REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

19/06/2023 07:00

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RNS Number : 0670D  Britvic plc  19 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:                                                 16 June 2023
 Number of ordinary shares purchased:                              10,000
 Highest price paid per share (pence):                             897.00
 Lowest price paid per share (pence):                              886.50
 Volume weighted average price paid per share (pence):             892.79

 

 

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  16/06/2023  08:00:44    GBp       364     886.50  XLON           E0EtCJrkZrdc
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  08:38:32    GBp       600     890.00  BATE           78364177870
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  08:38:32    GBp       122     890.00  BATE           78364177871
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  09:01:01    GBp       323     890.00  XLON           E0EtCJrkas8r
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  09:24:29    GBp       327     891.00  XLON           E0EtCJrkbAAv
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  09:37:06    GBp       332     890.50  TRQX           E0EtCJVU0dLS
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  10:21:59    GBp       364     894.00  TRQX           E0EtCJVU3Gwb
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  10:38:27    GBp       4       895.00  CHIX           2899474124266
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  10:38:27    GBp       714     895.00  CHIX           2899474124267
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  11:12:17    GBp       347     897.00  XLON           E0EtCJrkdCzQ
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  11:23:03    GBp       339     896.00  CHIX           2899474144038
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  11:45:50    GBp       340     895.50  TRQX           E0EtCJVU8eLZ
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  12:14:54    GBp       323     894.00  XLON           E0EtCJrkdmBT
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  12:48:07    GBp       341     894.00  CHIX           2899474160014
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  13:04:53    GBp       322     893.00  CHIX           2899474163709
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  13:37:23    GBp       659     892.50  TRQX           E0EtCJVUDkRq
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  13:53:03    GBp       327     893.00  XLON           E0EtCJrkeb2r
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  13:59:38    GBp       326     894.50  CHIX           2899474178701
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  14:13:22    GBp       327     893.50  BATE           78364235934
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  14:41:05    GBp       331     893.50  BATE           78364246437
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  14:41:05    GBp       367     893.50  TRQX           E0EtCJVUHur8
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  15:00:00    GBp       333     893.50  TRQX           E0EtCJVUJaip
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  15:12:48    GBp       165     892.50  AQXE           79607
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  15:12:48    GBp       190     892.50  AQXE           79608
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  15:26:38    GBp       330     893.00  AQXE           83810
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  15:34:19    GBp       377     892.00  CHIX           2899474233057
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  15:52:24    GBp       328     891.50  XLON           E0EtCJrkgZKq
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  16:01:42    GBp       53      892.50  AQXE           95567
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  16:01:42    GBp       130     892.50  CHIX           2899474249075
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  16:01:42    GBp       140     892.50  XLON           E0EtCJrkgiky
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  16:17:48    GBp       341     892.00  XLON           E0EtCJrkgzok
 BRITVIC PLC   GB00B0N8QD54  16/06/2023  16:17:48    GBp       114     892.00  XLON           E0EtCJrkgzop

 

 

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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