REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

27/06/2023 07:15

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RNS Number : 9607D  Britvic plc  27 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:                                                 26 June 2023
 Number of ordinary shares purchased:                              10,000
 Highest price paid per share (pence):                             861.50
 Lowest price paid per share (pence):                              851.50
 Volume weighted average price paid per share (pence):             856.28

 

 

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  26/06/2023  08:06:54    GBp       341     861.50  XLON           E0F0Ruh1o9kb
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  08:13:40    GBp       150     860.00  CHIX           2899474082044
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  08:13:40    GBp       216     860.00  CHIX           2899474082045
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  08:30:34    GBp       343     856.50  BATE           78364175881
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  09:03:06    GBp       344     857.50  CHIX           2899474098089
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  09:17:19    GBp       328     857.00  XLON           E0F0Ruh1pZJP
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  09:43:33    GBp       133     855.50  XLON           E0F0Ruh1q1rN
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  09:43:33    GBp       196     855.50  XLON           E0F0Ruh1q1rR
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  10:13:03    GBp       47      853.00  TRQX           E0F0RuKlIeZZ
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  10:13:03    GBp       292     853.00  TRQX           E0F0RuKlIeZc
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  10:32:13    GBp       226     851.50  AQXE           22470
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  10:46:56    GBp       335     852.50  XLON           E0F0Ruh1qoiQ
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  11:04:12    GBp       334     853.50  BATE           78364201384
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  11:30:49    GBp       15      854.00  BATE           78364204871
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  12:00:41    GBp       610     856.00  BATE           78364208813
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  12:00:41    GBp       60      856.00  BATE           78364208814
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  12:52:39    GBp       328     857.00  TRQX           E0F0RuKlQ4pu
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  12:52:39    GBp       340     857.00  CHIX           2899474154474
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  13:02:26    GBp       15      857.00  XLON           E0F0Ruh1rw7C
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  13:02:26    GBp       312     857.00  XLON           E0F0Ruh1rw7G
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  13:39:05    GBp       354     856.00  CHIX           2899474164159
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  13:39:05    GBp       351     856.00  CHIX           2899474164161
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  13:57:41    GBp       214     855.50  CHIX           2899474168825
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  14:19:23    GBp       330     857.00  XLON           E0F0Ruh1sdsL
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  14:19:24    GBp       15      857.00  AQXE           52167
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  14:33:04    GBp       23      855.50  TRQX           E0F0RuKlV6Yq
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  14:33:32    GBp       160     855.50  TRQX           E0F0RuKlV9QA
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  14:33:32    GBp       63      855.50  TRQX           E0F0RuKlV9QC
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  14:33:32    GBp       99      855.50  TRQX           E0F0RuKlV9QE
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  14:38:02    GBp       382     855.00  XLON           E0F0Ruh1t6m5
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  14:47:01    GBp       394     856.50  TRQX           E0F0RuKlWMtJ
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  15:24:51    GBp       389     857.00  XLON           E0F0Ruh1u9E2
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  15:29:41    GBp       700     856.50  CHIX           2899474211211
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  15:49:26    GBp       191     857.00  BATE           78364259175
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  15:49:26    GBp       263     857.00  BATE           78364259176
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  15:49:26    GBp       200     857.00  BATE           78364259177
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  16:08:29    GBp       367     856.50  CHIX           2899474230209
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  16:17:35    GBp       36      855.50  BATE           78364270077
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  16:21:09    GBp       179     856.50  BATE           78364271987
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  16:21:09    GBp       292     856.50  BATE           78364271991
 BRITVIC PLC   GB00B0N8QD54  26/06/2023  16:21:11    GBp       33      856.50  BATE           78364272007

 

 

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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