REG - Britvic plc - Transaction in Own Shares
05/12/2022 07:00
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RNS Number : 5131I Britvic plc 05 December 2022
Transactions in Own Securities
5(th) December
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: 2(nd) December 2022
Number of ordinary shares of £0.20 each purchased: 39,802
Highest price paid per share (pence): 828.00p
Lowest price paid per share (pence): 816.50p
Volume weighted average price paid per share (pence): 823.63p
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 02-Dec-2022 08:03:15 GBp 84 816.50 XLON xb49EgLNk5Y
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 08:03:15 GBp 339 816.50 XLON xb49EgLNk5a
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 08:13:52 GBp 366 817.50 XLON xb49EgLNYlq
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 08:13:52 GBp 366 817.50 XLON xb49EgLNYlw
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 08:28:29 GBp 366 820.00 XLON xb49EgLNczu
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 08:28:29 GBp 366 820.00 XLON xb49EgLNcz@
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 08:28:30 GBp 183 819.50 XLON xb49EgLNczn
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 08:28:35 GBp 166 819.00 XLON xb49EgLNco4
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 08:37:04 GBp 366 820.50 XLON xb49EgLNupw
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 08:37:04 GBp 1,099 821.50 XLON xb49EgLNupB
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 08:47:24 GBp 366 821.00 XLON xb49EgLNzy8
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 08:47:32 GBp 245 820.50 XLON xb49EgLNzmM
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 08:49:32 GBp 325 820.00 XLON xb49EgLNy8Q
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 08:52:58 GBp 362 820.00 XLON xb49EgLN$uR
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 08:53:00 GBp 330 819.50 XLON xb49EgLN$vQ
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 09:09:14 GBp 366 819.50 XLON xb49EgLNram
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 09:09:15 GBp 350 819.50 XLON xb49EgLNrbO
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 09:10:12 GBp 242 819.00 XLON xb49EgLNqG4
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 09:13:48 GBp 37 819.00 XLON xb49EgLNtAe
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 09:13:48 GBp 237 819.00 XLON xb49EgLNtAg
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 09:40:01 GBp 183 820.50 XLON xb49EgLME3I
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 09:40:01 GBp 366 820.50 XLON xb49EgLME3P
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 09:40:01 GBp 366 821.00 XLON xb49EgLME3V
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 09:40:03 GBp 183 820.00 XLON xb49EgLME3w
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 09:40:11 GBp 294 819.50 XLON xb49EgLME1e
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 09:57:31 GBp 366 821.50 XLON xb49EgLM2lY
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 09:58:10 GBp 174 820.00 XLON xb49EgLM2au
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 09:58:10 GBp 366 820.50 XLON xb49EgLM2aC
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 10:11:35 GBp 154 821.50 XLON xb49EgLM6Xt
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 10:11:35 GBp 250 821.00 XLON xb49EgLM6Xv
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 10:11:35 GBp 333 821.00 XLON xb49EgLM6X$
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 10:11:39 GBp 376 820.50 XLON xb49EgLM6cv
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 10:24:45 GBp 183 820.50 XLON xb49EgLMQEV
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 10:24:45 GBp 217 821.00 XLON xb49EgLMQ9a
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 10:24:45 GBp 116 821.00 XLON xb49EgLMQ9c
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 10:42:58 GBp 264 822.00 XLON xb49EgLMU5g
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 10:42:58 GBp 500 822.00 XLON xb49EgLMU5i
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 10:42:58 GBp 116 821.50 XLON xb49EgLMU5v
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 10:42:58 GBp 250 821.50 XLON xb49EgLMU5x
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 10:42:58 GBp 366 821.50 XLON xb49EgLMU5@
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 10:43:06 GBp 289 821.00 XLON xb49EgLMUuj
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 10:43:06 GBp 73 821.00 XLON xb49EgLMUul
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 10:43:07 GBp 252 820.50 XLON xb49EgLMUue
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 11:26:08 GBp 51 823.00 XLON xb49EgLMgFd
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 11:26:08 GBp 873 823.00 XLON xb49EgLMgFf
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 11:26:17 GBp 242 823.50 XLON xb49EgLMg2r
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 11:26:17 GBp 316 823.50 XLON xb49EgLMg2t
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 11:26:17 GBp 280 823.50 XLON xb49EgLMg2v
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 11:26:17 GBp 223 823.50 XLON xb49EgLMg2x
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 11:35:02 GBp 256 826.50 XLON xb49EgLMi54
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 11:35:02 GBp 250 826.00 XLON xb49EgLMi59
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 11:35:02 GBp 366 825.50 XLON xb49EgLMi5C
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 11:53:24 GBp 135 825.00 XLON xb49EgLMdYb
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 11:53:24 GBp 145 825.00 XLON xb49EgLMdYd
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 12:08:40 GBp 287 826.00 XLON xb49EgLMwQZ
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 12:08:40 GBp 139 826.00 XLON xb49EgLMwQq
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 12:08:40 GBp 44 825.50 XLON xb49EgLMwQs
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 12:08:40 GBp 318 826.00 XLON xb49EgLMwQ0
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 12:10:40 GBp 407 825.50 XLON xb49EgLMzCj
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 12:17:19 GBp 10 826.50 XLON xb49EgLM$DR
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 12:17:19 GBp 398 827.00 XLON xb49EgLM$CW
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 12:34:42 GBp 229 827.50 XLON xb49EgLMp2u
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 12:34:42 GBp 183 827.50 XLON xb49EgLMp2@
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 12:34:42 GBp 186 827.50 XLON xb49EgLMp2A
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 12:38:27 GBp 445 827.00 XLON xb49EgLMofV
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 12:38:30 GBp 27 826.50 XLON xb49EgLMofW
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 12:38:30 GBp 14 826.50 XLON xb49EgLMofY
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 12:38:30 GBp 362 826.50 XLON xb49EgLMokU
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 12:52:38 GBp 183 827.50 XLON xb49EgLMsxd
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 12:53:34 GBp 35 827.00 XLON xb49EgLMsdG
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 12:53:34 GBp 315 827.00 XLON xb49EgLMsdI
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 13:02:06 GBp 439 826.50 XLON xb49EgLLBLv
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 13:02:06 GBp 1 826.50 XLON xb49EgLLBLx
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 13:04:40 GBp 297 827.50 XLON xb49EgLLBcd
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 13:15:35 GBp 423 828.00 XLON xb49EgLLFsA
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 13:16:13 GBp 308 828.00 XLON xb49EgLLERz
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 13:23:53 GBp 169 827.50 XLON xb49EgLL04o
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 13:23:53 GBp 215 827.50 XLON xb49EgLL04q
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 13:25:59 GBp 120 827.00 XLON xb49EgLL3Ai
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 13:30:01 GBp 246 826.50 XLON xb49EgLL2m4
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 13:30:01 GBp 204 827.00 XLON xb49EgLL2pc
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 13:30:01 GBp 151 827.00 XLON xb49EgLL2pe
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 13:30:31 GBp 190 823.50 XLON xb49EgLL5o4
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 13:31:27 GBp 183 819.00 XLON xb49EgLL7T5
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 13:32:44 GBp 183 819.00 XLON xb49EgLL7dw
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 13:33:30 GBp 198 817.00 XLON xb49EgLL64i
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 13:35:18 GBp 244 822.00 XLON xb49EgLLPJj
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 13:39:17 GBp 24 823.50 XLON xb49EgLLOek
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 13:39:17 GBp 242 823.50 XLON xb49EgLLOem
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 13:40:42 GBp 258 823.00 XLON xb49EgLLREG
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 13:47:31 GBp 249 824.50 XLON xb49EgLLTYO
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 13:47:31 GBp 50 825.00 XLON xb49EgLLTYQ
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 13:47:31 GBp 310 825.00 XLON xb49EgLLTYS
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 13:56:36 GBp 407 825.50 XLON xb49EgLLHD@
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 13:56:36 GBp 183 826.50 XLON xb49EgLLHD8
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 13:57:22 GBp 337 825.00 XLON xb49EgLLHpC
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:04:04 GBp 430 824.50 XLON xb49EgLLII3
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:04:04 GBp 169 824.50 XLON xb49EgLLII5
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:04:11 GBp 196 823.50 XLON xb49EgLLIGE
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:04:11 GBp 173 823.50 XLON xb49EgLLIGG
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:08:06 GBp 187 822.00 XLON xb49EgLLLaV
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:08:06 GBp 271 822.50 XLON xb49EgLLLdX
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:14:32 GBp 403 823.00 XLON xb49EgLLMuh
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:18:26 GBp 416 823.50 XLON xb49EgLLfgC
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:22:44 GBp 72 824.00 XLON xb49EgLLebr
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:22:44 GBp 136 824.00 XLON xb49EgLLebt
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:27:20 GBp 64 824.00 XLON xb49EgLLgwj
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:27:20 GBp 500 824.00 XLON xb49EgLLgwl
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:27:20 GBp 366 823.50 XLON xb49EgLLgwq
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:27:35 GBp 185 823.00 XLON xb49EgLLgyr
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:27:35 GBp 182 823.00 XLON xb49EgLLgyt
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:37:30 GBp 2 824.00 XLON xb49EgLLkrn
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:38:15 GBp 237 824.00 XLON xb49EgLLXQi
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:38:15 GBp 366 824.00 XLON xb49EgLLXQr
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:40:28 GBp 185 824.50 XLON xb49EgLLWQC
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:42:18 GBp 449 824.00 XLON xb49EgLLWfi
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:43:38 GBp 119 823.50 XLON xb49EgLLZ9l
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:43:39 GBp 168 823.50 XLON xb49EgLLZET
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:49:48 GBp 64 825.50 XLON xb49EgLLbaJ
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:49:48 GBp 233 825.50 XLON xb49EgLLbaL
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:49:48 GBp 245 825.50 XLON xb49EgLLbaN
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:53:32 GBp 128 825.50 XLON xb49EgLLdBH
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:53:32 GBp 220 825.50 XLON xb49EgLLdBJ
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:59:09 GBp 168 828.00 XLON xb49EgLLv6o
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:59:09 GBp 70 828.00 XLON xb49EgLLv6q
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:59:09 GBp 231 828.00 XLON xb49EgLLv6s
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:59:09 GBp 108 828.00 XLON xb49EgLLv6u
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 14:59:09 GBp 338 827.50 XLON xb49EgLLv62
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 15:03:06 GBp 434 827.00 XLON xb49EgLLuZa
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 15:03:14 GBp 397 827.00 XLON xb49EgLLudC
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 15:07:56 GBp 44 827.50 XLON xb49EgLLwn$
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 15:07:56 GBp 363 827.50 XLON xb49EgLLwnz
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 15:12:05 GBp 289 826.00 XLON xb49EgLLzkm
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 15:12:05 GBp 209 826.00 XLON xb49EgLLzkq
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 15:16:51 GBp 313 825.50 XLON xb49EgLLyc4
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 15:17:10 GBp 336 825.00 XLON xb49EgLL$P9
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 15:21:48 GBp 334 824.50 XLON xb49EgLL@@U
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 15:28:26 GBp 422 824.00 XLON xb49EgLLohP
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 15:38:48 GBp 1,025 826.00 XLON xb49EgLLtdQ
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 15:38:48 GBp 500 826.00 XLON xb49EgLLtdS
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 15:38:48 GBp 24 825.50 XLON xb49EgLLtca
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 15:38:48 GBp 301 825.50 XLON xb49EgLLtcY
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 15:48:47 GBp 918 825.50 XLON xb49EgLK8zE
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 15:48:47 GBp 243 825.50 XLON xb49EgLK8zL
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 15:48:47 GBp 188 825.50 XLON xb49EgLK8zN
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 15:50:29 GBp 501 825.00 XLON xb49EgLKBGh
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 15:50:30 GBp 240 824.50 XLON xb49EgLKBGc
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 15:55:17 GBp 405 825.50 XLON xb49EgLKAti
BRITVIC PLC GB00B0N8QD54 02-Dec-2022 16:22:47 GBp 287 825.00 XLON xb49EgLKQcn
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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