REG - Fevertree Drinks PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1061W Fevertree Drinks PLC 11 March 2026
11(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: 10(th) March 2026
Number of ordinary shares purchased: 15,917
Lowest price per share (pence): 840.00
Highest price per share (pence): 860.00
Weighted average price per day (pence): 849.4052
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 849.4052 15,917 840.00 860.00
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
10 March 2026 08:06:16 34 860.00 XLON 00381144772TRLO1
10 March 2026 08:06:16 19 860.00 XLON 00381144773TRLO1
10 March 2026 08:06:16 32 860.00 XLON 00381144774TRLO1
10 March 2026 08:08:27 34 860.00 XLON 00381146748TRLO1
10 March 2026 08:08:27 51 860.00 XLON 00381146749TRLO1
10 March 2026 08:08:54 170 857.00 XLON 00381147124TRLO1
10 March 2026 08:10:15 85 855.00 XLON 00381148753TRLO1
10 March 2026 08:22:43 179 858.00 XLON 00381160303TRLO1
10 March 2026 08:25:58 90 857.00 XLON 00381162839TRLO1
10 March 2026 08:26:43 89 855.00 XLON 00381163404TRLO1
10 March 2026 08:28:43 65 855.00 XLON 00381165049TRLO1
10 March 2026 08:29:44 87 853.00 XLON 00381165756TRLO1
10 March 2026 08:33:34 173 855.00 XLON 00381169249TRLO1
10 March 2026 08:38:05 67 856.00 XLON 00381173152TRLO1
10 March 2026 08:38:05 25 856.00 XLON 00381173153TRLO1
10 March 2026 08:50:13 55 858.00 XLON 00381188077TRLO1
10 March 2026 08:51:05 86 857.00 XLON 00381189613TRLO1
10 March 2026 08:52:06 73 857.00 XLON 00381191692TRLO1
10 March 2026 08:52:29 17 857.00 XLON 00381192359TRLO1
10 March 2026 08:52:29 73 857.00 XLON 00381192360TRLO1
10 March 2026 08:57:29 8 855.00 XLON 00381200340TRLO1
10 March 2026 08:57:29 80 855.00 XLON 00381200341TRLO1
10 March 2026 09:00:07 88 853.00 XLON 00381205132TRLO1
10 March 2026 09:00:23 20 852.00 XLON 00381205497TRLO1
10 March 2026 09:16:47 90 857.00 XLON 00381225458TRLO1
10 March 2026 09:23:35 86 856.00 XLON 00381234534TRLO1
10 March 2026 09:45:15 87 857.00 XLON 00381260265TRLO1
10 March 2026 09:45:24 47 858.00 XLON 00381260434TRLO1
10 March 2026 09:45:42 93 857.00 XLON 00381260843TRLO1
10 March 2026 09:48:43 93 856.00 XLON 00381264687TRLO1
10 March 2026 09:48:43 92 856.00 XLON 00381264688TRLO1
10 March 2026 09:48:43 93 856.00 XLON 00381264689TRLO1
10 March 2026 09:53:15 41 857.00 XLON 00381270436TRLO1
10 March 2026 09:53:21 257 855.00 XLON 00381270558TRLO1
10 March 2026 09:53:21 85 855.00 XLON 00381270559TRLO1
10 March 2026 09:58:25 70 854.00 XLON 00381274199TRLO1
10 March 2026 09:58:25 18 854.00 XLON 00381274200TRLO1
10 March 2026 10:01:10 42 854.00 XLON 00381274654TRLO1
10 March 2026 10:01:10 100 854.00 XLON 00381274655TRLO1
10 March 2026 10:04:31 33 854.00 XLON 00381274876TRLO1
10 March 2026 10:04:31 46 854.00 XLON 00381274877TRLO1
10 March 2026 10:04:31 11 854.00 XLON 00381274878TRLO1
10 March 2026 10:09:28 35 854.00 XLON 00381275232TRLO1
10 March 2026 10:09:28 55 854.00 XLON 00381275233TRLO1
10 March 2026 10:11:24 90 852.00 XLON 00381275358TRLO1
10 March 2026 10:14:31 85 852.00 XLON 00381275520TRLO1
10 March 2026 10:17:31 89 851.00 XLON 00381275699TRLO1
10 March 2026 10:25:24 89 851.00 XLON 00381276109TRLO1
10 March 2026 10:32:18 78 853.00 XLON 00381276479TRLO1
10 March 2026 10:32:18 43 853.00 XLON 00381276480TRLO1
10 March 2026 10:32:31 177 851.00 XLON 00381276488TRLO1
10 March 2026 10:32:31 85 851.00 XLON 00381276492TRLO1
10 March 2026 10:34:15 90 850.00 XLON 00381277173TRLO1
10 March 2026 10:36:50 90 849.00 XLON 00381277430TRLO1
10 March 2026 10:52:37 62 850.00 XLON 00381278115TRLO1
10 March 2026 10:52:38 3 850.00 XLON 00381278119TRLO1
10 March 2026 10:56:11 17 850.00 XLON 00381278216TRLO1
10 March 2026 11:04:24 39 853.00 XLON 00381278644TRLO1
10 March 2026 11:06:06 178 853.00 XLON 00381278897TRLO1
10 March 2026 11:13:47 88 853.00 XLON 00381279331TRLO1
10 March 2026 11:14:13 90 852.00 XLON 00381279358TRLO1
10 March 2026 11:14:14 87 851.00 XLON 00381279366TRLO1
10 March 2026 11:15:12 74 850.00 XLON 00381279489TRLO1
10 March 2026 11:15:12 19 850.00 XLON 00381279490TRLO1
10 March 2026 11:15:12 74 850.00 XLON 00381279491TRLO1
10 March 2026 11:20:12 93 849.00 XLON 00381279802TRLO1
10 March 2026 11:20:12 92 849.00 XLON 00381279803TRLO1
10 March 2026 11:28:08 429 849.00 XLON 00381280092TRLO1
10 March 2026 11:31:33 89 849.00 XLON 00381280227TRLO1
10 March 2026 11:37:37 338 848.00 XLON 00381280506TRLO1
10 March 2026 11:37:37 85 848.00 XLON 00381280507TRLO1
10 March 2026 11:54:09 258 848.00 XLON 00381281135TRLO1
10 March 2026 11:56:22 256 848.00 XLON 00381281192TRLO1
10 March 2026 12:01:02 180 847.00 XLON 00381281361TRLO1
10 March 2026 12:05:21 171 846.00 XLON 00381281583TRLO1
10 March 2026 12:11:18 1 845.00 XLON 00381281947TRLO1
10 March 2026 12:11:27 89 845.00 XLON 00381281952TRLO1
10 March 2026 12:11:27 90 845.00 XLON 00381281953TRLO1
10 March 2026 12:15:03 37 845.00 XLON 00381282120TRLO1
10 March 2026 12:29:57 37 845.00 XLON 00381282695TRLO1
10 March 2026 12:29:57 54 845.00 XLON 00381282696TRLO1
10 March 2026 12:38:15 86 844.00 XLON 00381282985TRLO1
10 March 2026 12:38:15 86 844.00 XLON 00381282986TRLO1
10 March 2026 12:38:19 183 844.00 XLON 00381282987TRLO1
10 March 2026 13:29:49 91 847.00 XLON 00381284494TRLO1
10 March 2026 13:30:09 70 847.00 XLON 00381284598TRLO1
10 March 2026 13:30:09 14 847.00 XLON 00381284599TRLO1
10 March 2026 13:30:09 91 847.00 XLON 00381284600TRLO1
10 March 2026 13:31:01 178 847.00 XLON 00381284665TRLO1
10 March 2026 13:33:35 90 846.00 XLON 00381284848TRLO1
10 March 2026 13:41:44 85 846.00 XLON 00381285339TRLO1
10 March 2026 13:41:44 84 846.00 XLON 00381285340TRLO1
10 March 2026 13:43:55 178 845.00 XLON 00381285535TRLO1
10 March 2026 13:45:53 170 846.00 XLON 00381285670TRLO1
10 March 2026 13:49:35 177 846.00 XLON 00381285893TRLO1
10 March 2026 13:50:10 88 845.00 XLON 00381285935TRLO1
10 March 2026 13:50:52 184 843.00 XLON 00381285984TRLO1
10 March 2026 13:54:51 87 842.00 XLON 00381286182TRLO1
10 March 2026 13:54:51 86 842.00 XLON 00381286183TRLO1
10 March 2026 14:04:16 89 840.00 XLON 00381286650TRLO1
10 March 2026 14:07:01 93 840.00 XLON 00381286972TRLO1
10 March 2026 14:07:01 92 840.00 XLON 00381286973TRLO1
10 March 2026 14:26:47 217 845.00 XLON 00381288131TRLO1
10 March 2026 14:26:47 226 845.00 XLON 00381288132TRLO1
10 March 2026 14:26:47 129 845.00 XLON 00381288133TRLO1
10 March 2026 14:26:47 137 845.00 XLON 00381288134TRLO1
10 March 2026 14:43:21 355 846.00 XLON 00381289807TRLO1
10 March 2026 14:50:47 24 847.00 XLON 00381290646TRLO1
10 March 2026 14:50:47 67 847.00 XLON 00381290647TRLO1
10 March 2026 14:50:57 91 847.00 XLON 00381290653TRLO1
10 March 2026 14:51:07 93 847.00 XLON 00381290662TRLO1
10 March 2026 14:51:17 89 847.00 XLON 00381290667TRLO1
10 March 2026 14:51:38 87 847.00 XLON 00381290696TRLO1
10 March 2026 14:52:47 348 846.00 XLON 00381290745TRLO1
10 March 2026 14:52:47 86 846.00 XLON 00381290746TRLO1
10 March 2026 15:02:10 38 847.00 XLON 00381291756TRLO1
10 March 2026 15:02:10 52 847.00 XLON 00381291757TRLO1
10 March 2026 15:02:20 88 847.00 XLON 00381291776TRLO1
10 March 2026 15:02:31 24 847.00 XLON 00381291812TRLO1
10 March 2026 15:02:31 70 847.00 XLON 00381291813TRLO1
10 March 2026 15:02:42 94 847.00 XLON 00381291822TRLO1
10 March 2026 15:02:53 91 847.00 XLON 00381291830TRLO1
10 March 2026 15:03:05 88 847.00 XLON 00381291850TRLO1
10 March 2026 15:03:43 88 847.00 XLON 00381291882TRLO1
10 March 2026 15:08:41 65 852.00 XLON 00381292114TRLO1
10 March 2026 15:08:41 88 852.00 XLON 00381292115TRLO1
10 March 2026 15:08:41 190 852.00 XLON 00381292116TRLO1
10 March 2026 15:08:41 36 852.00 XLON 00381292117TRLO1
10 March 2026 15:08:41 44 852.00 XLON 00381292118TRLO1
10 March 2026 15:08:41 436 850.00 XLON 00381292119TRLO1
10 March 2026 15:10:26 88 849.00 XLON 00381292368TRLO1
10 March 2026 15:10:26 87 849.00 XLON 00381292369TRLO1
10 March 2026 15:39:20 87 848.00 XLON 00381294098TRLO1
10 March 2026 15:39:20 87 848.00 XLON 00381294099TRLO1
10 March 2026 15:39:20 87 848.00 XLON 00381294100TRLO1
10 March 2026 15:39:20 87 848.00 XLON 00381294101TRLO1
10 March 2026 15:39:20 87 848.00 XLON 00381294102TRLO1
10 March 2026 15:46:58 193 851.00 XLON 00381294569TRLO1
10 March 2026 15:50:32 276 850.00 XLON 00381294816TRLO1
10 March 2026 15:51:56 85 849.00 XLON 00381294883TRLO1
10 March 2026 15:51:56 84 849.00 XLON 00381294884TRLO1
10 March 2026 15:51:56 84 849.00 XLON 00381294885TRLO1
10 March 2026 15:56:47 268 847.00 XLON 00381295139TRLO1
10 March 2026 16:01:23 353 849.00 XLON 00381295396TRLO1
10 March 2026 16:05:26 84 849.00 XLON 00381295566TRLO1
10 March 2026 16:05:26 85 849.00 XLON 00381295567TRLO1
10 March 2026 16:07:27 177 848.00 XLON 00381295741TRLO1
10 March 2026 16:08:42 86 847.00 XLON 00381295810TRLO1
10 March 2026 16:10:46 171 848.00 XLON 00381295939TRLO1
10 March 2026 16:17:34 47 850.00 XLON 00381296444TRLO1
10 March 2026 16:17:34 86 850.00 XLON 00381296445TRLO1
10 March 2026 16:17:34 62 850.00 XLON 00381296446TRLO1
10 March 2026 16:17:34 20 850.00 XLON 00381296447TRLO1
10 March 2026 16:18:22 92 850.00 XLON 00381296497TRLO1
10 March 2026 16:18:45 37 850.00 XLON 00381296525TRLO1
10 March 2026 16:18:45 63 850.00 XLON 00381296526TRLO1
10 March 2026 16:18:52 91 849.00 XLON 00381296532TRLO1
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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