Picture of Fevertree Drinks logo

FEVR Fevertree Drinks News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer DefensivesAdventurousMid CapHigh Flyer

REG - Fevertree Drinks PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260225:nRSY2295Ua&default-theme=true

RNS Number : 2295U  Fevertree Drinks PLC  25 February 2026

25(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:                        24(th) February 2026
 Number of ordinary shares purchased:     16,000
 Lowest price per share (pence):          949.00
 Highest price per share (pence):         968.00
 Weighted average price per day (pence):  956.0756

 

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           956.0756                              16,000                       949.00                       968.00

 

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
 24 February 2026 08:01:10    88                                                953.00                       XLON           00378602713TRLO1
 24 February 2026 08:08:02    127                                               963.00                       XLON           00378607851TRLO1
 24 February 2026 08:10:32    145                                               963.00                       XLON           00378609493TRLO1
 24 February 2026 08:10:56    74                                                963.00                       XLON           00378609796TRLO1
 24 February 2026 08:10:56    103                                               963.00                       XLON           00378609797TRLO1
 24 February 2026 08:10:56    177                                               964.00                       XLON           00378609798TRLO1
 24 February 2026 08:12:29    90                                                962.00                       XLON           00378610706TRLO1
 24 February 2026 08:12:29    90                                                962.00                       XLON           00378610707TRLO1
 24 February 2026 08:12:36    97                                                962.00                       XLON           00378610778TRLO1
 24 February 2026 08:18:09    178                                               968.00                       XLON           00378614107TRLO1
 24 February 2026 08:18:31    92                                                967.00                       XLON           00378614314TRLO1
 24 February 2026 08:19:07    93                                                966.00                       XLON           00378614834TRLO1
 24 February 2026 08:32:21    89                                                964.00                       XLON           00378623702TRLO1
 24 February 2026 08:32:21    90                                                963.00                       XLON           00378623703TRLO1
 24 February 2026 08:34:09    90                                                961.00                       XLON           00378624694TRLO1
 24 February 2026 08:48:23    32                                                964.00                       XLON           00378634237TRLO1
 24 February 2026 08:48:26    16                                                964.00                       XLON           00378634376TRLO1
 24 February 2026 08:48:26    74                                                964.00                       XLON           00378634377TRLO1
 24 February 2026 08:52:01    90                                                965.00                       XLON           00378638768TRLO1
 24 February 2026 08:55:12    9                                                 964.00                       XLON           00378641850TRLO1
 24 February 2026 08:55:12    84                                                964.00                       XLON           00378641851TRLO1
 24 February 2026 09:10:32    245                                               961.00                       XLON           00378662209TRLO1
 24 February 2026 09:38:53    95                                                960.00                       XLON           00378693209TRLO1
 24 February 2026 09:38:53    95                                                960.00                       XLON           00378693210TRLO1
 24 February 2026 09:44:30    275                                               960.00                       XLON           00378697387TRLO1
 24 February 2026 09:44:30    85                                                961.00                       XLON           00378697388TRLO1
 24 February 2026 09:44:30    28                                                961.00                       XLON           00378697389TRLO1
 24 February 2026 09:53:49    94                                                959.00                       XLON           00378704458TRLO1
 24 February 2026 10:06:38    95                                                956.00                       XLON           00378707813TRLO1
 24 February 2026 10:14:27    96                                                954.00                       XLON           00378708087TRLO1
 24 February 2026 10:17:04    283                                               959.00                       XLON           00378708228TRLO1
 24 February 2026 10:17:04    10                                                959.00                       XLON           00378708229TRLO1
 24 February 2026 10:21:20    96                                                956.00                       XLON           00378708645TRLO1
 24 February 2026 10:23:10    93                                                954.00                       XLON           00378708777TRLO1
 24 February 2026 10:23:10    97                                                954.00                       XLON           00378708778TRLO1
 24 February 2026 10:34:42    97                                                954.00                       XLON           00378709501TRLO1
 24 February 2026 10:34:42    96                                                954.00                       XLON           00378709502TRLO1
 24 February 2026 10:34:42    97                                                954.00                       XLON           00378709503TRLO1
 24 February 2026 10:35:23    183                                               953.00                       XLON           00378709523TRLO1
 24 February 2026 10:44:57    89                                                951.00                       XLON           00378710259TRLO1
 24 February 2026 10:47:26    91                                                952.00                       XLON           00378710541TRLO1
 24 February 2026 10:47:26    91                                                952.00                       XLON           00378710542TRLO1
 24 February 2026 11:00:10    89                                                952.00                       XLON           00378710964TRLO1
 24 February 2026 11:00:10    89                                                952.00                       XLON           00378710965TRLO1
 24 February 2026 11:00:21    185                                               950.00                       XLON           00378710969TRLO1
 24 February 2026 11:42:40    159                                               954.00                       XLON           00378712455TRLO1
 24 February 2026 11:42:45    66                                                952.00                       XLON           00378712460TRLO1
 24 February 2026 11:43:47    28                                                952.00                       XLON           00378712490TRLO1
 24 February 2026 11:43:47    66                                                952.00                       XLON           00378712491TRLO1
 24 February 2026 11:43:47    93                                                952.00                       XLON           00378712492TRLO1
 24 February 2026 11:43:47    94                                                952.00                       XLON           00378712493TRLO1
 24 February 2026 11:43:56    290                                               951.00                       XLON           00378712499TRLO1
 24 February 2026 11:43:56    280                                               951.00                       XLON           00378712501TRLO1
 24 February 2026 11:43:56    189                                               951.00                       XLON           00378712502TRLO1
 24 February 2026 11:43:56    12                                                951.00                       XLON           00378712503TRLO1
 24 February 2026 11:43:57    180                                               951.00                       XLON           00378712504TRLO1
 24 February 2026 11:44:00    189                                               951.00                       XLON           00378712506TRLO1
 24 February 2026 11:45:36    283                                               952.00                       XLON           00378712568TRLO1
 24 February 2026 11:45:37    90                                                952.00                       XLON           00378712569TRLO1
 24 February 2026 11:45:37    92                                                951.00                       XLON           00378712570TRLO1
 24 February 2026 11:46:43    185                                               952.00                       XLON           00378712608TRLO1
 24 February 2026 11:47:13    192                                               952.00                       XLON           00378712628TRLO1
 24 February 2026 11:55:41    93                                                955.00                       XLON           00378713079TRLO1
 24 February 2026 12:30:07    95                                                953.00                       XLON           00378714610TRLO1
 24 February 2026 12:37:31    93                                                951.00                       XLON           00378714780TRLO1
 24 February 2026 12:37:31    92                                                951.00                       XLON           00378714781TRLO1
 24 February 2026 12:54:07    83                                                950.00                       XLON           00378715348TRLO1
 24 February 2026 12:54:57    160                                               950.00                       XLON           00378715372TRLO1
 24 February 2026 13:24:06    218                                               951.00                       XLON           00378716232TRLO1
 24 February 2026 13:24:06    186                                               949.00                       XLON           00378716233TRLO1
 24 February 2026 13:48:00    287                                               953.00                       XLON           00378717137TRLO1
 24 February 2026 13:48:00    39                                                953.00                       XLON           00378717138TRLO1
 24 February 2026 13:55:03    473                                               954.00                       XLON           00378717419TRLO1
 24 February 2026 13:56:46    274                                               953.00                       XLON           00378717487TRLO1
 24 February 2026 14:23:47    180                                               951.00                       XLON           00378719497TRLO1
 24 February 2026 14:23:47    90                                                951.00                       XLON           00378719498TRLO1
 24 February 2026 14:29:58    92                                                950.00                       XLON           00378719925TRLO1
 24 February 2026 14:29:58    185                                               950.00                       XLON           00378719926TRLO1
 24 February 2026 14:29:58    89                                                950.00                       XLON           00378719927TRLO1
 24 February 2026 14:32:33    185                                               952.00                       XLON           00378720957TRLO1
 24 February 2026 14:41:09    95                                                952.00                       XLON           00378722910TRLO1
 24 February 2026 14:44:03    283                                               952.00                       XLON           00378723098TRLO1
 24 February 2026 14:51:38    386                                               954.00                       XLON           00378723978TRLO1
 24 February 2026 14:52:15    184                                               956.00                       XLON           00378724039TRLO1
 24 February 2026 14:52:15    92                                                956.00                       XLON           00378724040TRLO1
 24 February 2026 14:52:15    92                                                956.00                       XLON           00378724041TRLO1
 24 February 2026 14:52:15    92                                                956.00                       XLON           00378724042TRLO1
 24 February 2026 14:52:24    93                                                955.00                       XLON           00378724052TRLO1
 24 February 2026 15:00:15    91                                                956.00                       XLON           00378724841TRLO1
 24 February 2026 15:00:15    366                                               956.00                       XLON           00378724842TRLO1
 24 February 2026 15:00:15    91                                                956.00                       XLON           00378724843TRLO1
 24 February 2026 15:00:15    91                                                956.00                       XLON           00378724844TRLO1
 24 February 2026 15:06:50    90                                                959.00                       XLON           00378725476TRLO1
 24 February 2026 15:06:50    91                                                959.00                       XLON           00378725477TRLO1
 24 February 2026 15:06:50    364                                               959.00                       XLON           00378725478TRLO1
 24 February 2026 15:06:50    91                                                959.00                       XLON           00378725479TRLO1
 24 February 2026 15:06:50    91                                                959.00                       XLON           00378725480TRLO1
 24 February 2026 15:08:26    89                                                959.00                       XLON           00378725584TRLO1
 24 February 2026 15:31:20    91                                                961.00                       XLON           00378727538TRLO1
 24 February 2026 15:35:02    178                                               959.00                       XLON           00378727865TRLO1
 24 February 2026 15:35:02    89                                                959.00                       XLON           00378727866TRLO1
 24 February 2026 15:35:02    89                                                959.00                       XLON           00378727867TRLO1
 24 February 2026 15:41:25    641                                               960.00                       XLON           00378728255TRLO1
 24 February 2026 15:51:48    95                                                959.00                       XLON           00378728848TRLO1
 24 February 2026 15:51:48    94                                                959.00                       XLON           00378728849TRLO1
 24 February 2026 15:51:48    94                                                959.00                       XLON           00378728850TRLO1
 24 February 2026 15:59:20    90                                                958.00                       XLON           00378729519TRLO1
 24 February 2026 16:00:12    92                                                957.00                       XLON           00378729562TRLO1
 24 February 2026 16:00:41    64                                                957.00                       XLON           00378729601TRLO1
 24 February 2026 16:00:41    27                                                957.00                       XLON           00378729602TRLO1
 24 February 2026 16:01:25    14                                                957.00                       XLON           00378729649TRLO1
 24 February 2026 16:01:25    77                                                957.00                       XLON           00378729650TRLO1
 24 February 2026 16:02:43    84                                                957.00                       XLON           00378729755TRLO1
 24 February 2026 16:06:24    271                                               958.00                       XLON           00378729989TRLO1
 24 February 2026 16:10:29    167                                               960.00                       XLON           00378730258TRLO1
 24 February 2026 16:13:33    93                                                960.00                       XLON           00378730505TRLO1
 24 February 2026 16:14:28    78                                                960.00                       XLON           00378730566TRLO1
 24 February 2026 16:14:28    16                                                960.00                       XLON           00378730567TRLO1
 24 February 2026 16:14:32    93                                                959.00                       XLON           00378730569TRLO1
 24 February 2026 16:16:28    89                                                959.00                       XLON           00378730746TRLO1
 24 February 2026 16:16:28    89                                                959.00                       XLON           00378730747TRLO1
 24 February 2026 16:16:28    88                                                959.00                       XLON           00378730748TRLO1
 24 February 2026 16:16:28    89                                                959.00                       XLON           00378730749TRLO1
 24 February 2026 16:17:29    119                                               960.00                       XLON           00378730832TRLO1
 24 February 2026 16:19:50    38                                                961.00                       XLON           00378730965TRLO1
 24 February 2026 16:19:50    55                                                961.00                       XLON           00378730966TRLO1

 

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  POSQZLFLQLLXBBE



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on Fevertree Drinks

See all news