REG-Britvic plc Transaction in Own Shares

BritvicAnnouncement

24/02/2023 07:15

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

Britvic plc (BVIC )
Transaction in Own Shares

24-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

24th 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:                                     23rd February 2023
Number of ordinary shares of £0.20 each purchased:    40,000
Highest price paid per share (pence):                 829.00p
Lowest price paid per share (pence):                  820.50p
Volume weighted average price paid per share (pence): 823.99p

 

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  23-Feb-2023  08:07:22    GBp    185   826.50   XLON   xy49xz7v35r
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  08:07:22    GBp    185   826.50   XLON   xy49xz7v35u
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  08:08:29    GBp    185   828.00   XLON   xy49xz7v2bC
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  08:17:55    GBp    401   828.50   XLON   xy49xz7vSuF
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  08:17:55    GBp    185   827.50   XLON   xy49xz7vSuI
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  08:25:15    GBp     41   829.00   XLON   xy49xz7vKR2
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  08:25:15    GBp    500   829.00   XLON   xy49xz7vKR4
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  08:25:15    GBp    185   828.50   XLON   xy49xz7vKRB
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  08:26:05    GBp    190   827.50   XLON   xy49xz7vKZC
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  08:26:05    GBp    278   828.00   XLON   xy49xz7vKY5
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  08:34:27    GBp    284   828.00   XLON   xy49xz7vk0H
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  08:34:30    GBp    258   827.50   XLON   xy49xz7vk5I
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  08:35:56    GBp    156   826.50   XLON   xy49xz7vWQ$
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  08:41:21    GBp    197   824.00   XLON   xy49xz7vdGr
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  08:41:21    GBp    284   824.50   XLON   xy49xz7vdG5
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  08:46:51    GBp    204   824.00   XLON   xy49xz7vwfP
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  08:55:34    GBp    185   824.00   XLON   xy49xz7vqts
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  08:55:34    GBp    185   824.00   XLON   xy49xz7vqsc
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  09:02:19    GBp    185   824.00   XLON   xy49xz7uFAi
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  09:07:54    GBp    121   823.50   XLON   xy49xz7u5@a
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  09:07:54    GBp     64   823.50   XLON   xy49xz7u5@Y
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  09:18:08    GBp   1,286  823.50   XLON   xy49xz7uUSX
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  09:18:08    GBp    185   822.50   XLON   xy49xz7uUSd
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  09:22:33    GBp    185   823.50   XLON   xy49xz7uIP0
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  09:23:48    GBp    232   823.00   XLON   xy49xz7uLMc
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  09:32:28    GBp    300   822.50   XLON   xy49xz7ugZj
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  09:34:48    GBp    275   822.00   XLON   xy49xz7ulQx
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  09:41:39    GBp    301   821.50   XLON   xy49xz7ub4S
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  09:41:41    GBp     1    821.00   XLON   xy49xz7ub5k
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  09:41:47    GBp    207   821.00   XLON   xy49xz7ub@A
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  09:59:48    GBp    212   820.50   XLON   xy49xz7uszU
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  10:02:10    GBp    138   823.00   XLON   xy49xz7$8dZ
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  10:02:10    GBp    509   823.00   XLON   xy49xz7$8de
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  10:02:17    GBp    168   823.00   XLON   xy49xz7$BTp
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  10:06:27    GBp    544   823.00   XLON   xy49xz7$FHz
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  10:08:59    GBp    103   823.50   XLON   xy49xz7$1uv
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  10:09:39    GBp    242   823.50   XLON   xy49xz7$0LV
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  10:17:38    GBp    185   823.50   XLON   xy49xz7$PxV
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  10:26:45    GBp     4    825.00   XLON   xy49xz7$Gnk
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  10:26:45    GBp     1    825.00   XLON   xy49xz7$Gnm
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  10:26:47    GBp    176   825.00   XLON   xy49xz7$Gq2
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  10:26:47    GBp    400   825.00   XLON   xy49xz7$GqK
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  10:27:07    GBp    254   824.00   XLON   xy49xz7$JPt
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  10:31:40    GBp    312   823.50   XLON   xy49xz7$N2W
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  10:31:42    GBp    293   823.50   XLON   xy49xz7$N1G
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  10:38:50    GBp    241   823.50   XLON   xy49xz7$iAR
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  10:43:12    GBp     9    823.50   XLON   xy49xz7$WEh
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  10:43:12    GBp    193   823.50   XLON   xy49xz7$WEj
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  10:52:44    GBp    273   823.50   XLON   xy49xz7$xLy
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  10:59:30    GBp    298   823.00   XLON   xy49xz7$nbt
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  10:59:30    GBp     2    823.00   XLON   xy49xz7$nbv
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  11:08:42    GBp    278   823.00   XLON   xy49xz7@BLA
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  11:11:58    GBp    185   822.50   XLON   xy49xz7@Db$
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  11:11:58    GBp    280   822.50   XLON   xy49xz7@Db4
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  11:18:13    GBp    352   822.00   XLON   xy49xz7@09p
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  11:18:13    GBp    323   822.00   XLON   xy49xz7@09u
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  11:43:58    GBp    752   823.00   XLON   xy49xz7@Nv6
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  11:43:58    GBp     2    823.00   XLON   xy49xz7@Nv8
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  11:50:11    GBp    177   823.00   XLON   xy49xz7@g47
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  11:52:48    GBp    177   823.00   XLON   xy49xz7@igY
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  11:52:52    GBp    232   823.00   XLON   xy49xz7@ifn
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  11:52:52    GBp    180   823.00   XLON   xy49xz7@ifx
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  12:17:12    GBp    185   822.50   XLON   xy49xz7@mKf
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  12:17:12    GBp    325   822.50   XLON   xy49xz7@mKq
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  12:17:12    GBp    330   822.50   XLON   xy49xz7@mK3
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  12:17:12    GBp    332   822.50   XLON   xy49xz7@mK9
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  12:17:14    GBp    185   822.50   XLON   xy49xz7@mAz
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  12:17:14    GBp    185   822.50   XLON   xy49xz7@mA2
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  12:20:21    GBp    379   823.00   XLON   xy49xz7@oiX
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  12:31:49    GBp    229   822.50   XLON   xy49xz7zDKH
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  12:35:50    GBp    230   822.50   XLON   xy49xz7zE2M
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  12:35:50    GBp    229   822.50   XLON   xy49xz7zE2T
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  12:44:13    GBp    229   823.00   XLON   xy49xz7z4mf
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  12:53:08    GBp     69   822.50   XLON   xy49xz7zTGo
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  13:25:02    GBp    223   823.00   XLON   xy49xz7zc5j
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  13:27:19    GBp    168   823.50   XLON   xy49xz7zu3L
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  13:27:19    GBp    550   823.50   XLON   xy49xz7zu3N
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  13:27:19    GBp    591   823.50   XLON   xy49xz7zu3T
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  13:27:19    GBp     50   823.50   XLON   xy49xz7zu3V
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  13:27:19    GBp    260   823.50   XLON   xy49xz7zu2a
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  13:30:25    GBp    241   823.00   XLON   xy49xz7zzql
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  13:30:26    GBp    206   822.00   XLON   xy49xz7zzed
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  13:30:26    GBp    297   822.50   XLON   xy49xz7zzef
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  13:33:09    GBp    289   821.50   XLON   xy49xz7z@bD
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  13:36:14    GBp    290   821.50   XLON   xy49xz7zoQH
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  13:48:38    GBp    295   822.00   XLON   xy49xz7yCz6
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  13:59:49    GBp    106   822.50   XLON   xy49xz7yPwm
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  14:10:29    GBp    276   822.50   XLON   xy49xz7yL@V
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  14:11:33    GBp    432   822.50   XLON   xy49xz7yKxd
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  14:11:33    GBp    357   822.50   XLON   xy49xz7yKxi
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  14:13:02    GBp     66   823.00   XLON   xy49xz7yMHx
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  14:13:02    GBp    589   823.00   XLON   xy49xz7yMHz
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  14:13:03    GBp    138   823.00   XLON   xy49xz7yMM$
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  14:13:03    GBp   1,447  823.00   XLON   xy49xz7yMMC
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  14:31:29    GBp    239   823.00   XLON   xy49xz7y@1f
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  14:31:29    GBp    272   823.00   XLON   xy49xz7y@1i
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  14:31:29    GBp    117   823.00   XLON   xy49xz7y@1k
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  14:38:52    GBp     54   822.50   XLON   xy49xz73B5I
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  14:38:52    GBp    326   822.50   XLON   xy49xz73B5K
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  14:44:01    GBp    609   823.00   XLON   xy49xz7307m
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  14:44:01    GBp    562   823.00   XLON   xy49xz7307o
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  14:44:01    GBp    420   822.50   XLON   xy49xz7307v
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  14:47:03    GBp    146   824.50   XLON   xy49xz7375$
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  14:47:03    GBp    603   824.50   XLON   xy49xz73751
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  14:47:03    GBp    385   824.50   XLON   xy49xz73753
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  14:47:03    GBp    808   824.50   XLON   xy49xz7375z
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  14:47:03    GBp    165   824.50   XLON   xy49xz7375I
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:01:50    GBp    166   825.00   XLON   xy49xz73gI8
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:01:50    GBp    281   825.00   XLON   xy49xz73gIA
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:04:00    GBp    255   825.50   XLON   xy49xz73lHT
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:04:00    GBp     97   825.50   XLON   xy49xz73lG7
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:04:00    GBp   1,070  825.50   XLON   xy49xz73lG9
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:04:01    GBp    330   825.50   XLON   xy49xz73lHp
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:04:01    GBp     80   825.50   XLON   xy49xz73lH6
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:04:01    GBp     58   825.50   XLON   xy49xz73lHB
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:06:42    GBp    560   825.00   XLON   xy49xz73ZOd
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:06:42    GBp    397   825.50   XLON   xy49xz73ZOm
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:07:14    GBp     32   824.50   XLON   xy49xz73Zfc
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:07:14    GBp    244   824.50   XLON   xy49xz73Zfe
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:07:14    GBp     55   824.50   XLON   xy49xz73Zfg
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:31:38    GBp    758   825.00   XLON   xy49xz72EFb
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:31:38    GBp    132   825.00   XLON   xy49xz72EFd
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:31:38    GBp    257   825.00   XLON   xy49xz72EFz
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:31:38    GBp    579   825.00   XLON   xy49xz72EF$
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:31:38    GBp     92   825.00   XLON   xy49xz72EF1
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:31:38    GBp    566   824.50   XLON   xy49xz72EEZ
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:31:38    GBp    637   824.50   XLON   xy49xz72EEj
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:40:04    GBp    199   825.00   XLON   xy49xz72RFv
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:41:30    GBp    505   825.00   XLON   xy49xz72Txd
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:41:46    GBp    555   825.00   XLON   xy49xz72SR6
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:42:24    GBp    604   825.00   XLON   xy49xz72SiI
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:47:46    GBp    749   826.00   XLON   xy49xz72Kih
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  15:51:54    GBp    665   825.00   XLON   xy49xz72j4D
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  16:05:55    GBp    345   825.50   XLON   xy49xz72mq0
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  16:05:56    GBp    238   825.50   XLON   xy49xz72mgc
PLC
 BRITVIC  GB00B0N8QD54  23-Feb-2023  16:06:08    GBp     85   825.50   XLON   xy49xz72pNp
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.:   225456
   EQS News ID:    1567543


    
   End of Announcement EQS News Service

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