REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

06/06/2023 07:00

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RNS Number : 7180B  Britvic plc  06 June 2023

BRITVIC PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

Britvic plc ("Britvic") announces that it has purchased the following number
of its ordinary shares of 20 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co. International
Plc as part of its existing share buyback programme announced on 30 May 2023.

 

 

 Date of purchase:                                                 05 June 2023
 Number of ordinary shares purchased:                              10,000
 Highest price paid per share (pence):                             891.50
 Lowest price paid per share (pence):                              886.00
 Volume weighted average price paid per share (pence):             889.31

 

 

Britvic intends to cancel the purchased shares.

 

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 Morgan Stanley 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  05/06/2023  08:21:01    GBp       798     888.00  CHIX           2899474090042
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  09:13:03    GBp       65      891.00  BATE           78364184464
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  09:13:03    GBp       15      891.00  CHIX           2899474105680
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  09:13:03    GBp       297     891.00  BATE           78364184465
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  09:13:03    GBp       358     891.00  CHIX           2899474105681
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  09:32:29    GBp       194     891.50  CHIX           2899474110610
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  09:32:29    GBp       149     891.50  CHIX           2899474110611
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  09:45:56    GBp       340     890.50  CHIX           2899474113788
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  10:44:51    GBp       500     890.50  CHIX           2899474127090
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  10:50:44    GBp       344     891.00  CHIX           2899474128369
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  11:35:30    GBp       332     890.00  CHIX           2899474137082
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  11:35:30    GBp       313     890.00  AQXE           31607
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  12:00:43    GBp       337     890.00  BATE           78364207759
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  12:34:32    GBp       338     889.50  XLON           E0ElDlYXsL1m
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  12:53:35    GBp       349     890.50  CHIX           2899474150797
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  13:07:04    GBp       356     890.50  CHIX           2899474153596
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  13:34:01    GBp       77      889.50  AQXE           46826
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  13:37:35    GBp       77      889.50  AQXE           47486
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  13:42:32    GBp       77      889.50  AQXE           48194
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  13:46:38    GBp       77      889.50  AQXE           48711
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  13:53:21    GBp       42      889.50  CHIX           2899474163832
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  13:53:49    GBp       36      889.00  AQXE           49758
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  13:55:07    GBp       77      889.00  AQXE           49934
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  13:58:54    GBp       55      889.50  AQXE           50473
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  13:58:55    GBp       229     889.50  AQXE           50476
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  13:59:03    GBp       46      889.50  AQXE           50494
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  14:12:14    GBp       62      888.50  CHIX           2899474168920
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  14:12:14    GBp       305     888.50  CHIX           2899474168921
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  14:38:38    GBp       643     889.50  TRQX           E0ElDlCHTuxb
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  15:01:51    GBp       772     889.50  CHIX           2899474195408
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  15:22:12    GBp       364     888.50  XLON           E0ElDlYXuFpY
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  15:22:12    GBp       373     888.50  CHIX           2899474209876
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  15:39:11    GBp       370     888.00  CHIX           2899474219318
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  15:59:35    GBp       666     887.50  CHIX           2899474229642
 BRITVIC PLC   GB00B0N8QD54  05/06/2023  16:18:36    GBp       567     886.00  XLON           E0ElDlYXvDZJ

 

 

Media Enquiries:

Please contact:

 Investors:
 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

 

 

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

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