REG - Fevertree Drinks PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 8994T Fevertree Drinks PLC 23 February 2026
23(rd) 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: 20(th) February 2026
Number of ordinary shares purchased: 16,000
Lowest price per share (pence): 936.00
Highest price per share (pence): 962.00
Weighted average price per day (pence): 953.7178
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 953.7178 16,000 936.00 962.00
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
20 February 2026 08:01:15 97 937.00 XLON 00378141827TRLO1
20 February 2026 08:01:39 90 936.00 XLON 00378141935TRLO1
20 February 2026 08:05:57 106 940.00 XLON 00378142762TRLO1
20 February 2026 08:07:13 92 944.00 XLON 00378142946TRLO1
20 February 2026 08:07:14 89 944.00 XLON 00378142948TRLO1
20 February 2026 08:15:33 96 949.00 XLON 00378144449TRLO1
20 February 2026 08:15:33 97 949.00 XLON 00378144450TRLO1
20 February 2026 08:15:43 6 950.00 XLON 00378144469TRLO1
20 February 2026 08:17:10 183 948.00 XLON 00378144863TRLO1
20 February 2026 08:19:53 97 946.00 XLON 00378145473TRLO1
20 February 2026 08:21:55 102 948.00 XLON 00378145975TRLO1
20 February 2026 08:34:50 191 951.00 XLON 00378149101TRLO1
20 February 2026 08:35:33 100 951.00 XLON 00378149252TRLO1
20 February 2026 08:35:33 89 949.00 XLON 00378149253TRLO1
20 February 2026 08:49:45 45 950.00 XLON 00378153361TRLO1
20 February 2026 08:49:45 85 950.00 XLON 00378153362TRLO1
20 February 2026 08:49:45 153 951.00 XLON 00378153363TRLO1
20 February 2026 08:49:45 60 951.00 XLON 00378153364TRLO1
20 February 2026 08:54:30 89 952.00 XLON 00378155043TRLO1
20 February 2026 09:21:38 95 952.00 XLON 00378162410TRLO1
20 February 2026 09:38:46 185 955.00 XLON 00378168111TRLO1
20 February 2026 09:38:46 67 955.00 XLON 00378168112TRLO1
20 February 2026 09:38:46 126 955.00 XLON 00378168113TRLO1
20 February 2026 09:38:46 354 955.00 XLON 00378168116TRLO1
20 February 2026 09:46:41 97 955.00 XLON 00378171198TRLO1
20 February 2026 09:50:06 289 952.00 XLON 00378172884TRLO1
20 February 2026 10:10:00 277 954.00 XLON 00378177296TRLO1
20 February 2026 10:20:29 91 952.00 XLON 00378177727TRLO1
20 February 2026 10:50:12 90 950.00 XLON 00378178879TRLO1
20 February 2026 10:50:12 90 950.00 XLON 00378178880TRLO1
20 February 2026 10:51:00 79 948.00 XLON 00378178926TRLO1
20 February 2026 10:52:15 10 948.00 XLON 00378178953TRLO1
20 February 2026 10:52:15 79 948.00 XLON 00378178954TRLO1
20 February 2026 10:59:38 12 948.00 XLON 00378179197TRLO1
20 February 2026 11:01:18 180 946.00 XLON 00378179308TRLO1
20 February 2026 11:03:52 61 946.00 XLON 00378179364TRLO1
20 February 2026 11:03:52 282 946.00 XLON 00378179365TRLO1
20 February 2026 11:04:21 318 947.00 XLON 00378179373TRLO1
20 February 2026 11:07:24 90 947.00 XLON 00378179438TRLO1
20 February 2026 11:07:34 90 946.00 XLON 00378179441TRLO1
20 February 2026 11:08:21 77 945.00 XLON 00378179449TRLO1
20 February 2026 11:34:52 281 950.00 XLON 00378180111TRLO1
20 February 2026 11:34:52 82 950.00 XLON 00378180112TRLO1
20 February 2026 12:28:58 93 950.00 XLON 00378181858TRLO1
20 February 2026 12:53:27 402 955.00 XLON 00378182607TRLO1
20 February 2026 12:53:27 534 955.00 XLON 00378182608TRLO1
20 February 2026 12:53:27 110 953.00 XLON 00378182609TRLO1
20 February 2026 12:57:46 298 955.00 XLON 00378182723TRLO1
20 February 2026 12:58:14 97 955.00 XLON 00378182747TRLO1
20 February 2026 12:58:39 98 955.00 XLON 00378182756TRLO1
20 February 2026 13:02:07 66 958.00 XLON 00378182862TRLO1
20 February 2026 13:02:07 125 958.00 XLON 00378182863TRLO1
20 February 2026 13:07:32 91 962.00 XLON 00378183066TRLO1
20 February 2026 13:08:03 93 961.00 XLON 00378183073TRLO1
20 February 2026 13:08:03 92 960.00 XLON 00378183074TRLO1
20 February 2026 13:08:04 96 959.00 XLON 00378183075TRLO1
20 February 2026 13:08:04 91 957.00 XLON 00378183076TRLO1
20 February 2026 13:08:05 97 956.00 XLON 00378183077TRLO1
20 February 2026 13:08:05 92 955.00 XLON 00378183078TRLO1
20 February 2026 13:08:20 94 957.00 XLON 00378183085TRLO1
20 February 2026 13:08:20 93 956.00 XLON 00378183086TRLO1
20 February 2026 13:13:32 8 959.00 XLON 00378183155TRLO1
20 February 2026 13:18:40 8 959.00 XLON 00378183271TRLO1
20 February 2026 13:18:40 175 959.00 XLON 00378183272TRLO1
20 February 2026 13:18:40 91 959.00 XLON 00378183273TRLO1
20 February 2026 14:00:50 93 959.00 XLON 00378184494TRLO1
20 February 2026 14:14:00 92 955.00 XLON 00378185007TRLO1
20 February 2026 14:14:00 92 955.00 XLON 00378185008TRLO1
20 February 2026 14:14:00 100 955.00 XLON 00378185009TRLO1
20 February 2026 14:14:00 80 955.00 XLON 00378185010TRLO1
20 February 2026 14:30:36 90 953.00 XLON 00378185790TRLO1
20 February 2026 14:41:31 93 954.00 XLON 00378186529TRLO1
20 February 2026 14:41:31 93 954.00 XLON 00378186530TRLO1
20 February 2026 14:51:07 182 956.00 XLON 00378187114TRLO1
20 February 2026 14:51:07 178 955.00 XLON 00378187115TRLO1
20 February 2026 15:01:10 199 956.00 XLON 00378187567TRLO1
20 February 2026 15:01:10 178 954.00 XLON 00378187568TRLO1
20 February 2026 15:01:10 146 954.00 XLON 00378187569TRLO1
20 February 2026 15:01:10 123 954.00 XLON 00378187570TRLO1
20 February 2026 15:01:10 229 954.00 XLON 00378187571TRLO1
20 February 2026 15:01:11 394 955.00 XLON 00378187629TRLO1
20 February 2026 15:01:31 98 956.00 XLON 00378187824TRLO1
20 February 2026 15:01:31 192 954.00 XLON 00378187825TRLO1
20 February 2026 15:02:31 180 954.00 XLON 00378188201TRLO1
20 February 2026 15:06:00 191 956.00 XLON 00378188492TRLO1
20 February 2026 15:06:00 179 957.00 XLON 00378188493TRLO1
20 February 2026 15:10:03 100 960.00 XLON 00378188788TRLO1
20 February 2026 15:11:13 8 959.00 XLON 00378188875TRLO1
20 February 2026 15:11:13 82 959.00 XLON 00378188876TRLO1
20 February 2026 15:12:14 97 958.00 XLON 00378188960TRLO1
20 February 2026 15:12:48 158 960.00 XLON 00378189003TRLO1
20 February 2026 15:13:43 95 958.00 XLON 00378189123TRLO1
20 February 2026 15:30:21 178 958.00 XLON 00378190315TRLO1
20 February 2026 15:37:36 90 959.00 XLON 00378190800TRLO1
20 February 2026 15:37:58 89 958.00 XLON 00378190826TRLO1
20 February 2026 15:37:58 90 958.00 XLON 00378190827TRLO1
20 February 2026 15:40:42 186 957.00 XLON 00378190966TRLO1
20 February 2026 15:40:42 287 957.00 XLON 00378190967TRLO1
20 February 2026 15:41:09 187 957.00 XLON 00378191003TRLO1
20 February 2026 15:41:09 4 957.00 XLON 00378191004TRLO1
20 February 2026 15:54:40 182 955.00 XLON 00378191591TRLO1
20 February 2026 15:58:43 23 955.00 XLON 00378191736TRLO1
20 February 2026 16:00:30 76 955.00 XLON 00378191819TRLO1
20 February 2026 16:01:00 192 954.00 XLON 00378191867TRLO1
20 February 2026 16:04:41 25 954.00 XLON 00378192094TRLO1
20 February 2026 16:09:01 284 955.00 XLON 00378192455TRLO1
20 February 2026 16:09:01 283 955.00 XLON 00378192456TRLO1
20 February 2026 16:09:01 95 955.00 XLON 00378192459TRLO1
20 February 2026 16:09:01 311 955.00 XLON 00378192460TRLO1
20 February 2026 16:09:01 314 955.00 XLON 00378192461TRLO1
20 February 2026 16:09:21 93 955.00 XLON 00378192512TRLO1
20 February 2026 16:09:39 90 955.00 XLON 00378192537TRLO1
20 February 2026 16:09:59 91 955.00 XLON 00378192568TRLO1
20 February 2026 16:11:17 96 955.00 XLON 00378192659TRLO1
20 February 2026 16:14:13 96 955.00 XLON 00378192811TRLO1
20 February 2026 16:14:29 17 955.00 XLON 00378192844TRLO1
20 February 2026 16:14:29 84 955.00 XLON 00378192845TRLO1
20 February 2026 16:14:29 42 954.00 XLON 00378192846TRLO1
20 February 2026 16:14:53 96 958.00 XLON 00378192878TRLO1
20 February 2026 16:14:53 97 958.00 XLON 00378192879TRLO1
20 February 2026 16:14:53 89 957.00 XLON 00378192880TRLO1
20 February 2026 16:16:40 188 956.00 XLON 00378192986TRLO1
20 February 2026 16:16:40 70 955.00 XLON 00378192987TRLO1
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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