REG - Fevertree Drinks PLC - Transaction in Own Shares
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RNS Number : 4704W Fevertree Drinks PLC 13 March 2026
13(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: 12(th) March 2026
Number of ordinary shares purchased: 16,000
Lowest price per share (pence): 819.00
Highest price per share (pence): 835.00
Weighted average price per day (pence): 828.0351
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 828.0351 16,000 819.00 835.00
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
12 March 2026 08:15:21 89 825.00 XLON 00381663300TRLO1
12 March 2026 08:25:17 95 824.00 XLON 00381674920TRLO1
12 March 2026 08:25:17 94 824.00 XLON 00381674921TRLO1
12 March 2026 08:44:55 62 824.00 XLON 00381703270TRLO1
12 March 2026 08:53:17 40 826.00 XLON 00381711982TRLO1
12 March 2026 08:53:17 54 826.00 XLON 00381711983TRLO1
12 March 2026 09:01:31 93 824.00 XLON 00381720694TRLO1
12 March 2026 09:08:53 91 822.00 XLON 00381729036TRLO1
12 March 2026 09:08:53 90 822.00 XLON 00381729037TRLO1
12 March 2026 09:12:55 20 821.00 XLON 00381734718TRLO1
12 March 2026 09:12:55 31 821.00 XLON 00381734719TRLO1
12 March 2026 09:12:55 31 821.00 XLON 00381734720TRLO1
12 March 2026 09:12:55 35 821.00 XLON 00381734721TRLO1
12 March 2026 09:12:55 241 821.00 XLON 00381734722TRLO1
12 March 2026 09:14:00 90 819.00 XLON 00381736344TRLO1
12 March 2026 09:38:31 94 824.00 XLON 00381766517TRLO1
12 March 2026 09:39:25 96 823.00 XLON 00381767644TRLO1
12 March 2026 09:49:44 181 822.00 XLON 00381780022TRLO1
12 March 2026 09:59:03 286 824.00 XLON 00381791873TRLO1
12 March 2026 09:59:55 85 824.00 XLON 00381792093TRLO1
12 March 2026 10:09:43 183 823.00 XLON 00381792501TRLO1
12 March 2026 10:09:43 91 823.00 XLON 00381792502TRLO1
12 March 2026 11:09:07 97 825.00 XLON 00381795538TRLO1
12 March 2026 11:09:07 96 825.00 XLON 00381795539TRLO1
12 March 2026 11:09:07 96 825.00 XLON 00381795540TRLO1
12 March 2026 11:25:20 95 830.00 XLON 00381796448TRLO1
12 March 2026 11:43:37 186 829.00 XLON 00381797252TRLO1
12 March 2026 11:43:40 450 829.00 XLON 00381797254TRLO1
12 March 2026 11:50:00 275 829.00 XLON 00381797462TRLO1
12 March 2026 11:50:01 9 827.00 XLON 00381797463TRLO1
12 March 2026 11:50:01 2 827.00 XLON 00381797464TRLO1
12 March 2026 11:50:01 168 827.00 XLON 00381797465TRLO1
12 March 2026 11:50:01 89 827.00 XLON 00381797466TRLO1
12 March 2026 11:55:51 183 826.00 XLON 00381797715TRLO1
12 March 2026 11:55:51 92 826.00 XLON 00381797716TRLO1
12 March 2026 11:59:37 110 825.00 XLON 00381797919TRLO1
12 March 2026 12:11:12 371 825.00 XLON 00381799782TRLO1
12 March 2026 12:11:12 100 825.00 XLON 00381799783TRLO1
12 March 2026 12:11:13 1 825.00 XLON 00381799786TRLO1
12 March 2026 12:18:40 181 824.00 XLON 00381800694TRLO1
12 March 2026 12:38:37 147 824.00 XLON 00381801767TRLO1
12 March 2026 12:42:38 1 824.00 XLON 00381801993TRLO1
12 March 2026 12:50:05 1 824.00 XLON 00381802425TRLO1
12 March 2026 12:57:57 33 824.00 XLON 00381803149TRLO1
12 March 2026 13:00:02 182 827.00 XLON 00381803244TRLO1
12 March 2026 13:13:10 98 828.00 XLON 00381804186TRLO1
12 March 2026 13:15:04 92 828.00 XLON 00381804255TRLO1
12 March 2026 13:15:04 460 828.00 XLON 00381804256TRLO1
12 March 2026 13:15:04 63 828.00 XLON 00381804257TRLO1
12 March 2026 13:15:08 23 828.00 XLON 00381804263TRLO1
12 March 2026 13:15:08 46 828.00 XLON 00381804264TRLO1
12 March 2026 13:19:15 62 829.00 XLON 00381804710TRLO1
12 March 2026 13:19:15 23 829.00 XLON 00381804712TRLO1
12 March 2026 13:21:08 180 827.00 XLON 00381805052TRLO1
12 March 2026 13:21:08 1 827.00 XLON 00381805053TRLO1
12 March 2026 13:21:08 460 827.00 XLON 00381805054TRLO1
12 March 2026 13:21:08 74 827.00 XLON 00381805055TRLO1
12 March 2026 13:21:09 23 827.00 XLON 00381805067TRLO1
12 March 2026 13:21:09 46 827.00 XLON 00381805068TRLO1
12 March 2026 13:21:10 3 827.00 XLON 00381805071TRLO1
12 March 2026 13:21:21 172 826.00 XLON 00381805116TRLO1
12 March 2026 13:28:13 23 829.00 XLON 00381805505TRLO1
12 March 2026 13:28:13 46 829.00 XLON 00381805506TRLO1
12 March 2026 13:28:13 276 828.00 XLON 00381805507TRLO1
12 March 2026 13:28:31 268 828.00 XLON 00381805519TRLO1
12 March 2026 13:28:42 272 828.00 XLON 00381805525TRLO1
12 March 2026 13:32:29 185 828.00 XLON 00381805817TRLO1
12 March 2026 13:32:39 182 830.00 XLON 00381805834TRLO1
12 March 2026 13:32:42 196 829.00 XLON 00381805836TRLO1
12 March 2026 13:33:56 180 830.00 XLON 00381805883TRLO1
12 March 2026 13:34:21 96 830.00 XLON 00381805948TRLO1
12 March 2026 13:34:25 97 830.00 XLON 00381805950TRLO1
12 March 2026 13:34:25 93 831.00 XLON 00381805951TRLO1
12 March 2026 13:34:25 95 830.00 XLON 00381805952TRLO1
12 March 2026 13:34:29 95 829.00 XLON 00381805978TRLO1
12 March 2026 13:34:29 188 829.00 XLON 00381805979TRLO1
12 March 2026 13:34:43 95 829.00 XLON 00381806012TRLO1
12 March 2026 13:34:47 188 828.00 XLON 00381806014TRLO1
12 March 2026 13:34:47 95 828.00 XLON 00381806015TRLO1
12 March 2026 13:34:47 94 828.00 XLON 00381806016TRLO1
12 March 2026 13:34:55 97 829.00 XLON 00381806033TRLO1
12 March 2026 13:34:57 93 829.00 XLON 00381806034TRLO1
12 March 2026 13:35:44 94 828.00 XLON 00381806088TRLO1
12 March 2026 13:35:59 93 828.00 XLON 00381806097TRLO1
12 March 2026 13:36:32 94 829.00 XLON 00381806152TRLO1
12 March 2026 13:36:44 95 828.00 XLON 00381806163TRLO1
12 March 2026 13:37:25 93 828.00 XLON 00381806205TRLO1
12 March 2026 13:47:14 97 828.00 XLON 00381806956TRLO1
12 March 2026 14:00:50 39 828.00 XLON 00381807927TRLO1
12 March 2026 14:00:50 1 828.00 XLON 00381807928TRLO1
12 March 2026 14:00:50 238 828.00 XLON 00381807929TRLO1
12 March 2026 14:00:50 40 828.00 XLON 00381807930TRLO1
12 March 2026 14:05:24 97 827.00 XLON 00381808382TRLO1
12 March 2026 14:09:05 1 827.00 XLON 00381808568TRLO1
12 March 2026 14:09:53 70 827.00 XLON 00381808598TRLO1
12 March 2026 14:11:21 25 827.00 XLON 00381808694TRLO1
12 March 2026 14:11:21 72 827.00 XLON 00381808695TRLO1
12 March 2026 14:13:16 97 826.00 XLON 00381808845TRLO1
12 March 2026 14:13:16 97 826.00 XLON 00381808846TRLO1
12 March 2026 14:14:06 93 825.00 XLON 00381808896TRLO1
12 March 2026 14:18:20 94 823.00 XLON 00381809283TRLO1
12 March 2026 14:20:01 94 822.00 XLON 00381809451TRLO1
12 March 2026 14:22:42 91 824.00 XLON 00381809633TRLO1
12 March 2026 14:47:57 387 831.00 XLON 00381811876TRLO1
12 March 2026 14:53:14 179 831.00 XLON 00381812168TRLO1
12 March 2026 14:53:14 89 831.00 XLON 00381812169TRLO1
12 March 2026 14:53:14 90 831.00 XLON 00381812170TRLO1
12 March 2026 14:58:46 1 831.00 XLON 00381812662TRLO1
12 March 2026 15:03:32 90 831.00 XLON 00381813016TRLO1
12 March 2026 15:03:32 92 831.00 XLON 00381813017TRLO1
12 March 2026 15:07:15 92 829.00 XLON 00381813304TRLO1
12 March 2026 15:11:50 91 829.00 XLON 00381813929TRLO1
12 March 2026 15:11:50 1 829.00 XLON 00381813930TRLO1
12 March 2026 15:28:18 194 829.00 XLON 00381815749TRLO1
12 March 2026 15:28:18 97 829.00 XLON 00381815750TRLO1
12 March 2026 15:28:18 97 829.00 XLON 00381815751TRLO1
12 March 2026 15:32:13 90 828.00 XLON 00381816363TRLO1
12 March 2026 15:32:13 90 828.00 XLON 00381816364TRLO1
12 March 2026 15:40:40 2 833.00 XLON 00381817420TRLO1
12 March 2026 15:41:59 708 834.00 XLON 00381817586TRLO1
12 March 2026 15:42:53 482 835.00 XLON 00381817719TRLO1
12 March 2026 15:46:36 92 834.00 XLON 00381818051TRLO1
12 March 2026 15:46:36 92 834.00 XLON 00381818052TRLO1
12 March 2026 15:47:08 90 834.00 XLON 00381818086TRLO1
12 March 2026 15:47:11 92 833.00 XLON 00381818096TRLO1
12 March 2026 15:48:57 90 834.00 XLON 00381818201TRLO1
12 March 2026 15:54:34 60 831.00 XLON 00381818745TRLO1
12 March 2026 16:06:36 94 831.00 XLON 00381819967TRLO1
12 March 2026 16:06:36 94 831.00 XLON 00381819968TRLO1
12 March 2026 16:06:36 94 831.00 XLON 00381819969TRLO1
12 March 2026 16:08:09 93 830.00 XLON 00381820132TRLO1
12 March 2026 16:08:26 98 830.00 XLON 00381820184TRLO1
12 March 2026 16:08:43 90 830.00 XLON 00381820222TRLO1
12 March 2026 16:12:12 93 829.00 XLON 00381820632TRLO1
12 March 2026 16:15:47 14 832.00 XLON 00381821088TRLO1
12 March 2026 16:16:22 184 831.00 XLON 00381821128TRLO1
12 March 2026 16:18:32 126 832.00 XLON 00381821513TRLO1
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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