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REG - Fevertree Drinks PLC - Transaction in Own Shares

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RNS Number : 5939U  Fevertree Drinks PLC  27 February 2026

27(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:                        26(th) February 2026
 Number of ordinary shares purchased:     16,000
 Lowest price per share (pence):          941.00
 Highest price per share (pence):         967.00
 Weighted average price per day (pence):  952.5121

 

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           952.5121                              16,000                       941.00                       967.00

 

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
 26 February 2026 08:00:21    90                                                949.00                       XLON           00378999528TRLO1
 26 February 2026 08:08:01    90                                                944.00                       XLON           00379002997TRLO1
 26 February 2026 08:08:01    91                                                944.00                       XLON           00379002998TRLO1
 26 February 2026 08:14:01    189                                               944.00                       XLON           00379006346TRLO1
 26 February 2026 08:15:01    98                                                943.00                       XLON           00379006735TRLO1
 26 February 2026 08:21:38    194                                               947.00                       XLON           00379010544TRLO1
 26 February 2026 08:31:18    93                                                945.00                       XLON           00379014139TRLO1
 26 February 2026 08:31:18    92                                                945.00                       XLON           00379014140TRLO1
 26 February 2026 08:32:15    98                                                945.00                       XLON           00379015535TRLO1
 26 February 2026 08:36:41    71                                                948.00                       XLON           00379017270TRLO1
 26 February 2026 08:36:41    33                                                948.00                       XLON           00379017271TRLO1
 26 February 2026 08:40:32    59                                                948.00                       XLON           00379018745TRLO1
 26 February 2026 08:47:32    80                                                948.00                       XLON           00379021295TRLO1
 26 February 2026 08:47:32    15                                                948.00                       XLON           00379021296TRLO1
 26 February 2026 08:47:32    80                                                948.00                       XLON           00379021297TRLO1
 26 February 2026 08:51:44    95                                                948.00                       XLON           00379022743TRLO1
 26 February 2026 09:00:19    16                                                949.00                       XLON           00379026049TRLO1
 26 February 2026 09:00:19    15                                                949.00                       XLON           00379026050TRLO1
 26 February 2026 09:00:21    118                                               949.00                       XLON           00379026059TRLO1
 26 February 2026 09:00:24    95                                                948.00                       XLON           00379026070TRLO1
 26 February 2026 09:12:36    94                                                947.00                       XLON           00379031285TRLO1
 26 February 2026 09:12:36    94                                                947.00                       XLON           00379031286TRLO1
 26 February 2026 09:12:36    94                                                947.00                       XLON           00379031289TRLO1
 26 February 2026 09:12:36    94                                                947.00                       XLON           00379031290TRLO1
 26 February 2026 09:42:33    92                                                951.00                       XLON           00379042614TRLO1
 26 February 2026 09:52:34    97                                                950.00                       XLON           00379048566TRLO1
 26 February 2026 09:55:14    189                                               949.00                       XLON           00379050162TRLO1
 26 February 2026 10:08:42    96                                                948.00                       XLON           00379052243TRLO1
 26 February 2026 10:08:42    95                                                948.00                       XLON           00379052244TRLO1
 26 February 2026 10:09:35    181                                               947.00                       XLON           00379052274TRLO1
 26 February 2026 10:09:41    190                                               945.00                       XLON           00379052280TRLO1
 26 February 2026 10:16:42    3                                                 942.00                       XLON           00379052550TRLO1
 26 February 2026 10:28:30    98                                                942.00                       XLON           00379052913TRLO1
 26 February 2026 10:28:30    98                                                942.00                       XLON           00379052914TRLO1
 26 February 2026 10:43:13    98                                                943.00                       XLON           00379054237TRLO1
 26 February 2026 10:43:13    98                                                943.00                       XLON           00379054238TRLO1
 26 February 2026 10:43:13    96                                                943.00                       XLON           00379054239TRLO1
 26 February 2026 10:43:13    96                                                943.00                       XLON           00379054240TRLO1
 26 February 2026 10:43:13    96                                                943.00                       XLON           00379054241TRLO1
 26 February 2026 10:43:13    96                                                943.00                       XLON           00379054242TRLO1
 26 February 2026 10:43:13    97                                                943.00                       XLON           00379054243TRLO1
 26 February 2026 10:45:38    186                                               942.00                       XLON           00379054351TRLO1
 26 February 2026 10:57:06    91                                                941.00                       XLON           00379054797TRLO1
 26 February 2026 10:57:06    91                                                941.00                       XLON           00379054798TRLO1
 26 February 2026 10:57:06    90                                                941.00                       XLON           00379054799TRLO1
 26 February 2026 10:57:17    64                                                942.00                       XLON           00379054803TRLO1
 26 February 2026 11:10:42    400                                               947.00                       XLON           00379055349TRLO1
 26 February 2026 11:29:47    92                                                947.00                       XLON           00379056029TRLO1
 26 February 2026 11:31:50    194                                               946.00                       XLON           00379056110TRLO1
 26 February 2026 11:46:16    83                                                950.00                       XLON           00379056650TRLO1
 26 February 2026 11:46:20    1                                                 950.00                       XLON           00379056653TRLO1
 26 February 2026 11:46:20    20                                                950.00                       XLON           00379056654TRLO1
 26 February 2026 11:46:26    54                                                949.00                       XLON           00379056663TRLO1
 26 February 2026 11:52:58    669                                               952.00                       XLON           00379056846TRLO1
 26 February 2026 11:53:13    458                                               950.00                       XLON           00379056857TRLO1
 26 February 2026 12:09:41    13                                                957.00                       XLON           00379057654TRLO1
 26 February 2026 12:09:41    274                                               955.00                       XLON           00379057655TRLO1
 26 February 2026 12:10:51    186                                               954.00                       XLON           00379057692TRLO1
 26 February 2026 12:19:00    93                                                953.00                       XLON           00379058244TRLO1
 26 February 2026 12:26:51    92                                                951.00                       XLON           00379058584TRLO1
 26 February 2026 12:26:51    1                                                 951.00                       XLON           00379058585TRLO1
 26 February 2026 12:26:51    92                                                951.00                       XLON           00379058586TRLO1
 26 February 2026 12:35:41    196                                               951.00                       XLON           00379059438TRLO1
 26 February 2026 12:35:41    193                                               953.00                       XLON           00379059439TRLO1
 26 February 2026 12:45:00    97                                                952.00                       XLON           00379059860TRLO1
 26 February 2026 12:45:00    239                                               952.00                       XLON           00379059861TRLO1
 26 February 2026 12:51:52    177                                               954.00                       XLON           00379060200TRLO1
 26 February 2026 12:51:52    85                                                954.00                       XLON           00379060201TRLO1
 26 February 2026 12:51:52    100                                               954.00                       XLON           00379060202TRLO1
 26 February 2026 13:30:42    94                                                955.00                       XLON           00379062023TRLO1
 26 February 2026 13:41:24    98                                                955.00                       XLON           00379062421TRLO1
 26 February 2026 13:51:19    95                                                954.00                       XLON           00379062913TRLO1
 26 February 2026 13:59:00    96                                                954.00                       XLON           00379063326TRLO1
 26 February 2026 13:59:02    96                                                953.00                       XLON           00379063327TRLO1
 26 February 2026 14:09:48    98                                                952.00                       XLON           00379063820TRLO1
 26 February 2026 14:09:48    97                                                952.00                       XLON           00379063821TRLO1
 26 February 2026 14:09:48    98                                                952.00                       XLON           00379063822TRLO1
 26 February 2026 14:09:48    97                                                952.00                       XLON           00379063823TRLO1
 26 February 2026 14:09:49    373                                               952.00                       XLON           00379063825TRLO1
 26 February 2026 14:17:20    239                                               952.00                       XLON           00379064179TRLO1
 26 February 2026 14:17:20    143                                               952.00                       XLON           00379064180TRLO1
 26 February 2026 14:17:43    2                                                 952.00                       XLON           00379064200TRLO1
 26 February 2026 14:17:43    36                                                952.00                       XLON           00379064201TRLO1
 26 February 2026 14:31:00    93                                                950.00                       XLON           00379065711TRLO1
 26 February 2026 14:33:09    92                                                950.00                       XLON           00379065892TRLO1
 26 February 2026 14:33:09    196                                               948.00                       XLON           00379065898TRLO1
 26 February 2026 14:33:09    6                                                 949.00                       XLON           00379065899TRLO1
 26 February 2026 14:33:09    98                                                949.00                       XLON           00379065909TRLO1
 26 February 2026 14:34:53    1                                                 953.00                       XLON           00379066239TRLO1
 26 February 2026 15:00:30    409                                               952.00                       XLON           00379068473TRLO1
 26 February 2026 15:00:31    405                                               952.00                       XLON           00379068474TRLO1
 26 February 2026 15:00:31    401                                               952.00                       XLON           00379068475TRLO1
 26 February 2026 15:04:07    87                                                955.00                       XLON           00379068789TRLO1
 26 February 2026 15:05:43    188                                               954.00                       XLON           00379068889TRLO1
 26 February 2026 15:10:46    95                                                957.00                       XLON           00379069206TRLO1
 26 February 2026 15:10:46    31                                                957.00                       XLON           00379069207TRLO1
 26 February 2026 15:10:46    321                                               957.00                       XLON           00379069208TRLO1
 26 February 2026 15:10:46    86                                                957.00                       XLON           00379069209TRLO1
 26 February 2026 15:11:26    183                                               956.00                       XLON           00379069238TRLO1
 26 February 2026 15:11:26    91                                                956.00                       XLON           00379069239TRLO1
 26 February 2026 15:30:01    855                                               961.00                       XLON           00379070803TRLO1
 26 February 2026 15:30:17    93                                                960.00                       XLON           00379070819TRLO1
 26 February 2026 15:32:38    377                                               960.00                       XLON           00379071006TRLO1
 26 February 2026 15:37:52    195                                               960.00                       XLON           00379071349TRLO1
 26 February 2026 15:40:26    241                                               963.00                       XLON           00379071584TRLO1
 26 February 2026 15:48:55    197                                               963.00                       XLON           00379072148TRLO1
 26 February 2026 15:48:55    99                                                963.00                       XLON           00379072149TRLO1
 26 February 2026 16:00:48    81                                                964.00                       XLON           00379073073TRLO1
 26 February 2026 16:01:40    108                                               964.00                       XLON           00379073125TRLO1
 26 February 2026 16:01:40    81                                                964.00                       XLON           00379073126TRLO1
 26 February 2026 16:04:03    542                                               967.00                       XLON           00379073267TRLO1
 26 February 2026 16:14:05    129                                               966.00                       XLON           00379073944TRLO1
 26 February 2026 16:14:05    52                                                966.00                       XLON           00379073945TRLO1
 26 February 2026 16:14:58    39                                                965.00                       XLON           00379074014TRLO1
 26 February 2026 16:14:58    52                                                965.00                       XLON           00379074015TRLO1
 26 February 2026 16:16:40    86                                                964.00                       XLON           00379074134TRLO1
 26 February 2026 16:16:40    93                                                964.00                       XLON           00379074135TRLO1

 

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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