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:20260309:nRSI7422Va&default-theme=true
RNS Number : 7422V Fevertree Drinks PLC 09 March 2026
9(th) 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: 6(th) March 2026
Number of ordinary shares purchased: 15,937
Lowest price per share (pence): 881.00
Highest price per share (pence): 900.00
Weighted average price per day (pence): 891.1617
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 891.1617 15,937 881.00 900.00
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
06 March 2026 08:07:35 168 894.00 XLON 00380571715TRLO1
06 March 2026 08:07:35 168 895.00 XLON 00380571716TRLO1
06 March 2026 08:07:40 87 891.00 XLON 00380571774TRLO1
06 March 2026 08:13:41 89 894.00 XLON 00380579175TRLO1
06 March 2026 08:14:29 90 893.00 XLON 00380580003TRLO1
06 March 2026 08:23:12 22 897.00 XLON 00380594857TRLO1
06 March 2026 08:23:52 42 898.00 XLON 00380595627TRLO1
06 March 2026 08:23:52 44 898.00 XLON 00380595628TRLO1
06 March 2026 08:26:12 171 898.00 XLON 00380599472TRLO1
06 March 2026 08:27:19 93 898.00 XLON 00380600817TRLO1
06 March 2026 08:33:07 182 898.00 XLON 00380609121TRLO1
06 March 2026 08:35:47 88 898.00 XLON 00380612407TRLO1
06 March 2026 08:46:57 34 900.00 XLON 00380625824TRLO1
06 March 2026 08:46:57 56 900.00 XLON 00380625825TRLO1
06 March 2026 08:46:57 2 900.00 XLON 00380625826TRLO1
06 March 2026 08:51:13 92 900.00 XLON 00380630814TRLO1
06 March 2026 08:51:46 2 898.00 XLON 00380631470TRLO1
06 March 2026 08:53:09 90 898.00 XLON 00380632973TRLO1
06 March 2026 08:53:09 92 898.00 XLON 00380632974TRLO1
06 March 2026 08:56:06 89 896.00 XLON 00380636533TRLO1
06 March 2026 08:59:04 91 895.00 XLON 00380640446TRLO1
06 March 2026 09:04:19 1 894.00 XLON 00380649535TRLO1
06 March 2026 09:04:19 85 894.00 XLON 00380649536TRLO1
06 March 2026 09:13:37 88 892.00 XLON 00380664439TRLO1
06 March 2026 09:13:37 88 892.00 XLON 00380664441TRLO1
06 March 2026 09:17:54 1 891.00 XLON 00380671825TRLO1
06 March 2026 09:19:01 2 891.00 XLON 00380673652TRLO1
06 March 2026 09:23:32 71 893.00 XLON 00380681578TRLO1
06 March 2026 09:23:32 20 893.00 XLON 00380681579TRLO1
06 March 2026 09:25:58 88 891.00 XLON 00380685771TRLO1
06 March 2026 09:29:08 88 891.00 XLON 00380690776TRLO1
06 March 2026 09:29:08 3 891.00 XLON 00380690777TRLO1
06 March 2026 09:30:40 48 890.00 XLON 00380693013TRLO1
06 March 2026 09:30:40 113 890.00 XLON 00380693014TRLO1
06 March 2026 09:37:32 85 889.00 XLON 00380699244TRLO1
06 March 2026 09:41:34 89 889.00 XLON 00380703488TRLO1
06 March 2026 09:58:47 151 896.00 XLON 00380719503TRLO1
06 March 2026 09:58:47 32 896.00 XLON 00380719504TRLO1
06 March 2026 09:58:47 70 896.00 XLON 00380719505TRLO1
06 March 2026 10:02:00 85 895.00 XLON 00380719883TRLO1
06 March 2026 10:02:00 85 895.00 XLON 00380719884TRLO1
06 March 2026 10:08:40 85 893.00 XLON 00380720204TRLO1
06 March 2026 10:08:40 85 893.00 XLON 00380720205TRLO1
06 March 2026 10:08:40 85 893.00 XLON 00380720206TRLO1
06 March 2026 10:11:38 88 893.00 XLON 00380720272TRLO1
06 March 2026 10:11:48 88 893.00 XLON 00380720276TRLO1
06 March 2026 10:26:58 86 891.00 XLON 00380721336TRLO1
06 March 2026 10:36:25 25 895.00 XLON 00380721695TRLO1
06 March 2026 10:41:33 62 896.00 XLON 00380721817TRLO1
06 March 2026 10:51:02 117 896.00 XLON 00380722148TRLO1
06 March 2026 10:51:23 55 896.00 XLON 00380722155TRLO1
06 March 2026 10:51:23 54 896.00 XLON 00380722156TRLO1
06 March 2026 10:55:45 88 895.00 XLON 00380722311TRLO1
06 March 2026 11:04:04 87 895.00 XLON 00380722604TRLO1
06 March 2026 11:04:04 86 895.00 XLON 00380722605TRLO1
06 March 2026 11:10:05 76 894.00 XLON 00380722880TRLO1
06 March 2026 11:10:28 14 894.00 XLON 00380722892TRLO1
06 March 2026 11:10:28 73 894.00 XLON 00380722893TRLO1
06 March 2026 11:10:28 3 894.00 XLON 00380722894TRLO1
06 March 2026 11:15:36 171 894.00 XLON 00380723088TRLO1
06 March 2026 11:32:41 87 896.00 XLON 00380723744TRLO1
06 March 2026 11:32:41 86 896.00 XLON 00380723745TRLO1
06 March 2026 11:32:42 169 895.00 XLON 00380723747TRLO1
06 March 2026 11:33:55 74 895.00 XLON 00380723817TRLO1
06 March 2026 11:39:29 43 895.00 XLON 00380724026TRLO1
06 March 2026 11:41:37 1 894.00 XLON 00380724140TRLO1
06 March 2026 11:41:37 168 894.00 XLON 00380724141TRLO1
06 March 2026 11:42:10 91 894.00 XLON 00380724168TRLO1
06 March 2026 11:47:31 21 895.00 XLON 00380724422TRLO1
06 March 2026 11:55:08 91 895.00 XLON 00380724599TRLO1
06 March 2026 11:55:46 86 895.00 XLON 00380724614TRLO1
06 March 2026 11:58:27 90 894.00 XLON 00380724735TRLO1
06 March 2026 11:58:27 89 894.00 XLON 00380724736TRLO1
06 March 2026 12:03:07 38 894.00 XLON 00380724944TRLO1
06 March 2026 12:03:07 52 894.00 XLON 00380724945TRLO1
06 March 2026 12:09:10 90 893.00 XLON 00380725222TRLO1
06 March 2026 12:12:46 86 891.00 XLON 00380725326TRLO1
06 March 2026 12:35:49 87 891.00 XLON 00380726108TRLO1
06 March 2026 12:35:49 59 891.00 XLON 00380726109TRLO1
06 March 2026 12:40:02 86 891.00 XLON 00380726193TRLO1
06 March 2026 12:40:02 28 891.00 XLON 00380726194TRLO1
06 March 2026 12:40:02 146 891.00 XLON 00380726195TRLO1
06 March 2026 12:48:48 277 892.00 XLON 00380726539TRLO1
06 March 2026 12:49:19 257 892.00 XLON 00380726547TRLO1
06 March 2026 12:53:58 177 892.00 XLON 00380726677TRLO1
06 March 2026 13:03:30 141 892.00 XLON 00380727049TRLO1
06 March 2026 13:03:30 185 891.00 XLON 00380727050TRLO1
06 March 2026 13:30:05 86 891.00 XLON 00380728110TRLO1
06 March 2026 13:30:05 86 891.00 XLON 00380728111TRLO1
06 March 2026 13:32:07 89 890.00 XLON 00380728342TRLO1
06 March 2026 13:32:27 92 889.00 XLON 00380728369TRLO1
06 March 2026 13:45:01 86 890.00 XLON 00380728755TRLO1
06 March 2026 13:45:01 4 890.00 XLON 00380728756TRLO1
06 March 2026 13:45:01 4 890.00 XLON 00380728757TRLO1
06 March 2026 13:45:01 78 890.00 XLON 00380728758TRLO1
06 March 2026 13:50:47 93 888.00 XLON 00380728956TRLO1
06 March 2026 13:50:47 92 888.00 XLON 00380728957TRLO1
06 March 2026 13:50:48 176 887.00 XLON 00380728964TRLO1
06 March 2026 13:52:20 89 886.00 XLON 00380729056TRLO1
06 March 2026 13:52:20 89 886.00 XLON 00380729057TRLO1
06 March 2026 13:52:20 89 886.00 XLON 00380729058TRLO1
06 March 2026 13:56:01 90 886.00 XLON 00380729188TRLO1
06 March 2026 13:56:01 2 886.00 XLON 00380729189TRLO1
06 March 2026 14:09:03 176 885.00 XLON 00380729784TRLO1
06 March 2026 14:11:45 178 883.00 XLON 00380729899TRLO1
06 March 2026 14:17:27 89 883.00 XLON 00380730109TRLO1
06 March 2026 14:17:27 179 883.00 XLON 00380730110TRLO1
06 March 2026 14:27:33 349 882.00 XLON 00380730409TRLO1
06 March 2026 14:33:08 180 882.00 XLON 00380730841TRLO1
06 March 2026 14:33:08 90 882.00 XLON 00380730842TRLO1
06 March 2026 14:35:06 268 881.00 XLON 00380731008TRLO1
06 March 2026 14:35:06 89 881.00 XLON 00380731009TRLO1
06 March 2026 14:45:23 437 883.00 XLON 00380732086TRLO1
06 March 2026 14:50:09 22 884.00 XLON 00380732478TRLO1
06 March 2026 14:50:29 55 886.00 XLON 00380732496TRLO1
06 March 2026 14:50:29 87 886.00 XLON 00380732497TRLO1
06 March 2026 14:51:39 110 890.00 XLON 00380732568TRLO1
06 March 2026 14:51:39 137 890.00 XLON 00380732569TRLO1
06 March 2026 14:52:38 88 890.00 XLON 00380732637TRLO1
06 March 2026 14:56:28 437 890.00 XLON 00380732787TRLO1
06 March 2026 14:56:35 261 890.00 XLON 00380732796TRLO1
06 March 2026 14:56:36 87 889.00 XLON 00380732797TRLO1
06 March 2026 14:57:39 88 889.00 XLON 00380732860TRLO1
06 March 2026 14:57:39 88 889.00 XLON 00380732861TRLO1
06 March 2026 14:57:39 88 889.00 XLON 00380732862TRLO1
06 March 2026 15:01:06 87 890.00 XLON 00380733055TRLO1
06 March 2026 15:01:52 88 889.00 XLON 00380733104TRLO1
06 March 2026 15:03:06 92 888.00 XLON 00380733236TRLO1
06 March 2026 15:08:12 277 889.00 XLON 00380733487TRLO1
06 March 2026 15:13:48 184 890.00 XLON 00380733968TRLO1
06 March 2026 15:35:34 98 893.00 XLON 00380735061TRLO1
06 March 2026 15:39:11 368 892.00 XLON 00380735202TRLO1
06 March 2026 15:39:11 92 892.00 XLON 00380735203TRLO1
06 March 2026 15:39:11 91 892.00 XLON 00380735204TRLO1
06 March 2026 15:49:52 29 892.00 XLON 00380735862TRLO1
06 March 2026 15:52:29 63 892.00 XLON 00380736128TRLO1
06 March 2026 15:52:34 92 892.00 XLON 00380736152TRLO1
06 March 2026 15:52:34 92 892.00 XLON 00380736153TRLO1
06 March 2026 15:52:34 92 892.00 XLON 00380736154TRLO1
06 March 2026 15:52:34 92 892.00 XLON 00380736155TRLO1
06 March 2026 15:52:34 92 892.00 XLON 00380736156TRLO1
06 March 2026 15:53:20 64 893.00 XLON 00380736188TRLO1
06 March 2026 15:53:20 34 893.00 XLON 00380736189TRLO1
06 March 2026 15:53:31 95 893.00 XLON 00380736206TRLO1
06 March 2026 15:54:40 151 892.00 XLON 00380736272TRLO1
06 March 2026 16:09:54 277 895.00 XLON 00380737566TRLO1
06 March 2026 16:09:54 92 895.00 XLON 00380737567TRLO1
06 March 2026 16:09:54 93 895.00 XLON 00380737568TRLO1
06 March 2026 16:09:54 92 895.00 XLON 00380737569TRLO1
06 March 2026 16:09:54 92 895.00 XLON 00380737570TRLO1
06 March 2026 16:10:11 40 894.00 XLON 00380737593TRLO1
06 March 2026 16:10:11 2 894.00 XLON 00380737594TRLO1
06 March 2026 16:10:11 23 894.00 XLON 00380737595TRLO1
06 March 2026 16:10:11 22 894.00 XLON 00380737596TRLO1
06 March 2026 16:10:11 1 894.00 XLON 00380737597TRLO1
06 March 2026 16:13:34 86 893.00 XLON 00380737776TRLO1
06 March 2026 16:13:34 74 893.00 XLON 00380737777TRLO1
06 March 2026 16:14:04 12 893.00 XLON 00380737796TRLO1
06 March 2026 16:14:04 22 893.00 XLON 00380737797TRLO1
06 March 2026 16:14:33 86 893.00 XLON 00380737836TRLO1
06 March 2026 16:14:33 63 893.00 XLON 00380737837TRLO1
06 March 2026 16:14:33 74 893.00 XLON 00380737838TRLO1
06 March 2026 16:14:33 34 893.00 XLON 00380737839TRLO1
06 March 2026 16:14:33 85 892.00 XLON 00380737841TRLO1
06 March 2026 16:15:11 88 891.00 XLON 00380737909TRLO1
06 March 2026 16:16:32 85 890.00 XLON 00380737996TRLO1
06 March 2026 16:18:57 75 889.00 XLON 00380738162TRLO1
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 POSQQLFBQXLEBBE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Fevertree Drinks
See all newsREG - Fevertree Drinks PLC - Transaction in Own Shares
AnnouncementREG - Fevertree Drinks PLC - Transaction in Own Shares
AnnouncementREG - Fevertree Drinks PLC - Transaction in Own Shares
AnnouncementREG - Fevertree Drinks PLC - Transaction in Own Shares
AnnouncementREG - Fevertree Drinks PLC - Total Voting Rights
Announcement