Transaction in Own Shares

Summary by AI BETAClose X

Fevertree Drinks PLC announced on February 11, 2026, that it purchased 13,544 of its own ordinary shares on February 10, 2026, through its broker Investec Bank plc. The shares were acquired at prices ranging from 915.00 pence to 938.00 pence, with a weighted average price of 926.4623 pence per share. The company intends to cancel these repurchased shares.

Disclaimer*

Fevertree Drinks PLC
11 February 2026
 

11th 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:

10th February 2026

Number of ordinary shares purchased:

13,544

Lowest price per share (pence):

915.00

Highest price per share (pence):

938.00

Weighted average price per day (pence):

926.4623

 

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

        926.4623

           13,544

           915.00

           938.00

 

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

10 February 2026 08:05:22

168

                      927.00

XLON

00376421681TRLO1

10 February 2026 08:14:02

2

                      928.00

XLON

00376432482TRLO1

10 February 2026 08:14:02

4

                      928.00

XLON

00376432483TRLO1

10 February 2026 08:14:28

180

                      925.00

XLON

00376433381TRLO1

10 February 2026 08:14:28

174

                      924.00

XLON

00376433387TRLO1

10 February 2026 08:14:28

87

                      924.00

XLON

00376433388TRLO1

10 February 2026 08:15:19

90

                      923.00

XLON

00376434316TRLO1

10 February 2026 08:22:08

92

                      919.00

XLON

00376443901TRLO1

10 February 2026 08:27:32

87

                      919.00

XLON

00376453684TRLO1

10 February 2026 08:27:32

87

                      918.00

XLON

00376453685TRLO1

10 February 2026 08:36:02

172

                      917.00

XLON

00376468299TRLO1

10 February 2026 08:46:25

87

                      915.00

XLON

00376485927TRLO1

10 February 2026 08:46:25

87

                      915.00

XLON

00376485929TRLO1

10 February 2026 09:02:37

277

                      922.00

XLON

00376508898TRLO1

10 February 2026 09:08:32

85

                      922.00

XLON

00376515812TRLO1

10 February 2026 09:13:10

91

                      920.00

XLON

00376522084TRLO1

10 February 2026 09:40:39

312

                      923.00

XLON

00376555465TRLO1

10 February 2026 10:08:03

89

                      925.00

XLON

00376594693TRLO1

10 February 2026 10:15:07

89

                      925.00

XLON

00376600054TRLO1

10 February 2026 10:21:51

354

                      928.00

XLON

00376600618TRLO1

10 February 2026 10:21:51

261

                      927.00

XLON

00376600619TRLO1

10 February 2026 10:31:12

88

                      925.00

XLON

00376601055TRLO1

10 February 2026 10:31:12

87

                      925.00

XLON

00376601056TRLO1

10 February 2026 10:44:09

88

                      926.00

XLON

00376602671TRLO1

10 February 2026 10:46:48

88

                      924.00

XLON

00376602846TRLO1

10 February 2026 10:53:12

90

                      923.00

XLON

00376603226TRLO1

10 February 2026 11:21:47

89

                      921.00

XLON

00376604693TRLO1

10 February 2026 11:21:49

86

                      922.00

XLON

00376604696TRLO1

10 February 2026 11:24:11

87

                      921.00

XLON

00376604813TRLO1

10 February 2026 11:24:11

87

                      921.00

XLON

00376604814TRLO1

10 February 2026 11:56:29

169

                      924.00

XLON

00376606371TRLO1

10 February 2026 11:58:10

170

                      923.00

XLON

00376606438TRLO1

10 February 2026 12:05:19

171

                      923.00

XLON

00376606822TRLO1

10 February 2026 12:16:50

87

                      925.00

XLON

00376607440TRLO1

10 February 2026 12:38:08

85

                      924.00

XLON

00376608885TRLO1

10 February 2026 12:38:08

85

                      924.00

XLON

00376608886TRLO1

10 February 2026 12:38:08

85

                      924.00

XLON

00376608887TRLO1

10 February 2026 12:39:43

183

                      923.00

XLON

00376608940TRLO1

10 February 2026 12:39:43

91

                      923.00

XLON

00376608941TRLO1

10 February 2026 12:52:09

92

                      922.00

XLON

00376609435TRLO1

10 February 2026 12:52:09

92

                      922.00

XLON

00376609436TRLO1

10 February 2026 13:39:06

182

                      922.00

XLON

00376612010TRLO1

10 February 2026 13:39:06

91

                      922.00

XLON

00376612011TRLO1

10 February 2026 13:39:06

249

                      920.00

XLON

00376612012TRLO1

10 February 2026 13:39:06

13

                      920.00

XLON

00376612013TRLO1

10 February 2026 13:39:06

249

                      920.00

XLON

00376612014TRLO1

10 February 2026 13:39:07

178

                      921.00

XLON

00376612015TRLO1

10 February 2026 13:56:30

25

                      927.00

XLON

00376612940TRLO1

10 February 2026 14:13:04

260

                      929.00

XLON

00376613866TRLO1

10 February 2026 14:16:35

86

                      929.00

XLON

00376614022TRLO1

10 February 2026 14:18:40

259

                      927.00

XLON

00376614253TRLO1

10 February 2026 14:30:38

264

                      927.00

XLON

00376615275TRLO1

10 February 2026 14:33:40

269

                      926.00

XLON

00376615952TRLO1

10 February 2026 14:40:00

261

                      925.00

XLON

00376616581TRLO1

10 February 2026 14:40:00

87

                      925.00

XLON

00376616582TRLO1

10 February 2026 15:05:00

257

                      930.00

XLON

00376619137TRLO1

10 February 2026 15:05:46

254

                      929.00

XLON

00376619225TRLO1

10 February 2026 15:05:46

84

                      929.00

XLON

00376619226TRLO1

10 February 2026 15:05:53

356

                      928.00

XLON

00376619241TRLO1

10 February 2026 15:05:53

615

                      928.00

XLON

00376619242TRLO1

10 February 2026 15:05:53

447

                      928.00

XLON

00376619243TRLO1

10 February 2026 15:05:59

282

                      928.00

XLON

00376619246TRLO1

10 February 2026 15:06:00

343

                      926.00

XLON

00376619247TRLO1

10 February 2026 15:06:00

25

                      926.00

XLON

00376619248TRLO1

10 February 2026 15:07:01

137

                      927.00

XLON

00376619328TRLO1

10 February 2026 15:07:01

119

                      927.00

XLON

00376619329TRLO1

10 February 2026 15:07:01

95

                      925.00

XLON

00376619330TRLO1

10 February 2026 15:07:01

338

                      926.00

XLON

00376619331TRLO1

10 February 2026 15:07:20

254

                      925.00

XLON

00376619341TRLO1

10 February 2026 15:07:21

276

                      926.00

XLON

00376619342TRLO1

10 February 2026 15:08:36

51

                      925.00

XLON

00376619411TRLO1

10 February 2026 15:21:57

87

                      929.00

XLON

00376620534TRLO1

10 February 2026 15:32:07

361

                      933.00

XLON

00376621367TRLO1

10 February 2026 15:34:21

390

                      934.00

XLON

00376621511TRLO1

10 February 2026 15:36:38

202

                      935.00

XLON

00376621730TRLO1

10 February 2026 15:37:57

86

                      935.00

XLON

00376621840TRLO1

10 February 2026 15:46:44

258

                      935.00

XLON

00376622717TRLO1

10 February 2026 15:46:44

86

                      935.00

XLON

00376622718TRLO1

10 February 2026 15:46:44

85

                      935.00

XLON

00376622719TRLO1

10 February 2026 15:57:51

1

                      934.00

XLON

00376623898TRLO1

10 February 2026 16:01:46

1

                      935.00

XLON

00376624300TRLO1

10 February 2026 16:02:04

15

                      935.00

XLON

00376624335TRLO1

10 February 2026 16:02:04

27

                      935.00

XLON

00376624336TRLO1

10 February 2026 16:02:04

2

                      935.00

XLON

00376624337TRLO1

10 February 2026 16:12:33

42

                      938.00

XLON

00376625758TRLO1

10 February 2026 16:13:16

257

                      937.00

XLON

00376625922TRLO1

10 February 2026 16:13:23

177

                      937.00

XLON

00376625929TRLO1

10 February 2026 16:19:51

86

                      936.00

XLON

00376626754TRLO1

 

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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