REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

26/06/2023 07:00

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RNS Number : 8039D  Britvic plc  26 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:                                                 23 June 2023
 Number of ordinary shares purchased:                              10,000
 Highest price paid per share (pence):                             870.50
 Lowest price paid per share (pence):                              863.00
 Volume weighted average price paid per share (pence):             867.35

 

 

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  23/06/2023  08:23:51    GBp       287     870.50  XLON           E0EyH2FFFMum
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  08:23:51    GBp       81      870.50  XLON           E0EyH2FFFMuo
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  08:23:51    GBp       350     870.00  XLON           E0EyH2FFFMvB
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  08:40:20    GBp       398     870.50  XLON           E0EyH2FFFoH9
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  08:59:05    GBp       336     870.50  BATE           78364186446
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  09:29:42    GBp       344     868.50  TRQX           E0EyH1syf909
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  10:13:40    GBp       344     868.00  BATE           78364197854
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  10:13:40    GBp       57      868.00  BATE           78364197855
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  10:13:40    GBp       174     868.00  BATE           78364197856
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  10:13:40    GBp       96      868.00  BATE           78364197857
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  10:46:18    GBp       160     866.00  CHIX           2899474127053
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  10:46:29    GBp       234     866.00  AQXE           23707
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  10:56:34    GBp       40      866.50  XLON           E0EyH2FFHZ0f
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  10:56:34    GBp       289     866.50  XLON           E0EyH2FFHZ0h
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  11:35:09    GBp       343     869.00  XLON           E0EyH2FFHtqB
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  11:54:18    GBp       72      868.00  XLON           E0EyH2FFI5vN
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  11:59:03    GBp       72      868.00  XLON           E0EyH2FFI8fa
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  12:01:14    GBp       72      868.00  XLON           E0EyH2FFIB0d
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  12:01:14    GBp       111     868.00  XLON           E0EyH2FFIB0f
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  12:21:35    GBp       346     868.50  AQXE           36171
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  13:16:51    GBp       25      866.50  CHIX           2899474160783
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  13:16:51    GBp       3       866.50  CHIX           2899474160784
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  13:16:51    GBp       330     865.50  BATE           78364225619
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  13:16:51    GBp       338     865.50  AQXE           43294
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  13:46:34    GBp       120     866.50  CHIX           2899474169284
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  13:53:54    GBp       354     867.00  AQXE           49844
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  14:00:01    GBp       227     867.50  CHIX           2899474174291
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  14:00:01    GBp       263     867.50  CHIX           2899474174292
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  14:07:00    GBp       74      867.50  XLON           E0EyH2FFJPsY
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  14:25:32    GBp       138     869.00  BATE           78364240570
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  14:25:32    GBp       502     869.00  BATE           78364240571
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  14:25:32    GBp       54      869.00  BATE           78364240572
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  15:02:10    GBp       114     866.50  CHIX           2899474208106
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  15:02:10    GBp       181     866.50  CHIX           2899474208107
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  15:02:10    GBp       50      866.50  CHIX           2899474208108
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  15:13:16    GBp       33      866.50  CHIX           2899474214340
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  15:13:16    GBp       168     866.50  CHIX           2899474214341
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  15:13:16    GBp       112     866.50  CHIX           2899474214342
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  15:13:16    GBp       80      866.50  CHIX           2899474214343
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  15:23:09    GBp       41      866.00  AQXE           73998
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  15:26:39    GBp       19      867.00  CHIX           2899474221044
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  15:26:39    GBp       315     867.00  CHIX           2899474221045
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  15:27:51    GBp       80      866.00  XLON           E0EyH2FFKlWG
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  15:33:22    GBp       91      866.00  XLON           E0EyH2FFKq0C
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  15:40:37    GBp       99      866.00  XLON           E0EyH2FFKvz7
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  15:45:39    GBp       363     867.00  XLON           E0EyH2FFL0Cn
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  15:45:39    GBp       12      867.00  XLON           E0EyH2FFL0Cp
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  15:49:05    GBp       127     866.00  BATE           78364272621
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  15:49:05    GBp       442     866.00  CHIX           2899474232000
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  15:49:05    GBp       89      866.00  AQXE           81802
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  15:49:05    GBp       12      866.00  XLON           E0EyH2FFL3DX
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  15:49:05    GBp       77      866.00  TRQX           E0EyH1sywsln
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  16:07:22    GBp       173     865.00  CHIX           2899474243031
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  16:07:22    GBp       184     865.00  CHIX           2899474243032
 BRITVIC PLC   GB00B0N8QD54  23/06/2023  16:16:46    GBp       504     863.00  CHIX           2899474248958

 

 

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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