REG - Britvic plc - Transaction in Own Shares
28/12/2022 07:00
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RNS Number : 9563K Britvic plc 28 December 2022
Transactions in Own Securities
28(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: 23(rd) December 2022
Number of ordinary shares of £0.20 each purchased: 40,000
Highest price paid per share (pence): 790.50p
Lowest price paid per share (pence): 781.50p
Volume weighted average price paid per share (pence): 786.22p
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 23-Dec-2022 08:04:28 GBp 196 784.00 XLON xb491S7pztH
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:04:28 GBp 282 784.50 XLON xb491S7pztJ
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:05:10 GBp 204 782.50 XLON xb491S7pzds
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:05:10 GBp 294 783.00 XLON xb491S7pzdu
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:08:21 GBp 204 781.50 XLON xb491S7p$VZ
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:08:21 GBp 315 782.00 XLON xb491S7p$Va
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:10:00 GBp 763 784.00 XLON xb491S7p$wk
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:10:00 GBp 131 784.00 XLON xb491S7p$wm
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:10:00 GBp 436 784.00 XLON xb491S7p$wo
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:10:00 GBp 408 784.00 XLON xb491S7p$wq
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:15:41 GBp 347 787.00 XLON xb491S7pniP
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:15:41 GBp 550 787.00 XLON xb491S7pniR
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:15:41 GBp 400 786.50 XLON xb491S7pniU
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:16:54 GBp 246 787.00 XLON xb491S7pmJo
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:16:54 GBp 221 787.00 XLON xb491S7pmJq
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:16:54 GBp 34 787.00 XLON xb491S7pmJs
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:16:54 GBp 229 787.00 XLON xb491S7pmJu
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:19:33 GBp 85 787.00 XLON xb491S7pmZd
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:19:33 GBp 309 787.00 XLON xb491S7pmZf
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:19:33 GBp 293 787.00 XLON xb491S7pmZh
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:24:41 GBp 328 787.00 XLON xb491S7po5O
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:24:41 GBp 550 787.00 XLON xb491S7po5Q
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:24:41 GBp 395 786.50 XLON xb491S7po4X
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:29:45 GBp 244 787.00 XLON xb491S7prgD
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:31:13 GBp 113 787.50 XLON xb491S7pqKb
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:31:13 GBp 305 787.00 XLON xb491S7pqKh
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:31:13 GBp 145 787.00 XLON xb491S7pqKj
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:33:41 GBp 192 787.50 XLON xb491S7pqXl
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:33:41 GBp 366 787.50 XLON xb491S7pqXn
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:42:03 GBp 692 790.00 XLON xb491S7o9G1
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:42:03 GBp 340 790.00 XLON xb491S7o9G3
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:42:03 GBp 80 790.00 XLON xb491S7o9G5
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:42:03 GBp 446 790.00 XLON xb491S7o9GD
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:46:02 GBp 506 789.00 XLON xb491S7o87Q
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:46:02 GBp 325 789.00 XLON xb491S7o87S
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:48:16 GBp 1 789.00 XLON xb491S7oBC4
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:48:16 GBp 283 789.00 XLON xb491S7oBC6
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:50:44 GBp 628 790.50 XLON xb491S7oAF7
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:50:56 GBp 545 790.00 XLON xb491S7oACZ
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:53:43 GBp 11 788.50 XLON xb491S7oAdj
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:54:00 GBp 135 788.50 XLON xb491S7oDOA
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:56:41 GBp 392 788.50 XLON xb491S7oDkX
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 08:56:41 GBp 81 788.50 XLON xb491S7oDkZ
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:00:57 GBp 186 788.00 XLON xb491S7oCaH
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:00:57 GBp 527 788.00 XLON xb491S7oCaJ
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:00:59 GBp 381 787.50 XLON xb491S7oCaj
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:00:59 GBp 273 787.50 XLON xb491S7oCal
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:02:16 GBp 205 787.00 XLON xb491S7oFLH
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:04:44 GBp 307 786.50 XLON xb491S7oFjx
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:07:29 GBp 128 786.50 XLON xb491S7oE@r
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:07:29 GBp 246 787.00 XLON xb491S7oE@A
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:07:29 GBp 135 787.00 XLON xb491S7oE@C
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:07:31 GBp 159 786.50 XLON xb491S7oEyu
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:10:23 GBp 236 786.00 XLON xb491S7o1GR
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:10:53 GBp 191 785.50 XLON xb491S7o1LY
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:12:12 GBp 97 785.00 XLON xb491S7o1uO
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:12:51 GBp 151 785.00 XLON xb491S7o1nz
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:18:52 GBp 1 785.50 XLON xb491S7o3HK
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:18:52 GBp 1 785.50 XLON xb491S7o3HM
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:19:32 GBp 303 786.00 XLON xb491S7o3DN
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:21:11 GBp 706 786.00 XLON xb491S7o3j@
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:22:28 GBp 472 785.50 XLON xb491S7o2T5
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:22:29 GBp 206 785.00 XLON xb491S7o2Ti
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:34:06 GBp 987 785.00 XLON xb491S7o7HD
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:35:03 GBp 580 784.50 XLON xb491S7o71e
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:37:16 GBp 12 784.00 XLON xb491S7o7i9
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:37:55 GBp 205 784.00 XLON xb491S7o7a3
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:38:32 GBp 151 784.00 XLON xb491S7o6St
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:43:37 GBp 590 784.00 XLON xb491S7oPP5
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:43:37 GBp 204 784.00 XLON xb491S7oPP7
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:52:18 GBp 163 786.00 XLON xb491S7oRPj
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:54:09 GBp 6 785.50 XLON xb491S7oRxH
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:54:48 GBp 1,019 785.50 XLON xb491S7oRt7
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:54:51 GBp 385 785.00 XLON xb491S7oRqT
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:55:24 GBp 98 785.00 XLON xb491S7oRf7
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 09:56:03 GBp 136 785.00 XLON xb491S7oQQE
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 10:13:07 GBp 826 787.00 XLON xb491S7oU5W
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 10:13:07 GBp 407 787.00 XLON xb491S7oU5Y
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 10:14:23 GBp 260 787.00 XLON xb491S7oUeG
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 10:15:10 GBp 1,109 786.50 XLON xb491S7oUbs
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 10:16:56 GBp 40 787.00 XLON xb491S7oHv2
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 10:16:57 GBp 505 787.00 XLON xb491S7oHvt
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 10:29:26 GBp 112 788.50 XLON xb491S7oI8T
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 10:29:26 GBp 165 788.50 XLON xb491S7oI8V
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 10:32:40 GBp 952 788.00 XLON xb491S7oIlZ
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 10:34:02 GBp 845 787.50 XLON xb491S7oLVY
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 10:39:43 GBp 29 787.50 XLON xb491S7oK1L
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 10:39:43 GBp 377 787.50 XLON xb491S7oK1N
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 10:46:17 GBp 279 787.00 XLON xb491S7oNs5
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 10:46:17 GBp 656 787.00 XLON xb491S7oNs7
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 10:46:45 GBp 483 786.50 XLON xb491S7oNhA
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 10:54:16 GBp 862 787.00 XLON xb491S7ofyR
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 10:55:39 GBp 514 786.50 XLON xb491S7ofYX
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 10:56:20 GBp 289 786.00 XLON xb491S7oeRj
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:09:05 GBp 293 786.50 XLON xb491S7ogX6
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:09:05 GBp 59 786.50 XLON xb491S7ogX8
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:09:05 GBp 253 786.50 XLON xb491S7ogXK
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:10:55 GBp 136 786.50 XLON xb491S7ojAX
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:10:55 GBp 36 786.50 XLON xb491S7ojBV
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:11:02 GBp 1,018 786.00 XLON xb491S7oj8t
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:16:48 GBp 195 785.00 XLON xb491S7oi6b
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:16:48 GBp 447 785.50 XLON xb491S7oi6i
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:16:48 GBp 818 785.50 XLON xb491S7oi6o
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:19:35 GBp 71 785.50 XLON xb491S7olKK
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:19:35 GBp 158 785.50 XLON xb491S7olKM
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:19:52 GBp 276 785.00 XLON xb491S7olBK
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:21:03 GBp 119 784.50 XLON xb491S7ol4d
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:26:56 GBp 515 784.00 XLON xb491S7okpY
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:31:00 GBp 516 784.50 XLON xb491S7oXyZ
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:35:03 GBp 607 784.00 XLON xb491S7oWzR
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:36:01 GBp 219 784.00 XLON xb491S7oWka
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:36:21 GBp 267 784.00 XLON xb491S7oWXz
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:37:03 GBp 220 783.50 XLON xb491S7oZUj
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:39:51 GBp 249 783.00 XLON xb491S7oZp2
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:54:36 GBp 236 784.00 XLON xb491S7oa3l
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:54:36 GBp 14 784.00 XLON xb491S7oa3n
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:54:36 GBp 450 784.00 XLON xb491S7oa3p
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:54:36 GBp 400 784.00 XLON xb491S7oa34
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:55:00 GBp 125 784.00 XLON xb491S7oaxf
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:55:20 GBp 113 784.00 XLON xb491S7oaoF
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:55:40 GBp 122 784.00 XLON xb491S7oaqC
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:56:00 GBp 114 784.00 XLON xb491S7oaln
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:56:20 GBp 125 784.00 XLON xb491S7oaZC
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:56:40 GBp 115 784.00 XLON xb491S7oac6
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:57:00 GBp 124 784.00 XLON xb491S7oabN
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:57:00 GBp 3 784.00 XLON xb491S7oabP
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:57:25 GBp 126 784.00 XLON xb491S7odVC
BRITVIC PLC GB00B0N8QD54 23-Dec-2022 11:59:31 GBp 254 784.00 XLON xb491S7od6e
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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