BVIC — Britvic News Story

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REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement
03/01/2023 07:00
For best results when printing this announcement, please click on link below:
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RNS Number : 3903L  Britvic plc  03 January 2023

Transactions in Own Securities

3(rd) January

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:                                      30(th) December 2022
 Number of ordinary shares of £0.20 each purchased:     40,000
 Highest price paid per share (pence):                  787.00p
 Lowest price paid per share (pence):                   779.00p
 Volume weighted average price paid per share (pence):  783.16p

 

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    30-Dec-2022    08:11:12    GBp      318     782.50   XLON           xb492PNGA@T
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:11:12    GBp      314     782.50   XLON           xb492PNGAvd
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:11:12    GBp      157     782.00   XLON           xb492PNGAvq
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:11:12    GBp      279     782.50   XLON           xb492PNGAvs
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:19:34    GBp      11      784.00   XLON           xb492PNGCiX
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:19:34    GBp      31      784.00   XLON           xb492PNGCjV
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:24:41    GBp      321     784.50   XLON           xb492PNGETV
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:24:41    GBp      243     785.00   XLON           xb492PNGESa
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:24:41    GBp      31      785.00   XLON           xb492PNGESc
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:24:41    GBp      187     784.50   XLON           xb492PNGESY
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:24:43    GBp      126     784.00   XLON           xb492PNGETg
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:24:43    GBp      334     784.00   XLON           xb492PNGETi
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:34:34    GBp      1       785.00   XLON           xb492PNG0E7
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:36:51    GBp      44      787.00   XLON           xb492PNG0bd
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:37:58    GBp      323     786.00   XLON           xb492PNG3NK
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:42:35    GBp      335     785.50   XLON           xb492PNG2Gr
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:43:35    GBp      224     786.50   XLON           xb492PNG22L
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:50:31    GBp      174     787.00   XLON           xb492PNG5ks
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:52:06    GBp      387     787.00   XLON           xb492PNG4BM
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:52:06    GBp      460     787.00   XLON           xb492PNG4BO
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:52:06    GBp      32      787.00   XLON           xb492PNG4BQ
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:52:06    GBp      326     787.00   XLON           xb492PNG4AW
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:52:06    GBp      326     787.00   XLON           xb492PNG4Ac
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:52:06    GBp      324     787.00   XLON           xb492PNG4Ai
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:52:06    GBp      325     787.00   XLON           xb492PNG4Ao
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:52:06    GBp      323     787.00   XLON           xb492PNG4Au
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:52:06    GBp      500     787.00   XLON           xb492PNG4AB
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:52:06    GBp      373     786.50   XLON           xb492PNG4AE
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:52:07    GBp      376     786.00   XLON           xb492PNG4BH
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:52:51    GBp      446     786.00   XLON           xb492PNG406
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:52:51    GBp      398     786.00   XLON           xb492PNG40D
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:57:04    GBp      249     785.50   XLON           xb492PNG78L
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:57:04    GBp      73      785.50   XLON           xb492PNG78P
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:57:04    GBp      44      785.50   XLON           xb492PNG78R
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:57:04    GBp      84      785.50   XLON           xb492PNG78T
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:57:04    GBp      81      785.50   XLON           xb492PNG78V
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:57:04    GBp      550     785.50   XLON           xb492PNG7BX
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:57:04    GBp      389     785.50   XLON           xb492PNG7Bd
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:57:41    GBp      137     785.00   XLON           xb492PNG769
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:57:53    GBp      381     785.00   XLON           xb492PNG74w
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    08:58:32    GBp      171     785.00   XLON           xb492PNG7$d
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:01:48    GBp      242     784.50   XLON           xb492PNG6Dl
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:01:48    GBp      208     784.50   XLON           xb492PNG6Dn
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:01:48    GBp      41      784.50   XLON           xb492PNG6Dp
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:01:48    GBp      203     784.50   XLON           xb492PNG6Dr
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:01:48    GBp      375     784.50   XLON           xb492PNG6D$
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:04:16    GBp      159     784.50   XLON           xb492PNGPP5
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:06:55    GBp      113     784.50   XLON           xb492PNGPe7
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:06:55    GBp      430     784.50   XLON           xb492PNGPe9
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:06:55    GBp      1       784.50   XLON           xb492PNGPeB
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:06:55    GBp      332     784.50   XLON           xb492PNGPeL
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:06:55    GBp      69      784.50   XLON           xb492PNGPeN
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:10:47    GBp      322     784.50   XLON           xb492PNGOwx
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:10:47    GBp      778     784.50   XLON           xb492PNGOw2
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:10:47    GBp      25      784.50   XLON           xb492PNGOw4
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:10:47    GBp      194     784.50   XLON           xb492PNGOwJ
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:10:47    GBp      206     784.50   XLON           xb492PNGOwL
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:10:47    GBp      550     784.50   XLON           xb492PNGOwN
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:10:47    GBp      246     784.00   XLON           xb492PNGOwQ
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:10:47    GBp      156     784.00   XLON           xb492PNGOwS
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:10:50    GBp      630     783.50   XLON           xb492PNGOxG
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:11:15    GBp      312     783.00   XLON           xb492PNGOor
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:13:05    GBp      249     782.00   XLON           xb492PNGOb$
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:34:59    GBp      323     782.00   XLON           xb492PNGV4q
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:34:59    GBp      24      782.00   XLON           xb492PNGV4s
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:34:59    GBp      479     782.00   XLON           xb492PNGV4@
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:40:46    GBp      116     782.00   XLON           xb492PNGU15
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:45:25    GBp      14      782.00   XLON           xb492PNGHKM
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:45:25    GBp      184     782.00   XLON           xb492PNGHKR
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:45:26    GBp      203     782.00   XLON           xb492PNGHK2
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:45:29    GBp      77      782.00   XLON           xb492PNGHLO
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:53:26    GBp      339     782.00   XLON           xb492PNGLR2
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:53:26    GBp      41      782.00   XLON           xb492PNGLR4
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:54:58    GBp      463     782.00   XLON           xb492PNGL0w
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:57:51    GBp      531     782.00   XLON           xb492PNGKPc
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    09:58:51    GBp      345     782.00   XLON           xb492PNGKLU
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:01:43    GBp      45      783.00   XLON           xb492PNGKid
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:01:43    GBp      97      783.00   XLON           xb492PNGKii
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:01:43    GBp      265     783.00   XLON           xb492PNGKik
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:01:43    GBp      11      783.00   XLON           xb492PNGKim
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:01:43    GBp      139     783.00   XLON           xb492PNGKio
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:01:43    GBp      24      783.00   XLON           xb492PNGKix
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:01:43    GBp      80      783.00   XLON           xb492PNGKiz
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:01:43    GBp      606     783.00   XLON           xb492PNGKi2
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:01:43    GBp      204     783.00   XLON           xb492PNGKi4
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:01:43    GBp      20      783.00   XLON           xb492PNGKiL
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:01:43    GBp      115     783.00   XLON           xb492PNGKiM
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:01:43    GBp      28      783.00   XLON           xb492PNGKlY
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:01:44    GBp      330     783.00   XLON           xb492PNGKjF
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:01:44    GBp      160     783.00   XLON           xb492PNGKjH
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:01:44    GBp      352     783.00   XLON           xb492PNGKjJ
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:01:44    GBp      336     783.00   XLON           xb492PNGKjO
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:01:44    GBp      160     783.00   XLON           xb492PNGKjQ
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:01:44    GBp      542     783.00   XLON           xb492PNGKjS
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:01:44    GBp      194     783.00   XLON           xb492PNGKjU
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:01:59    GBp      37      782.50   XLON           xb492PNGKZ5
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:01:59    GBp      53      782.50   XLON           xb492PNGKZ7
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:01:59    GBp      245     782.50   XLON           xb492PNGKZ9
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:01:59    GBp      241     782.50   XLON           xb492PNGKZB
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:01:59    GBp      249     782.50   XLON           xb492PNGKZD
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:02:54    GBp      185     782.00   XLON           xb492PNGNVL
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:15:47    GBp      760     782.50   XLON           xb492PNGfzC
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:19:10    GBp      28      782.50   XLON           xb492PNGgVW
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:19:10    GBp      360     782.50   XLON           xb492PNGgVY
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:19:10    GBp      533     782.50   XLON           xb492PNGgUf
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:19:10    GBp      207     782.50   XLON           xb492PNGgUh
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:19:51    GBp      317     782.00   XLON           xb492PNGjjX
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:32:00    GBp      273     782.50   XLON           xb492PNGaSm
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:32:05    GBp      398     782.50   XLON           xb492PNGaI9
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:32:05    GBp      181     782.50   XLON           xb492PNGaIB
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:35:00    GBp      9       782.00   XLON           xb492PNGd0n
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:35:30    GBp      700     782.00   XLON           xb492PNGdph
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:44:25    GBp      903     781.50   XLON           xb492PNGxS$
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:44:25    GBp      268     782.00   XLON           xb492PNGxS8
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:44:26    GBp      1       781.00   XLON           xb492PNGxTB
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:44:26    GBp      504     781.00   XLON           xb492PNGxTD
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:52:13    GBp      651     779.50   XLON           xb492PNGzb8
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:52:31    GBp      328     779.00   XLON           xb492PNGyUb
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    10:54:17    GBp      293     780.50   XLON           xb492PNGyyT
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:02:58    GBp      337     782.00   XLON           xb492PNGnGI
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:04:04    GBp      949     781.00   XLON           xb492PNGn$T
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:18:24    GBp      600     781.00   XLON           xb492PNGrAZ
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:20:21    GBp      83      781.50   XLON           xb492PNGre9
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:20:21    GBp      600     781.50   XLON           xb492PNGreB
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:20:21    GBp      600     781.50   XLON           xb492PNGreD
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:26:44    GBp      281     781.50   XLON           xb492PNGtIM
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:28:34    GBp      1,041   781.00   XLON           xb492PNGtuz
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:29:02    GBp      613     781.00   XLON           xb492PNGtsX
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:29:22    GBp      227     781.00   XLON           xb492PNGtr7
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:35:08    GBp      751     781.00   XLON           xb492PNN9sx
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:36:55    GBp      239     780.50   XLON           xb492PNN8B4
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:36:55    GBp      405     780.50   XLON           xb492PNN8BC
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:51:06    GBp      653     781.00   XLON           xb492PNNF0S
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:59:32    GBp      117     783.00   XLON           xb492PNN1dP
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:59:32    GBp      93      783.00   XLON           xb492PNN1dR
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:59:32    GBp      146     783.00   XLON           xb492PNN1cY
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:59:32    GBp      21      783.00   XLON           xb492PNN1ca
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:59:32    GBp      70      783.00   XLON           xb492PNN1cf
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:59:32    GBp      21      783.00   XLON           xb492PNN1cn
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:59:32    GBp      237     783.00   XLON           xb492PNN1cp
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:59:32    GBp      84      783.00   XLON           xb492PNN1cr
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:59:32    GBp      332     783.00   XLON           xb492PNN1c$
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:59:33    GBp      318     783.00   XLON           xb492PNN1ds
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:59:33    GBp      60      783.00   XLON           xb492PNN1du
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:59:33    GBp      10      783.00   XLON           xb492PNN1d1
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:59:33    GBp      196     783.00   XLON           xb492PNN1d3
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:59:33    GBp      22      783.00   XLON           xb492PNN1d5
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:59:33    GBp      38      783.00   XLON           xb492PNN1dD
  BRITVIC PLC    GB00B0N8QD54    30-Dec-2022    11:59:33    GBp      236     783.00   XLON           xb492PNN1dF

 

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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