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Transaction in Own Shares

16th Feb 2026 07:00

RNS Number : 0177T
Fevertree Drinks PLC
16 February 2026
 

16th February 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 5th 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:

13th February 2026

Number of ordinary shares purchased:

15,340

Lowest price per share (pence):

953.00

Highest price per share (pence):

969.00

Weighted average price per day (pence):

959.7810

 

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

959.7810

15,340

953.00

969.00

 

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

13 February 2026 08:04:09

124

969.00

XLON

00377333987TRLO1

13 February 2026 08:05:16

42

967.00

XLON

00377334762TRLO1

13 February 2026 08:05:16

48

967.00

XLON

00377334763TRLO1

13 February 2026 08:06:22

90

967.00

XLON

00377335550TRLO1

13 February 2026 08:07:31

89

967.00

XLON

00377336292TRLO1

13 February 2026 08:08:52

30

967.00

XLON

00377336991TRLO1

13 February 2026 08:08:52

56

967.00

XLON

00377336992TRLO1

13 February 2026 08:09:12

169

962.00

XLON

00377337254TRLO1

13 February 2026 08:13:16

88

960.00

XLON

00377340320TRLO1

13 February 2026 08:13:16

87

960.00

XLON

00377340321TRLO1

13 February 2026 08:16:32

170

959.00

XLON

00377342066TRLO1

13 February 2026 08:20:11

89

958.00

XLON

00377344594TRLO1

13 February 2026 08:20:11

88

958.00

XLON

00377344595TRLO1

13 February 2026 08:28:11

182

961.00

XLON

00377348826TRLO1

13 February 2026 08:28:19

174

960.00

XLON

00377348895TRLO1

13 February 2026 09:00:13

260

964.00

XLON

00377365634TRLO1

13 February 2026 09:15:48

107

964.00

XLON

00377374195TRLO1

13 February 2026 09:15:48

120

964.00

XLON

00377374196TRLO1

13 February 2026 09:15:48

44

965.00

XLON

00377374197TRLO1

13 February 2026 09:15:48

215

965.00

XLON

00377374198TRLO1

13 February 2026 09:15:54

115

963.00

XLON

00377374269TRLO1

13 February 2026 09:15:54

143

963.00

XLON

00377374270TRLO1

13 February 2026 09:26:22

92

961.00

XLON

00377381544TRLO1

13 February 2026 09:26:22

92

961.00

XLON

00377381545TRLO1

13 February 2026 09:46:46

85

964.00

XLON

00377398766TRLO1

13 February 2026 09:46:46

85

963.00

XLON

00377398767TRLO1

13 February 2026 10:22:00

93

963.00

XLON

00377431558TRLO1

13 February 2026 10:22:00

92

963.00

XLON

00377431559TRLO1

13 February 2026 10:30:30

172

962.00

XLON

00377436043TRLO1

13 February 2026 10:51:04

64

962.00

XLON

00377437641TRLO1

13 February 2026 10:51:04

61

962.00

XLON

00377437642TRLO1

13 February 2026 10:51:04

89

960.00

XLON

00377437643TRLO1

13 February 2026 10:54:42

185

960.00

XLON

00377437823TRLO1

13 February 2026 11:51:07

131

965.00

XLON

00377440517TRLO1

13 February 2026 11:52:19

92

965.00

XLON

00377440582TRLO1

13 February 2026 11:56:38

93

966.00

XLON

00377440793TRLO1

13 February 2026 12:17:22

8

967.00

XLON

00377441674TRLO1

13 February 2026 12:17:22

167

967.00

XLON

00377441675TRLO1

13 February 2026 12:18:53

174

966.00

XLON

00377441751TRLO1

13 February 2026 12:43:59

100

967.00

XLON

00377442820TRLO1

13 February 2026 12:58:27

89

964.00

XLON

00377443417TRLO1

13 February 2026 12:58:27

88

964.00

XLON

00377443418TRLO1

13 February 2026 12:58:27

88

964.00

XLON

00377443419TRLO1

13 February 2026 13:30:05

88

968.00

XLON

00377445035TRLO1

13 February 2026 13:32:35

174

966.00

XLON

00377445270TRLO1

13 February 2026 13:34:15

90

964.00

XLON

00377445351TRLO1

13 February 2026 13:35:21

88

963.00

XLON

00377445421TRLO1

13 February 2026 13:36:18

86

962.00

XLON

00377445495TRLO1

13 February 2026 14:09:10

268

965.00

XLON

00377447540TRLO1

13 February 2026 14:11:08

178

964.00

XLON

00377447635TRLO1

13 February 2026 14:24:38

8

962.00

XLON

00377448308TRLO1

13 February 2026 14:31:26

34

962.00

XLON

00377448916TRLO1

13 February 2026 14:31:26

68

962.00

XLON

00377448917TRLO1

13 February 2026 14:31:26

44

962.00

XLON

00377448918TRLO1

13 February 2026 14:31:26

16

962.00

XLON

00377448919TRLO1

13 February 2026 14:31:26

78

962.00

XLON

00377448920TRLO1

13 February 2026 14:31:26

8

962.00

XLON

00377448921TRLO1

13 February 2026 14:31:26

6

962.00

XLON

00377448922TRLO1

13 February 2026 14:32:20

159

959.00

XLON

00377449031TRLO1

13 February 2026 14:32:20

98

959.00

XLON

00377449032TRLO1

13 February 2026 14:32:21

56

958.00

XLON

00377449033TRLO1

13 February 2026 14:32:21

60

958.00

XLON

00377449034TRLO1

13 February 2026 14:32:43

116

958.00

XLON

00377449129TRLO1

13 February 2026 14:32:43

149

958.00

XLON

00377449130TRLO1

13 February 2026 14:32:43

359

959.00

XLON

00377449131TRLO1

13 February 2026 14:35:32

45

957.00

XLON

00377449342TRLO1

13 February 2026 14:35:32

4

957.00

XLON

00377449343TRLO1

13 February 2026 14:35:32

4

957.00

XLON

00377449344TRLO1

13 February 2026 14:36:00

132

957.00

XLON

00377449378TRLO1

13 February 2026 14:36:00

53

957.00

XLON

00377449379TRLO1

13 February 2026 14:36:01

24

956.00

XLON

00377449382TRLO1

13 February 2026 14:36:01

158

956.00

XLON

00377449383TRLO1

13 February 2026 14:36:10

181

955.00

XLON

00377449402TRLO1

13 February 2026 14:36:10

1

955.00

XLON

00377449403TRLO1

13 February 2026 14:36:44

172

955.00

XLON

00377449454TRLO1

13 February 2026 14:43:45

174

954.00

XLON

00377449887TRLO1

13 February 2026 14:44:35

179

953.00

XLON

00377449918TRLO1

13 February 2026 15:01:30

424

956.00

XLON

00377451059TRLO1

13 February 2026 15:01:30

1,150

956.00

XLON

00377451060TRLO1

13 February 2026 15:01:54

144

956.00

XLON

00377451095TRLO1

13 February 2026 15:01:54

200

956.00

XLON

00377451096TRLO1

13 February 2026 15:06:21

249

955.00

XLON

00377451438TRLO1

13 February 2026 15:06:21

6

955.00

XLON

00377451439TRLO1

13 February 2026 15:06:21

85

955.00

XLON

00377451440TRLO1

13 February 2026 15:06:29

348

954.00

XLON

00377451442TRLO1

13 February 2026 15:07:00

107

955.00

XLON

00377451457TRLO1

13 February 2026 15:07:01

23

955.00

XLON

00377451459TRLO1

13 February 2026 15:08:05

14

954.00

XLON

00377451492TRLO1

13 February 2026 15:08:05

160

954.00

XLON

00377451493TRLO1

13 February 2026 15:13:04

19

955.00

XLON

00377451762TRLO1

13 February 2026 15:13:04

23

955.00

XLON

00377451763TRLO1

13 February 2026 15:17:29

263

955.00

XLON

00377452020TRLO1

13 February 2026 15:21:44

136

957.00

XLON

00377452249TRLO1

13 February 2026 15:22:07

40

957.00

XLON

00377452258TRLO1

13 February 2026 15:22:07

136

957.00

XLON

00377452259TRLO1

13 February 2026 15:23:25

86

956.00

XLON

00377452342TRLO1

13 February 2026 15:24:14

25

957.00

XLON

00377452407TRLO1

13 February 2026 15:35:51

363

959.00

XLON

00377453136TRLO1

13 February 2026 15:35:51

1,539

959.00

XLON

00377453137TRLO1

13 February 2026 15:36:07

91

959.00

XLON

00377453144TRLO1

13 February 2026 15:36:17

86

959.00

XLON

00377453147TRLO1

13 February 2026 15:36:29

92

959.00

XLON

00377453158TRLO1

13 February 2026 15:36:42

1

959.00

XLON

00377453166TRLO1

13 February 2026 15:36:42

23

959.00

XLON

00377453167TRLO1

13 February 2026 15:36:42

64

959.00

XLON

00377453168TRLO1

13 February 2026 15:36:42

171

957.00

XLON

00377453169TRLO1

13 February 2026 15:39:38

196

961.00

XLON

00377453439TRLO1

13 February 2026 15:39:38

158

961.00

XLON

00377453440TRLO1

13 February 2026 15:40:08

91

960.00

XLON

00377453477TRLO1

13 February 2026 15:41:24

86

960.00

XLON

00377453565TRLO1

13 February 2026 15:41:24

87

960.00

XLON

00377453566TRLO1

13 February 2026 16:09:18

146

963.00

XLON

00377455642TRLO1

13 February 2026 16:09:57

17

963.00

XLON

00377455741TRLO1

13 February 2026 16:10:14

8

962.00

XLON

00377455763TRLO1

13 February 2026 16:10:14

91

962.00

XLON

00377455764TRLO1

13 February 2026 16:10:14

264

962.00

XLON

00377455765TRLO1

13 February 2026 16:16:41

100

964.00

XLON

00377456224TRLO1

 

For further information please contact:

 

Investor queries

Steve Nightingale, Director of Investor Relations I [email protected] I +44 (0)7951 849564

 

Media queries

Oliver Winters, Director of Communications I [email protected] I +44 (0)770 332 9024  

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END
 
 
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Related Shares:

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