REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

12/06/2023 07:00

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RNS Number : 3160C  Britvic plc  12 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:                                                 09 June 2023
 Number of ordinary shares purchased:                              10,000
 Highest price paid per share (pence):                             883.50
 Lowest price paid per share (pence):                              879.50
 Volume weighted average price paid per share (pence):             880.84

 

 

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  09/06/2023  08:04:10    GBp       342     882.00  XLON           E0Eo7bUFv5Sh
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  08:11:19    GBp       161     883.50  CHIX           2899474084792
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  08:11:19    GBp       174     883.50  CHIX           2899474084793
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  08:29:21    GBp       324     880.00  XLON           E0Eo7bUFvZ1O
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  09:03:50    GBp       160     882.00  CHIX           2899474099736
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  09:03:50    GBp       183     882.00  CHIX           2899474099737
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  09:20:19    GBp       328     881.00  XLON           E0Eo7bUFw92Y
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  09:20:19    GBp       7       881.00  XLON           E0Eo7bUFw92j
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  09:45:55    GBp       284     881.50  AQXE           16787
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  09:45:55    GBp       54      881.50  AQXE           16788
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  09:56:06    GBp       173     882.50  XLON           E0Eo7bUFwVwM
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  09:56:06    GBp       164     882.50  XLON           E0Eo7bUFwVwQ
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  10:25:29    GBp       357     881.00  XLON           E0Eo7bUFwmqM
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  10:43:52    GBp       353     880.50  XLON           E0Eo7bUFwzTc
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  11:42:11    GBp       101     880.50  BATE           78364216089
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  11:42:11    GBp       254     880.50  BATE           78364216090
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  11:46:06    GBp       368     880.00  XLON           E0Eo7bUFxhmA
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  12:04:18    GBp       342     880.00  XLON           E0Eo7bUFxtm8
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  12:35:34    GBp       77      880.00  BATE           78364226701
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  12:35:34    GBp       140     880.00  BATE           78364226702
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  12:35:34    GBp       107     880.00  BATE           78364226703
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  12:35:34    GBp       22      880.00  BATE           78364226706
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  12:50:03    GBp       222     880.50  BATE           78364229029
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  13:20:02    GBp       335     879.50  AQXE           50273
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  14:02:18    GBp       100     881.00  BATE           78364244187
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  14:09:10    GBp       136     880.50  CHIX           2899474180270
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  14:09:50    GBp       129     880.50  CHIX           2899474180470
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  14:16:03    GBp       340     880.50  XLON           E0Eo7bUFzHrt
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  14:23:08    GBp       2       880.50  CHIX           2899474184518
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  14:31:02    GBp       66      880.50  CHIX           2899474188414
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  14:38:34    GBp       330     880.50  XLON           E0Eo7bUFzgeF
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  14:38:34    GBp       130     880.50  XLON           E0Eo7bUFzgeK
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  14:38:34    GBp       39      880.50  XLON           E0Eo7bUFzgeM
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  14:38:39    GBp       173     880.50  CHIX           2899474194880
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  14:57:05    GBp       45      881.00  CHIX           2899474205842
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  14:57:05    GBp       23      881.00  CHIX           2899474205843
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  14:57:05    GBp       86      881.00  CHIX           2899474205844
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  14:57:05    GBp       43      881.00  CHIX           2899474205845
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  14:57:05    GBp       152     881.00  CHIX           2899474205846
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  15:08:08    GBp       288     881.00  XLON           E0Eo7bUG0GL1
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  15:08:08    GBp       43      881.00  XLON           E0Eo7bUG0GL3
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  15:18:32    GBp       341     881.50  CHIX           2899474218147
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  15:18:32    GBp       21      881.50  CHIX           2899474218148
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  15:21:37    GBp       123     881.00  CHIX           2899474219801
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  15:21:37    GBp       533     881.00  CHIX           2899474219802
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  15:21:37    GBp       44      881.00  XLON           E0Eo7bUG0TcH
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  15:31:42    GBp       18      880.00  CHIX           2899474225474
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  15:35:35    GBp       1       880.00  CHIX           2899474227779
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  15:42:05    GBp       67      880.00  CHIX           2899474231415
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  15:45:03    GBp       222     880.00  CHIX           2899474232913
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  15:50:32    GBp       23      880.00  CHIX           2899474236683
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  15:50:32    GBp       322     880.00  CHIX           2899474236684
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  15:50:32    GBp       325     880.00  CHIX           2899474236685
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  16:00:26    GBp       383     880.50  TRQX           E0Eo7b7zjuGw
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  16:17:29    GBp       330     881.50  CHIX           2899474252987
 BRITVIC PLC   GB00B0N8QD54  09/06/2023  16:17:29    GBp       90      881.50  CHIX           2899474252990

 

 

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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