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REG - Fevertree Drinks PLC - Transaction in Own Shares

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RNS Number : 0637U  Fevertree Drinks PLC  24 February 2026

24(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:                        23rd February 2026
 Number of ordinary shares purchased:     15,520
 Lowest price per share (pence):          944.00
 Highest price per share (pence):         957.00
 Weighted average price per day (pence):  950.8548

 

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           950.8548                              15,520                       944.00                       957.00

 

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
 23 February 2026 08:00:01    88                                                949.00                       XLON           00378343153TRLO1
 23 February 2026 08:04:18    287                                               949.00                       XLON           00378347293TRLO1
 23 February 2026 08:05:09    93                                                948.00                       XLON           00378347802TRLO1
 23 February 2026 08:18:43    121                                               947.00                       XLON           00378356895TRLO1
 23 February 2026 08:19:36    135                                               947.00                       XLON           00378357454TRLO1
 23 February 2026 08:19:36    13                                                947.00                       XLON           00378357455TRLO1
 23 February 2026 08:19:36    121                                               947.00                       XLON           00378357456TRLO1
 23 February 2026 08:25:48    188                                               954.00                       XLON           00378361429TRLO1
 23 February 2026 08:26:05    92                                                953.00                       XLON           00378361634TRLO1
 23 February 2026 08:26:11    111                                               953.00                       XLON           00378361688TRLO1
 23 February 2026 08:29:42    127                                               953.00                       XLON           00378363852TRLO1
 23 February 2026 08:34:28    8                                                 954.00                       XLON           00378367247TRLO1
 23 February 2026 08:34:28    20                                                954.00                       XLON           00378367248TRLO1
 23 February 2026 08:34:57    96                                                956.00                       XLON           00378367606TRLO1
 23 February 2026 08:38:32    96                                                951.00                       XLON           00378370016TRLO1
 23 February 2026 08:38:34    96                                                948.00                       XLON           00378370030TRLO1
 23 February 2026 08:38:34    95                                                948.00                       XLON           00378370031TRLO1
 23 February 2026 08:49:53    96                                                949.00                       XLON           00378377634TRLO1
 23 February 2026 08:49:53    95                                                949.00                       XLON           00378377635TRLO1
 23 February 2026 09:15:32    282                                               953.00                       XLON           00378405122TRLO1
 23 February 2026 09:20:25    6                                                 953.00                       XLON           00378410883TRLO1
 23 February 2026 09:20:25    86                                                953.00                       XLON           00378410884TRLO1
 23 February 2026 09:25:05    37                                                953.00                       XLON           00378416902TRLO1
 23 February 2026 09:25:05    55                                                953.00                       XLON           00378416903TRLO1
 23 February 2026 09:25:37    183                                               953.00                       XLON           00378417618TRLO1
 23 February 2026 09:41:36    91                                                951.00                       XLON           00378440301TRLO1
 23 February 2026 09:53:57    94                                                951.00                       XLON           00378456939TRLO1
 23 February 2026 09:56:48    93                                                950.00                       XLON           00378461640TRLO1
 23 February 2026 09:56:49    181                                               950.00                       XLON           00378461642TRLO1
 23 February 2026 09:57:42    97                                                948.00                       XLON           00378462435TRLO1
 23 February 2026 10:11:34    97                                                947.00                       XLON           00378464144TRLO1
 23 February 2026 10:20:14    52                                                946.00                       XLON           00378464407TRLO1
 23 February 2026 10:24:48    37                                                946.00                       XLON           00378464713TRLO1
 23 February 2026 10:24:48    52                                                946.00                       XLON           00378464714TRLO1
 23 February 2026 10:26:16    90                                                946.00                       XLON           00378464913TRLO1
 23 February 2026 10:26:17    89                                                945.00                       XLON           00378464933TRLO1
 23 February 2026 10:26:54    95                                                944.00                       XLON           00378464990TRLO1
 23 February 2026 10:26:54    95                                                944.00                       XLON           00378464991TRLO1
 23 February 2026 10:52:05    92                                                945.00                       XLON           00378466244TRLO1
 23 February 2026 10:52:05    91                                                945.00                       XLON           00378466245TRLO1
 23 February 2026 11:01:51    357                                               946.00                       XLON           00378466532TRLO1
 23 February 2026 11:07:02    90                                                946.00                       XLON           00378466687TRLO1
 23 February 2026 11:25:31    56                                                949.00                       XLON           00378467209TRLO1
 23 February 2026 11:25:31    294                                               949.00                       XLON           00378467210TRLO1
 23 February 2026 11:25:31    148                                               949.00                       XLON           00378467211TRLO1
 23 February 2026 11:25:53    98                                                951.00                       XLON           00378467219TRLO1
 23 February 2026 11:26:06    96                                                951.00                       XLON           00378467222TRLO1
 23 February 2026 11:26:18    96                                                951.00                       XLON           00378467224TRLO1
 23 February 2026 11:26:30    96                                                951.00                       XLON           00378467229TRLO1
 23 February 2026 11:26:42    94                                                952.00                       XLON           00378467234TRLO1
 23 February 2026 11:26:47    765                                               952.00                       XLON           00378467235TRLO1
 23 February 2026 11:26:50    94                                                953.00                       XLON           00378467236TRLO1
 23 February 2026 11:26:58    95                                                953.00                       XLON           00378467247TRLO1
 23 February 2026 11:39:29    90                                                951.00                       XLON           00378467548TRLO1
 23 February 2026 12:19:52    90                                                951.00                       XLON           00378468564TRLO1
 23 February 2026 12:19:53    94                                                950.00                       XLON           00378468566TRLO1
 23 February 2026 12:33:30    94                                                950.00                       XLON           00378469141TRLO1
 23 February 2026 12:33:30    94                                                950.00                       XLON           00378469142TRLO1
 23 February 2026 12:34:09    74                                                952.00                       XLON           00378469162TRLO1
 23 February 2026 12:34:09    20                                                952.00                       XLON           00378469163TRLO1
 23 February 2026 12:42:39    188                                               951.00                       XLON           00378469429TRLO1
 23 February 2026 12:48:07    5                                                 951.00                       XLON           00378469579TRLO1
 23 February 2026 12:48:07    183                                               951.00                       XLON           00378469580TRLO1
 23 February 2026 13:47:13    277                                               956.00                       XLON           00378470888TRLO1
 23 February 2026 13:47:13    361                                               956.00                       XLON           00378470889TRLO1
 23 February 2026 13:56:05    92                                                956.00                       XLON           00378471107TRLO1
 23 February 2026 13:56:05    94                                                955.00                       XLON           00378471110TRLO1
 23 February 2026 13:56:32    94                                                954.00                       XLON           00378471116TRLO1
 23 February 2026 14:06:17    253                                               957.00                       XLON           00378471425TRLO1
 23 February 2026 14:06:18    193                                               955.00                       XLON           00378471427TRLO1
 23 February 2026 14:17:46    186                                               953.00                       XLON           00378471935TRLO1
 23 February 2026 14:17:56    190                                               952.00                       XLON           00378471946TRLO1
 23 February 2026 14:34:45    96                                                947.00                       XLON           00378473405TRLO1
 23 February 2026 14:34:45    192                                               947.00                       XLON           00378473406TRLO1
 23 February 2026 14:41:05    92                                                949.00                       XLON           00378474064TRLO1
 23 February 2026 14:43:24    94                                                948.00                       XLON           00378474238TRLO1
 23 February 2026 14:43:24    93                                                948.00                       XLON           00378474239TRLO1
 23 February 2026 14:55:52    178                                               949.00                       XLON           00378476131TRLO1
 23 February 2026 14:57:39    186                                               949.00                       XLON           00378476368TRLO1
 23 February 2026 15:02:30    92                                                949.00                       XLON           00378477180TRLO1
 23 February 2026 15:16:36    176                                               951.00                       XLON           00378478756TRLO1
 23 February 2026 15:16:36    199                                               951.00                       XLON           00378478757TRLO1
 23 February 2026 15:16:36    72                                                951.00                       XLON           00378478758TRLO1
 23 February 2026 15:16:36    19                                                951.00                       XLON           00378478759TRLO1
 23 February 2026 15:24:52    43                                                952.00                       XLON           00378479451TRLO1
 23 February 2026 15:26:20    91                                                951.00                       XLON           00378479571TRLO1
 23 February 2026 15:26:20    281                                               952.00                       XLON           00378479572TRLO1
 23 February 2026 15:26:20    84                                                952.00                       XLON           00378479573TRLO1
 23 February 2026 15:26:20    16                                                952.00                       XLON           00378479574TRLO1
 23 February 2026 15:27:59    58                                                953.00                       XLON           00378479744TRLO1
 23 February 2026 15:27:59    12                                                953.00                       XLON           00378479745TRLO1
 23 February 2026 15:28:14    92                                                951.00                       XLON           00378479754TRLO1
 23 February 2026 15:45:00    89                                                950.00                       XLON           00378481029TRLO1
 23 February 2026 15:45:00    88                                                950.00                       XLON           00378481030TRLO1
 23 February 2026 15:57:40    496                                               952.00                       XLON           00378481821TRLO1
 23 February 2026 15:57:40    2,179                                             952.00                       XLON           00378481822TRLO1
 23 February 2026 15:57:50    53                                                952.00                       XLON           00378481835TRLO1
 23 February 2026 15:57:50    37                                                952.00                       XLON           00378481836TRLO1
 23 February 2026 15:57:58    93                                                952.00                       XLON           00378481844TRLO1
 23 February 2026 15:58:05    266                                               951.00                       XLON           00378481855TRLO1
 23 February 2026 16:00:03    94                                                950.00                       XLON           00378482016TRLO1
 23 February 2026 16:00:03    94                                                950.00                       XLON           00378482017TRLO1
 23 February 2026 16:00:03    95                                                950.00                       XLON           00378482018TRLO1
 23 February 2026 16:00:41    187                                               950.00                       XLON           00378482068TRLO1
 23 February 2026 16:06:12    94                                                949.00                       XLON           00378482655TRLO1
 23 February 2026 16:06:12    93                                                949.00                       XLON           00378482656TRLO1
 23 February 2026 16:12:22    169                                               948.00                       XLON           00378483426TRLO1
 23 February 2026 16:12:22    24                                                948.00                       XLON           00378483427TRLO1
 23 February 2026 16:16:19    90                                                947.00                       XLON           00378484024TRLO1
 23 February 2026 16:16:19    89                                                947.00                       XLON           00378484025TRLO1

 

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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