REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

20/06/2023 07:00

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RNS Number : 2204D  Britvic plc  20 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:                                                 19 June 2023
 Number of ordinary shares purchased:                              10,000
 Highest price paid per share (pence):                             886.50
 Lowest price paid per share (pence):                              881.00
 Volume weighted average price paid per share (pence):             884.27

 

 

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  19/06/2023  08:19:39    GBp       101     886.00  XLON           E0EvNCJX9VdV
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  08:19:39    GBp       573     886.00  XLON           E0EvNCJX9VdX
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  09:06:34    GBp       114     884.50  CHIX           2899474096650
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  09:06:34    GBp       144     884.50  CHIX           2899474096651
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  09:06:34    GBp       99      884.50  CHIX           2899474096652
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  09:32:25    GBp       17      886.50  CHIX           2899474101726
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  09:32:25    GBp       4       886.50  CHIX           2899474101727
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  09:32:25    GBp       7       886.50  CHIX           2899474101728
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  09:32:29    GBp       376     886.50  AQXE           10420
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  09:33:38    GBp       350     886.00  AQXE           10521
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  09:44:38    GBp       324     886.50  AQXE           11639
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  10:16:43    GBp       336     885.00  CHIX           2899474109777
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  10:52:43    GBp       436     884.50  CHIX           2899474116291
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  10:57:11    GBp       221     884.50  CHIX           2899474117014
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  11:36:08    GBp       646     885.50  XLON           E0EvNCJXBac2
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  12:02:03    GBp       126     885.50  CHIX           2899474127896
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  12:02:03    GBp       209     885.50  CHIX           2899474127897
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  12:26:31    GBp       24      886.00  BATE           78364201252
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  12:26:31    GBp       309     886.00  BATE           78364201253
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  13:20:52    GBp       136     886.00  XLON           E0EvNCJXCNwo
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  13:20:52    GBp       554     886.00  XLON           E0EvNCJXCNwq
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  13:38:54    GBp       343     886.00  XLON           E0EvNCJXCXR0
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  13:54:25    GBp       82      885.00  CHIX           2899474150459
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  13:58:21    GBp       346     886.00  CHIX           2899474151325
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  14:31:41    GBp       11      884.00  BATE           78364218909
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  14:31:41    GBp       696     884.00  BATE           78364218910
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  14:37:06    GBp       332     884.00  CHIX           2899474161130
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  14:51:05    GBp       37      883.50  BATE           78364223116
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  14:51:05    GBp       302     883.50  BATE           78364223117
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  15:05:26    GBp       155     881.50  XLON           E0EvNCJXDN1s
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  15:05:26    GBp       183     881.50  XLON           E0EvNCJXDN1w
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  15:15:36    GBp       347     881.50  CHIX           2899474174556
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  15:26:12    GBp       174     881.00  CHIX           2899474177659
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  15:28:55    GBp       172     881.00  CHIX           2899474178639
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  15:28:55    GBp       327     881.00  XLON           E0EvNCJXDcTL
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  15:45:24    GBp       374     882.00  XLON           E0EvNCJXDkpl
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  15:58:46    GBp       149     882.00  CHIX           2899474189402
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  15:58:46    GBp       161     882.00  CHIX           2899474189403
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  15:58:46    GBp       47      882.00  CHIX           2899474189404
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  16:19:05    GBp       1       881.50  CHIX           2899474198723
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  16:19:05    GBp       88      881.50  CHIX           2899474198724
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  16:19:05    GBp       228     881.50  CHIX           2899474198725
 BRITVIC PLC   GB00B0N8QD54  19/06/2023  16:19:05    GBp       339     881.50  XLON           E0EvNCJXE6zP

 

 

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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