REG-Britvic plc Transaction in Own Shares
01/02/2023 07:00
============
Britvic plc (BVIC )
Transaction in Own Shares
01-Feb-2023 / 07:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Transactions in Own Securities
1St February
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: 31st January 2023
Number of ordinary shares of £0.20 each purchased: 39,665
Highest price paid per share (pence): 781.50p
Lowest price paid per share (pence): 772.50p
Volume weighted average price paid per share (pence): 777.36p
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 ISIN Trade Date Trade Currency Volume Price Trading Transaction
Name Time Venue ID
BRITVIC GB00B0N8QD54 31-Jan-2023 08:06:09 GBp 189 775.50 XLON xb497VCRZEl
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 08:16:17 GBp 189 776.50 XLON xb497VCRutQ
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 08:23:20 GBp 189 776.00 XLON xb497VCR@2D
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 08:25:39 GBp 189 775.50 XLON xb497VCRmG0
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 08:29:41 GBp 328 775.50 XLON xb497VCRr9B
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 08:30:15 GBp 189 774.50 XLON xb497VCRrrk
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 08:34:05 GBp 189 774.50 XLON xb497VCRsl9
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 08:34:05 GBp 189 775.00 XLON xb497VCRslT
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 08:34:59 GBp 189 775.00 XLON xb497VCQ9xv
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 08:34:59 GBp 189 775.00 XLON xb497VCQ9x3
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 08:43:31 GBp 535 775.00 XLON xb497VCQEQU
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 08:43:31 GBp 189 775.00 XLON xb497VCQFbd
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 08:48:01 GBp 189 774.50 XLON xb497VCQ3D9
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 09:04:36 GBp 4 774.00 XLON xb497VCQTYL
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 09:09:05 GBp 185 774.00 XLON xb497VCQHyo
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 09:12:42 GBp 283 774.00 XLON xb497VCQIEZ
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 09:12:42 GBp 550 774.00 XLON xb497VCQIEb
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 09:12:42 GBp 189 773.50 XLON xb497VCQIEe
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 09:12:43 GBp 748 774.00 XLON xb497VCQIFL
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 09:12:43 GBp 152 774.00 XLON xb497VCQIFN
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 09:15:22 GBp 189 773.50 XLON xb497VCQKGn
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 09:15:22 GBp 282 773.00 XLON xb497VCQKGs
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 09:15:22 GBp 189 773.50 XLON xb497VCQKG@
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 09:19:43 GBp 192 772.50 XLON xb497VCQfuV
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 09:19:43 GBp 4 772.50 XLON xb497VCQfxX
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 09:32:14 GBp 163 774.00 XLON xb497VCQW9w
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 09:32:14 GBp 26 774.00 XLON xb497VCQW9y
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 10:02:19 GBp 216 774.00 XLON xb497VCQtk$
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 10:36:13 GBp 141 775.50 XLON xb497VCPLus
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 10:36:13 GBp 2,005 775.50 XLON xb497VCPLu2
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 10:36:13 GBp 600 775.50 XLON xb497VCPLu4
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 10:36:13 GBp 115 775.50 XLON xb497VCPLu6
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 10:36:13 GBp 600 775.50 XLON xb497VCPLu8
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 10:36:43 GBp 337 775.00 XLON xb497VCPLaP
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 10:41:48 GBp 220 774.00 XLON xb497VCPfqg
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 10:41:48 GBp 318 774.50 XLON xb497VCPfqi
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 11:12:21 GBp 257 774.00 XLON xb497VCPtXt
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 11:12:23 GBp 264 773.50 XLON xb497VCPtd5
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 11:12:58 GBp 262 774.00 XLON xb497VCPs0Q
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 11:13:17 GBp 1,055 775.00 XLON xb497VCPs$K
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 11:39:31 GBp 571 776.00 XLON xb497VCOPdi
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 11:39:31 GBp 271 775.50 XLON xb497VCOPdp
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 11:42:00 GBp 265 775.50 XLON xb497VCORyq
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 12:30:13 GBp 124 777.00 XLON xb497VCOc5Z
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 12:30:13 GBp 600 777.00 XLON xb497VCOc5b
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 12:30:13 GBp 2,427 777.00 XLON xb497VCOc5d
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 12:30:13 GBp 238 777.00 XLON xb497VCOc5n
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 12:39:16 GBp 371 776.50 XLON xb497VCOzmr
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 12:39:16 GBp 467 776.50 XLON xb497VCOzmt
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 12:39:16 GBp 290 776.00 XLON xb497VCOzmy
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 12:54:40 GBp 141 776.50 XLON xb497VCOqyE
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 12:59:54 GBp 66 776.50 XLON xb497VCV9oA
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 12:59:54 GBp 165 776.50 XLON xb497VCV9oC
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 13:12:57 GBp 280 777.00 XLON xb497VCV0h4
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 13:12:57 GBp 23 777.00 XLON xb497VCV0h6
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 13:14:15 GBp 153 777.00 XLON xb497VCV3g1
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 13:17:57 GBp 201 777.00 XLON xb497VCV4UN
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 13:17:57 GBp 550 777.00 XLON xb497VCV4UP
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 13:17:57 GBp 205 777.00 XLON xb497VCV4UV
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 13:23:44 GBp 395 777.00 XLON xb497VCVPrH
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 13:31:24 GBp 262 777.50 XLON xb497VCVVCx
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 13:34:12 GBp 141 777.50 XLON xb497VCVHwX
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 13:36:16 GBp 212 778.00 XLON xb497VCVJ9z
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 13:36:19 GBp 390 777.50 XLON xb497VCVJE6
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 13:36:20 GBp 272 777.00 XLON xb497VCVJEj
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 14:17:10 GBp 319 778.50 XLON xb497VCV@EX
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 14:21:35 GBp 314 778.00 XLON xb497VCVpDa
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 14:21:36 GBp 327 777.50 XLON xb497VCVp38
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 14:21:36 GBp 4 777.50 XLON xb497VCVp3A
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 14:47:03 GBp 787 779.50 XLON xb497VCUTG1
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 14:47:03 GBp 267 779.50 XLON xb497VCUTG3
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 14:47:03 GBp 350 779.50 XLON xb497VCUTG5
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 14:47:03 GBp 550 779.50 XLON xb497VCUTG7
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 14:47:03 GBp 464 779.00 XLON xb497VCUTGD
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 14:47:20 GBp 1,411 779.00 XLON xb497VCUTyL
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 14:47:20 GBp 696 778.50 XLON xb497VCUT$d
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 14:49:36 GBp 5 778.00 XLON xb497VCUVhm
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 14:52:10 GBp 85 778.00 XLON xb497VCUGFX
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 14:52:10 GBp 267 778.00 XLON xb497VCUGFZ
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 14:56:13 GBp 180 780.50 XLON xb497VCUK1f
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 14:59:30 GBp 403 780.00 XLON xb497VCUfgF
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 14:59:30 GBp 269 779.50 XLON xb497VCUfra
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 14:59:30 GBp 388 780.00 XLON xb497VCUfrx
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 15:05:57 GBp 550 780.50 XLON xb497VCUWTj
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 15:05:57 GBp 443 780.50 XLON xb497VCUWTp
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 15:08:04 GBp 406 780.00 XLON xb497VCUbis
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 15:09:34 GBp 1,056 780.50 XLON xb497VCUcCI
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 15:09:34 GBp 165 780.50 XLON xb497VCUcFu
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 15:09:34 GBp 562 780.50 XLON xb497VCUcFw
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 15:09:34 GBp 330 780.50 XLON xb497VCUcFy
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 15:11:16 GBp 382 781.50 XLON xb497VCUunp
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 15:13:55 GBp 580 781.50 XLON xb497VCUzkv
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 15:16:53 GBp 237 780.50 XLON xb497VCUn1C
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 15:16:53 GBp 526 781.00 XLON xb497VCUn03
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 15:16:55 GBp 158 780.00 XLON xb497VCUn64
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 15:21:04 GBp 329 780.00 XLON xb497VCUrFW
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 15:21:33 GBp 261 779.50 XLON xb497VCUrY1
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 15:24:45 GBp 300 779.00 XLON xb497VCT9N8
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 15:26:03 GBp 251 778.50 XLON xb497VCT82H
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 15:26:27 GBp 175 778.50 XLON xb497VCT8hX
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 15:32:44 GBp 189 778.50 XLON xb497VCTEKb
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 15:32:44 GBp 414 778.50 XLON xb497VCTEKZ
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 15:38:38 GBp 320 778.50 XLON xb497VCT5oo
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 15:38:41 GBp 183 778.50 XLON xb497VCT5t0
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 15:38:41 GBp 324 778.50 XLON xb497VCT5t6
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 15:43:18 GBp 697 778.50 XLON xb497VCTPyx
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 16:07:30 GBp 211 778.00 XLON xb497VCTYy4
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 16:07:30 GBp 226 778.50 XLON xb497VCTYyD
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 16:10:38 GBp 655 778.00 XLON xb497VCTdt4
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 16:16:33 GBp 363 779.50 XLON xb497VCTyKX
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 16:16:33 GBp 377 779.50 XLON xb497VCTyKZ
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 16:21:22 GBp 88 779.00 XLON xb497VCTrIA
PLC
BRITVIC GB00B0N8QD54 31-Jan-2023 16:21:22 GBp 253 779.00 XLON xb497VCTrIC
PLC
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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ISIN: GB00B0N8QD54
Category Code: POS
TIDM: BVIC
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 219781
EQS News ID: 1548175
End of Announcement EQS News Service
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