Transaction in Own Shares
Summary by AI BETAClose X
20th 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: |
19th February 2026 |
|
Number of ordinary shares purchased: |
16,000 |
|
Lowest price per share (pence): |
934.00 |
|
Highest price per share (pence): |
945.00 |
|
Weighted average price per day (pence): |
939.2555 |
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 |
939.2555 |
16,000 |
934.00 |
945.00 |
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 February 2026 08:10:46 |
200 |
941.00 |
XLON |
00378029211TRLO1 |
|
19 February 2026 08:11:27 |
130 |
942.00 |
XLON |
00378029403TRLO1 |
|
19 February 2026 08:15:14 |
167 |
943.00 |
XLON |
00378030356TRLO1 |
|
19 February 2026 08:18:31 |
171 |
941.00 |
XLON |
00378031334TRLO1 |
|
19 February 2026 08:19:57 |
241 |
941.00 |
XLON |
00378031948TRLO1 |
|
19 February 2026 08:21:18 |
168 |
939.00 |
XLON |
00378032350TRLO1 |
|
19 February 2026 08:34:51 |
168 |
936.00 |
XLON |
00378036182TRLO1 |
|
19 February 2026 08:39:23 |
264 |
938.00 |
XLON |
00378037347TRLO1 |
|
19 February 2026 09:19:10 |
88 |
940.00 |
XLON |
00378048109TRLO1 |
|
19 February 2026 09:26:29 |
67 |
940.00 |
XLON |
00378050525TRLO1 |
|
19 February 2026 09:38:34 |
56 |
938.00 |
XLON |
00378054337TRLO1 |
|
19 February 2026 09:42:42 |
177 |
939.00 |
XLON |
00378055691TRLO1 |
|
19 February 2026 09:50:28 |
170 |
938.00 |
XLON |
00378059603TRLO1 |
|
19 February 2026 09:50:39 |
28 |
938.00 |
XLON |
00378059659TRLO1 |
|
19 February 2026 09:55:35 |
50 |
937.00 |
XLON |
00378062216TRLO1 |
|
19 February 2026 09:55:35 |
118 |
937.00 |
XLON |
00378062217TRLO1 |
|
19 February 2026 10:06:08 |
30 |
936.00 |
XLON |
00378064635TRLO1 |
|
19 February 2026 10:06:08 |
146 |
936.00 |
XLON |
00378064636TRLO1 |
|
19 February 2026 10:11:17 |
38 |
936.00 |
XLON |
00378064816TRLO1 |
|
19 February 2026 10:11:17 |
240 |
936.00 |
XLON |
00378064817TRLO1 |
|
19 February 2026 10:18:18 |
69 |
938.00 |
XLON |
00378064988TRLO1 |
|
19 February 2026 10:18:18 |
14 |
938.00 |
XLON |
00378064989TRLO1 |
|
19 February 2026 10:31:23 |
90 |
937.00 |
XLON |
00378065400TRLO1 |
|
19 February 2026 10:31:23 |
90 |
937.00 |
XLON |
00378065401TRLO1 |
|
19 February 2026 10:37:13 |
6 |
937.00 |
XLON |
00378065587TRLO1 |
|
19 February 2026 10:45:02 |
9 |
938.00 |
XLON |
00378065842TRLO1 |
|
19 February 2026 10:45:44 |
200 |
938.00 |
XLON |
00378065862TRLO1 |
|
19 February 2026 10:47:16 |
7 |
938.00 |
XLON |
00378065881TRLO1 |
|
19 February 2026 10:50:05 |
182 |
937.00 |
XLON |
00378066234TRLO1 |
|
19 February 2026 10:50:05 |
171 |
936.00 |
XLON |
00378066235TRLO1 |
|
19 February 2026 10:50:53 |
410 |
936.00 |
XLON |
00378066252TRLO1 |
|
19 February 2026 10:50:53 |
218 |
936.00 |
XLON |
00378066253TRLO1 |
|
19 February 2026 10:59:59 |
175 |
934.00 |
XLON |
00378066450TRLO1 |
|
19 February 2026 10:59:59 |
88 |
934.00 |
XLON |
00378066451TRLO1 |
|
19 February 2026 11:01:19 |
166 |
936.00 |
XLON |
00378066487TRLO1 |
|
19 February 2026 11:04:46 |
42 |
937.00 |
XLON |
00378066582TRLO1 |
|
19 February 2026 11:04:46 |
44 |
937.00 |
XLON |
00378066583TRLO1 |
|
19 February 2026 11:09:01 |
85 |
937.00 |
XLON |
00378066675TRLO1 |
|
19 February 2026 11:13:24 |
64 |
937.00 |
XLON |
00378066832TRLO1 |
|
19 February 2026 11:13:24 |
2 |
937.00 |
XLON |
00378066833TRLO1 |
|
19 February 2026 11:13:24 |
19 |
937.00 |
XLON |
00378066834TRLO1 |
|
19 February 2026 11:18:07 |
61 |
937.00 |
XLON |
00378066943TRLO1 |
|
19 February 2026 11:18:07 |
24 |
937.00 |
XLON |
00378066944TRLO1 |
|
19 February 2026 11:23:12 |
230 |
937.00 |
XLON |
00378067047TRLO1 |
|
19 February 2026 11:25:05 |
175 |
935.00 |
XLON |
00378067105TRLO1 |
|
19 February 2026 11:25:05 |
88 |
935.00 |
XLON |
00378067106TRLO1 |
|
19 February 2026 11:25:05 |
87 |
935.00 |
XLON |
00378067107TRLO1 |
|
19 February 2026 11:25:05 |
265 |
935.00 |
XLON |
00378067108TRLO1 |
|
19 February 2026 11:35:40 |
266 |
935.00 |
XLON |
00378067400TRLO1 |
|
19 February 2026 11:35:49 |
260 |
935.00 |
XLON |
00378067410TRLO1 |
|
19 February 2026 11:42:59 |
86 |
938.00 |
XLON |
00378067559TRLO1 |
|
19 February 2026 11:54:31 |
527 |
941.00 |
XLON |
00378067869TRLO1 |
|
19 February 2026 11:54:32 |
103 |
940.00 |
XLON |
00378067870TRLO1 |
|
19 February 2026 11:54:47 |
349 |
940.00 |
XLON |
00378067873TRLO1 |
|
19 February 2026 11:54:47 |
13 |
940.00 |
XLON |
00378067874TRLO1 |
|
19 February 2026 12:17:00 |
182 |
941.00 |
XLON |
00378068473TRLO1 |
|
19 February 2026 12:20:25 |
91 |
940.00 |
XLON |
00378068580TRLO1 |
|
19 February 2026 12:27:53 |
86 |
939.00 |
XLON |
00378068902TRLO1 |
|
19 February 2026 12:27:53 |
86 |
939.00 |
XLON |
00378068903TRLO1 |
|
19 February 2026 12:33:25 |
57 |
938.00 |
XLON |
00378069058TRLO1 |
|
19 February 2026 12:37:45 |
29 |
938.00 |
XLON |
00378069179TRLO1 |
|
19 February 2026 12:37:45 |
57 |
938.00 |
XLON |
00378069180TRLO1 |
|
19 February 2026 12:44:23 |
86 |
937.00 |
XLON |
00378069326TRLO1 |
|
19 February 2026 13:12:46 |
100 |
940.00 |
XLON |
00378070091TRLO1 |
|
19 February 2026 13:22:28 |
44 |
940.00 |
XLON |
00378070364TRLO1 |
|
19 February 2026 13:38:26 |
119 |
942.00 |
XLON |
00378070977TRLO1 |
|
19 February 2026 13:38:26 |
45 |
942.00 |
XLON |
00378070978TRLO1 |
|
19 February 2026 13:38:26 |
130 |
942.00 |
XLON |
00378070979TRLO1 |
|
19 February 2026 13:46:19 |
151 |
945.00 |
XLON |
00378071199TRLO1 |
|
19 February 2026 14:13:36 |
324 |
945.00 |
XLON |
00378072493TRLO1 |
|
19 February 2026 14:13:36 |
167 |
943.00 |
XLON |
00378072494TRLO1 |
|
19 February 2026 14:18:46 |
169 |
942.00 |
XLON |
00378072895TRLO1 |
|
19 February 2026 14:18:46 |
84 |
942.00 |
XLON |
00378072896TRLO1 |
|
19 February 2026 14:18:46 |
68 |
941.00 |
XLON |
00378072897TRLO1 |
|
19 February 2026 14:18:47 |
68 |
941.00 |
XLON |
00378072898TRLO1 |
|
19 February 2026 14:18:47 |
198 |
941.00 |
XLON |
00378072899TRLO1 |
|
19 February 2026 14:30:31 |
267 |
942.00 |
XLON |
00378073903TRLO1 |
|
19 February 2026 14:37:20 |
257 |
940.00 |
XLON |
00378074609TRLO1 |
|
19 February 2026 14:37:20 |
86 |
940.00 |
XLON |
00378074610TRLO1 |
|
19 February 2026 14:40:39 |
123 |
940.00 |
XLON |
00378074916TRLO1 |
|
19 February 2026 14:42:25 |
177 |
939.00 |
XLON |
00378075067TRLO1 |
|
19 February 2026 14:42:25 |
89 |
939.00 |
XLON |
00378075068TRLO1 |
|
19 February 2026 14:42:25 |
88 |
939.00 |
XLON |
00378075069TRLO1 |
|
19 February 2026 14:45:31 |
355 |
939.00 |
XLON |
00378075224TRLO1 |
|
19 February 2026 14:50:47 |
173 |
938.00 |
XLON |
00378075554TRLO1 |
|
19 February 2026 14:50:47 |
178 |
937.00 |
XLON |
00378075555TRLO1 |
|
19 February 2026 14:50:48 |
1 |
937.00 |
XLON |
00378075556TRLO1 |
|
19 February 2026 14:50:48 |
89 |
937.00 |
XLON |
00378075557TRLO1 |
|
19 February 2026 14:52:41 |
255 |
938.00 |
XLON |
00378075701TRLO1 |
|
19 February 2026 15:03:12 |
365 |
941.00 |
XLON |
00378076446TRLO1 |
|
19 February 2026 15:04:05 |
272 |
940.00 |
XLON |
00378076531TRLO1 |
|
19 February 2026 15:04:05 |
266 |
939.00 |
XLON |
00378076532TRLO1 |
|
19 February 2026 15:11:19 |
91 |
942.00 |
XLON |
00378076950TRLO1 |
|
19 February 2026 15:11:34 |
86 |
941.00 |
XLON |
00378076959TRLO1 |
|
19 February 2026 15:25:26 |
267 |
943.00 |
XLON |
00378077776TRLO1 |
|
19 February 2026 15:25:26 |
89 |
943.00 |
XLON |
00378077777TRLO1 |
|
19 February 2026 15:25:26 |
89 |
943.00 |
XLON |
00378077778TRLO1 |
|
19 February 2026 15:46:52 |
532 |
942.00 |
XLON |
00378079314TRLO1 |
|
19 February 2026 15:47:08 |
145 |
941.00 |
XLON |
00378079373TRLO1 |
|
19 February 2026 15:47:08 |
25 |
941.00 |
XLON |
00378079374TRLO1 |
|
19 February 2026 15:47:08 |
85 |
941.00 |
XLON |
00378079375TRLO1 |
|
19 February 2026 15:47:08 |
85 |
941.00 |
XLON |
00378079376TRLO1 |
|
19 February 2026 15:48:02 |
86 |
942.00 |
XLON |
00378079431TRLO1 |
|
19 February 2026 15:54:09 |
84 |
942.00 |
XLON |
00378079878TRLO1 |
|
19 February 2026 16:00:27 |
167 |
940.00 |
XLON |
00378080394TRLO1 |
|
19 February 2026 16:07:09 |
290 |
940.00 |
XLON |
00378081027TRLO1 |
|
19 February 2026 16:08:30 |
46 |
940.00 |
XLON |
00378081159TRLO1 |
|
19 February 2026 16:08:30 |
207 |
940.00 |
XLON |
00378081160TRLO1 |
|
19 February 2026 16:08:30 |
83 |
940.00 |
XLON |
00378081161TRLO1 |
|
19 February 2026 16:08:30 |
2 |
940.00 |
XLON |
00378081162TRLO1 |
|
19 February 2026 16:08:50 |
66 |
940.00 |
XLON |
00378081180TRLO1 |
|
19 February 2026 16:08:50 |
166 |
940.00 |
XLON |
00378081181TRLO1 |
|
19 February 2026 16:10:12 |
20 |
940.00 |
XLON |
00378081289TRLO1 |
|
19 February 2026 16:10:12 |
64 |
940.00 |
XLON |
00378081290TRLO1 |
|
19 February 2026 16:17:24 |
90 |
940.00 |
XLON |
00378081831TRLO1 |
|
19 February 2026 16:17:31 |
95 |
940.00 |
XLON |
00378081843TRLO1 |
|
19 February 2026 16:17:40 |
66 |
940.00 |
XLON |
00378081849TRLO1 |
|
19 February 2026 16:17:40 |
30 |
940.00 |
XLON |
00378081850TRLO1 |
|
19 February 2026 16:17:56 |
70 |
940.00 |
XLON |
00378081872TRLO1 |
|
19 February 2026 16:18:09 |
68 |
939.00 |
XLON |
00378081890TRLO1 |
|
19 February 2026 16:18:09 |
22 |
939.00 |
XLON |
00378081891TRLO1 |
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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