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REG - Fevertree Drinks PLC - Transaction in Own Shares

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RNS Number : 7872U  Fevertree Drinks PLC  02 March 2026

2(nd) March 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:                        27(th) February 2026
 Number of ordinary shares purchased:     15,431
 Lowest price per share (pence):          943.00
 Highest price per share (pence):         967.00
 Weighted average price per day (pence):  953.0433

 

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           953.0433                              15,431                       943.00                       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
 27 February 2026 08:15:41    195                                               959.00                       XLON           00379214132TRLO1
 27 February 2026 08:19:10    49                                                965.00                       XLON           00379215624TRLO1
 27 February 2026 08:37:51    132                                               966.00                       XLON           00379227552TRLO1
 27 February 2026 08:37:51    44                                                966.00                       XLON           00379227553TRLO1
 27 February 2026 08:51:00    98                                                963.00                       XLON           00379243156TRLO1
 27 February 2026 08:51:00    98                                                963.00                       XLON           00379243157TRLO1
 27 February 2026 08:57:06    52                                                961.00                       XLON           00379250402TRLO1
 27 February 2026 08:57:06    31                                                966.00                       XLON           00379250403TRLO1
 27 February 2026 08:57:06    97                                                965.00                       XLON           00379250404TRLO1
 27 February 2026 08:57:10    97                                                963.00                       XLON           00379250501TRLO1
 27 February 2026 08:57:11    98                                                962.00                       XLON           00379250529TRLO1
 27 February 2026 08:57:16    91                                                962.00                       XLON           00379250622TRLO1
 27 February 2026 08:57:18    99                                                961.00                       XLON           00379250666TRLO1
 27 February 2026 08:59:02    183                                               963.00                       XLON           00379252624TRLO1
 27 February 2026 09:11:25    183                                               967.00                       XLON           00379266970TRLO1
 27 February 2026 09:12:17    195                                               965.00                       XLON           00379268125TRLO1
 27 February 2026 09:12:21    196                                               964.00                       XLON           00379268207TRLO1
 27 February 2026 09:12:21    148                                               965.00                       XLON           00379268208TRLO1
 27 February 2026 09:13:18    471                                               962.00                       XLON           00379269402TRLO1
 27 February 2026 09:13:20    9                                                 963.00                       XLON           00379269443TRLO1
 27 February 2026 09:13:22    87                                                963.00                       XLON           00379269459TRLO1
 27 February 2026 09:13:39    91                                                963.00                       XLON           00379269843TRLO1
 27 February 2026 09:14:21    92                                                964.00                       XLON           00379270774TRLO1
 27 February 2026 09:14:31    99                                                964.00                       XLON           00379271078TRLO1
 27 February 2026 09:16:00    99                                                961.00                       XLON           00379272944TRLO1
 27 February 2026 09:42:21    181                                               962.00                       XLON           00379322160TRLO1
 27 February 2026 09:45:47    99                                                960.00                       XLON           00379329972TRLO1
 27 February 2026 09:45:51    193                                               958.00                       XLON           00379330066TRLO1
 27 February 2026 09:54:48    98                                                956.00                       XLON           00379345173TRLO1
 27 February 2026 09:54:48    98                                                956.00                       XLON           00379345174TRLO1
 27 February 2026 10:09:50    184                                               956.00                       XLON           00379352136TRLO1
 27 February 2026 10:09:51    197                                               955.00                       XLON           00379352137TRLO1
 27 February 2026 10:22:38    182                                               954.00                       XLON           00379352678TRLO1
 27 February 2026 10:39:12    95                                                953.00                       XLON           00379354348TRLO1
 27 February 2026 10:39:12    94                                                953.00                       XLON           00379354349TRLO1
 27 February 2026 10:39:12    94                                                953.00                       XLON           00379354350TRLO1
 27 February 2026 10:45:28    181                                               952.00                       XLON           00379354586TRLO1
 27 February 2026 10:47:31    99                                                950.00                       XLON           00379354657TRLO1
 27 February 2026 10:47:31    99                                                950.00                       XLON           00379354658TRLO1
 27 February 2026 11:38:28    88                                                955.00                       XLON           00379356410TRLO1
 27 February 2026 11:39:47    130                                               957.00                       XLON           00379356435TRLO1
 27 February 2026 11:39:47    257                                               957.00                       XLON           00379356436TRLO1
 27 February 2026 11:43:41    194                                               955.00                       XLON           00379356535TRLO1
 27 February 2026 11:44:10    196                                               954.00                       XLON           00379356550TRLO1
 27 February 2026 11:56:47    98                                                952.00                       XLON           00379357101TRLO1
 27 February 2026 11:56:47    33                                                952.00                       XLON           00379357102TRLO1
 27 February 2026 12:16:41    195                                               951.00                       XLON           00379357848TRLO1
 27 February 2026 12:30:09    96                                                950.00                       XLON           00379358557TRLO1
 27 February 2026 12:30:09    95                                                950.00                       XLON           00379358558TRLO1
 27 February 2026 12:39:42    93                                                949.00                       XLON           00379358824TRLO1
 27 February 2026 12:39:42    93                                                949.00                       XLON           00379358825TRLO1
 27 February 2026 12:39:42    93                                                949.00                       XLON           00379358826TRLO1
 27 February 2026 12:49:46    93                                                945.00                       XLON           00379359130TRLO1
 27 February 2026 13:05:16    186                                               948.00                       XLON           00379359588TRLO1
 27 February 2026 13:09:54    91                                                949.00                       XLON           00379359764TRLO1
 27 February 2026 13:21:59    98                                                949.00                       XLON           00379360258TRLO1
 27 February 2026 13:23:19    97                                                950.00                       XLON           00379360309TRLO1
 27 February 2026 13:38:57    1                                                 948.00                       XLON           00379361517TRLO1
 27 February 2026 13:58:50    81                                                951.00                       XLON           00379362238TRLO1
 27 February 2026 13:59:09    365                                               950.00                       XLON           00379362245TRLO1
 27 February 2026 14:00:52    10                                                948.00                       XLON           00379362306TRLO1
 27 February 2026 14:00:52    287                                               948.00                       XLON           00379362307TRLO1
 27 February 2026 14:06:22    177                                               945.00                       XLON           00379362497TRLO1
 27 February 2026 14:06:22    5                                                 945.00                       XLON           00379362498TRLO1
 27 February 2026 14:21:21    95                                                946.00                       XLON           00379363042TRLO1
 27 February 2026 14:23:31    95                                                946.00                       XLON           00379363149TRLO1
 27 February 2026 14:25:40    95                                                946.00                       XLON           00379363256TRLO1
 27 February 2026 14:27:45    95                                                946.00                       XLON           00379363372TRLO1
 27 February 2026 14:29:43    95                                                946.00                       XLON           00379363481TRLO1
 27 February 2026 14:30:05    189                                               943.00                       XLON           00379363533TRLO1
 27 February 2026 14:34:58    65                                                946.00                       XLON           00379364048TRLO1
 27 February 2026 14:34:58    71                                                946.00                       XLON           00379364049TRLO1
 27 February 2026 14:34:58    110                                               946.00                       XLON           00379364050TRLO1
 27 February 2026 14:36:19    93                                                946.00                       XLON           00379364134TRLO1
 27 February 2026 14:37:46    99                                                946.00                       XLON           00379364297TRLO1
 27 February 2026 14:38:24    296                                               945.00                       XLON           00379364315TRLO1
 27 February 2026 14:45:59    134                                               951.00                       XLON           00379364907TRLO1
 27 February 2026 14:45:59    107                                               951.00                       XLON           00379364908TRLO1
 27 February 2026 14:48:21    185                                               949.00                       XLON           00379365025TRLO1
 27 February 2026 14:48:31    183                                               947.00                       XLON           00379365026TRLO1
 27 February 2026 15:05:02    109                                               951.00                       XLON           00379366332TRLO1
 27 February 2026 15:05:02    232                                               951.00                       XLON           00379366333TRLO1
 27 February 2026 15:05:02    174                                               951.00                       XLON           00379366334TRLO1
 27 February 2026 15:05:02    142                                               951.00                       XLON           00379366335TRLO1
 27 February 2026 15:05:06    487                                               949.00                       XLON           00379366353TRLO1
 27 February 2026 15:12:24    163                                               950.00                       XLON           00379366979TRLO1
 27 February 2026 15:13:37    198                                               948.00                       XLON           00379367109TRLO1
 27 February 2026 15:13:39    124                                               947.00                       XLON           00379367115TRLO1
 27 February 2026 15:15:24    66                                                947.00                       XLON           00379367357TRLO1
 27 February 2026 15:15:24    124                                               947.00                       XLON           00379367358TRLO1
 27 February 2026 15:22:21    185                                               949.00                       XLON           00379367768TRLO1
 27 February 2026 15:26:01    95                                                950.00                       XLON           00379368008TRLO1
 27 February 2026 15:27:32    95                                                950.00                       XLON           00379368106TRLO1
 27 February 2026 15:44:09    95                                                950.00                       XLON           00379369002TRLO1
 27 February 2026 15:44:09    94                                                950.00                       XLON           00379369003TRLO1
 27 February 2026 15:44:09    94                                                950.00                       XLON           00379369004TRLO1
 27 February 2026 15:44:09    27                                                950.00                       XLON           00379369005TRLO1
 27 February 2026 15:44:09    67                                                950.00                       XLON           00379369006TRLO1
 27 February 2026 15:52:44    280                                               949.00                       XLON           00379369717TRLO1
 27 February 2026 15:52:44    95                                                949.00                       XLON           00379369718TRLO1
 27 February 2026 15:53:30    212                                               950.00                       XLON           00379369736TRLO1
 27 February 2026 15:54:29    149                                               950.00                       XLON           00379369761TRLO1
 27 February 2026 15:54:30    212                                               950.00                       XLON           00379369762TRLO1
 27 February 2026 15:54:30    91                                                950.00                       XLON           00379369763TRLO1
 27 February 2026 15:54:30    149                                               950.00                       XLON           00379369764TRLO1
 27 February 2026 16:01:28    66                                                953.00                       XLON           00379370245TRLO1
 27 February 2026 16:01:28    323                                               953.00                       XLON           00379370246TRLO1
 27 February 2026 16:01:28    257                                               953.00                       XLON           00379370247TRLO1
 27 February 2026 16:04:14    277                                               951.00                       XLON           00379370485TRLO1
 27 February 2026 16:04:14    92                                                951.00                       XLON           00379370486TRLO1
 27 February 2026 16:04:17    92                                                951.00                       XLON           00379370504TRLO1
 27 February 2026 16:04:35    97                                                951.00                       XLON           00379370524TRLO1
 27 February 2026 16:05:08    91                                                951.00                       XLON           00379370615TRLO1
 27 February 2026 16:07:02    96                                                951.00                       XLON           00379370755TRLO1
 27 February 2026 16:07:46    97                                                951.00                       XLON           00379370840TRLO1
 27 February 2026 16:07:46    97                                                951.00                       XLON           00379370841TRLO1

 

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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