Transaction in Own Shares
Fevertree Drinks plc has announced the purchase of 163,500 ordinary shares between October 12th and October 16th, 2026, through its broker Investec Bank plc. The volume-weighted average price for these purchases ranged from 868.50p to 915.54p, with the lowest price per share at 864.00p and the highest at 922.50p. The company intends to cancel these repurchased shares.
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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”) in the period from 12th October to 16th October 2026.
| Date | Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
|---|---|---|---|---|---|
| 12 October 2026 | XLON | 876.8390 | 17,871 | 864.0000 | 883.0000 |
| 13 October 2026 | XLON | 882.6842 | 33,971 | 864.5000 | 894.0000 |
| 13 October 2026 | AIMX | 868.5000 | 2,793 | 868.5000 | 868.5000 |
| 14 October 2026 | XLON | 879.9026 | 37,307 | 872.0000 | 890.0000 |
| 15 October 2026 | XLON | 890.3414 | 36,122 | 879.0000 | 907.0000 |
| 16 October 2026 | XLON | 915.5390 | 31,374 | 903.0000 | 922.5000 |
| 16 October 2026 | AIMX | 911.5000 | 4,146 | 911.5000 | 911.5000 |
The Company intends to cancel the purchased shares.
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 programme is attached to this announcement.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.