Transaction in Own Shares

Summary by AI BETAClose X

Fevertree Drinks PLC announced on February 13, 2026, that it purchased 15,950 of its own ordinary shares on February 12, 2026, through its broker Investec Bank plc. The weighted average price per share was 962.8616 pence, with the lowest price at 951.00 pence and the highest at 966.00 pence. The company intends to cancel these repurchased shares.

Disclaimer*

Fevertree Drinks PLC
13 February 2026
 

13th 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:

12th February 2026

Number of ordinary shares purchased:

15,950

Lowest price per share (pence):

951.00

Highest price per share (pence):

966.00

Weighted average price per day (pence):

962.8616

 

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

        962.8616

           15,950

           951.00

           966.00

 

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

12 February 2026 08:02:28

92

                      964.00

XLON

00377110806TRLO1

12 February 2026 08:06:50

87

                      961.00

XLON

00377116395TRLO1

12 February 2026 08:07:39

88

                      964.00

XLON

00377117409TRLO1

12 February 2026 08:10:45

92

                      963.00

XLON

00377121217TRLO1

12 February 2026 08:23:17

88

                      956.00

XLON

00377136004TRLO1

12 February 2026 08:24:16

8

                      951.00

XLON

00377137163TRLO1

12 February 2026 08:28:52

38

                      951.00

XLON

00377142886TRLO1

12 February 2026 08:28:52

8

                      951.00

XLON

00377142887TRLO1

12 February 2026 08:28:52

34

                      951.00

XLON

00377142888TRLO1

12 February 2026 09:01:48

174

                      954.00

XLON

00377165046TRLO1

12 February 2026 09:02:08

88

                      952.00

XLON

00377165194TRLO1

12 February 2026 09:08:09

60

                      957.00

XLON

00377168289TRLO1

12 February 2026 09:10:32

177

                      955.00

XLON

00377170008TRLO1

12 February 2026 09:31:08

104

                      960.00

XLON

00377178863TRLO1

12 February 2026 09:53:18

89

                      962.00

XLON

00377190369TRLO1

12 February 2026 09:56:07

11

                      963.00

XLON

00377191163TRLO1

12 February 2026 09:56:07

76

                      963.00

XLON

00377191164TRLO1

12 February 2026 09:56:07

23

                      963.00

XLON

00377191165TRLO1

12 February 2026 09:56:07

4

                      963.00

XLON

00377191166TRLO1

12 February 2026 09:56:07

4

                      963.00

XLON

00377191167TRLO1

12 February 2026 09:56:07

6

                      963.00

XLON

00377191168TRLO1

12 February 2026 09:56:07

2

                      963.00

XLON

00377191169TRLO1

12 February 2026 09:56:07

6

                      963.00

XLON

00377191170TRLO1

12 February 2026 09:56:18

42

                      963.00

XLON

00377191237TRLO1

12 February 2026 09:56:18

45

                      963.00

XLON

00377191238TRLO1

12 February 2026 09:56:18

90

                      963.00

XLON

00377191239TRLO1

12 February 2026 09:56:22

53

                      963.00

XLON

00377191257TRLO1

12 February 2026 10:00:36

10

                      962.00

XLON

00377191836TRLO1

12 February 2026 10:00:36

8

                      962.00

XLON

00377191837TRLO1

12 February 2026 10:00:36

5

                      962.00

XLON

00377191838TRLO1

12 February 2026 10:00:36

3

                      962.00

XLON

00377191839TRLO1

12 February 2026 10:00:36

5

                      962.00

XLON

00377191840TRLO1

12 February 2026 10:03:08

26

                      961.00

XLON

00377192029TRLO1

12 February 2026 10:03:08

5

                      961.00

XLON

00377192030TRLO1

12 February 2026 10:03:08

59

                      961.00

XLON

00377192031TRLO1

12 February 2026 10:03:08

91

                      961.00

XLON

00377192032TRLO1

12 February 2026 10:03:15

91

                      961.00

XLON

00377192035TRLO1

12 February 2026 10:03:15

89

                      961.00

XLON

00377192036TRLO1

12 February 2026 10:08:50

88

                      960.00

XLON

00377192263TRLO1

12 February 2026 10:11:18

1

                      960.00

XLON

00377192522TRLO1

12 February 2026 10:11:18

84

                      960.00

XLON

00377192523TRLO1

12 February 2026 10:16:01

85

                      957.00

XLON

00377192893TRLO1

12 February 2026 10:33:50

89

                      955.00

XLON

00377194289TRLO1

12 February 2026 10:33:50

85

                      955.00

XLON

00377194290TRLO1

12 February 2026 10:36:02

3

                      955.00

XLON

00377194434TRLO1

12 February 2026 10:36:02

5

                      955.00

XLON

00377194435TRLO1

12 February 2026 10:40:14

81

                      955.00

XLON

00377194625TRLO1

12 February 2026 10:40:14

8

                      955.00

XLON

00377194626TRLO1

12 February 2026 11:01:41

32

                      953.00

XLON

00377195544TRLO1

12 February 2026 11:01:43

56

                      953.00

XLON

00377195549TRLO1

12 February 2026 11:01:43

32

                      953.00

XLON

00377195550TRLO1

12 February 2026 11:04:12

86

                      951.00

XLON

00377195701TRLO1

12 February 2026 11:30:09

22

                      955.00

XLON

00377197885TRLO1

12 February 2026 11:30:09

33

                      955.00

XLON

00377197886TRLO1

12 February 2026 11:30:09

30

                      955.00

XLON

00377197887TRLO1

12 February 2026 11:30:09

3

                      955.00

XLON

00377197888TRLO1

12 February 2026 11:30:09

11

                      955.00

XLON

00377197889TRLO1

12 February 2026 11:41:27

179

                      961.00

XLON

00377198203TRLO1

12 February 2026 11:44:51

86

                      960.00

XLON

00377198309TRLO1

12 February 2026 11:59:57

169

                      964.00

XLON

00377198894TRLO1

12 February 2026 12:02:47

380

                      964.00

XLON

00377198995TRLO1

12 February 2026 12:02:47

54

                      964.00

XLON

00377198996TRLO1

12 February 2026 12:02:52

92

                      963.00

XLON

00377199000TRLO1

12 February 2026 12:30:06

91

                      964.00

XLON

00377200347TRLO1

12 February 2026 12:33:02

1

                      964.00

XLON

00377200521TRLO1

12 February 2026 12:33:54

112

                      965.00

XLON

00377200555TRLO1

12 February 2026 12:34:02

91

                      963.00

XLON

00377200558TRLO1

12 February 2026 12:45:57

90

                      965.00

XLON

00377201445TRLO1

12 February 2026 12:48:00

32

                      965.00

XLON

00377201575TRLO1

12 February 2026 12:51:55

89

                      964.00

XLON

00377201717TRLO1

12 February 2026 12:52:17

27

                      964.00

XLON

00377201755TRLO1

12 February 2026 12:52:17

21

                      964.00

XLON

00377201756TRLO1

12 February 2026 12:52:30

179

                      963.00

XLON

00377201768TRLO1

12 February 2026 12:52:32

181

                      962.00

XLON

00377201769TRLO1

12 February 2026 12:52:56

1

                      961.00

XLON

00377201815TRLO1

12 February 2026 12:52:56

180

                      961.00

XLON

00377201816TRLO1

12 February 2026 13:03:22

1

                      963.00

XLON

00377202566TRLO1

12 February 2026 13:05:05

60

                      962.00

XLON

00377202672TRLO1

12 February 2026 13:05:05

207

                      962.00

XLON

00377202673TRLO1

12 February 2026 13:11:03

267

                      961.00

XLON

00377203121TRLO1

12 February 2026 13:51:28

34

                      963.00

XLON

00377206011TRLO1

12 February 2026 14:02:13

169

                      963.00

XLON

00377206882TRLO1

12 February 2026 14:02:13

85

                      963.00

XLON

00377206883TRLO1

12 February 2026 14:19:06

172

                      961.00

XLON

00377207896TRLO1

12 February 2026 14:19:06

86

                      961.00

XLON

00377207897TRLO1

12 February 2026 14:28:14

330

                      965.00

XLON

00377208340TRLO1

12 February 2026 14:28:14

1,382

                      965.00

XLON

00377208341TRLO1

12 February 2026 14:29:04

90

                      965.00

XLON

00377208378TRLO1

12 February 2026 14:30:04

90

                      963.00

XLON

00377208487TRLO1

12 February 2026 14:30:35

177

                      960.00

XLON

00377208529TRLO1

12 February 2026 14:30:35

89

                      960.00

XLON

00377208530TRLO1

12 February 2026 14:31:07

92

                      959.00

XLON

00377208602TRLO1

12 February 2026 14:33:56

179

                      963.00

XLON

00377209142TRLO1

12 February 2026 14:33:57

180

                      963.00

XLON

00377209143TRLO1

12 February 2026 14:51:17

400

                      962.00

XLON

00377210869TRLO1

12 February 2026 14:55:38

273

                      963.00

XLON

00377211336TRLO1

12 February 2026 14:58:30

20

                      966.00

XLON

00377211606TRLO1

12 February 2026 14:58:30

40

                      966.00

XLON

00377211607TRLO1

12 February 2026 14:58:30

273

                      965.00

XLON

00377211608TRLO1

12 February 2026 14:58:30

96

                      965.00

XLON

00377211609TRLO1

12 February 2026 14:59:40

91

                      965.00

XLON

00377211690TRLO1

12 February 2026 15:01:04

91

                      965.00

XLON

00377211821TRLO1

12 February 2026 15:03:05

34

                      964.00

XLON

00377212104TRLO1

12 February 2026 15:03:05

147

                      964.00

XLON

00377212105TRLO1

12 February 2026 15:03:18

257

                      965.00

XLON

00377212123TRLO1

12 February 2026 15:04:08

173

                      964.00

XLON

00377212217TRLO1

12 February 2026 15:04:10

112

                      963.00

XLON

00377212219TRLO1

12 February 2026 15:08:41

19

                      964.00

XLON

00377212578TRLO1

12 February 2026 15:12:12

172

                      965.00

XLON

00377212882TRLO1

12 February 2026 15:12:12

86

                      965.00

XLON

00377212883TRLO1

12 February 2026 15:23:07

494

                      965.00

XLON

00377214473TRLO1

12 February 2026 15:27:54

21

                      964.00

XLON

00377215229TRLO1

12 February 2026 15:27:56

13

                      964.00

XLON

00377215236TRLO1

12 February 2026 15:28:54

394

                      965.00

XLON

00377215436TRLO1

12 February 2026 15:28:54

121

                      965.00

XLON

00377215437TRLO1

12 February 2026 15:42:17

178

                      965.00

XLON

00377216529TRLO1

12 February 2026 15:42:17

88

                      965.00

XLON

00377216530TRLO1

12 February 2026 15:49:26

175

                      966.00

XLON

00377216980TRLO1

12 February 2026 15:49:33

176

                      965.00

XLON

00377216985TRLO1

12 February 2026 15:58:36

89

                      964.00

XLON

00377217755TRLO1

12 February 2026 15:58:36

178

                      964.00

XLON

00377217756TRLO1

12 February 2026 15:58:36

89

                      964.00

XLON

00377217757TRLO1

12 February 2026 15:58:54

37

                      965.00

XLON

00377217788TRLO1

12 February 2026 16:03:40

529

                      964.00

XLON

00377218202TRLO1

12 February 2026 16:03:40

83

                      965.00

XLON

00377218203TRLO1

12 February 2026 16:03:40

11

                      965.00

XLON

00377218204TRLO1

12 February 2026 16:03:40

389

                      965.00

XLON

00377218205TRLO1

12 February 2026 16:03:40

28

                      965.00

XLON

00377218206TRLO1

12 February 2026 16:07:20

184

                      964.00

XLON

00377218796TRLO1

12 February 2026 16:07:20

275

                      964.00

XLON

00377218797TRLO1

12 February 2026 16:07:28

339

                      964.00

XLON

00377218801TRLO1

12 February 2026 16:08:25

20

                      965.00

XLON

00377218915TRLO1

12 February 2026 16:14:59

87

                      964.00

XLON

00377219814TRLO1

12 February 2026 16:14:59

258

                      964.00

XLON

00377219815TRLO1

12 February 2026 16:15:23

3

                      965.00

XLON

00377219893TRLO1

12 February 2026 16:15:23

19

                      965.00

XLON

00377219894TRLO1

12 February 2026 16:15:23

151

                      965.00

XLON

00377219895TRLO1

12 February 2026 16:15:23

19

                      965.00

XLON

00377219896TRLO1

12 February 2026 16:15:24

13

                      965.00

XLON

00377219903TRLO1

12 February 2026 16:15:29

6

                      965.00

XLON

00377219918TRLO1

12 February 2026 16:18:52

90

                      964.00

XLON

00377220385TRLO1

12 February 2026 16:18:52

90

                      964.00

XLON

00377220386TRLO1

12 February 2026 16:18:52

180

                      964.00

XLON

00377220387TRLO1

12 February 2026 16:18:52

190

                      964.00

XLON

00377220389TRLO1

12 February 2026 16:18:52

89

                      963.00

XLON

00377220390TRLO1

 

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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