Picture of Fevertree Drinks logo

FEVR Fevertree Drinks News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer DefensivesAdventurousMid CapHigh Flyer

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:20260320:nRST3751Xa&default-theme=true

RNS Number : 3751X  Fevertree Drinks PLC  20 March 2026

20(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:                        19(th) March 2026
 Number of ordinary shares purchased:     16,000
 Lowest price per share (pence):          773.00
 Highest price per share (pence):         803.00
 Weighted average price per day (pence):  784.9124

 

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           784.9124                              16,000                       773.00                       803.00

 

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
 19 March 2026 08:02:02       96                                                803.00                       XLON           00383109980TRLO1
 19 March 2026 08:02:02       96                                                800.00                       XLON           00383109985TRLO1
 19 March 2026 08:05:10       98                                                790.00                       XLON           00383112830TRLO1
 19 March 2026 08:08:11       99                                                790.00                       XLON           00383115784TRLO1
 19 March 2026 08:16:52       96                                                791.00                       XLON           00383123937TRLO1
 19 March 2026 08:16:52       96                                                791.00                       XLON           00383123938TRLO1
 19 March 2026 08:21:26       187                                               789.00                       XLON           00383127750TRLO1
 19 March 2026 08:21:26       93                                                789.00                       XLON           00383127751TRLO1
 19 March 2026 08:21:26       93                                                789.00                       XLON           00383127752TRLO1
 19 March 2026 08:31:09       185                                               783.00                       XLON           00383137550TRLO1
 19 March 2026 08:42:18       93                                                782.00                       XLON           00383147153TRLO1
 19 March 2026 08:42:18       68                                                782.00                       XLON           00383147154TRLO1
 19 March 2026 08:45:22       24                                                782.00                       XLON           00383149721TRLO1
 19 March 2026 08:45:22       69                                                782.00                       XLON           00383149722TRLO1
 19 March 2026 08:46:17       1                                                 780.00                       XLON           00383150471TRLO1
 19 March 2026 08:46:17       96                                                780.00                       XLON           00383150472TRLO1
 19 March 2026 09:00:15       197                                               784.00                       XLON           00383162311TRLO1
 19 March 2026 09:09:09       150                                               785.00                       XLON           00383169918TRLO1
 19 March 2026 09:18:28       198                                               787.00                       XLON           00383177615TRLO1
 19 March 2026 09:18:28       5                                                 787.00                       XLON           00383177616TRLO1
 19 March 2026 09:23:44       287                                               786.00                       XLON           00383181024TRLO1
 19 March 2026 09:23:44       95                                                786.00                       XLON           00383181025TRLO1
 19 March 2026 09:23:44       95                                                786.00                       XLON           00383181026TRLO1
 19 March 2026 09:24:00       99                                                785.00                       XLON           00383181246TRLO1
 19 March 2026 09:25:37       51                                                786.00                       XLON           00383182468TRLO1
 19 March 2026 09:25:37       50                                                786.00                       XLON           00383182469TRLO1
 19 March 2026 09:26:13       93                                                784.00                       XLON           00383183329TRLO1
 19 March 2026 09:36:45       100                                               780.00                       XLON           00383192811TRLO1
 19 March 2026 09:42:25       3                                                 782.00                       XLON           00383198554TRLO1
 19 March 2026 09:42:25       91                                                782.00                       XLON           00383198555TRLO1
 19 March 2026 09:42:25       93                                                782.00                       XLON           00383198556TRLO1
 19 March 2026 09:51:25       187                                               786.00                       XLON           00383205885TRLO1
 19 March 2026 09:54:36       192                                               785.00                       XLON           00383208887TRLO1
 19 March 2026 10:06:35       96                                                783.00                       XLON           00383213374TRLO1
 19 March 2026 10:17:44       197                                               782.00                       XLON           00383214014TRLO1
 19 March 2026 10:17:44       99                                                782.00                       XLON           00383214015TRLO1
 19 March 2026 10:17:44       98                                                782.00                       XLON           00383214016TRLO1
 19 March 2026 10:17:44       96                                                781.00                       XLON           00383214017TRLO1
 19 March 2026 10:30:58       185                                               782.00                       XLON           00383214914TRLO1
 19 March 2026 10:39:17       97                                                782.00                       XLON           00383215682TRLO1
 19 March 2026 10:39:17       97                                                782.00                       XLON           00383215683TRLO1
 19 March 2026 10:42:57       185                                               781.00                       XLON           00383215845TRLO1
 19 March 2026 10:47:13       277                                               786.00                       XLON           00383215986TRLO1
 19 March 2026 11:09:49       198                                               789.00                       XLON           00383216805TRLO1
 19 March 2026 11:09:49       99                                                789.00                       XLON           00383216806TRLO1
 19 March 2026 11:22:33       99                                                788.00                       XLON           00383217340TRLO1
 19 March 2026 11:22:33       99                                                788.00                       XLON           00383217341TRLO1
 19 March 2026 11:22:33       99                                                788.00                       XLON           00383217342TRLO1
 19 March 2026 11:36:37       89                                                789.00                       XLON           00383218465TRLO1
 19 March 2026 11:36:37       198                                               789.00                       XLON           00383218466TRLO1
 19 March 2026 11:36:37       9                                                 789.00                       XLON           00383218467TRLO1
 19 March 2026 11:48:56       185                                               788.00                       XLON           00383218938TRLO1
 19 March 2026 12:00:16       94                                                787.00                       XLON           00383219374TRLO1
 19 March 2026 12:05:33       203                                               783.00                       XLON           00383219674TRLO1
 19 March 2026 12:18:45       201                                               785.00                       XLON           00383220589TRLO1
 19 March 2026 12:49:25       293                                               787.00                       XLON           00383222782TRLO1
 19 March 2026 13:04:56       200                                               787.00                       XLON           00383223555TRLO1
 19 March 2026 13:04:56       99                                                787.00                       XLON           00383223556TRLO1
 19 March 2026 13:06:11       299                                               785.00                       XLON           00383223628TRLO1
 19 March 2026 13:06:11       100                                               785.00                       XLON           00383223629TRLO1
 19 March 2026 13:07:56       101                                               784.00                       XLON           00383223809TRLO1
 19 March 2026 13:22:53       191                                               789.00                       XLON           00383224865TRLO1
 19 March 2026 13:46:12       396                                               789.00                       XLON           00383226497TRLO1
 19 March 2026 13:55:56       297                                               792.00                       XLON           00383227103TRLO1
 19 March 2026 13:56:55       296                                               790.00                       XLON           00383227154TRLO1
 19 March 2026 13:58:41       101                                               789.00                       XLON           00383227287TRLO1
 19 March 2026 14:27:57       299                                               790.00                       XLON           00383229083TRLO1
 19 March 2026 14:27:57       99                                                790.00                       XLON           00383229084TRLO1
 19 March 2026 14:37:48       290                                               790.00                       XLON           00383229571TRLO1
 19 March 2026 14:39:40       96                                                789.00                       XLON           00383229662TRLO1
 19 March 2026 14:39:40       202                                               789.00                       XLON           00383229663TRLO1
 19 March 2026 14:46:45       302                                               787.00                       XLON           00383230105TRLO1
 19 March 2026 14:46:45       101                                               787.00                       XLON           00383230106TRLO1
 19 March 2026 14:46:45       101                                               787.00                       XLON           00383230107TRLO1
 19 March 2026 14:55:49       285                                               786.00                       XLON           00383230777TRLO1
 19 March 2026 14:55:49       95                                                786.00                       XLON           00383230778TRLO1
 19 March 2026 15:06:45       177                                               788.00                       XLON           00383231504TRLO1
 19 March 2026 15:07:23       8                                                 787.00                       XLON           00383231576TRLO1
 19 March 2026 15:09:13       266                                               786.00                       XLON           00383231677TRLO1
 19 March 2026 15:09:13       13                                                786.00                       XLON           00383231678TRLO1
 19 March 2026 15:09:13       93                                                786.00                       XLON           00383231679TRLO1
 19 March 2026 15:09:13       92                                                786.00                       XLON           00383231680TRLO1
 19 March 2026 15:11:04       188                                               785.00                       XLON           00383231751TRLO1
 19 March 2026 15:11:04       94                                                785.00                       XLON           00383231752TRLO1
 19 March 2026 15:18:05       98                                                786.00                       XLON           00383232229TRLO1
 19 March 2026 15:19:23       94                                                785.00                       XLON           00383232263TRLO1
 19 March 2026 15:19:23       93                                                785.00                       XLON           00383232264TRLO1
 19 March 2026 15:22:05       190                                               784.00                       XLON           00383232513TRLO1
 19 March 2026 15:22:05       95                                                784.00                       XLON           00383232514TRLO1
 19 March 2026 15:25:38       93                                                783.00                       XLON           00383232755TRLO1
 19 March 2026 15:25:38       93                                                783.00                       XLON           00383232756TRLO1
 19 March 2026 15:34:46       197                                               782.00                       XLON           00383233446TRLO1
 19 March 2026 15:34:46       107                                               782.00                       XLON           00383233447TRLO1
 19 March 2026 15:39:37       191                                               782.00                       XLON           00383233654TRLO1
 19 March 2026 15:39:37       96                                                782.00                       XLON           00383233655TRLO1
 19 March 2026 15:39:37       95                                                782.00                       XLON           00383233656TRLO1
 19 March 2026 15:42:21       277                                               782.00                       XLON           00383233791TRLO1
 19 March 2026 15:42:21       92                                                782.00                       XLON           00383233792TRLO1
 19 March 2026 15:42:21       92                                                782.00                       XLON           00383233793TRLO1
 19 March 2026 15:42:22       185                                               781.00                       XLON           00383233809TRLO1
 19 March 2026 15:45:05       498                                               781.00                       XLON           00383234100TRLO1
 19 March 2026 15:50:11       192                                               781.00                       XLON           00383234407TRLO1
 19 March 2026 15:56:22       191                                               777.00                       XLON           00383234750TRLO1
 19 March 2026 16:00:25       100                                               775.00                       XLON           00383234958TRLO1
 19 March 2026 16:02:48       471                                               777.00                       XLON           00383235174TRLO1
 19 March 2026 16:03:39       99                                                776.00                       XLON           00383235287TRLO1
 19 March 2026 16:06:01       76                                                775.00                       XLON           00383235493TRLO1
 19 March 2026 16:06:01       17                                                775.00                       XLON           00383235494TRLO1
 19 March 2026 16:07:16       102                                               773.00                       XLON           00383235603TRLO1
 19 March 2026 16:10:06       101                                               777.00                       XLON           00383235856TRLO1
 19 March 2026 16:10:06       100                                               777.00                       XLON           00383235857TRLO1
 19 March 2026 16:13:59       97                                                777.00                       XLON           00383236245TRLO1
 19 March 2026 16:15:40       100                                               776.00                       XLON           00383236415TRLO1
 19 March 2026 16:18:30       99                                                777.00                       XLON           00383236679TRLO1
 19 March 2026 16:18:30       19                                                777.00                       XLON           00383236680TRLO1

 

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  POSQKLFFQXLLBBK



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on Fevertree Drinks

See all news