REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

29/06/2023 07:00

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RNS Number : 3002E  Britvic plc  29 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:                                                 28 June 2023
 Number of ordinary shares purchased:                              10,000
 Highest price paid per share (pence):                             864.50
 Lowest price paid per share (pence):                              856.50
 Volume weighted average price paid per share (pence):             861.35

 

 

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  28/06/2023  08:21:59    GBp       339     858.50  XLON           E0F1tpesrNhb
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  08:37:13    GBp       683     858.00  XLON           E0F1tpesreyV
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  09:10:00    GBp       69      856.50  XLON           E0F1tpessBXg
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  09:10:00    GBp       283     856.50  XLON           E0F1tpessBXi
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  09:10:00    GBp       340     856.50  CHIX           2899474103853
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  09:33:31    GBp       340     856.50  CHIX           2899474109939
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  10:41:19    GBp       115     860.50  CHIX           2899474127636
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  10:41:19    GBp       80      860.50  CHIX           2899474127637
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  10:41:36    GBp       139     860.00  BATE           78364200024
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  10:41:36    GBp       241     860.00  BATE           78364200025
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  10:41:36    GBp       382     859.50  CHIX           2899474127748
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  11:46:32    GBp       662     861.00  XLON           E0F1tpestoTO
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  12:04:25    GBp       337     860.50  XLON           E0F1tpestzbX
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  12:24:54    GBp       336     862.50  XLON           E0F1tpesuAg3
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  12:55:15    GBp       348     862.50  CHIX           2899474160327
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  13:09:24    GBp       90      864.00  BATE           78364224238
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  13:09:24    GBp       240     864.00  BATE           78364224239
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  13:21:54    GBp       283     863.50  TRQX           E0F1tpIcSc9B
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  13:21:54    GBp       58      863.50  TRQX           E0F1tpIcSc9F
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  13:50:03    GBp       186     863.50  CHIX           2899474174521
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  13:50:03    GBp       138     863.50  CHIX           2899474174522
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  13:58:50    GBp       327     864.00  XLON           E0F1tpesuzz2
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  14:19:04    GBp       340     863.50  CHIX           2899474183718
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  14:31:58    GBp       341     863.00  XLON           E0F1tpesvMXI
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  15:00:03    GBp       331     862.50  CHIX           2899474209677
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  15:00:03    GBp       338     862.50  AQXE           66054
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  15:00:03    GBp       334     862.50  AQXE           66055
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  15:12:47    GBp       389     864.50  XLON           E0F1tpeswHJ9
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  15:26:03    GBp       105     864.00  BATE           78364265011
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  15:26:10    GBp       100     864.00  BATE           78364265060
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  15:26:18    GBp       119     864.00  BATE           78364265110
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  15:33:19    GBp       35      863.00  AQXE           76583
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  15:33:19    GBp       153     863.00  AQXE           76584
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  15:34:57    GBp       173     863.00  AQXE           77077
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  16:07:46    GBp       290     862.00  AQXE           87434
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  16:08:03    GBp       239     862.00  AQXE           87548
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  16:08:22    GBp       109     862.00  AQXE           87714
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  16:08:43    GBp       29      862.00  AQXE           87809
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  16:24:45    GBp       300     862.50  CHIX           2899474259655
 BRITVIC PLC   GB00B0N8QD54  28/06/2023  16:24:45    GBp       259     862.50  CHIX           2899474259656

 

 

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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