REG - Fevertree Drinks PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 1986X Fevertree Drinks PLC 19 March 2026
19(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: 18(th) March 2026
Number of ordinary shares purchased: 15,640
Lowest price per share (pence): 805.00
Highest price per share (pence): 830.00
Weighted average price per day (pence): 815.2389
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 815.2389 15,640 805.00 830.00
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
18 March 2026 08:09:09 100 830.00 XLON 00382908186TRLO1
18 March 2026 11:34:40 101 828.00 XLON 00382957940TRLO1
18 March 2026 11:34:40 97 828.00 XLON 00382957939TRLO1
18 March 2026 11:34:40 4 828.00 XLON 00382957938TRLO1
18 March 2026 11:50:26 13 828.00 XLON 00382958472TRLO1
18 March 2026 11:50:26 42 828.00 XLON 00382958473TRLO1
18 March 2026 11:50:26 34 828.00 XLON 00382958474TRLO1
18 March 2026 12:00:01 195 828.00 XLON 00382958654TRLO1
18 March 2026 12:04:00 10 828.00 XLON 00382958808TRLO1
18 March 2026 12:04:00 3 828.00 XLON 00382958807TRLO1
18 March 2026 12:04:00 84 828.00 XLON 00382958806TRLO1
18 March 2026 12:04:00 2 828.00 XLON 00382958805TRLO1
18 March 2026 12:04:17 92 828.00 XLON 00382958826TRLO1
18 March 2026 12:04:17 269 828.00 XLON 00382958825TRLO1
18 March 2026 12:04:33 98 827.00 XLON 00382958831TRLO1
18 March 2026 12:04:34 99 825.00 XLON 00382958833TRLO1
18 March 2026 12:04:34 197 825.00 XLON 00382958832TRLO1
18 March 2026 12:04:56 11 822.00 XLON 00382958856TRLO1
18 March 2026 12:04:56 98 822.00 XLON 00382958858TRLO1
18 March 2026 12:04:56 88 822.00 XLON 00382958857TRLO1
18 March 2026 12:05:00 8 822.00 XLON 00382958862TRLO1
18 March 2026 12:05:00 89 822.00 XLON 00382958861TRLO1
18 March 2026 12:06:18 100 821.00 XLON 00382958916TRLO1
18 March 2026 12:06:18 101 821.00 XLON 00382958915TRLO1
18 March 2026 12:06:18 100 821.00 XLON 00382958914TRLO1
18 March 2026 12:06:18 201 821.00 XLON 00382958913TRLO1
18 March 2026 12:19:50 95 821.00 XLON 00382959427TRLO1
18 March 2026 12:19:50 96 821.00 XLON 00382959426TRLO1
18 March 2026 12:19:50 96 821.00 XLON 00382959425TRLO1
18 March 2026 12:19:51 100 821.00 XLON 00382959432TRLO1
18 March 2026 12:21:19 286 820.00 XLON 00382959525TRLO1
18 March 2026 12:22:20 97 818.00 XLON 00382959552TRLO1
18 March 2026 12:24:03 100 818.00 XLON 00382959615TRLO1
18 March 2026 12:31:56 100 819.00 XLON 00382959928TRLO1
18 March 2026 12:44:18 4 819.00 XLON 00382960659TRLO1
18 March 2026 12:44:18 5 819.00 XLON 00382960658TRLO1
18 March 2026 12:46:04 101 819.00 XLON 00382960739TRLO1
18 March 2026 12:46:04 101 819.00 XLON 00382960738TRLO1
18 March 2026 12:46:04 294 819.00 XLON 00382960737TRLO1
18 March 2026 12:58:23 298 820.00 XLON 00382961268TRLO1
18 March 2026 13:00:35 403 818.00 XLON 00382961481TRLO1
18 March 2026 13:30:00 52 817.00 XLON 00382963092TRLO1
18 March 2026 13:30:00 31 817.00 XLON 00382963091TRLO1
18 March 2026 13:49:59 92 818.00 XLON 00382964231TRLO1
18 March 2026 13:50:44 91 818.00 XLON 00382964299TRLO1
18 March 2026 13:54:30 89 816.00 XLON 00382964449TRLO1
18 March 2026 13:54:30 93 816.00 XLON 00382964448TRLO1
18 March 2026 13:57:52 106 815.00 XLON 00382964569TRLO1
18 March 2026 13:57:52 90 815.00 XLON 00382964570TRLO1
18 March 2026 13:58:03 9 814.00 XLON 00382964659TRLO1
18 March 2026 14:01:15 179 814.00 XLON 00382964925TRLO1
18 March 2026 14:03:27 92 815.00 XLON 00382965076TRLO1
18 March 2026 14:04:42 92 815.00 XLON 00382965199TRLO1
18 March 2026 14:14:32 91 815.00 XLON 00382965848TRLO1
18 March 2026 14:14:32 91 815.00 XLON 00382965847TRLO1
18 March 2026 14:14:32 179 815.00 XLON 00382965846TRLO1
18 March 2026 14:14:32 4 815.00 XLON 00382965845TRLO1
18 March 2026 14:17:00 181 815.00 XLON 00382966018TRLO1
18 March 2026 14:17:00 11 815.00 XLON 00382966017TRLO1
18 March 2026 14:19:38 199 817.00 XLON 00382966160TRLO1
18 March 2026 14:21:35 28 817.00 XLON 00382966230TRLO1
18 March 2026 14:21:35 27 817.00 XLON 00382966229TRLO1
18 March 2026 14:21:35 37 817.00 XLON 00382966228TRLO1
18 March 2026 14:25:51 91 816.00 XLON 00382966486TRLO1
18 March 2026 14:25:51 183 816.00 XLON 00382966485TRLO1
18 March 2026 14:25:57 195 814.00 XLON 00382966508TRLO1
18 March 2026 14:31:21 149 815.00 XLON 00382966835TRLO1
18 March 2026 14:34:49 300 814.00 XLON 00382967039TRLO1
18 March 2026 14:35:46 94 814.00 XLON 00382967095TRLO1
18 March 2026 14:38:42 94 814.00 XLON 00382967199TRLO1
18 March 2026 14:40:27 94 813.00 XLON 00382967280TRLO1
18 March 2026 14:43:47 156 814.00 XLON 00382967471TRLO1
18 March 2026 14:46:14 80 814.00 XLON 00382967663TRLO1
18 March 2026 14:47:40 104 814.00 XLON 00382967755TRLO1
18 March 2026 14:48:33 167 813.00 XLON 00382967793TRLO1
18 March 2026 14:48:33 4 813.00 XLON 00382967792TRLO1
18 March 2026 14:48:33 16 813.00 XLON 00382967791TRLO1
18 March 2026 14:58:07 93 812.00 XLON 00382968213TRLO1
18 March 2026 14:58:07 20 812.00 XLON 00382968212TRLO1
18 March 2026 14:58:07 93 812.00 XLON 00382968211TRLO1
18 March 2026 14:58:07 93 812.00 XLON 00382968210TRLO1
18 March 2026 14:58:07 167 812.00 XLON 00382968209TRLO1
18 March 2026 14:59:06 34 812.00 XLON 00382968251TRLO1
18 March 2026 15:00:09 154 813.00 XLON 00382968309TRLO1
18 March 2026 15:02:53 98 812.00 XLON 00382968562TRLO1
18 March 2026 15:02:53 97 812.00 XLON 00382968561TRLO1
18 March 2026 15:02:53 488 812.00 XLON 00382968560TRLO1
18 March 2026 15:07:33 104 814.00 XLON 00382968893TRLO1
18 March 2026 15:07:33 114 814.00 XLON 00382968892TRLO1
18 March 2026 15:12:15 268 813.00 XLON 00382969223TRLO1
18 March 2026 15:12:15 9 813.00 XLON 00382969222TRLO1
18 March 2026 15:13:19 1 812.00 XLON 00382969309TRLO1
18 March 2026 15:13:19 58 812.00 XLON 00382969308TRLO1
18 March 2026 15:13:19 59 812.00 XLON 00382969314TRLO1
18 March 2026 15:13:19 2 812.00 XLON 00382969313TRLO1
18 March 2026 15:13:19 95 812.00 XLON 00382969312TRLO1
18 March 2026 15:13:19 96 812.00 XLON 00382969311TRLO1
18 March 2026 15:13:19 135 812.00 XLON 00382969310TRLO1
18 March 2026 15:14:19 28 813.00 XLON 00382969372TRLO1
18 March 2026 15:14:19 10 813.00 XLON 00382969371TRLO1
18 March 2026 15:14:19 59 813.00 XLON 00382969370TRLO1
18 March 2026 15:20:29 289 813.00 XLON 00382969769TRLO1
18 March 2026 15:21:00 411 813.00 XLON 00382969832TRLO1
18 March 2026 15:23:35 129 814.00 XLON 00382969985TRLO1
18 March 2026 15:23:35 52 814.00 XLON 00382969984TRLO1
18 March 2026 15:27:46 91 814.00 XLON 00382970159TRLO1
18 March 2026 15:27:46 274 814.00 XLON 00382970158TRLO1
18 March 2026 15:27:46 91 814.00 XLON 00382970157TRLO1
18 March 2026 15:36:50 95 814.00 XLON 00382970637TRLO1
18 March 2026 15:36:50 95 814.00 XLON 00382970636TRLO1
18 March 2026 15:36:50 94 814.00 XLON 00382970635TRLO1
18 March 2026 15:36:50 190 814.00 XLON 00382970634TRLO1
18 March 2026 15:41:45 93 813.00 XLON 00382970845TRLO1
18 March 2026 15:41:45 92 813.00 XLON 00382970844TRLO1
18 March 2026 15:41:45 92 813.00 XLON 00382970843TRLO1
18 March 2026 15:41:45 93 813.00 XLON 00382970842TRLO1
18 March 2026 15:41:45 186 813.00 XLON 00382970841TRLO1
18 March 2026 15:41:58 97 812.00 XLON 00382970858TRLO1
18 March 2026 15:41:58 100 812.00 XLON 00382970859TRLO1
18 March 2026 15:43:13 99 811.00 XLON 00382970920TRLO1
18 March 2026 15:43:13 99 811.00 XLON 00382970919TRLO1
18 March 2026 15:43:13 100 811.00 XLON 00382970918TRLO1
18 March 2026 15:43:26 97 808.00 XLON 00382970928TRLO1
18 March 2026 15:49:10 2 808.00 XLON 00382971182TRLO1
18 March 2026 15:49:10 78 808.00 XLON 00382971181TRLO1
18 March 2026 15:49:10 117 808.00 XLON 00382971180TRLO1
18 March 2026 15:49:10 66 808.00 XLON 00382971179TRLO1
18 March 2026 15:49:10 11 808.00 XLON 00382971183TRLO1
18 March 2026 15:50:23 93 807.00 XLON 00382971304TRLO1
18 March 2026 15:51:58 95 806.00 XLON 00382971406TRLO1
18 March 2026 15:55:44 94 806.00 XLON 00382971575TRLO1
18 March 2026 16:00:12 188 806.00 XLON 00382971942TRLO1
18 March 2026 16:01:46 94 805.00 XLON 00382972017TRLO1
18 March 2026 16:01:46 94 805.00 XLON 00382972016TRLO1
18 March 2026 16:04:27 88 805.00 XLON 00382972136TRLO1
18 March 2026 16:04:27 3 805.00 XLON 00382972135TRLO1
18 March 2026 16:04:27 92 805.00 XLON 00382972134TRLO1
18 March 2026 16:07:58 76 809.00 XLON 00382972337TRLO1
18 March 2026 16:07:58 198 809.00 XLON 00382972336TRLO1
18 March 2026 16:16:12 44 808.00 XLON 00382972816TRLO1
18 March 2026 16:16:12 198 808.00 XLON 00382972815TRLO1
18 March 2026 16:17:57 672 810.00 XLON 00382972953TRLO1
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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