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Transaction in Own Shares

9th Feb 2026 07:00

RNS Number : 1241S
Fevertree Drinks PLC
09 February 2026
 

9th 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:

6th February 2026

Number of ordinary shares purchased:

15,944

Lowest price per share (pence):

877.00

Highest price per share (pence):

914.00

Weighted average price per day (pence):

899.1246

 

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

899.1246

15,944

877.00

914.00

 

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

06 February 2026 08:05:30

83

884.00

XLON

00375707417TRLO1

06 February 2026 08:15:37

7

884.00

XLON

00375714365TRLO1

06 February 2026 08:18:56

167

884.00

XLON

00375717163TRLO1

06 February 2026 08:20:06

183

883.00

XLON

00375718131TRLO1

06 February 2026 08:24:02

86

882.00

XLON

00375721692TRLO1

06 February 2026 08:24:02

85

882.00

XLON

00375721693TRLO1

06 February 2026 08:27:05

13

882.00

XLON

00375724540TRLO1

06 February 2026 08:27:05

71

882.00

XLON

00375724541TRLO1

06 February 2026 08:31:23

84

881.00

XLON

00375728239TRLO1

06 February 2026 08:38:16

84

878.00

XLON

00375734377TRLO1

06 February 2026 08:45:37

84

878.00

XLON

00375741655TRLO1

06 February 2026 08:54:04

1

877.00

XLON

00375753195TRLO1

06 February 2026 09:02:27

88

878.00

XLON

00375769734TRLO1

06 February 2026 09:07:57

88

880.00

XLON

00375774469TRLO1

06 February 2026 09:24:09

36

883.00

XLON

00375793310TRLO1

06 February 2026 09:24:09

171

884.00

XLON

00375793311TRLO1

06 February 2026 09:24:28

181

885.00

XLON

00375793619TRLO1

06 February 2026 09:24:41

181

886.00

XLON

00375793855TRLO1

06 February 2026 09:24:45

92

885.00

XLON

00375793906TRLO1

06 February 2026 09:25:35

167

887.00

XLON

00375795143TRLO1

06 February 2026 09:26:38

85

886.00

XLON

00375796596TRLO1

06 February 2026 09:26:55

86

885.00

XLON

00375796990TRLO1

06 February 2026 09:45:48

87

884.00

XLON

00375820532TRLO1

06 February 2026 09:51:42

89

884.00

XLON

00375829079TRLO1

06 February 2026 10:02:28

84

885.00

XLON

00375838571TRLO1

06 February 2026 10:05:54

181

884.00

XLON

00375838720TRLO1

06 February 2026 10:05:54

182

885.00

XLON

00375838721TRLO1

06 February 2026 10:27:22

91

883.00

XLON

00375839723TRLO1

06 February 2026 10:27:22

91

883.00

XLON

00375839724TRLO1

06 February 2026 10:49:33

172

886.00

XLON

00375841053TRLO1

06 February 2026 11:00:27

181

887.00

XLON

00375841436TRLO1

06 February 2026 11:00:28

181

886.00

XLON

00375841437TRLO1

06 February 2026 11:16:10

88

887.00

XLON

00375842015TRLO1

06 February 2026 11:22:08

340

887.00

XLON

00375842238TRLO1

06 February 2026 11:48:59

540

888.00

XLON

00375843177TRLO1

06 February 2026 11:49:30

256

891.00

XLON

00375843184TRLO1

06 February 2026 11:50:57

356

891.00

XLON

00375843228TRLO1

06 February 2026 12:27:53

87

892.00

XLON

00375844288TRLO1

06 February 2026 12:27:53

87

893.00

XLON

00375844289TRLO1

06 February 2026 12:28:02

85

892.00

XLON

00375844314TRLO1

06 February 2026 12:36:09

84

891.00

XLON

00375844511TRLO1

06 February 2026 12:56:46

86

890.00

XLON

00375844998TRLO1

06 February 2026 12:56:46

85

890.00

XLON

00375844999TRLO1

06 February 2026 13:18:27

85

890.00

XLON

00375845753TRLO1

06 February 2026 13:20:09

89

890.00

XLON

00375845783TRLO1

06 February 2026 13:20:16

87

889.00

XLON

00375845787TRLO1

06 February 2026 14:05:41

84

890.00

XLON

00375847376TRLO1

06 February 2026 14:10:15

3

896.00

XLON

00375847572TRLO1

06 February 2026 14:13:38

220

897.00

XLON

00375847663TRLO1

06 February 2026 14:13:38

235

897.00

XLON

00375847664TRLO1

06 February 2026 14:14:42

354

897.00

XLON

00375847714TRLO1

06 February 2026 14:14:53

337

897.00

XLON

00375847722TRLO1

06 February 2026 14:27:23

252

901.00

XLON

00375848170TRLO1

06 February 2026 14:27:32

262

901.00

XLON

00375848173TRLO1

06 February 2026 14:28:45

175

901.00

XLON

00375848203TRLO1

06 February 2026 14:29:08

175

901.00

XLON

00375848229TRLO1

06 February 2026 14:29:08

178

900.00

XLON

00375848230TRLO1

06 February 2026 14:29:17

173

899.00

XLON

00375848241TRLO1

06 February 2026 14:32:23

263

902.00

XLON

00375848605TRLO1

06 February 2026 14:34:20

398

903.00

XLON

00375848748TRLO1

06 February 2026 14:36:54

133

904.00

XLON

00375849029TRLO1

06 February 2026 14:36:54

46

904.00

XLON

00375849030TRLO1

06 February 2026 14:36:54

44

904.00

XLON

00375849031TRLO1

06 February 2026 14:37:22

86

903.00

XLON

00375849063TRLO1

06 February 2026 14:38:00

87

904.00

XLON

00375849082TRLO1

06 February 2026 14:41:09

84

903.00

XLON

00375849275TRLO1

06 February 2026 14:45:02

169

905.00

XLON

00375849526TRLO1

06 February 2026 14:47:45

89

904.00

XLON

00375849639TRLO1

06 February 2026 14:59:47

168

906.00

XLON

00375850521TRLO1

06 February 2026 14:59:47

84

906.00

XLON

00375850522TRLO1

06 February 2026 14:59:47

83

906.00

XLON

00375850523TRLO1

06 February 2026 14:59:47

83

906.00

XLON

00375850524TRLO1

06 February 2026 15:03:59

175

907.00

XLON

00375851062TRLO1

06 February 2026 15:04:00

183

907.00

XLON

00375851063TRLO1

06 February 2026 15:07:06

330

908.00

XLON

00375851214TRLO1

06 February 2026 15:07:06

4

908.00

XLON

00375851215TRLO1

06 February 2026 15:07:17

90

908.00

XLON

00375851226TRLO1

06 February 2026 15:15:23

179

909.00

XLON

00375851687TRLO1

06 February 2026 15:20:33

55

911.00

XLON

00375851982TRLO1

06 February 2026 15:20:33

35

911.00

XLON

00375851983TRLO1

06 February 2026 15:20:41

356

910.00

XLON

00375851994TRLO1

06 February 2026 15:25:10

178

909.00

XLON

00375852243TRLO1

06 February 2026 15:25:10

36

909.00

XLON

00375852244TRLO1

06 February 2026 15:25:10

53

909.00

XLON

00375852245TRLO1

06 February 2026 15:25:10

89

909.00

XLON

00375852246TRLO1

06 February 2026 15:34:10

86

911.00

XLON

00375852754TRLO1

06 February 2026 15:34:19

105

910.00

XLON

00375852772TRLO1

06 February 2026 15:34:19

236

910.00

XLON

00375852773TRLO1

06 February 2026 15:34:29

253

910.00

XLON

00375852784TRLO1

06 February 2026 15:34:38

85

909.00

XLON

00375852788TRLO1

06 February 2026 15:42:09

421

912.00

XLON

00375853143TRLO1

06 February 2026 15:43:11

169

912.00

XLON

00375853183TRLO1

06 February 2026 15:49:25

170

912.00

XLON

00375853572TRLO1

06 February 2026 15:49:42

175

911.00

XLON

00375853589TRLO1

06 February 2026 15:50:42

90

910.00

XLON

00375853627TRLO1

06 February 2026 15:50:42

89

910.00

XLON

00375853628TRLO1

06 February 2026 15:51:05

90

909.00

XLON

00375853651TRLO1

06 February 2026 15:55:41

169

912.00

XLON

00375853838TRLO1

06 February 2026 15:56:02

168

912.00

XLON

00375853856TRLO1

06 February 2026 15:56:52

87

912.00

XLON

00375853896TRLO1

06 February 2026 16:02:30

92

914.00

XLON

00375854215TRLO1

06 February 2026 16:03:43

93

914.00

XLON

00375854300TRLO1

06 February 2026 16:05:01

92

914.00

XLON

00375854367TRLO1

06 February 2026 16:06:18

38

914.00

XLON

00375854500TRLO1

06 February 2026 16:06:18

11

914.00

XLON

00375854501TRLO1

06 February 2026 16:06:18

44

914.00

XLON

00375854502TRLO1

06 February 2026 16:07:43

46

914.00

XLON

00375854706TRLO1

06 February 2026 16:07:43

183

913.00

XLON

00375854708TRLO1

06 February 2026 16:10:10

8

913.00

XLON

00375855007TRLO1

06 February 2026 16:10:10

175

913.00

XLON

00375855008TRLO1

06 February 2026 16:10:51

92

912.00

XLON

00375855042TRLO1

06 February 2026 16:13:05

84

912.00

XLON

00375855152TRLO1

06 February 2026 16:13:05

84

912.00

XLON

00375855153TRLO1

06 February 2026 16:13:58

90

912.00

XLON

00375855172TRLO1

06 February 2026 16:15:07

174

911.00

XLON

00375855242TRLO1

06 February 2026 16:15:17

90

910.00

XLON

00375855260TRLO1

06 February 2026 16:18:27

90

912.00

XLON

00375855470TRLO1

06 February 2026 16:19:04

16

912.00

XLON

00375855506TRLO1

06 February 2026 16:19:04

23

912.00

XLON

00375855507TRLO1

06 February 2026 16:19:04

9

912.00

XLON

00375855508TRLO1

06 February 2026 16:19:04

86

911.00

XLON

00375855509TRLO1

06 February 2026 16:19:16

86

910.00

XLON

00375855525TRLO1

 

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
 
 
POSQQLFBQLLZBBL

Related Shares:

Fevertree
FTSE 100 Latest
Value10,381.42
Change27.58