REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

08/06/2023 07:00

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RNS Number : 0163C  Britvic plc  08 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:                                                 07 June 2023
 Number of ordinary shares purchased:                              10,000
 Highest price paid per share (pence):                             898.00
 Lowest price paid per share (pence):                              887.00
 Volume weighted average price paid per share (pence):             894.66

 

 

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  07/06/2023  08:00:40    GBp       334     887.00  XLON           E0EmfgWOsAys
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  08:20:03    GBp       307     892.50  CHIX           2899474088190
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  08:20:03    GBp       29      892.50  CHIX           2899474088191
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  08:32:21    GBp       310     893.00  XLON           E0EmfgWOsu1i
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  08:32:21    GBp       32      893.00  XLON           E0EmfgWOsu1k
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  09:06:46    GBp       348     894.50  BATE           78364182173
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  09:19:06    GBp       343     894.00  TRQX           E0EmfgA8IiaI
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  09:49:09    GBp       340     896.00  CHIX           2899474112428
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  10:37:14    GBp       673     896.50  AQXE           22456
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  10:58:49    GBp       351     896.00  TRQX           E0EmfgA8NgKH
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  11:18:32    GBp       205     895.50  XLON           E0EmfgWOuYuw
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  11:18:32    GBp       132     895.50  XLON           E0EmfgWOuYuy
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  11:37:54    GBp       333     895.50  CHIX           2899474136060
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  12:03:18    GBp       339     896.00  CHIX           2899474141417
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  12:31:09    GBp       271     898.00  CHIX           2899474147396
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  12:49:20    GBp       332     895.50  XLON           E0EmfgWOvFwj
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  12:49:20    GBp       19      895.50  XLON           E0EmfgWOvFwl
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  13:19:12    GBp       331     896.00  XLON           E0EmfgWOvT6p
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  13:40:47    GBp       348     896.00  CHIX           2899474164006
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  14:07:09    GBp       738     896.50  CHIX           2899474170848
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  14:32:14    GBp       339     895.50  CHIX           2899474180027
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  14:34:26    GBp       1       895.50  AQXE           56059
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  14:35:23    GBp       105     895.50  AQXE           56423
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  14:35:29    GBp       250     895.50  AQXE           56462
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  14:45:23    GBp       370     895.00  XLON           E0EmfgWOwUxb
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  14:59:04    GBp       377     896.00  CHIX           2899474196108
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  15:06:20    GBp       340     894.00  TRQX           E0EmfgA8aiUD
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  15:17:08    GBp       344     893.00  CHIX           2899474207291
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  15:29:58    GBp       42      893.50  AQXE           74380
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  15:30:01    GBp       316     893.50  AQXE           74412
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  15:38:30    GBp       347     891.00  CHIX           2899474219455
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  15:59:11    GBp       342     894.00  XLON           E0EmfgWOxoe0
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  16:00:32    GBp       360     893.50  XLON           E0EmfgWOxpxu
 BRITVIC PLC   GB00B0N8QD54  07/06/2023  16:20:11    GBp       352     893.00  XLON           E0EmfgWOy7o3

 

 

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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