REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

14/06/2023 07:00

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RNS Number : 6134C  Britvic plc  14 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:                                                 13 June 2023
 Number of ordinary shares purchased:                              10,000
 Highest price paid per share (pence):                             888.00
 Lowest price paid per share (pence):                              874.50
 Volume weighted average price paid per share (pence):             881.47

 

 

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  13/06/2023  08:06:11    GBp       43      879.50  XLON           E0Er1RPy0n1q
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  08:06:11    GBp       349     879.50  XLON           E0Er1RPy0n1s
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  08:53:50    GBp       355     880.00  XLON           E0Er1RPy1duH
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  09:04:04    GBp       296     878.00  CHIX           2899474101641
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  09:04:04    GBp       406     878.00  CHIX           2899474101642
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  09:22:51    GBp       342     878.50  CHIX           2899474106799
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  10:22:31    GBp       323     876.50  TRQX           E0Er1R3hUY26
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  10:22:31    GBp       329     876.50  CHIX           2899474121524
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  10:48:43    GBp       328     874.50  CHIX           2899474129284
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  10:48:43    GBp       12      874.50  CHIX           2899474129285
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  11:33:48    GBp       705     876.50  BATE           78364206390
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  12:29:30    GBp       685     877.00  CHIX           2899474154965
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  12:29:30    GBp       220     877.00  TRQX           E0Er1R3haMD1
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  12:29:30    GBp       122     877.00  TRQX           E0Er1R3haMD5
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  13:05:24    GBp       286     876.50  TRQX           E0Er1R3hbtCP
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  13:05:24    GBp       49      876.50  TRQX           E0Er1R3hbtCS
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  13:30:05    GBp       324     876.50  CHIX           2899474171403
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  13:39:27    GBp       256     879.50  XLON           E0Er1RPy5CHn
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  13:39:27    GBp       95      879.50  XLON           E0Er1RPy5CHp
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  14:05:10    GBp       343     883.50  CHIX           2899474185097
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  14:07:02    GBp       327     883.00  XLON           E0Er1RPy5dsE
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  14:25:32    GBp       351     885.50  AQXE           54773
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  14:51:21    GBp       4       886.00  XLON           E0Er1RPy6YzE
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  14:51:21    GBp       13      886.00  XLON           E0Er1RPy6YzG
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  14:51:21    GBp       651     886.00  XLON           E0Er1RPy6YzI
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  15:07:12    GBp       20      886.50  XLON           E0Er1RPy6wVA
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  15:07:12    GBp       662     886.50  XLON           E0Er1RPy6wVD
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  15:30:42    GBp       370     888.00  CHIX           2899474234506
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  15:30:42    GBp       327     888.00  XLON           E0Er1RPy7OGC
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  15:41:52    GBp       58      887.50  BATE           78364269572
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  15:41:52    GBp       294     887.50  BATE           78364269573
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  15:52:11    GBp       342     887.50  XLON           E0Er1RPy7k7p
 BRITVIC PLC   GB00B0N8QD54  13/06/2023  16:17:42    GBp       713     888.00  AQXE           97408

 

 

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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