 19 February 2026 10:06:08    146                                               936.00                       XLON           00378064636TRLO1
 19 February 2026 10:11:17    38                                                936.00                       XLON           00378064816TRLO1
 19 February 2026 10:11:17    240                                               936.00                       XLON           00378064817TRLO1
 19 February 2026 10:18:18    69                                                938.00                       XLON           00378064988TRLO1
 19 February 2026 10:18:18    14                                                938.00                       XLON           00378064989TRLO1
 19 February 2026 10:31:23    90                                                937.00                       XLON           00378065400TRLO1
 19 February 2026 10:31:23    90                                                937.00                       XLON           00378065401TRLO1
 19 February 2026 10:37:13    6                                                 937.00                       XLON           00378065587TRLO1
 19 February 2026 10:45:02    9                                                 938.00                       XLON           00378065842TRLO1
 19 February 2026 10:45:44    200                                               938.00                       XLON           00378065862TRLO1
 19 February 2026 10:47:16    7                                                 938.00                       XLON           00378065881TRLO1
 19 February 2026 10:50:05    182                                               937.00                       XLON           00378066234TRLO1
 19 February 2026 10:50:05    171                                               936.00                       XLON           00378066235TRLO1
 19 February 2026 10:50:53    410                                               936.00                       XLON           00378066252TRLO1
 19 February 2026 10:50:53    218                                               936.00                       XLON           00378066253TRLO1
 19 February 2026 10:59:59    175                                               934.00                       XLON           00378066450TRLO1
 19 February 2026 10:59:59    88                                                934.00                       XLON           00378066451TRLO1
 19 February 2026 11:01:19    166                                               936.00                       XLON           00378066487TRLO1
 19 February 2026 11:04:46    42                                                937.00                       XLON           00378066582TRLO1
 19 February 2026 11:04:46    44                                                937.00                       XLON           00378066583TRLO1
 19 February 2026 11:09:01    85                                                937.00                       XLON           00378066675TRLO1
 19 February 2026 11:13:24    64                                                937.00                       XLON           00378066832TRLO1
 19 February 2026 11:13:24    2                                                 937.00                       XLON           00378066833TRLO1
 19 February 2026 11:13:24    19                                                937.00                       XLON           00378066834TRLO1
 19 February 2026 11:18:07    61                                                937.00                       XLON           00378066943TRLO1
 19 February 2026 11:18:07    24                                                937.00                       XLON           00378066944TRLO1
 19 February 2026 11:23:12    230                                               937.00                       XLON           00378067047TRLO1
 19 February 2026 11:25:05    175                                               935.00                       XLON           00378067105TRLO1
 19 February 2026 11:25:05    88                                                935.00                       XLON           00378067106TRLO1
 19 February 2026 11:25:05    87                                                935.00                       XLON           00378067107TRLO1
 19 February 2026 11:25:05    265                                               935.00                       XLON           00378067108TRLO1
 19 February 2026 11:35:40    266                                               935.00                       XLON           00378067400TRLO1
 19 February 2026 11:35:49    260                                               935.00                       XLON           00378067410TRLO1
 19 February 2026 11:42:59    86                                                938.00                       XLON           00378067559TRLO1
 19 February 2026 11:54:31    527                                               941.00                       XLON           00378067869TRLO1
 19 February 2026 11:54:32    103                                               940.00                       XLON           00378067870TRLO1
 19 February 2026 11:54:47    349                                               940.00                       XLON           00378067873TRLO1
 19 February 2026 11:54:47    13                                                940.00                       XLON           00378067874TRLO1
 19 February 2026 12:17:00    182                                               941.00                       XLON           00378068473TRLO1
 19 February 2026 12:20:25    91                                                940.00                       XLON           00378068580TRLO1
 19 February 2026 12:27:53    86                                                939.00                       XLON           00378068902TRLO1
 19 February 2026 12:27:53    86                                                939.00                       XLON           00378068903TRLO1
 19 February 2026 12:33:25    57                                                938.00                       XLON           00378069058TRLO1
 19 February 2026 12:37:45    29                                                938.00                       XLON           00378069179TRLO1
 19 February 2026 12:37:45    57                                                938.00                       XLON           00378069180TRLO1
 19 February 2026 12:44:23    86                                                937.00                       XLON           00378069326TRLO1
 19 February 2026 13:12:46    100                                               940.00                       XLON           00378070091TRLO1
 19 February 2026 13:22:28    44                                                940.00                       XLON           00378070364TRLO1
 19 February 2026 13:38:26    119                                               942.00                       XLON           00378070977TRLO1
 19 February 2026 13:38:26    45                                                942.00                       XLON           00378070978TRLO1
 19 February 2026 13:38:26    130                                               942.00                       XLON           00378070979TRLO1
 19 February 2026 13:46:19    151                                               945.00                       XLON           00378071199TRLO1
 19 February 2026 14:13:36    324                                               945.00                       XLON           00378072493TRLO1
 19 February 2026 14:13:36    167                                               943.00                       XLON           00378072494TRLO1
 19 February 2026 14:18:46    169                                               942.00                       XLON           00378072895TRLO1
 19 February 2026 14:18:46    84                                                942.00                       XLON           00378072896TRLO1
 19 February 2026 14:18:46    68                                                941.00                       XLON           00378072897TRLO1
 19 February 2026 14:18:47    68                                                941.00                       XLON           00378072898TRLO1
 19 February 2026 14:18:47    198                                               941.00                       XLON           00378072899TRLO1
 19 February 2026 14:30:31    267                                               942.00                       XLON           00378073903TRLO1
 19 February 2026 14:37:20    257                                               940.00                       XLON           00378074609TRLO1
 19 February 2026 14:37:20    86                                                940.00                       XLON           00378074610TRLO1
 19 February 2026 14:40:39    123                                               940.00                       XLON           00378074916TRLO1
 19 February 2026 14:42:25    177                                               939.00                       XLON           00378075067TRLO1
 19 February 2026 14:42:25    89                                                939.00                       XLON           00378075068TRLO1
 19 February 2026 14:42:25    88                                                939.00                       XLON           00378075069TRLO1
 19 February 2026 14:45:31    355                                               939.00                       XLON           00378075224TRLO1
 19 February 2026 14:50:47    173                                               938.00                       XLON           00378075554TRLO1
 19 February 2026 14:50:47    178                                               937.00                       XLON           00378075555TRLO1
 19 February 2026 14:50:48    1                                                 937.00                       XLON           00378075556TRLO1
 19 February 2026 14:50:48    89                                                937.00                       XLON           00378075557TRLO1
 19 February 2026 14:52:41    255                                               938.00                       XLON           00378075701TRLO1
 19 February 2026 15:03:12    365                                               941.00                       XLON           00378076446TRLO1
 19 February 2026 15:04:05    272                                               940.00                       XLON           00378076531TRLO1
 19 February 2026 15:04:05    266                                               939.00                       XLON           00378076532TRLO1
 19 February 2026 15:11:19    91                                                942.00                       XLON           00378076950TRLO1
 19 February 2026 15:11:34    86                                                941.00                       XLON           00378076959TRLO1
 19 February 2026 15:25:26    267                                               943.00                       XLON           00378077776TRLO1
 19 February 2026 15:25:26    89                                                943.00                       XLON           00378077777TRLO1
 19 February 2026 15:25:26    89                                                943.00                       XLON           00378077778TRLO1
 19 February 2026 15:46:52    532                                               942.00                       XLON           00378079314TRLO1
 19 February 2026 15:47:08    145                                               941.00                       XLON           00378079373TRLO1
 19 February 2026 15:47:08    25                                                941.00                       XLON           00378079374TRLO1
 19 February 2026 15:47:08    85                                                941.00                       XLON           00378079375TRLO1
 19 February 2026 15:47:08    85                                                941.00                       XLON           00378079376TRLO1
 19 February 2026 15:48:02    86                                                942.00                       XLON           00378079431TRLO1
 19 February 2026 15:54:09    84                                                942.00                       XLON           00378079878TRLO1
 19 February 2026 16:00:27    167                                               940.00                       XLON           00378080394TRLO1
 19 February 2026 16:07:09    290                                               940.00                       XLON           00378081027TRLO1
 19 February 2026 16:08:30    46                                                940.00                       XLON           00378081159TRLO1
 19 February 2026 16:08:30    207                                               940.00                       XLON           00378081160TRLO1
 19 February 2026 16:08:30    83                                                940.00                       XLON           00378081161TRLO1
 19 February 2026 16:08:30    2                                                 940.00                       XLON           00378081162TRLO1
 19 February 2026 16:08:50    66                                                940.00                       XLON           00378081180TRLO1
 19 February 2026 16:08:50    166                                               940.00                       XLON           00378081181TRLO1
 19 February 2026 16:10:12    20                                                940.00                       XLON           00378081289TRLO1
 19 February 2026 16:10:12    64                                                940.00                       XLON           00378081290TRLO1
 19 February 2026 16:17:24    90                                                940.00                       XLON           00378081831TRLO1
 19 February 2026 16:17:31    95                                                940.00                       XLON           00378081843TRLO1
 19 February 2026 16:17:40    66                                                940.00                       XLON           00378081849TRLO1
 19 February 2026 16:17:40    30                                                940.00                       XLON           00378081850TRLO1
 19 February 2026 16:17:56    70                                                940.00                       XLON           00378081872TRLO1
 19 February 2026 16:18:09    68                                                939.00                       XLON           00378081890TRLO1
 19 February 2026 16:18:09    22                                                939.00                       XLON           00378081891TRLO1

 

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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