REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

30/06/2023 07:00

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RNS Number : 4585E  Britvic plc  30 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:                                                 29 June 2023
 Number of ordinary shares purchased:                              10,000
 Highest price paid per share (pence):                             859.50
 Lowest price paid per share (pence):                              847.50
 Volume weighted average price paid per share (pence):             856.02

 

 

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  29/06/2023  08:13:08    GBp       648     858.00  XLON           E0F2cn8oNVZN
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  08:32:06    GBp       300     857.00  XLON           E0F2cn8oNuoA
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  08:32:06    GBp       59      857.00  XLON           E0F2cn8oNuoC
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  09:13:51    GBp       147     859.00  BATE           78364185524
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  09:15:50    GBp       613     859.50  CHIX           2899474107646
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  09:15:50    GBp       55      859.50  CHIX           2899474107647
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  09:46:25    GBp       320     859.00  XLON           E0F2cn8oP1cG
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  10:03:23    GBp       300     858.00  CHIX           2899474120902
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  10:03:23    GBp       50      858.00  CHIX           2899474120903
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  10:41:25    GBp       342     858.50  CHIX           2899474131153
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  11:23:29    GBp       551     859.00  XLON           E0F2cn8oQ5lM
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  11:23:29    GBp       84      859.00  XLON           E0F2cn8oQ5lO
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  11:55:06    GBp       107     858.00  CHIX           2899474148356
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  12:12:49    GBp       204     858.00  CHIX           2899474152501
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  12:23:17    GBp       20      858.00  CHIX           2899474154810
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  12:23:17    GBp       357     858.00  XLON           E0F2cn8oQfYO
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  12:48:27    GBp       80      858.00  XLON           E0F2cn8oQsQb
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  12:48:27    GBp       7       858.00  XLON           E0F2cn8oQsQk
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  12:48:27    GBp       26      858.00  XLON           E0F2cn8oQsQp
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  12:49:34    GBp       410     858.00  XLON           E0F2cn8oQsmm
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  13:42:52    GBp       100     858.00  CHIX           2899474174634
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  13:42:52    GBp       205     858.00  CHIX           2899474174635
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  13:42:52    GBp       5       858.00  CHIX           2899474174636
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  13:42:52    GBp       55      858.00  CHIX           2899474174637
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  13:42:52    GBp       2       858.00  CHIX           2899474174638
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  13:49:19    GBp       346     856.50  CHIX           2899474176753
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  13:49:19    GBp       329     856.50  CHIX           2899474176754
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  14:09:41    GBp       363     856.50  CHIX           2899474184316
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  14:35:05    GBp       669     859.50  CHIX           2899474196298
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  14:49:12    GBp       328     857.50  CHIX           2899474206160
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  15:05:15    GBp       375     857.00  XLON           E0F2cn8oSov5
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  15:05:15    GBp       355     857.00  XLON           E0F2cn8oSov7
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  15:15:30    GBp       82      852.00  XLON           E0F2cn8oT2x4
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  15:15:51    GBp       264     852.00  XLON           E0F2cn8oT3Gk
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  15:28:03    GBp       363     847.50  BATE           78364265000
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  15:48:19    GBp       666     848.00  TRQX           E0F2cmmY83Q2
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  16:08:01    GBp       300     848.50  XLON           E0F2cn8oTvN3
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  16:08:01    GBp       74      848.50  XLON           E0F2cn8oTvN5
 BRITVIC PLC   GB00B0N8QD54  29/06/2023  16:21:25    GBp       439     848.50  TRQX           E0F2cmmYAR9Z

 

 

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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