REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

21/06/2023 07:00

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RNS Number : 3572D  Britvic plc  21 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:                                                 20 June 2023
 Number of ordinary shares purchased:                              10,000
 Highest price paid per share (pence):                             885.50
 Lowest price paid per share (pence):                              878.00
 Volume weighted average price paid per share (pence):             882.59

 

 

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  20/06/2023  08:30:28    GBp       361     883.00  XLON           E0Ew69nSg6Ta
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  08:49:20    GBp       337     882.50  CHIX           2899474089689
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  08:55:00    GBp       666     882.00  CHIX           2899474090904
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  09:43:34    GBp       193     880.50  CHIX           2899474101312
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  09:43:34    GBp       278     880.50  CHIX           2899474101313
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  09:43:34    GBp       208     880.50  CHIX           2899474101314
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  10:03:24    GBp       321     878.50  XLON           E0Ew69nShTpE
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  10:16:52    GBp       30      878.00  CHIX           2899474108137
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  10:39:51    GBp       326     879.00  CHIX           2899474112288
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  10:42:00    GBp       321     878.50  CHIX           2899474112680
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  11:09:17    GBp       326     878.00  XLON           E0Ew69nSiAsL
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  11:49:06    GBp       334     879.00  BATE           78364200025
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  12:41:17    GBp       40      882.00  CHIX           2899474135767
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  12:41:17    GBp       194     882.00  CHIX           2899474135771
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  12:57:37    GBp       358     883.50  XLON           E0Ew69nSj5U9
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  13:35:18    GBp       200     885.00  BATE           78364213201
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  13:35:18    GBp       173     885.00  BATE           78364213202
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  13:35:18    GBp       359     885.00  CHIX           2899474148196
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  13:35:18    GBp       220     885.00  CHIX           2899474148199
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  13:35:18    GBp       153     885.00  CHIX           2899474148200
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  14:00:05    GBp       345     885.00  CHIX           2899474154885
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  14:00:05    GBp       336     885.00  CHIX           2899474154887
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  14:30:20    GBp       7       885.50  TRQX           E0Ew69RCLtWQ
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  14:30:20    GBp       363     885.50  TRQX           E0Ew69RCLtWS
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  14:33:28    GBp       300     885.50  BATE           78364225347
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  14:33:28    GBp       39      885.50  BATE           78364225348
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  14:49:12    GBp       390     885.00  CHIX           2899474178557
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  15:09:56    GBp       300     883.50  CHIX           2899474190448
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  15:09:56    GBp       25      883.50  CHIX           2899474190449
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  15:09:56    GBp       414     883.50  AQXE           68780
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  15:19:46    GBp       302     883.00  XLON           E0Ew69nSl8FD
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  15:19:46    GBp       40      883.00  XLON           E0Ew69nSl8FG
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  15:19:46    GBp       15      883.00  XLON           E0Ew69nSl8FI
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  15:38:01    GBp       329     884.00  AQXE           78159
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  15:47:06    GBp       311     883.50  CHIX           2899474210095
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  15:48:04    GBp       51      883.50  CHIX           2899474210622
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  15:51:08    GBp       179     882.50  CHIX           2899474212213
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  16:09:27    GBp       346     882.00  CHIX           2899474222561
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  16:21:00    GBp       152     882.00  TRQX           E0Ew69RCVAGH
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  16:21:00    GBp       197     882.00  TRQX           E0Ew69RCVAGJ
 BRITVIC PLC   GB00B0N8QD54  20/06/2023  16:22:09    GBp       161     880.50  CHIX           2899474230736

 

 

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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