REG - Fevertree Drinks PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 4188U Fevertree Drinks PLC 26 February 2026
26(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: 25(th) February 2026
Number of ordinary shares purchased: 15,981
Lowest price per share (pence): 935.00
Highest price per share (pence): 951.00
Weighted average price per day (pence): 943.1205
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 943.1205 15,981 935.00 951.00
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
25 February 2026 08:05:58 91 947.00 XLON 00378825159TRLO1
25 February 2026 08:10:01 195 950.00 XLON 00378826962TRLO1
25 February 2026 08:11:03 98 947.00 XLON 00378827377TRLO1
25 February 2026 08:11:04 93 947.00 XLON 00378827385TRLO1
25 February 2026 08:23:58 16 948.00 XLON 00378833681TRLO1
25 February 2026 08:23:58 78 948.00 XLON 00378833682TRLO1
25 February 2026 08:28:58 159 949.00 XLON 00378835643TRLO1
25 February 2026 08:29:20 3 947.00 XLON 00378835746TRLO1
25 February 2026 08:31:15 55 950.00 XLON 00378836577TRLO1
25 February 2026 08:31:15 41 950.00 XLON 00378836578TRLO1
25 February 2026 08:32:06 95 949.00 XLON 00378836878TRLO1
25 February 2026 08:32:06 94 949.00 XLON 00378836879TRLO1
25 February 2026 08:40:59 92 950.00 XLON 00378841092TRLO1
25 February 2026 08:44:28 85 950.00 XLON 00378842486TRLO1
25 February 2026 08:44:28 7 950.00 XLON 00378842487TRLO1
25 February 2026 08:48:08 95 951.00 XLON 00378844986TRLO1
25 February 2026 08:52:02 95 950.00 XLON 00378847720TRLO1
25 February 2026 08:53:04 95 948.00 XLON 00378848183TRLO1
25 February 2026 08:58:05 8 947.00 XLON 00378850805TRLO1
25 February 2026 08:58:05 86 947.00 XLON 00378850806TRLO1
25 February 2026 09:02:51 93 949.00 XLON 00378852614TRLO1
25 February 2026 09:06:24 93 949.00 XLON 00378854171TRLO1
25 February 2026 09:09:48 44 949.00 XLON 00378855702TRLO1
25 February 2026 09:09:48 49 949.00 XLON 00378855703TRLO1
25 February 2026 09:10:56 93 946.00 XLON 00378856274TRLO1
25 February 2026 09:10:56 92 946.00 XLON 00378856275TRLO1
25 February 2026 09:20:20 95 948.00 XLON 00378861506TRLO1
25 February 2026 09:22:33 95 945.00 XLON 00378862875TRLO1
25 February 2026 09:28:50 45 948.00 XLON 00378866244TRLO1
25 February 2026 09:28:50 46 948.00 XLON 00378866245TRLO1
25 February 2026 09:31:15 91 945.00 XLON 00378867624TRLO1
25 February 2026 09:45:41 99 945.00 XLON 00378875142TRLO1
25 February 2026 09:45:41 36 946.00 XLON 00378875145TRLO1
25 February 2026 09:51:56 98 945.00 XLON 00378879631TRLO1
25 February 2026 09:51:56 50 947.00 XLON 00378879632TRLO1
25 February 2026 09:52:02 97 945.00 XLON 00378879757TRLO1
25 February 2026 09:54:08 93 944.00 XLON 00378881074TRLO1
25 February 2026 09:54:08 93 944.00 XLON 00378881075TRLO1
25 February 2026 09:54:08 92 944.00 XLON 00378881076TRLO1
25 February 2026 10:05:37 192 946.00 XLON 00378884760TRLO1
25 February 2026 10:05:37 105 946.00 XLON 00378884761TRLO1
25 February 2026 10:07:55 43 946.00 XLON 00378884901TRLO1
25 February 2026 10:12:11 97 946.00 XLON 00378885099TRLO1
25 February 2026 10:13:24 97 945.00 XLON 00378885159TRLO1
25 February 2026 10:17:29 91 946.00 XLON 00378885376TRLO1
25 February 2026 10:19:33 91 943.00 XLON 00378885454TRLO1
25 February 2026 10:23:28 92 942.00 XLON 00378885804TRLO1
25 February 2026 10:23:28 92 942.00 XLON 00378885805TRLO1
25 February 2026 10:32:29 98 941.00 XLON 00378886594TRLO1
25 February 2026 10:47:00 65 940.00 XLON 00378887300TRLO1
25 February 2026 10:47:00 32 940.00 XLON 00378887301TRLO1
25 February 2026 10:53:29 185 939.00 XLON 00378887549TRLO1
25 February 2026 10:54:33 40 941.00 XLON 00378887588TRLO1
25 February 2026 10:54:33 84 941.00 XLON 00378887589TRLO1
25 February 2026 10:54:33 140 941.00 XLON 00378887590TRLO1
25 February 2026 10:58:29 184 942.00 XLON 00378887792TRLO1
25 February 2026 11:09:59 177 945.00 XLON 00378888472TRLO1
25 February 2026 11:09:59 106 945.00 XLON 00378888473TRLO1
25 February 2026 11:15:22 13 945.00 XLON 00378888691TRLO1
25 February 2026 11:15:22 81 945.00 XLON 00378888692TRLO1
25 February 2026 11:15:22 3 945.00 XLON 00378888693TRLO1
25 February 2026 11:20:52 97 945.00 XLON 00378888911TRLO1
25 February 2026 11:22:09 97 943.00 XLON 00378888959TRLO1
25 February 2026 11:31:50 96 945.00 XLON 00378889589TRLO1
25 February 2026 11:49:42 96 944.00 XLON 00378890290TRLO1
25 February 2026 12:00:00 91 943.00 XLON 00378890831TRLO1
25 February 2026 12:00:00 90 943.00 XLON 00378890832TRLO1
25 February 2026 12:00:29 188 945.00 XLON 00378890857TRLO1
25 February 2026 12:00:29 98 945.00 XLON 00378890858TRLO1
25 February 2026 12:00:29 69 945.00 XLON 00378890859TRLO1
25 February 2026 12:01:13 76 945.00 XLON 00378890893TRLO1
25 February 2026 12:01:13 22 945.00 XLON 00378890894TRLO1
25 February 2026 12:12:22 59 944.00 XLON 00378891272TRLO1
25 February 2026 12:18:05 1 944.00 XLON 00378891496TRLO1
25 February 2026 12:19:45 37 944.00 XLON 00378891532TRLO1
25 February 2026 12:19:45 59 944.00 XLON 00378891533TRLO1
25 February 2026 12:19:59 92 942.00 XLON 00378891540TRLO1
25 February 2026 12:30:29 90 944.00 XLON 00378891904TRLO1
25 February 2026 12:30:29 170 944.00 XLON 00378891905TRLO1
25 February 2026 12:30:29 46 944.00 XLON 00378891906TRLO1
25 February 2026 12:32:29 309 945.00 XLON 00378891974TRLO1
25 February 2026 12:37:21 97 943.00 XLON 00378892232TRLO1
25 February 2026 12:37:21 94 943.00 XLON 00378892233TRLO1
25 February 2026 12:42:43 95 944.00 XLON 00378892448TRLO1
25 February 2026 12:49:30 195 942.00 XLON 00378892645TRLO1
25 February 2026 12:52:21 49 943.00 XLON 00378892727TRLO1
25 February 2026 12:52:21 61 943.00 XLON 00378892728TRLO1
25 February 2026 12:56:40 96 941.00 XLON 00378892823TRLO1
25 February 2026 13:01:51 98 940.00 XLON 00378893007TRLO1
25 February 2026 13:01:51 98 940.00 XLON 00378893008TRLO1
25 February 2026 13:01:51 98 940.00 XLON 00378893009TRLO1
25 February 2026 13:13:29 123 944.00 XLON 00378893375TRLO1
25 February 2026 13:20:24 93 944.00 XLON 00378893715TRLO1
25 February 2026 13:20:24 5 944.00 XLON 00378893716TRLO1
25 February 2026 13:27:26 98 944.00 XLON 00378894063TRLO1
25 February 2026 13:33:26 56 944.00 XLON 00378894217TRLO1
25 February 2026 13:33:26 42 944.00 XLON 00378894218TRLO1
25 February 2026 13:37:57 98 945.00 XLON 00378894485TRLO1
25 February 2026 13:43:32 293 944.00 XLON 00378894778TRLO1
25 February 2026 13:43:32 287 944.00 XLON 00378894779TRLO1
25 February 2026 13:49:20 96 945.00 XLON 00378895005TRLO1
25 February 2026 13:52:35 96 945.00 XLON 00378895222TRLO1
25 February 2026 13:59:25 96 945.00 XLON 00378895508TRLO1
25 February 2026 14:00:34 94 945.00 XLON 00378895587TRLO1
25 February 2026 14:00:45 95 945.00 XLON 00378895606TRLO1
25 February 2026 14:00:56 95 945.00 XLON 00378895610TRLO1
25 February 2026 14:01:07 94 945.00 XLON 00378895619TRLO1
25 February 2026 14:01:19 99 945.00 XLON 00378895626TRLO1
25 February 2026 14:01:35 94 945.00 XLON 00378895669TRLO1
25 February 2026 14:02:09 95 945.00 XLON 00378895684TRLO1
25 February 2026 14:05:00 374 943.00 XLON 00378895861TRLO1
25 February 2026 14:10:58 65 942.00 XLON 00378896224TRLO1
25 February 2026 14:11:28 140 944.00 XLON 00378896241TRLO1
25 February 2026 14:16:29 93 944.00 XLON 00378896568TRLO1
25 February 2026 14:18:58 185 942.00 XLON 00378896767TRLO1
25 February 2026 14:18:58 92 942.00 XLON 00378896768TRLO1
25 February 2026 14:26:37 93 942.00 XLON 00378897275TRLO1
25 February 2026 14:28:53 12 943.00 XLON 00378897440TRLO1
25 February 2026 14:28:53 80 943.00 XLON 00378897441TRLO1
25 February 2026 14:30:37 92 941.00 XLON 00378897678TRLO1
25 February 2026 14:31:01 98 940.00 XLON 00378897814TRLO1
25 February 2026 14:33:12 91 940.00 XLON 00378898160TRLO1
25 February 2026 14:36:31 581 939.00 XLON 00378898885TRLO1
25 February 2026 14:38:00 91 936.00 XLON 00378899109TRLO1
25 February 2026 14:38:00 91 936.00 XLON 00378899110TRLO1
25 February 2026 14:38:00 91 936.00 XLON 00378899111TRLO1
25 February 2026 14:38:00 91 936.00 XLON 00378899112TRLO1
25 February 2026 14:40:29 152 938.00 XLON 00378899382TRLO1
25 February 2026 14:40:29 1 938.00 XLON 00378899383TRLO1
25 February 2026 14:43:08 25 935.00 XLON 00378899643TRLO1
25 February 2026 14:43:08 431 935.00 XLON 00378899644TRLO1
25 February 2026 14:44:35 211 936.00 XLON 00378899765TRLO1
25 February 2026 14:59:56 96 939.00 XLON 00378901646TRLO1
25 February 2026 15:00:14 342 940.00 XLON 00378901682TRLO1
25 February 2026 15:00:14 132 940.00 XLON 00378901683TRLO1
25 February 2026 15:00:20 91 939.00 XLON 00378901688TRLO1
25 February 2026 15:00:40 94 936.00 XLON 00378901738TRLO1
25 February 2026 15:02:11 91 936.00 XLON 00378901919TRLO1
25 February 2026 15:11:01 91 938.00 XLON 00378902816TRLO1
25 February 2026 15:18:56 92 937.00 XLON 00378903985TRLO1
25 February 2026 15:18:56 93 937.00 XLON 00378903986TRLO1
25 February 2026 15:40:27 187 939.00 XLON 00378905622TRLO1
25 February 2026 15:50:28 153 942.00 XLON 00378906234TRLO1
25 February 2026 15:53:03 182 940.00 XLON 00378906391TRLO1
25 February 2026 15:53:38 190 941.00 XLON 00378906429TRLO1
25 February 2026 15:58:18 295 945.00 XLON 00378906713TRLO1
25 February 2026 15:58:19 92 944.00 XLON 00378906716TRLO1
25 February 2026 15:59:09 99 945.00 XLON 00378906775TRLO1
25 February 2026 16:04:28 88 946.00 XLON 00378907239TRLO1
25 February 2026 16:04:28 37 946.00 XLON 00378907240TRLO1
25 February 2026 16:06:54 92 945.00 XLON 00378907452TRLO1
25 February 2026 16:16:04 94 945.00 XLON 00378908140TRLO1
25 February 2026 16:16:44 4 945.00 XLON 00378908236TRLO1
25 February 2026 16:16:44 70 945.00 XLON 00378908237TRLO1
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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AnnouncementREG - Fevertree Drinks PLC - Transaction in Own Shares
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