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777.00    11.00 (1.44%)
Bid:
777.50
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Spread: 2.50 (0.322%)
Market Cap: £878.12m
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Transaction in Own Shares

12 Feb 2026 07:00

RNS Number : 6547S
Fevertree Drinks PLC
12 February 2026
 

12th 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:

11th February 2026

Number of ordinary shares purchased:

15,830

Lowest price per share (pence):

947.00

Highest price per share (pence):

953.00

Weighted average price per day (pence):

950.7010

 

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

950.7010

15,830

947.00

953.00

 

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

11 February 2026 08:02:25

93

953.00

XLON

00376782442TRLO1

11 February 2026 10:30:51

92

952.00

XLON

00376932117TRLO1

11 February 2026 10:59:09

87

951.00

XLON

00376933918TRLO1

11 February 2026 10:59:17

89

950.00

XLON

00376933922TRLO1

11 February 2026 11:13:52

172

952.00

XLON

00376934693TRLO1

11 February 2026 11:21:24

91

952.00

XLON

00376935329TRLO1

11 February 2026 11:28:50

85

952.00

XLON

00376935907TRLO1

11 February 2026 12:23:10

87

953.00

XLON

00376938582TRLO1

11 February 2026 12:40:49

179

952.00

XLON

00376939306TRLO1

11 February 2026 12:47:22

87

952.00

XLON

00376939684TRLO1

11 February 2026 12:48:28

92

951.00

XLON

00376939787TRLO1

11 February 2026 12:51:06

93

950.00

XLON

00376939978TRLO1

11 February 2026 12:51:07

90

949.00

XLON

00376939979TRLO1

11 February 2026 12:57:00

173

952.00

XLON

00376940363TRLO1

11 February 2026 12:57:00

87

952.00

XLON

00376940364TRLO1

11 February 2026 13:03:14

218

952.00

XLON

00376940621TRLO1

11 February 2026 13:03:14

92

949.00

XLON

00376940622TRLO1

11 February 2026 13:03:14

91

949.00

XLON

00376940623TRLO1

11 February 2026 13:03:14

91

949.00

XLON

00376940624TRLO1

11 February 2026 13:03:14

91

949.00

XLON

00376940625TRLO1

11 February 2026 13:29:59

90

953.00

XLON

00376942233TRLO1

11 February 2026 13:30:09

90

953.00

XLON

00376942349TRLO1

11 February 2026 13:33:47

182

952.00

XLON

00376943085TRLO1

11 February 2026 13:36:22

171

951.00

XLON

00376943359TRLO1

11 February 2026 13:36:32

169

950.00

XLON

00376943416TRLO1

11 February 2026 13:37:53

177

949.00

XLON

00376943522TRLO1

11 February 2026 13:47:24

234

950.00

XLON

00376944212TRLO1

11 February 2026 13:47:24

300

950.00

XLON

00376944213TRLO1

11 February 2026 13:47:24

1

950.00

XLON

00376944214TRLO1

11 February 2026 13:47:24

19

950.00

XLON

00376944215TRLO1

11 February 2026 13:47:24

383

950.00

XLON

00376944216TRLO1

11 February 2026 14:08:48

92

953.00

XLON

00376945437TRLO1

11 February 2026 14:08:48

92

953.00

XLON

00376945438TRLO1

11 February 2026 14:09:46

79

953.00

XLON

00376945504TRLO1

11 February 2026 14:10:50

90

952.00

XLON

00376945594TRLO1

11 February 2026 14:27:31

277

952.00

XLON

00376946671TRLO1

11 February 2026 14:27:31

92

952.00

XLON

00376946672TRLO1

11 February 2026 14:29:20

370

951.00

XLON

00376946785TRLO1

11 February 2026 14:29:24

347

949.00

XLON

00376946801TRLO1

11 February 2026 14:31:32

262

947.00

XLON

00376947037TRLO1

11 February 2026 14:35:30

179

951.00

XLON

00376947422TRLO1

11 February 2026 14:35:36

176

951.00

XLON

00376947437TRLO1

11 February 2026 14:36:23

173

951.00

XLON

00376947514TRLO1

11 February 2026 14:43:12

88

953.00

XLON

00376948220TRLO1

11 February 2026 14:43:12

6

953.00

XLON

00376948221TRLO1

11 February 2026 14:45:03

181

952.00

XLON

00376948409TRLO1

11 February 2026 14:45:03

52

952.00

XLON

00376948410TRLO1

11 February 2026 14:45:03

39

952.00

XLON

00376948411TRLO1

11 February 2026 14:55:53

171

953.00

XLON

00376949164TRLO1

11 February 2026 14:55:53

85

953.00

XLON

00376949165TRLO1

11 February 2026 14:55:53

86

953.00

XLON

00376949166TRLO1

11 February 2026 14:55:53

85

953.00

XLON

00376949167TRLO1

11 February 2026 14:55:53

79

953.00

XLON

00376949168TRLO1

11 February 2026 14:59:37

86

953.00

XLON

00376949365TRLO1

11 February 2026 14:59:37

172

953.00

XLON

00376949366TRLO1

11 February 2026 14:59:37

86

953.00

XLON

00376949367TRLO1

11 February 2026 15:01:00

86

952.00

XLON

00376949544TRLO1

11 February 2026 15:01:00

86

952.00

XLON

00376949545TRLO1

11 February 2026 15:01:00

86

952.00

XLON

00376949546TRLO1

11 February 2026 15:04:44

249

950.00

XLON

00376949867TRLO1

11 February 2026 15:04:44

91

950.00

XLON

00376949868TRLO1

11 February 2026 15:13:16

253

949.00

XLON

00376950593TRLO1

11 February 2026 15:13:16

85

949.00

XLON

00376950594TRLO1

11 February 2026 15:17:48

355

948.00

XLON

00376951119TRLO1

11 February 2026 15:17:52

342

948.00

XLON

00376951120TRLO1

11 February 2026 15:17:56

351

948.00

XLON

00376951122TRLO1

11 February 2026 15:17:59

353

947.00

XLON

00376951123TRLO1

11 February 2026 15:23:10

182

953.00

XLON

00376951594TRLO1

11 February 2026 15:23:10

421

953.00

XLON

00376951595TRLO1

11 February 2026 15:25:26

89

951.00

XLON

00376952012TRLO1

11 February 2026 15:25:26

178

951.00

XLON

00376952013TRLO1

11 February 2026 15:25:26

88

951.00

XLON

00376952014TRLO1

11 February 2026 15:25:34

266

951.00

XLON

00376952029TRLO1

11 February 2026 15:27:12

89

950.00

XLON

00376952243TRLO1

11 February 2026 15:27:12

89

950.00

XLON

00376952244TRLO1

11 February 2026 15:28:20

342

951.00

XLON

00376952322TRLO1

11 February 2026 15:34:37

266

952.00

XLON

00376952752TRLO1

11 February 2026 15:34:37

89

952.00

XLON

00376952753TRLO1

11 February 2026 15:34:37

86

951.00

XLON

00376952754TRLO1

11 February 2026 15:46:50

455

952.00

XLON

00376953640TRLO1

11 February 2026 15:46:53

4

952.00

XLON

00376953645TRLO1

11 February 2026 15:53:22

348

951.00

XLON

00376954247TRLO1

11 February 2026 15:53:22

347

951.00

XLON

00376954248TRLO1

11 February 2026 15:53:32

347

950.00

XLON

00376954261TRLO1

11 February 2026 15:54:58

490

952.00

XLON

00376954416TRLO1

11 February 2026 15:55:30

92

952.00

XLON

00376954452TRLO1

11 February 2026 15:55:55

94

952.00

XLON

00376954494TRLO1

11 February 2026 15:57:03

49

951.00

XLON

00376954575TRLO1

11 February 2026 15:57:03

220

951.00

XLON

00376954576TRLO1

11 February 2026 15:57:03

90

951.00

XLON

00376954577TRLO1

11 February 2026 16:06:12

110

952.00

XLON

00376955206TRLO1

11 February 2026 16:07:32

90

952.00

XLON

00376955270TRLO1

11 February 2026 16:09:07

90

952.00

XLON

00376955378TRLO1

11 February 2026 16:10:50

49

950.00

XLON

00376955480TRLO1

11 February 2026 16:10:50

41

950.00

XLON

00376955481TRLO1

11 February 2026 16:11:11

90

950.00

XLON

00376955513TRLO1

11 February 2026 16:11:14

89

950.00

XLON

00376955517TRLO1

11 February 2026 16:11:14

1

950.00

XLON

00376955518TRLO1

11 February 2026 16:11:14

33

950.00

XLON

00376955519TRLO1

11 February 2026 16:11:14

56

950.00

XLON

00376955520TRLO1

11 February 2026 16:11:14

1

950.00

XLON

00376955521TRLO1

11 February 2026 16:11:30

91

949.00

XLON

00376955533TRLO1

11 February 2026 16:12:36

85

948.00

XLON

00376955616TRLO1

11 February 2026 16:19:56

421

947.00

XLON

00376956387TRLO1

11 February 2026 16:19:56

44

947.00

XLON

00376956388TRLO1

11 February 2026 16:19:56

40

947.00

XLON

00376956389TRLO1

 

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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