REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

16/06/2023 07:00

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RNS Number : 9109C  Britvic plc  16 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:                                                 15 June 2023
 Number of ordinary shares purchased:                              10,000
 Highest price paid per share (pence):                             894.50
 Lowest price paid per share (pence):                              886.00
 Volume weighted average price paid per share (pence):             889.85

 

 

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  15/06/2023  08:13:19    GBp       704     892.00  XLON           E0EsTMNp3hOA
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  08:29:26    GBp       331     892.00  XLON           E0EsTMNp3zob
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  08:59:27    GBp       346     892.50  CHIX           2899474099913
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  09:25:16    GBp       329     894.00  CHIX           2899474106699
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  09:29:49    GBp       331     894.00  XLON           E0EsTMNp4lB4
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  10:01:07    GBp       359     894.50  CHIX           2899474115215
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  10:24:12    GBp       97      892.00  CHIX           2899474121746
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  10:24:12    GBp       231     892.00  CHIX           2899474121749
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  10:44:10    GBp       320     890.50  CHIX           2899474127168
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  11:27:13    GBp       64      892.50  XLON           E0EsTMNp6239
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  11:27:13    GBp       262     892.50  XLON           E0EsTMNp623B
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  11:33:20    GBp       341     891.50  CHIX           2899474140481
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  11:57:43    GBp       29      890.00  CHIX           2899474146597
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  11:59:15    GBp       137     890.00  CHIX           2899474146957
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  12:29:51    GBp       137     890.50  CHIX           2899474153942
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  12:29:51    GBp       198     890.50  CHIX           2899474153943
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  13:20:16    GBp       377     891.50  CHIX           2899474166416
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  13:21:34    GBp       659     891.00  CHIX           2899474166842
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  13:38:34    GBp       250     890.50  CHIX           2899474172234
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  13:38:34    GBp       77      890.50  CHIX           2899474172235
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  14:06:51    GBp       260     889.00  XLON           E0EsTMNp7rvP
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  14:06:51    GBp       74      889.00  XLON           E0EsTMNp7rvR
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  14:12:48    GBp       112     888.50  TRQX           E0EsTM1YirTJ
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  14:12:48    GBp       262     888.50  TRQX           E0EsTM1YirTM
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  14:24:54    GBp       342     887.00  BATE           78364237337
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  14:50:03    GBp       259     886.00  XLON           E0EsTMNp8hHZ
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  14:50:03    GBp       408     886.00  XLON           E0EsTMNp8hHb
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  15:04:55    GBp       54      888.00  AQXE           80268
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  15:05:29    GBp       116     888.00  AQXE           80498
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  15:21:29    GBp       717     887.50  AQXE           86538
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  15:28:15    GBp       346     886.00  BATE           78364264881
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  15:36:06    GBp       138     886.00  XLON           E0EsTMNp9cnr
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  15:56:09    GBp       344     886.50  CHIX           2899474248125
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  15:56:09    GBp       338     886.50  CHIX           2899474248127
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  16:19:16    GBp       322     888.00  XLON           E0EsTMNpAJbO
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  16:23:17    GBp       318     888.00  CHIX           2899474268902
 BRITVIC PLC   GB00B0N8QD54  15/06/2023  16:23:17    GBp       11      888.00  CHIX           2899474268903

 

 

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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