REG - Fevertree Drinks PLC - Transaction in Own Shares
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RNS Number : 5474X Fevertree Drinks PLC 23 March 2026
23(rd) 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: 20(th) March 2026
Number of ordinary shares purchased: 15,405
Lowest price per share (pence): 750.00
Highest price per share (pence): 782.00
Weighted average price per day (pence): 765.9740
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 765.9740 15,405 750.00 782.00
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
20 March 2026 08:03:48 204 778.00 XLON 00383554914TRLO1
20 March 2026 08:13:07 202 780.00 XLON 00383570420TRLO1
20 March 2026 08:20:15 204 781.00 XLON 00383581621TRLO1
20 March 2026 08:20:19 85 780.00 XLON 00383581684TRLO1
20 March 2026 08:20:19 120 780.00 XLON 00383581685TRLO1
20 March 2026 08:34:14 105 780.00 XLON 00383603127TRLO1
20 March 2026 08:35:28 207 781.00 XLON 00383605102TRLO1
20 March 2026 08:36:03 193 781.00 XLON 00383605947TRLO1
20 March 2026 08:38:58 96 782.00 XLON 00383610398TRLO1
20 March 2026 08:41:18 99 781.00 XLON 00383614098TRLO1
20 March 2026 08:41:18 98 781.00 XLON 00383614099TRLO1
20 March 2026 08:57:03 96 778.00 XLON 00383640276TRLO1
20 March 2026 08:57:03 4 778.00 XLON 00383640277TRLO1
20 March 2026 09:02:59 33 776.00 XLON 00383649429TRLO1
20 March 2026 09:05:28 70 776.00 XLON 00383653583TRLO1
20 March 2026 09:05:28 102 776.00 XLON 00383653584TRLO1
20 March 2026 09:05:28 102 776.00 XLON 00383653585TRLO1
20 March 2026 09:05:28 33 776.00 XLON 00383653586TRLO1
20 March 2026 09:14:19 200 777.00 XLON 00383668737TRLO1
20 March 2026 09:26:44 1 775.00 XLON 00383689176TRLO1
20 March 2026 09:26:44 94 775.00 XLON 00383689177TRLO1
20 March 2026 09:42:30 276 775.00 XLON 00383726517TRLO1
20 March 2026 09:42:30 102 773.00 XLON 00383726518TRLO1
20 March 2026 09:42:30 102 773.00 XLON 00383726519TRLO1
20 March 2026 09:50:32 10 771.00 XLON 00383745228TRLO1
20 March 2026 09:51:03 95 771.00 XLON 00383746077TRLO1
20 March 2026 09:51:03 181 771.00 XLON 00383746078TRLO1
20 March 2026 09:51:06 201 770.00 XLON 00383746184TRLO1
20 March 2026 09:58:25 103 768.00 XLON 00383758150TRLO1
20 March 2026 09:58:25 12 768.00 XLON 00383758151TRLO1
20 March 2026 10:02:01 91 768.00 XLON 00383759969TRLO1
20 March 2026 10:02:01 103 768.00 XLON 00383759970TRLO1
20 March 2026 10:02:01 12 768.00 XLON 00383759971TRLO1
20 March 2026 10:06:20 69 767.00 XLON 00383760110TRLO1
20 March 2026 10:07:57 27 767.00 XLON 00383760173TRLO1
20 March 2026 10:07:57 69 767.00 XLON 00383760174TRLO1
20 March 2026 10:19:03 103 766.00 XLON 00383760841TRLO1
20 March 2026 10:28:22 95 766.00 XLON 00383761116TRLO1
20 March 2026 10:47:07 203 770.00 XLON 00383762782TRLO1
20 March 2026 10:47:07 101 770.00 XLON 00383762783TRLO1
20 March 2026 10:51:14 297 771.00 XLON 00383762961TRLO1
20 March 2026 10:52:27 198 770.00 XLON 00383763029TRLO1
20 March 2026 10:54:14 191 768.00 XLON 00383763151TRLO1
20 March 2026 10:54:14 95 768.00 XLON 00383763152TRLO1
20 March 2026 11:06:03 96 768.00 XLON 00383763729TRLO1
20 March 2026 11:06:28 20 767.00 XLON 00383763743TRLO1
20 March 2026 11:28:36 488 768.00 XLON 00383764204TRLO1
20 March 2026 11:28:36 97 768.00 XLON 00383764205TRLO1
20 March 2026 11:28:36 98 768.00 XLON 00383764206TRLO1
20 March 2026 11:38:22 97 767.00 XLON 00383764423TRLO1
20 March 2026 12:01:53 189 767.00 XLON 00383764851TRLO1
20 March 2026 12:01:53 95 767.00 XLON 00383764852TRLO1
20 March 2026 12:13:20 200 768.00 XLON 00383765132TRLO1
20 March 2026 12:13:20 100 768.00 XLON 00383765133TRLO1
20 March 2026 12:13:20 100 768.00 XLON 00383765134TRLO1
20 March 2026 12:13:20 100 768.00 XLON 00383765135TRLO1
20 March 2026 12:25:35 99 767.00 XLON 00383765493TRLO1
20 March 2026 12:40:24 290 767.00 XLON 00383765858TRLO1
20 March 2026 12:43:00 195 766.00 XLON 00383765950TRLO1
20 March 2026 12:52:38 194 768.00 XLON 00383766223TRLO1
20 March 2026 12:54:13 379 768.00 XLON 00383766250TRLO1
20 March 2026 12:54:13 95 768.00 XLON 00383766251TRLO1
20 March 2026 13:25:54 33 765.00 XLON 00383767176TRLO1
20 March 2026 13:27:44 62 765.00 XLON 00383767209TRLO1
20 March 2026 13:27:44 33 765.00 XLON 00383767210TRLO1
20 March 2026 13:37:11 98 763.00 XLON 00383768366TRLO1
20 March 2026 13:49:34 216 767.00 XLON 00383768863TRLO1
20 March 2026 13:49:34 94 767.00 XLON 00383768864TRLO1
20 March 2026 13:56:15 195 766.00 XLON 00383769489TRLO1
20 March 2026 14:01:37 18 764.00 XLON 00383769965TRLO1
20 March 2026 14:01:37 177 764.00 XLON 00383769966TRLO1
20 March 2026 14:01:37 98 764.00 XLON 00383769967TRLO1
20 March 2026 14:04:00 199 763.00 XLON 00383770299TRLO1
20 March 2026 14:08:44 199 764.00 XLON 00383770813TRLO1
20 March 2026 14:08:44 99 764.00 XLON 00383770814TRLO1
20 March 2026 14:12:14 98 763.00 XLON 00383771103TRLO1
20 March 2026 14:12:14 98 763.00 XLON 00383771104TRLO1
20 March 2026 14:12:14 98 763.00 XLON 00383771105TRLO1
20 March 2026 14:18:10 34 762.00 XLON 00383771767TRLO1
20 March 2026 14:19:11 95 762.00 XLON 00383771880TRLO1
20 March 2026 14:19:17 284 761.00 XLON 00383771886TRLO1
20 March 2026 14:25:02 97 763.00 XLON 00383772643TRLO1
20 March 2026 14:25:02 98 763.00 XLON 00383772644TRLO1
20 March 2026 14:25:02 97 763.00 XLON 00383772645TRLO1
20 March 2026 14:25:02 98 763.00 XLON 00383772646TRLO1
20 March 2026 14:25:02 97 763.00 XLON 00383772647TRLO1
20 March 2026 14:27:38 94 762.00 XLON 00383772873TRLO1
20 March 2026 14:27:38 95 762.00 XLON 00383772874TRLO1
20 March 2026 14:27:38 94 762.00 XLON 00383772875TRLO1
20 March 2026 14:36:01 95 764.00 XLON 00383773487TRLO1
20 March 2026 14:36:01 283 764.00 XLON 00383773488TRLO1
20 March 2026 14:37:06 95 763.00 XLON 00383773611TRLO1
20 March 2026 14:37:34 101 762.00 XLON 00383773657TRLO1
20 March 2026 14:40:47 97 760.00 XLON 00383773968TRLO1
20 March 2026 14:40:47 97 760.00 XLON 00383773969TRLO1
20 March 2026 14:40:53 98 760.00 XLON 00383773977TRLO1
20 March 2026 14:47:16 103 757.00 XLON 00383774633TRLO1
20 March 2026 14:47:16 103 757.00 XLON 00383774634TRLO1
20 March 2026 14:47:16 103 757.00 XLON 00383774635TRLO1
20 March 2026 14:47:16 103 757.00 XLON 00383774636TRLO1
20 March 2026 14:48:43 285 759.00 XLON 00383774814TRLO1
20 March 2026 14:51:18 192 758.00 XLON 00383774971TRLO1
20 March 2026 14:54:51 207 757.00 XLON 00383775231TRLO1
20 March 2026 15:12:54 270 760.00 XLON 00383776606TRLO1
20 March 2026 15:16:03 100 759.00 XLON 00383776804TRLO1
20 March 2026 15:19:04 54 757.00 XLON 00383777009TRLO1
20 March 2026 15:20:24 44 757.00 XLON 00383777118TRLO1
20 March 2026 15:20:24 54 757.00 XLON 00383777119TRLO1
20 March 2026 15:24:21 103 758.00 XLON 00383777538TRLO1
20 March 2026 15:24:21 103 758.00 XLON 00383777539TRLO1
20 March 2026 15:25:16 104 755.00 XLON 00383777617TRLO1
20 March 2026 15:25:16 104 756.00 XLON 00383777618TRLO1
20 March 2026 15:27:00 207 753.00 XLON 00383777843TRLO1
20 March 2026 15:33:28 192 753.00 XLON 00383778254TRLO1
20 March 2026 15:35:16 101 754.00 XLON 00383778365TRLO1
20 March 2026 15:35:16 100 754.00 XLON 00383778366TRLO1
20 March 2026 15:45:20 96 753.00 XLON 00383778841TRLO1
20 March 2026 15:48:27 100 754.00 XLON 00383779000TRLO1
20 March 2026 15:48:27 100 754.00 XLON 00383779001TRLO1
20 March 2026 15:49:08 103 753.00 XLON 00383779060TRLO1
20 March 2026 15:59:30 98 753.00 XLON 00383779689TRLO1
20 March 2026 15:59:30 98 753.00 XLON 00383779690TRLO1
20 March 2026 16:07:04 98 751.00 XLON 00383780289TRLO1
20 March 2026 16:07:05 98 750.00 XLON 00383780290TRLO1
20 March 2026 16:11:32 102 750.00 XLON 00383780536TRLO1
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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