REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

09/06/2023 07:00

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RNS Number : 1714C  Britvic plc  09 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:                                                 08 June 2023
 Number of ordinary shares purchased:                              10,000
 Highest price paid per share (pence):                             893.00
 Lowest price paid per share (pence):                              885.00
 Volume weighted average price paid per share (pence):             888.12

 

 

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  08/06/2023  08:04:03    GBp       280     893.00  XLON           E0EnOe0KOiHX
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  08:04:03    GBp       70      893.00  XLON           E0EnOe0KOiHZ
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  08:15:30    GBp       351     892.00  BATE           78364173986
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  08:43:54    GBp       89      889.00  BATE           78364179519
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  08:43:54    GBp       92      889.00  BATE           78364179522
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  08:43:54    GBp       161     889.00  BATE           78364179523
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  09:32:36    GBp       330     889.50  XLON           E0EnOe0KQ31z
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  09:39:05    GBp       344     889.00  XLON           E0EnOe0KQ6vx
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  09:39:06    GBp       348     888.50  TRQX           E0EnOde3qFPv
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  10:04:16    GBp       355     888.50  XLON           E0EnOe0KQOGS
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  10:23:57    GBp       202     888.00  BATE           78364196037
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  10:44:49    GBp       9       889.00  XLON           E0EnOe0KQmDD
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  10:44:49    GBp       322     889.00  XLON           E0EnOe0KQmDG
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  11:45:48    GBp       373     886.00  AQXE           36674
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  11:52:52    GBp       681     885.50  XLON           E0EnOe0KRLDk
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  12:25:18    GBp       331     887.50  CHIX           2899474147553
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  13:07:31    GBp       168     888.50  XLON           E0EnOe0KRuJQ
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  13:07:31    GBp       166     888.50  XLON           E0EnOe0KRuJT
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  13:08:50    GBp       338     888.50  CHIX           2899474157021
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  13:50:57    GBp       152     888.50  BATE           78364227821
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  13:50:57    GBp       177     888.50  CHIX           2899474168055
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  13:50:57    GBp       189     888.50  BATE           78364227822
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  13:50:57    GBp       150     888.50  CHIX           2899474168056
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  14:04:19    GBp       344     889.50  AQXE           60281
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  14:31:34    GBp       660     888.50  XLON           E0EnOe0KSl1m
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  14:41:12    GBp       95      887.50  BATE           78364242177
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  14:41:12    GBp       286     887.50  BATE           78364242178
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  14:49:11    GBp       128     886.00  CHIX           2899474197236
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  15:02:03    GBp       381     886.50  CHIX           2899474206084
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  15:05:25    GBp       353     885.00  CHIX           2899474208637
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  15:26:34    GBp       218     886.50  CHIX           2899474221740
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  15:26:34    GBp       32      886.50  CHIX           2899474221741
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  15:26:34    GBp       85      886.50  CHIX           2899474221742
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  15:40:00    GBp       659     888.00  CHIX           2899474230391
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  15:49:36    GBp       333     887.50  CHIX           2899474236193
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  16:17:45    GBp       43      888.00  CHIX           2899474254300
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  16:17:45    GBp       111     888.00  CHIX           2899474254301
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  16:17:45    GBp       43      888.00  CHIX           2899474254302
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  16:17:45    GBp       128     888.00  CHIX           2899474254303
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  16:17:45    GBp       4       888.00  CHIX           2899474254304
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  16:22:12    GBp       406     888.00  CHIX           2899474257303
 BRITVIC PLC   GB00B0N8QD54  08/06/2023  16:22:12    GBp       13      888.00  CHIX           2899474257304

 

 

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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