REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

22/06/2023 07:00

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RNS Number : 5115D  Britvic plc  22 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:                                                 21 June 2023
 Number of ordinary shares purchased:                              10,000
 Highest price paid per share (pence):                             882.50
 Lowest price paid per share (pence):                              873.50
 Volume weighted average price paid per share (pence):             876.82

 

 

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  21/06/2023  08:16:06    GBp       489     878.50  XLON           E0Ewp7HOCHGC
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  08:16:06    GBp       185     878.50  XLON           E0Ewp7HOCHGE
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  08:40:38    GBp       338     880.00  TRQX           E0Ewp6v7a0kr
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  09:11:55    GBp       673     882.50  XLON           E0Ewp7HODJ3L
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  09:49:26    GBp       334     881.00  XLON           E0Ewp7HODmYo
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  09:49:26    GBp       6       881.00  XLON           E0Ewp7HODmZ4
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  10:06:37    GBp       341     880.00  CHIX           2899474114884
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  10:21:26    GBp       170     879.00  CHIX           2899474118870
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  10:21:26    GBp       165     879.00  CHIX           2899474118871
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  10:53:32    GBp       146     878.00  AQXE           27236
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  10:53:32    GBp       203     878.00  AQXE           27237
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  11:18:54    GBp       321     877.00  CHIX           2899474133086
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  11:35:24    GBp       335     877.50  CHIX           2899474136772
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  11:58:07    GBp       198     877.00  CHIX           2899474141689
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  11:58:07    GBp       125     877.00  CHIX           2899474141690
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  12:38:19    GBp       321     877.00  XLON           E0Ewp7HOFQkS
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  12:50:39    GBp       172     876.50  CHIX           2899474153340
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  12:52:50    GBp       124     876.50  CHIX           2899474153843
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  12:52:50    GBp       49      876.50  CHIX           2899474153844
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  13:09:25    GBp       324     876.00  BATE           78364221461
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  13:34:04    GBp       76      876.00  CHIX           2899474164078
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  13:39:30    GBp       271     876.00  CHIX           2899474166112
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  13:49:49    GBp       126     876.00  TRQX           E0Ewp6v7pNlo
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  13:49:49    GBp       196     876.00  TRQX           E0Ewp6v7pNlq
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  14:13:05    GBp       365     875.00  AQXE           56219
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  14:19:02    GBp       348     874.50  CHIX           2899474178206
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  14:31:27    GBp       262     874.50  CHIX           2899474184249
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  14:31:27    GBp       100     874.50  CHIX           2899474184250
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  14:49:56    GBp       173     875.00  BATE           78364247907
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  14:49:56    GBp       161     875.00  BATE           78364247908
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  14:54:28    GBp       332     875.00  CHIX           2899474200106
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  15:28:47    GBp       101     875.00  CHIX           2899474220522
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  15:28:47    GBp       240     875.00  CHIX           2899474220523
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  15:28:47    GBp       320     875.00  BATE           78364262860
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  15:28:47    GBp       94      875.00  CHIX           2899474220524
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  15:28:47    GBp       255     875.00  CHIX           2899474220525
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  15:45:12    GBp       338     875.00  XLON           E0Ewp7HOHuou
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  15:45:12    GBp       366     875.00  BATE           78364268973
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  15:56:43    GBp       329     874.50  CHIX           2899474235935
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  16:17:39    GBp       296     873.50  CHIX           2899474250621
 BRITVIC PLC   GB00B0N8QD54  21/06/2023  16:17:40    GBp       232     873.50  CHIX           2899474250624

 

 

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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