REG-Britvic plc Transaction in Own Shares

BritvicAnnouncement

21/02/2023 07:15

============

Britvic plc (BVIC )
Transaction in Own Shares

21-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

21st 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:                                     20th February 2023
Number of ordinary shares of £0.20 each purchased:    40,000
Highest price paid per share (pence):                 820.00p
Lowest price paid per share (pence):                  814.00p
Volume weighted average price paid per share (pence): 818.09p

 

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  20-Feb-2023  08:10:56    GBp    185   816.50   XLON   xb49wRfuS$V
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  08:14:27    GBp    185   816.00   XLON   xb49wRfuUx5
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  08:16:06    GBp    185   815.50   XLON   xb49wRfuH6Z
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  08:29:28    GBp   1,205  815.50   XLON   xb49wRfueGj
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  08:29:28    GBp    550   815.50   XLON   xb49wRfueGk
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  08:29:28    GBp    185   815.00   XLON   xb49wRfueGw
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  08:29:58    GBp    185   815.00   XLON   xb49wRfueyS
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  08:29:58    GBp    408   816.00   XLON   xb49wRfueyU
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  08:37:03    GBp    650   816.00   XLON   xb49wRfukMM
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  08:41:08    GBp    172   816.00   XLON   xb49wRfuWHv
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  08:43:00    GBp    201   816.00   XLON   xb49wRfuZRd
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  08:43:00    GBp    163   816.00   XLON   xb49wRfuZRf
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  08:46:40    GBp    285   815.50   XLON   xb49wRfuYne
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  08:46:41    GBp    306   815.00   XLON   xb49wRfuYnY
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  08:50:25    GBp    181   814.00   XLON   xb49wRfuax6
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  09:07:23    GBp     8    816.00   XLON   xb49wRfu$7d
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  09:07:23    GBp     7    816.00   XLON   xb49wRfu$7f
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  09:07:23    GBp     1    816.00   XLON   xb49wRfu$7h
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  09:12:39    GBp    204   816.00   XLON   xb49wRfumPS
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  09:16:19    GBp    274   816.00   XLON   xb49wRfuoVK
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  09:16:19    GBp    550   816.00   XLON   xb49wRfuoVM
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  09:16:19    GBp    238   815.50   XLON   xb49wRfuoVT
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  09:18:28    GBp    277   816.00   XLON   xb49wRfurSG
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  09:24:08    GBp    234   816.00   XLON   xb49wRf$9OS
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  09:24:08    GBp    233   816.00   XLON   xb49wRf$9RY
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  09:25:54    GBp    278   815.50   XLON   xb49wRf$8U8
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  09:25:54    GBp    289   815.50   XLON   xb49wRf$8UF
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  10:13:03    GBp    405   819.00   XLON   xb49wRf$JT5
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  10:21:40    GBp    282   818.00   XLON   xb49wRf$NnG
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  10:22:30    GBp    702   818.00   XLON   xb49wRf$MIf
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  10:22:30    GBp     44   817.50   XLON   xb49wRf$MIl
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  10:22:30    GBp    244   817.50   XLON   xb49wRf$MIn
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:00:52    GBp    142   819.00   XLON   xb49wRf$zcX
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:00:52    GBp    185   819.50   XLON   xb49wRf$zcY
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:00:52    GBp    107   819.50   XLON   xb49wRf$zdO
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:00:52    GBp    370   819.50   XLON   xb49wRf$zdQ
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:06:41    GBp    204   819.00   XLON   xb49wRf$nOC
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:07:21    GBp   2,336  819.00   XLON   xb49wRf$n0T
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:07:21    GBp    148   819.00   XLON   xb49wRf$n0V
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:07:21    GBp    179   819.00   XLON   xb49wRf$n31
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:07:21    GBp    430   819.00   XLON   xb49wRf$n33
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:07:21    GBp    205   819.00   XLON   xb49wRf$n3M
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:18:14    GBp    212   818.50   XLON   xb49wRf$tg9
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:19:51    GBp     64   819.50   XLON   xb49wRf$sn5
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:19:51    GBp    412   819.50   XLON   xb49wRf$snL
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:19:53    GBp    237   819.50   XLON   xb49wRf$ss8
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:19:53    GBp     3    819.50   XLON   xb49wRf$ssA
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:24:28    GBp     45   819.50   XLON   xb49wRf@B@I
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:24:28    GBp    100   819.50   XLON   xb49wRf@B@K
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:24:28    GBp     47   819.50   XLON   xb49wRf@B@M
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:24:28    GBp     48   819.50   XLON   xb49wRf@B@O
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:24:28    GBp     6    819.50   XLON   xb49wRf@B@T
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:28:12    GBp    150   819.50   XLON   xb49wRf@CRn
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:31:00    GBp    261   819.50   XLON   xb49wRf@FCI
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:32:18    GBp    382   818.50   XLON   xb49wRf@EPY
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:45:14    GBp    185   817.50   XLON   xb49wRf@70P
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:45:14    GBp    213   817.50   XLON   xb49wRf@70S
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  11:55:03    GBp    223   817.00   XLON   xb49wRf@RX5
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  12:02:23    GBp    258   816.50   XLON   xb49wRf@US6
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  12:02:23    GBp    257   817.00   XLON   xb49wRf@USE
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  12:02:35    GBp     50   816.00   XLON   xb49wRf@U24
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  12:02:36    GBp    301   817.00   XLON   xb49wRf@U2i
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  12:22:20    GBp    224   817.50   XLON   xb49wRf@gUx
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  12:31:09    GBp     1    817.50   XLON   xb49wRf@kBb
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  12:40:12    GBp     2    817.50   XLON   xb49wRf@Yip
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  12:40:28    GBp     2    817.50   XLON   xb49wRf@Yco
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  12:40:58    GBp     6    817.50   XLON   xb49wRf@bTu
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  12:45:45    GBp    185   818.00   XLON   xb49wRf@d$O
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  12:59:20    GBp    264   817.50   XLON   xb49wRf@ynd
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  13:45:04    GBp     8    818.00   XLON   xb49wRfz7l3
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  13:45:13    GBp    178   818.00   XLON   xb49wRfz7ZQ
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  13:50:46    GBp    370   817.50   XLON   xb49wRfzR5y
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:03:59    GBp    386   817.50   XLON   xb49wRfzI1B
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:09:38    GBp     51   818.00   XLON   xb49wRfzM2f
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:09:38    GBp    325   818.00   XLON   xb49wRfzM2l
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:09:50    GBp    700   818.00   XLON   xb49wRfzMvf
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:09:50    GBp    700   818.00   XLON   xb49wRfzMvh
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:09:59    GBp    681   818.00   XLON   xb49wRfzMsI
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:10:03    GBp    700   818.00   XLON   xb49wRfzMgf
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:10:03    GBp    700   818.00   XLON   xb49wRfzMgh
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:10:03    GBp    700   818.00   XLON   xb49wRfzMgj
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:10:32    GBp    394   818.00   XLON   xb49wRfzMal
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:10:32    GBp     35   818.00   XLON   xb49wRfzMan
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:10:32    GBp    445   818.00   XLON   xb49wRfzMav
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:10:33    GBp    408   818.00   XLON   xb49wRfzMbk
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:10:33    GBp    139   818.00   XLON   xb49wRfzfQJ
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:10:40    GBp     20   818.00   XLON   xb49wRfzfTW
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:10:54    GBp    427   818.00   XLON   xb49wRfzf9b
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:10:54    GBp    426   818.00   XLON   xb49wRfzf9n
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:10:54    GBp    421   818.00   XLON   xb49wRfzfEV
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:11:09    GBp    282   818.00   XLON   xb49wRfzfvs
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:11:09    GBp    271   818.00   XLON   xb49wRfzfvy
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:25:27    GBp    185   818.00   XLON   xb49wRfzXb8
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:38:43    GBp    454   819.00   XLON   xb49wRfzxbK
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:38:43    GBp     36   819.00   XLON   xb49wRfzxbM
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:38:43    GBp    346   818.50   XLON   xb49wRfzxa3
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:38:43    GBp     1    818.50   XLON   xb49wRfzxak
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:38:43    GBp   2,284  819.00   XLON   xb49wRfzxaX
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:39:58    GBp    442   818.50   XLON   xb49wRfzzQY
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:44:12    GBp    292   818.50   XLON   xb49wRfz@4F
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:46:42    GBp    185   818.50   XLON   xb49wRfzmFa
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:59:56    GBp    354   819.00   XLON   xb49wRfyBbr
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  14:59:56    GBp     42   819.00   XLON   xb49wRfyBbt
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  15:00:30    GBp    393   819.00   XLON   xb49wRfyA$$
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  15:00:30    GBp    402   819.00   XLON   xb49wRfyA$9
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  15:00:30    GBp    395   819.00   XLON   xb49wRfyA$G
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  15:08:06    GBp    362   818.50   XLON   xb49wRfy1@8
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  15:29:29    GBp    652   820.00   XLON   xb49wRfyVWd
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  15:29:29    GBp    185   820.00   XLON   xb49wRfyVWW
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  15:29:29    GBp    369   819.50   XLON   xb49wRfyVXS
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  15:29:30    GBp     40   819.00   XLON   xb49wRfyVXs
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  15:29:30    GBp    181   819.00   XLON   xb49wRfyVXu
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  15:29:42    GBp    531   819.00   XLON   xb49wRfyUPA
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  15:31:59    GBp     30   819.50   XLON   xb49wRfyHzo
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  15:48:35    GBp    188   819.50   XLON   xb49wRfyhk@
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  15:48:35    GBp     16   819.50   XLON   xb49wRfyhkb
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  15:48:35    GBp     11   819.50   XLON   xb49wRfyhkd
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  15:57:39    GBp   1,359  819.00   XLON   xb49wRfyXIE
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  15:57:39    GBp   1,448  820.00   XLON   xb49wRfyXIK
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  15:57:39    GBp    276   820.00   XLON   xb49wRfyXIM
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  15:57:39    GBp    332   820.00   XLON   xb49wRfyXIO
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  15:57:39    GBp     11   820.00   XLON   xb49wRfyXIQ
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  15:57:39    GBp    150   820.00   XLON   xb49wRfyXIS
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  15:57:39    GBp    349   820.00   XLON   xb49wRfyXIU
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  15:59:31    GBp   1,017  819.00   XLON   xb49wRfyWNP
PLC
 BRITVIC  GB00B0N8QD54  20-Feb-2023  15:59:31    GBp    155   819.00   XLON   xb49wRfyWNR
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.:   224517
   EQS News ID:    1564307


    
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