REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

07/06/2023 07:00

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RNS Number : 8676B  Britvic plc  07 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:                                                 06 June 2023
 Number of ordinary shares purchased:                              10,000
 Highest price paid per share (pence):                             894.50
 Lowest price paid per share (pence):                              885.50
 Volume weighted average price paid per share (pence):             890.75

 

 

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  06/06/2023  08:24:18    GBp       82      886.00  AQXE           4041
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  08:28:09    GBp       37      886.00  AQXE           5218
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  08:43:34    GBp       25      890.00  CHIX           2899474096492
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  08:43:34    GBp       265     890.00  CHIX           2899474096493
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  08:43:34    GBp       102     890.00  CHIX           2899474096494
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  08:44:01    GBp       661     888.50  XLON           E0Elwj2TMkyW
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  08:44:01    GBp       21      888.50  XLON           E0Elwj2TMkyY
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  09:31:09    GBp       705     887.00  CHIX           2899474108310
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  10:24:30    GBp       225     885.50  BATE           78364193591
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  10:24:30    GBp       106     885.50  BATE           78364193592
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  10:47:59    GBp       108     887.00  CHIX           2899474126575
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  10:47:59    GBp       28      887.00  CHIX           2899474126576
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  10:47:59    GBp       232     887.00  CHIX           2899474126577
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  10:47:59    GBp       20      887.00  CHIX           2899474126578
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  10:50:52    GBp       256     886.00  XLON           E0Elwj2TOMVZ
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  10:53:37    GBp       49      886.00  XLON           E0Elwj2TONpc
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  10:55:06    GBp       46      886.00  XLON           E0Elwj2TOOSf
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  10:56:07    GBp       62      886.00  XLON           E0Elwj2TOOw3
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  10:57:31    GBp       45      886.00  XLON           E0Elwj2TOPTD
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  10:58:43    GBp       53      886.00  XLON           E0Elwj2TOQ6O
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  11:00:36    GBp       56      886.00  XLON           E0Elwj2TOR2D
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  11:00:36    GBp       113     886.00  XLON           E0Elwj2TOR2L
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  11:22:46    GBp       28      885.50  XLON           E0Elwj2TOcjZ
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  11:24:27    GBp       52      885.50  XLON           E0Elwj2TOdU7
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  11:26:02    GBp       47      885.50  XLON           E0Elwj2TOeUv
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  11:27:22    GBp       47      885.50  XLON           E0Elwj2TOfOF
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  11:28:22    GBp       43      885.50  XLON           E0Elwj2TOfmx
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  11:29:53    GBp       44      885.50  XLON           E0Elwj2TOgXe
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  11:31:02    GBp       41      885.50  XLON           E0Elwj2TOhB3
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  12:20:26    GBp       120     890.00  CHIX           2899474143830
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  12:34:13    GBp       122     891.50  AQXE           39253
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  12:50:04    GBp       1       891.50  AQXE           41222
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  12:54:54    GBp       148     891.50  XLON           E0Elwj2TPLz5
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  12:54:54    GBp       227     891.50  XLON           E0Elwj2TPLz7
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  13:07:37    GBp       107     890.50  XLON           E0Elwj2TPRvR
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  13:09:50    GBp       567     890.50  CHIX           2899474153461
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  13:09:50    GBp       101     890.50  CHIX           2899474153462
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  13:52:03    GBp       323     892.50  XLON           E0Elwj2TPmYX
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  13:52:03    GBp       66      892.50  XLON           E0Elwj2TPmYZ
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  14:06:27    GBp       897     891.50  CHIX           2899474165970
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  14:28:10    GBp       349     893.00  CHIX           2899474171649
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  14:31:49    GBp       46      893.50  XLON           E0Elwj2TQ9A9
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  14:32:12    GBp       318     893.50  XLON           E0Elwj2TQ9yE
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  15:08:08    GBp       63      893.50  BATE           78364245089
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  15:08:08    GBp       346     893.50  AQXE           70476
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  15:08:08    GBp       608     893.50  BATE           78364245090
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  15:22:56    GBp       341     894.00  CHIX           2899474202806
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  15:39:59    GBp       62      894.00  AQXE           80929
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  15:48:44    GBp       724     894.50  AQXE           84033
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  15:54:59    GBp       377     894.00  CHIX           2899474218363
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  16:14:40    GBp       50      893.50  XLON           E0Elwj2TRmuN
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  16:16:24    GBp       20      894.50  AQXE           95944
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  16:16:24    GBp       125     894.50  AQXE           95945
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  16:16:24    GBp       122     894.50  AQXE           95946
 BRITVIC PLC   GB00B0N8QD54  06/06/2023  16:16:24    GBp       171     894.50  TRQX           E0ElwigD4VIY

 

 

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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