REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

28/06/2023 07:00

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RNS Number : 1137E  Britvic plc  28 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:                                                 27 June 2023
 Number of ordinary shares purchased:                              10,000
 Highest price paid per share (pence):                             859.50
 Lowest price paid per share (pence):                              853.50
 Volume weighted average price paid per share (pence):             855.70

 

 

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  27/06/2023  08:59:01    GBp       696     859.00  CHIX           2899474101829
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  08:59:01    GBp       412     858.50  XLON           E0F1AsAxLVpM
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  09:02:43    GBp       348     859.50  XLON           E0F1AsAxLZun
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  09:18:20    GBp       115     856.50  AQXE           12012
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  09:18:26    GBp       219     856.50  AQXE           12015
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  09:47:03    GBp       52      854.50  XLON           E0F1AsAxMAyZ
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  09:49:14    GBp       330     854.50  XLON           E0F1AsAxMCa2
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  10:19:51    GBp       338     853.50  AQXE           20710
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  10:34:19    GBp       332     853.50  CHIX           2899474126600
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  11:28:53    GBp       73      853.50  XLON           E0F1AsAxNDyY
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  11:44:20    GBp       300     854.00  AQXE           32101
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  11:44:20    GBp       53      854.00  CHIX           2899474142008
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  11:50:51    GBp       50      853.50  AQXE           32850
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  12:10:27    GBp       281     855.50  BATE           78364209631
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  12:10:27    GBp       36      855.50  BATE           78364209632
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  12:10:27    GBp       85      855.50  BATE           78364209633
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  12:10:27    GBp       340     855.50  BATE           78364209634
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  12:32:30    GBp       367     856.00  BATE           78364212767
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  13:00:21    GBp       330     854.50  XLON           E0F1AsAxO6pr
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  13:13:22    GBp       367     853.50  CHIX           2899474161992
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  13:35:28    GBp       343     853.50  CHIX           2899474167495
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  14:06:09    GBp       468     854.00  CHIX           2899474176095
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  14:06:09    GBp       211     854.00  CHIX           2899474176096
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  14:24:16    GBp       363     854.00  AQXE           55296
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  14:38:23    GBp       348     856.00  CHIX           2899474190271
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  14:43:46    GBp       342     855.50  CHIX           2899474193926
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  14:54:42    GBp       157     855.00  CHIX           2899474200057
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  14:54:42    GBp       187     855.00  CHIX           2899474200058
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  15:05:35    GBp       76      853.50  CHIX           2899474206132
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  15:05:35    GBp       153     853.50  CHIX           2899474206133
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  15:05:35    GBp       153     853.50  CHIX           2899474206134
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  15:19:49    GBp       245     853.50  XLON           E0F1AsAxQ5AI
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  15:19:49    GBp       7       853.50  XLON           E0F1AsAxQ5AO
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  15:19:49    GBp       13      853.50  XLON           E0F1AsAxQ5AQ
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  15:19:53    GBp       61      853.50  XLON           E0F1AsAxQ5FD
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  15:52:03    GBp       247     857.00  XLON           E0F1AsAxQYtx
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  15:52:03    GBp       41      857.00  XLON           E0F1AsAxQYtz
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  15:52:03    GBp       79      857.00  TRQX           E0F1Aroh7NcE
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  15:52:03    GBp       452     857.00  CHIX           2899474229304
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  15:52:03    GBp       130     857.00  BATE           78364261672
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  15:52:03    GBp       133     857.00  CHIX           2899474229314
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  16:19:03    GBp       389     858.50  CHIX           2899474244142
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  16:19:03    GBp       116     858.50  CHIX           2899474244143
 BRITVIC PLC   GB00B0N8QD54  27/06/2023  16:19:03    GBp       162     858.50  CHIX           2899474244144

 

 

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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