REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

15/06/2023 07:00

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RNS Number : 7671C  Britvic plc  15 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:                                                 14 June 2023
 Number of ordinary shares purchased:                              10,000
 Highest price paid per share (pence):                             897.50
 Lowest price paid per share (pence):                              888.50
 Volume weighted average price paid per share (pence):             893.53

 

 

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  14/06/2023  08:01:26    GBp       388     888.50  XLON           E0ErkOttX1kj
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  08:23:32    GBp       382     895.00  CHIX           2899474090216
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  08:34:43    GBp       285     894.50  AQXE           6233
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  08:34:43    GBp       20      894.50  AQXE           6234
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  08:57:18    GBp       303     894.00  CHIX           2899474100993
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  08:57:18    GBp       31      894.00  CHIX           2899474100994
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  09:27:56    GBp       350     894.50  XLON           E0ErkOttYT3z
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  09:41:25    GBp       347     895.00  XLON           E0ErkOttYdBf
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  10:06:28    GBp       344     895.00  AQXE           20679
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  10:36:12    GBp       77      895.50  CHIX           2899474129948
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  10:41:02    GBp       261     895.50  CHIX           2899474131166
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  11:04:02    GBp       327     896.00  AQXE           29751
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  11:25:23    GBp       327     894.00  BATE           78364218204
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  11:41:41    GBp       359     893.00  CHIX           2899474149262
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  12:25:44    GBp       325     893.50  CHIX           2899474163479
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  12:34:25    GBp       315     893.50  TRQX           E0ErkOXd5Y59
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  12:49:46    GBp       1       893.00  XLON           E0ErkOttaXYc
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  13:09:25    GBp       39      894.00  BATE           78364240511
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  13:15:35    GBp       325     894.00  XLON           E0ErkOttam1j
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  13:15:35    GBp       338     894.00  CHIX           2899474178275
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  13:29:26    GBp       320     893.50  XLON           E0ErkOttauXd
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  13:47:00    GBp       330     891.50  XLON           E0ErkOttb932
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  14:18:08    GBp       329     891.00  XLON           E0ErkOttbXJP
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  14:18:08    GBp       331     891.00  BATE           78364256998
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  14:35:24    GBp       128     891.00  CHIX           2899474209066
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  14:35:24    GBp       216     891.00  CHIX           2899474209067
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  14:52:57    GBp       648     891.00  BATE           78364272616
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  15:26:04    GBp       359     893.00  XLON           E0ErkOttcdA6
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  15:26:04    GBp       350     893.00  TRQX           E0ErkOXdFOCz
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  15:26:04    GBp       379     893.00  CHIX           2899474242076
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  15:41:51    GBp       150     894.50  AQXE           93060
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  15:42:05    GBp       209     894.50  AQXE           93163
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  15:51:03    GBp       218     895.50  CHIX           2899474257278
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  15:51:03    GBp       133     895.50  CHIX           2899474257280
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  16:01:07    GBp       361     895.50  AQXE           99688
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  16:01:12    GBp       15      895.50  AQXE           99751
 BRITVIC PLC   GB00B0N8QD54  14/06/2023  16:15:25    GBp       380     897.50  AQXE           105641

 

 

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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