REG-Britvic plc Transaction in Own Shares

BritvicAnnouncement

01/03/2023 07:15

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Britvic plc (BVIC )
Transaction in Own Shares

01-March-2023 / 07:00 GMT/BST

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                             Transactions in Own Securities

1st March

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:                                     28th February 2023
Number of ordinary shares of £0.20 each purchased:    15,491
Highest price paid per share (pence):                 833.50p
Lowest price paid per share (pence):                  826.50p
Volume weighted average price paid per share (pence): 830.04p

 

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  28-Feb-2023  08:03:58    GBp    170   827.50   XLON   xy49xAEH2kJ
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  08:06:13    GBp    256   828.00   XLON   xy49xAEH63v
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  08:06:13    GBp    192   828.50   XLON   xy49xAEH63$
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  08:15:43    GBp    185   828.50   XLON   xy49xAEHI8M
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  08:24:51    GBp    210   827.00   XLON   xy49xAEHjDX
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  08:30:16    GBp    170   829.00   XLON   xy49xAEHZ7R
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  08:31:48    GBp    169   828.50   XLON   xy49xAEHbPl
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  08:34:36    GBp    131   828.50   XLON   xy49xAEHc9O
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  08:41:40    GBp    212   829.50   XLON   xy49xAEH$l3
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  08:46:18    GBp    140   830.00   XLON   xy49xAEHos4
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  08:57:45    GBp    151   830.50   XLON   xy49xAEGCfP
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  08:57:45    GBp    217   831.00   XLON   xy49xAEGCe0
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  09:06:01    GBp    135   830.50   XLON   xy49xAEG4tR
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  09:16:24    GBp    205   829.50   XLON   xy49xAEGVFs
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  09:18:03    GBp    222   830.50   XLON   xy49xAEGU40
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  09:18:03    GBp     8    830.50   XLON   xy49xAEGU42
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  09:24:57    GBp    152   831.00   XLON   xy49xAEGKDW
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  09:25:08    GBp     9    830.50   XLON   xy49xAEGKy2
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  09:35:58    GBp    158   831.00   XLON   xy49xAEGkMj
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  09:35:58    GBp    190   831.00   XLON   xy49xAEGkMv
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  09:42:11    GBp    183   830.50   XLON   xy49xAEGbeT
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  10:03:51    GBp    242   831.50   XLON   xy49xAEGsPm
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  10:06:13    GBp    267   831.00   XLON   xy49xAEN8gf
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  10:22:33    GBp    254   831.50   XLON   xy49xAEN7r6
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  10:25:58    GBp    227   831.00   XLON   xy49xAENOOD
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  10:49:22    GBp    228   831.00   XLON   xy49xAENis2
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  10:50:55    GBp    198   830.50   XLON   xy49xAENkAr
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  11:07:51    GBp    187   831.00   XLON   xy49xAEN$G2
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  11:07:51    GBp    170   831.50   XLON   xy49xAEN$GL
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  11:12:54    GBp    245   830.00   XLON   xy49xAENpwD
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  11:26:06    GBp    219   830.00   XLON   xy49xAEMFPd
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  11:26:06    GBp     22   830.00   XLON   xy49xAEMFPf
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  11:33:21    GBp    134   830.00   XLON   xy49xAEM2tn
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  11:40:14    GBp    143   829.50   XLON   xy49xAEMRTl
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  11:52:41    GBp    187   829.50   XLON   xy49xAEMLrI
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  12:29:30    GBp     97   832.00   XLON   xy49xAEM$du
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  12:29:30    GBp    302   832.00   XLON   xy49xAEM$dw
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  12:29:30    GBp    460   832.00   XLON   xy49xAEM$dy
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  12:29:32    GBp    201   831.50   XLON   xy49xAEM$bb
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  12:39:55    GBp    147   831.00   XLON   xy49xAEMti@
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  12:44:03    GBp    133   830.50   XLON   xy49xAELBGV
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  13:11:20    GBp    216   831.50   XLON   xy49xAELUXj
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  13:32:58    GBp    170   832.00   XLON   xy49xAELZLA
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  13:32:58    GBp    246   832.00   XLON   xy49xAELZLN
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  13:36:37    GBp    245   832.00   XLON   xy49xAELd@2
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  13:36:39    GBp    170   832.00   XLON   xy49xAELd$6
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  13:57:24    GBp    253   833.50   XLON   xy49xAEK8ef
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  13:57:24    GBp    292   833.50   XLON   xy49xAEK8ei
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  14:02:22    GBp    136   832.50   XLON   xy49xAEKFPj
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  14:09:43    GBp    170   832.50   XLON   xy49xAEK4Jw
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  14:23:22    GBp    304   833.00   XLON   xy49xAEKGhC
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  14:29:53    GBp    210   832.50   XLON   xy49xAEKfsi
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  14:29:56    GBp     41   832.00   XLON   xy49xAEKfe1
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  14:32:39    GBp    215   831.50   XLON   xy49xAEKipC
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  14:36:05    GBp    260   830.50   XLON   xy49xAEKY0l
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  14:39:04    GBp    182   829.50   XLON   xy49xAEKvLM
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  14:44:00    GBp    235   830.00   XLON   xy49xAEK$zF
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  14:52:15    GBp    205   828.50   XLON   xy49xAERAAX
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  15:00:18    GBp    233   828.00   XLON   xy49xAER6M1
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  15:00:18    GBp    200   828.00   XLON   xy49xAER6MP
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  15:00:18    GBp    156   828.00   XLON   xy49xAER6MQ
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  15:05:17    GBp    185   827.50   XLON   xy49xAERUDe
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  15:05:17    GBp     7    827.50   XLON   xy49xAERUDg
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  15:06:46    GBp    265   827.50   XLON   xy49xAERGSZ
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  15:10:05    GBp    195   826.50   XLON   xy49xAERKIv
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  15:16:15    GBp    289   827.00   XLON   xy49xAERjfw
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  15:18:03    GBp    310   828.50   XLON   xy49xAERkS2
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  15:22:00    GBp    170   829.00   XLON   xy49xAERYn$
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  15:24:02    GBp    152   828.00   XLON   xy49xAERdPd
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  15:32:44    GBp    249   828.00   XLON   xy49xAER@Wz
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  15:37:03    GBp    495   828.00   XLON   xy49xAERrZ9
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  15:44:13    GBp    469   828.00   XLON   xy49xAEQDhK
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  15:55:45    GBp    370   829.50   XLON   xy49xAEQOae
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  15:55:45    GBp    500   829.50   XLON   xy49xAEQOag
PLC
 BRITVIC  GB00B0N8QD54  28-Feb-2023  15:55:52    GBp    168   829.00   XLON   xy49xAEQRVj
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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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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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.:   226477
   EQS News ID:    1571195


    
   End of Announcement EQS News Service

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