REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

03/07/2023 07:00

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RNS Number : 6410E  Britvic plc  03 July 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:                                                 30 June 2023
 Number of ordinary shares purchased:                              10,000
 Highest price paid per share (pence):                             858.00
 Lowest price paid per share (pence):                              850.00
 Volume weighted average price paid per share (pence):             854.16

 

 

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  30/06/2023  08:04:39    GBp       363     850.00  XLON           E0F3LkcjtgMz
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  08:08:54    GBp       331     850.50  XLON           E0F3LkcjtmMa
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  08:53:10    GBp       300     851.00  XLON           E0F3LkcjuXYl
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  08:53:10    GBp       337     851.00  XLON           E0F3LkcjuXYn
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  09:05:18    GBp       39      852.50  XLON           E0F3Lkcjui68
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  09:07:45    GBp       307     852.50  XLON           E0F3Lkcjuk6y
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  09:34:16    GBp       206     853.50  BATE           78364185569
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  09:34:16    GBp       112     853.50  BATE           78364185570
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  09:51:56    GBp       322     854.50  BATE           78364187795
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  10:16:56    GBp       167     854.50  AQXE           15977
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  10:20:40    GBp       46      854.50  AQXE           16457
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  10:20:40    GBp       119     854.50  AQXE           16459
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  10:58:00    GBp       334     854.50  CHIX           2899474120045
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  10:58:00    GBp       160     854.50  CHIX           2899474120046
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  10:58:00    GBp       100     854.50  CHIX           2899474120047
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  10:58:00    GBp       76      854.50  CHIX           2899474120048
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  11:41:41    GBp       380     856.50  CHIX           2899474128988
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  12:01:53    GBp       2       854.50  CHIX           2899474132481
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  12:19:50    GBp       89      855.00  CHIX           2899474136138
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  12:26:40    GBp       27      855.00  CHIX           2899474137592
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  12:26:40    GBp       22      855.00  CHIX           2899474137593
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  12:26:40    GBp       300     855.00  CHIX           2899474137594
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  12:26:40    GBp       219     855.00  CHIX           2899474137595
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  12:35:46    GBp       22      855.50  XLON           E0F3LkcjwgSD
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  12:35:46    GBp       300     855.50  XLON           E0F3LkcjwgSF
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  12:35:46    GBp       5       855.50  XLON           E0F3LkcjwgSH
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  13:02:58    GBp       38      856.50  BATE           78364215753
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  13:02:58    GBp       21      856.50  BATE           78364215754
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  13:02:58    GBp       175     856.50  BATE           78364215755
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  13:02:58    GBp       83      856.50  BATE           78364215756
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  13:27:01    GBp       326     856.00  CHIX           2899474150909
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  13:42:15    GBp       336     856.50  BATE           78364223087
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  14:00:20    GBp       143     855.50  CHIX           2899474160080
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  14:01:27    GBp       173     855.50  CHIX           2899474160535
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  14:15:50    GBp       179     855.00  TRQX           E0F3LkGTVMCf
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  14:15:53    GBp       151     855.00  TRQX           E0F3LkGTVMKG
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  14:39:33    GBp       424     853.50  CHIX           2899474178461
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  14:39:33    GBp       212     853.50  CHIX           2899474178462
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  15:02:20    GBp       14      851.50  CHIX           2899474190653
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  15:05:20    GBp       153     851.50  CHIX           2899474192093
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  15:05:20    GBp       216     851.50  CHIX           2899474192094
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  15:05:23    GBp       203     851.50  AQXE           62858
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  15:13:53    GBp       300     852.00  XLON           E0F3LkcjymFH
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  15:13:53    GBp       32      852.00  XLON           E0F3LkcjymFJ
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  15:22:50    GBp       342     851.50  CHIX           2899474200768
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  15:35:00    GBp       342     851.00  TRQX           E0F3LkGTaHKe
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  15:43:03    GBp       255     856.50  XLON           E0F3LkcjzFhX
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  15:43:03    GBp       68      856.50  XLON           E0F3LkcjzFhZ
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  15:55:52    GBp       321     858.00  TRQX           E0F3LkGTbcPA
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  16:18:41    GBp       3       858.00  CHIX           2899474230207
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  16:18:41    GBp       66      858.00  CHIX           2899474230208
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  16:18:41    GBp       61      858.00  CHIX           2899474230210
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  16:18:41    GBp       433     858.00  CHIX           2899474230211
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  16:18:41    GBp       25      858.00  CHIX           2899474230212
 BRITVIC PLC   GB00B0N8QD54  30/06/2023  16:18:41    GBp       220     858.00  CHIX           2899474230213

 

 

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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