BVIC — Britvic News Story

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REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement
28/11/2022 07:00
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RNS Number : 6992H  Britvic plc  28 November 2022

Transactions in Own Securities

28(th) November

Britvic plc ("Britvic") announces that it has purchased the following number
of its ordinary shares on the London Stock Exchange from Citigroup Global
Markets Limited ("Citi") as part of its existing share buyback programme
announced on 23 May 2022 (the "Programme").

 

 Date of purchase:                                      25(th) November 2022
 Number of ordinary shares of £0.20 each purchased:     40,000
 Highest price paid per share (pence):                  800.50p
 Lowest price paid per share (pence):                   783.50p
 Volume weighted average price paid per share (pence):  795.75p

 

The repurchased shares will be cancelled.

Transaction Details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), a full breakdown of the
individual trades made by Citi on behalf of Britvic as part of the buyback
programme is detailed below:

 Company Name   ISIN            Trade Date     Trade Time  Currency  Volume  Price   Trading Venue  Transaction ID
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    08:17:55    GBp      340     783.50   XLON           xb49DX5IUeN
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    08:25:43    GBp      54      788.00   XLON           xb49DX5INnO
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    08:25:43    GBp      400     788.00   XLON           xb49DX5INnQ
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    08:25:43    GBp      981     788.00   XLON           xb49DX5INmg
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    08:28:26    GBp      91      789.00   XLON           xb49DX5IftL
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    08:28:26    GBp      190     789.00   XLON           xb49DX5IftN
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    08:30:36    GBp      523     789.00   XLON           xb49DX5IhUm
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    08:39:04    GBp      340     787.50   XLON           xb49DX5Ill5
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    08:39:04    GBp      340     788.00   XLON           xb49DX5IllB
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    08:45:55    GBp      426     788.00   XLON           xb49DX5IWoH
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    08:49:11    GBp      181     787.50   XLON           xb49DX5IZb7
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    08:49:11    GBp      170     788.00   XLON           xb49DX5IZb9
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    09:00:28    GBp      501     790.00   XLON           xb49DX5IcCq
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    09:07:00    GBp      323     790.50   XLON           xb49DX5IxD7
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    09:07:00    GBp      159     790.50   XLON           xb49DX5IxD9
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    09:16:06    GBp      340     790.00   XLON           xb49DX5Iyph
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    09:17:55    GBp      52      789.50   XLON           xb49DX5I$UL
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    09:18:01    GBp      273     789.50   XLON           xb49DX5I$IO
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    09:18:01    GBp      48      789.50   XLON           xb49DX5I$IQ
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    09:19:30    GBp      276     789.50   XLON           xb49DX5I$nE
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    09:19:30    GBp      10      789.50   XLON           xb49DX5I$nG
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    09:20:07    GBp      362     789.00   XLON           xb49DX5I$cg
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    09:34:28    GBp      332     790.00   XLON           xb49DX5Ioy4
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    09:34:28    GBp      8       790.00   XLON           xb49DX5Ioy8
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    09:39:05    GBp      223     790.50   XLON           xb49DX5IqQG
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    09:39:05    GBp      295     790.50   XLON           xb49DX5IqQI
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    09:41:57    GBp      360     790.00   XLON           xb49DX5It2j
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    09:42:02    GBp      249     789.50   XLON           xb49DX5It0q
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    09:54:36    GBp      170     791.00   XLON           xb49DX5H8jt
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    09:58:25    GBp      312     790.50   XLON           xb49DX5HByM
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    09:58:35    GBp      142     790.50   XLON           xb49DX5HBoW
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    09:58:35    GBp      28      790.50   XLON           xb49DX5HBpU
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    10:15:10    GBp      51      790.50   XLON           xb49DX5HFdZ
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    10:15:10    GBp      550     790.50   XLON           xb49DX5HFdb
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    10:15:10    GBp      315     790.50   XLON           xb49DX5HFdh
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    10:43:08    GBp      168     793.00   XLON           xb49DX5HP9z
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    10:43:08    GBp      350     793.00   XLON           xb49DX5HP9$
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    10:43:08    GBp      324     793.00   XLON           xb49DX5HP95
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    10:43:09    GBp      858     793.00   XLON           xb49DX5HP9q
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    10:51:14    GBp      340     795.00   XLON           xb49DX5HS41
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    10:51:14    GBp      340     794.50   XLON           xb49DX5HS4D
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    10:51:29    GBp      230     794.50   XLON           xb49DX5HSz4
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    10:57:13    GBp      382     794.50   XLON           xb49DX5HH3W
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    11:00:05    GBp      158     796.50   XLON           xb49DX5HG5u
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    11:00:05    GBp      22      796.50   XLON           xb49DX5HG5w
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    11:00:14    GBp      11      796.00   XLON           xb49DX5HGv5
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    11:06:13    GBp      347     796.00   XLON           xb49DX5HIDc
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    11:10:17    GBp      302     797.00   XLON           xb49DX5HL25
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    11:16:00    GBp      172     796.50   XLON           xb49DX5HKaK
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    11:34:21    GBp      874     798.00   XLON           xb49DX5Hg4e
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    11:35:12    GBp      393     797.50   XLON           xb49DX5HggL
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    11:39:30    GBp      273     797.50   XLON           xb49DX5Hjfi
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    11:44:57    GBp      97      796.50   XLON           xb49DX5Hl2y
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    11:45:00    GBp      170     796.50   XLON           xb49DX5Hl19
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    11:50:04    GBp      170     796.50   XLON           xb49DX5HkfD
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    11:53:52    GBp      412     797.00   XLON           xb49DX5HXsy
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    11:59:59    GBp      175     796.50   XLON           xb49DX5HZBH
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    11:59:59    GBp      252     797.00   XLON           xb49DX5HZBL
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    12:03:02    GBp      142     795.50   XLON           xb49DX5HYm6
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    12:03:02    GBp      76      795.50   XLON           xb49DX5HYm8
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    12:16:02    GBp      422     797.00   XLON           xb49DX5HdXD
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    12:17:02    GBp      353     796.50   XLON           xb49DX5HcTN
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    12:21:46    GBp      35      797.00   XLON           xb49DX5Hv7Y
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    12:21:46    GBp      284     797.50   XLON           xb49DX5Hv7h
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    12:25:55    GBp      236     796.50   XLON           xb49DX5HuqP
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    12:47:16    GBp      1,012   797.50   XLON           xb49DX5H@TV
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    12:55:11    GBp      219     797.50   XLON           xb49DX5HmE9
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    12:55:11    GBp      347     797.00   XLON           xb49DX5HmEE
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    13:03:01    GBp      373     797.00   XLON           xb49DX5HoR9
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    13:09:55    GBp      237     797.00   XLON           xb49DX5Hror
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    13:09:55    GBp      339     797.50   XLON           xb49DX5Hrot
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    13:16:25    GBp      236     797.50   XLON           xb49DX5Hqen
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    13:19:30    GBp      362     797.50   XLON           xb49DX5Htvv
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    13:22:24    GBp      30      797.50   XLON           xb49DX5Hs2E
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    13:22:24    GBp      140     797.50   XLON           xb49DX5Hs2G
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    13:22:24    GBp      271     797.50   XLON           xb49DX5Hs2Q
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    13:24:36    GBp      170     797.50   XLON           xb49DX5HsYq
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    13:28:24    GBp      278     797.50   XLON           xb49DX5G9XQ
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    13:30:40    GBp      282     797.50   XLON           xb49DX5G8Xh
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    13:48:19    GBp      2       799.00   XLON           xb49DX5GEVy
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    13:48:19    GBp      781     799.00   XLON           xb49DX5GEV@
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    13:49:22    GBp      508     799.50   XLON           xb49DX5GEEt
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    13:54:24    GBp      340     799.50   XLON           xb49DX5G08N
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    13:54:44    GBp      310     799.50   XLON           xb49DX5G00K
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    13:57:49    GBp      365     799.00   XLON           xb49DX5G3us
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    13:59:22    GBp      405     799.00   XLON           xb49DX5G3ax
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    14:20:02    GBp      886     799.00   XLON           xb49DX5GRa9
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    14:20:02    GBp      340     798.50   XLON           xb49DX5GRaC
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    14:22:50    GBp      370     799.00   XLON           xb49DX5GQZg
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    14:30:00    GBp      340     799.50   XLON           xb49DX5GUTW
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    14:30:02    GBp      375     800.00   XLON           xb49DX5GUBA
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    14:31:16    GBp      60      800.00   XLON           xb49DX5GHoU
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    14:31:16    GBp      344     800.00   XLON           xb49DX5GHzY
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    14:33:40    GBp      187     800.50   XLON           xb49DX5GIQX
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    14:35:32    GBp      3       800.50   XLON           xb49DX5GLrb
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    14:35:32    GBp      185     800.50   XLON           xb49DX5GLrd
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    14:35:32    GBp      367     800.50   XLON           xb49DX5GLrZ
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    14:37:33    GBp      232     800.00   XLON           xb49DX5GNRy
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    14:37:33    GBp      365     800.00   XLON           xb49DX5GNR2
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    14:37:39    GBp      45      800.00   XLON           xb49DX5GNTl
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    14:39:35    GBp      40      797.00   XLON           xb49DX5GMER
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    14:39:35    GBp      171     797.00   XLON           xb49DX5GMET
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    14:39:35    GBp      33      797.00   XLON           xb49DX5GMEV
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    14:39:40    GBp      46      796.50   XLON           xb49DX5GMCl
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    14:50:35    GBp      426     797.50   XLON           xb49DX5Gim3
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    14:50:35    GBp      497     797.50   XLON           xb49DX5Gim5
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    14:50:35    GBp      380     797.50   XLON           xb49DX5Gim7
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    14:50:35    GBp      340     797.00   XLON           xb49DX5GimA
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    14:54:54    GBp      339     796.50   XLON           xb49DX5GkvO
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    14:55:53    GBp      219     797.00   XLON           xb49DX5GkcX
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    14:55:54    GBp      108     797.00   XLON           xb49DX5Gkd0
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:05:53    GBp      372     799.00   XLON           xb49DX5GamR
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:05:53    GBp      38      799.00   XLON           xb49DX5GamT
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:05:53    GBp      550     799.00   XLON           xb49DX5GamV
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:05:53    GBp      348     798.50   XLON           xb49DX5Gapa
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:09:08    GBp      156     799.00   XLON           xb49DX5Gcer
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:09:08    GBp      79      799.00   XLON           xb49DX5Gcet
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:16:16    GBp      161     799.00   XLON           xb49DX5Gww6
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:16:16    GBp      500     799.00   XLON           xb49DX5Gww8
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:16:16    GBp      352     799.00   XLON           xb49DX5GwwH
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:16:54    GBp      80      798.50   XLON           xb49DX5Gwrk
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:16:54    GBp      256     798.50   XLON           xb49DX5Gwrm
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:20:20    GBp      100     798.50   XLON           xb49DX5GysH
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:20:20    GBp      208     798.50   XLON           xb49DX5GysJ
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:23:08    GBp      506     799.00   XLON           xb49DX5G@Ff
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:23:08    GBp      86      799.00   XLON           xb49DX5G@Fh
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:26:38    GBp      410     799.50   XLON           xb49DX5GmCk
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:27:24    GBp      175     799.50   XLON           xb49DX5Gmrx
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:27:24    GBp      253     800.00   XLON           xb49DX5Gmrz
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:30:28    GBp      147     799.50   XLON           xb49DX5GoB2
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:30:28    GBp      115     799.50   XLON           xb49DX5GoB4
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:32:01    GBp      274     799.50   XLON           xb49DX5GoY7
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:32:08    GBp      265     799.50   XLON           xb49DX5GocE
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:38:04    GBp      185     798.50   XLON           xb49DX5GtXR
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:38:04    GBp      269     799.00   XLON           xb49DX5GtXT
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:38:04    GBp      341     800.00   XLON           xb49DX5GtWW
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:38:04    GBp      43      800.00   XLON           xb49DX5GtWY
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:45:15    GBp      54      798.50   XLON           xb49DX5NBTx
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:45:15    GBp      264     798.50   XLON           xb49DX5NBTz
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:46:28    GBp      226     798.50   XLON           xb49DX5NBme
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:46:35    GBp      356     798.00   XLON           xb49DX5NBqO
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:46:38    GBp      30      798.00   XLON           xb49DX5NBr$
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:46:38    GBp      167     798.00   XLON           xb49DX5NBrz
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:49:13    GBp      22      797.00   XLON           xb49DX5NDEm
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:49:13    GBp      265     797.00   XLON           xb49DX5NDEo
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:51:20    GBp      63      796.50   XLON           xb49DX5NCzT
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:51:30    GBp      63      796.50   XLON           xb49DX5NCs0
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:51:50    GBp      63      796.50   XLON           xb49DX5NCXo
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:52:00    GBp      63      796.50   XLON           xb49DX5NCa$
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    15:52:02    GBp      229     796.50   XLON           xb49DX5NFQQ
  BRITVIC PLC    GB00B0N8QD54    25-Nov-2022    16:03:01    GBp      378     799.50   XLON           xb49DX5N2eY

 

Media Enquiries:

Please contact:

 Investors:
 Joanne Wilson (Chief Financial Officer)                      +44 (0) 121 711 1102
 Steve Nightingale (Director of Investor Relations)           +44 (0) 7808 097 784
 Media:
 Stephanie Macduff-Duncan (Head of Corporate Communications)  +44 (0) 7808 097 680
 Stephen Malthouse (Headland)                                 +44 (0) 7734 956 201

 

Britvic plc's LEI number is: 635400L3NVMYD4BVCI53

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