REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

23/06/2023 07:00

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RNS Number : 6583D  Britvic plc  23 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:                                                 22 June 2023
 Number of ordinary shares purchased:                              10,000
 Highest price paid per share (pence):                             875.50
 Lowest price paid per share (pence):                              867.50
 Volume weighted average price paid per share (pence):             872.06

 

 

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  22/06/2023  08:25:22    GBp       728     869.50  XLON           E0ExY4lJj9KT
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  09:00:09    GBp       333     869.00  XLON           E0ExY4lJk0pQ
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  09:00:09    GBp       365     869.00  BATE           78364183596
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  09:11:18    GBp       326     867.50  XLON           E0ExY4lJkGBV
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  10:18:58    GBp       259     871.00  CHIX           2899474122687
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  10:18:58    GBp       65      871.00  CHIX           2899474122688
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  10:24:03    GBp       257     870.50  CHIX           2899474123930
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  10:24:03    GBp       490     870.50  CHIX           2899474123931
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  11:04:57    GBp       346     873.00  BATE           78364204417
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  11:41:19    GBp       144     875.00  CHIX           2899474140227
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  11:41:49    GBp       195     875.00  CHIX           2899474140322
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  11:59:03    GBp       257     875.00  AQXE           38104
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  11:59:56    GBp       70      875.00  AQXE           38251
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  12:30:04    GBp       342     875.50  CHIX           2899474157835
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  12:30:04    GBp       336     875.50  CHIX           2899474157836
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  13:02:05    GBp       308     873.00  CHIX           2899474167536
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  13:02:05    GBp       30      873.00  CHIX           2899474167537
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  13:13:17    GBp       57      870.00  CHIX           2899474170821
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  13:25:41    GBp       340     868.50  CHIX           2899474175013
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  14:19:43    GBp       272     872.00  BATE           78364245068
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  14:19:43    GBp       89      872.00  BATE           78364245069
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  14:27:27    GBp       267     872.00  XLON           E0ExY4lJoZT2
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  14:27:27    GBp       74      872.00  TRQX           E0ExY4P3R3wK
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  14:27:27    GBp       420     872.00  CHIX           2899474198382
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  14:27:27    GBp       121     872.00  BATE           78364247170
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  14:27:27    GBp       123     872.00  XLON           E0ExY4lJoZTW
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  14:37:52    GBp       103     871.00  XLON           E0ExY4lJos2g
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  14:38:03    GBp       46      871.00  XLON           E0ExY4lJosOG
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  14:39:03    GBp       177     871.00  XLON           E0ExY4lJotlI
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  15:05:07    GBp       156     873.50  CHIX           2899474222855
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  15:05:07    GBp       43      873.50  CHIX           2899474222856
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  15:17:03    GBp       257     873.00  BATE           78364271574
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  15:17:03    GBp       155     873.00  BATE           78364271575
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  15:17:03    GBp       169     872.50  CHIX           2899474230246
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  15:17:03    GBp       260     872.50  CHIX           2899474230247
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  15:37:39    GBp       687     873.50  CHIX           2899474240306
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  15:41:23    GBp       149     873.00  XLON           E0ExY4lJq0uk
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  15:41:23    GBp       152     873.00  XLON           E0ExY4lJq0uo
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  15:41:23    GBp       79      873.00  XLON           E0ExY4lJq0uq
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  15:57:36    GBp       354     873.50  TRQX           E0ExY4P3XzMA
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  15:57:36    GBp       30      873.50  TRQX           E0ExY4P3XzMG
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  16:20:25    GBp       496     874.00  CHIX           2899474263415
 BRITVIC PLC   GB00B0N8QD54  22/06/2023  16:20:25    GBp       73      874.00  CHIX           2899474263416

 

 

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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