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Transaction in Own Shares

20th Mar 2026 07:00

RNS Number : 3751X
Fevertree Drinks PLC
20 March 2026
 

20th 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 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:

19th 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 [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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