REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

04/07/2023 07:00

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RNS Number : 8293E  Britvic plc  04 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:                                                 03 July 2023
 Number of ordinary shares purchased:                              10,000
 Highest price paid per share (pence):                             860.50
 Lowest price paid per share (pence):                              852.00
 Volume weighted average price paid per share (pence):             855.19

 

 

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  03/07/2023  08:22:28    GBp       348     859.00  CHIX           2899474090993
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  08:22:28    GBp       332     858.50  XLON           E0F5Wd4WTINx
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  08:45:10    GBp       77      860.50  XLON           E0F5Wd4WTlOh
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  08:45:10    GBp       117     860.50  XLON           E0F5Wd4WTlOj
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  08:45:10    GBp       117     860.50  XLON           E0F5Wd4WTlOl
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  09:00:50    GBp       323     860.50  XLON           E0F5Wd4WTzJs
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  09:12:42    GBp       301     860.50  CHIX           2899474107067
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  09:48:40    GBp       99      858.50  BATE           78364189971
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  09:48:40    GBp       143     858.50  BATE           78364189972
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  09:48:40    GBp       300     858.50  BATE           78364189973
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  09:48:40    GBp       81      858.50  BATE           78364189974
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  10:08:11    GBp       69      858.50  XLON           E0F5Wd4WUmT6
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  10:08:11    GBp       241     858.50  XLON           E0F5Wd4WUmT8
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  10:40:43    GBp       115     857.50  CHIX           2899474128716
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  10:40:43    GBp       186     857.50  CHIX           2899474128717
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  11:00:43    GBp       15      855.50  BATE           78364200666
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  11:00:43    GBp       218     855.50  BATE           78364200667
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  11:00:43    GBp       74      855.50  BATE           78364200668
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  11:58:51    GBp       316     855.50  CHIX           2899474145199
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  11:58:51    GBp       22      855.50  XLON           E0F5Wd4WVor1
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  11:58:51    GBp       284     855.50  XLON           E0F5Wd4WVor3
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  12:27:26    GBp       308     854.00  AQXE           35304
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  12:27:26    GBp       306     854.00  CHIX           2899474150952
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  13:20:11    GBp       300     854.00  CHIX           2899474162438
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  13:20:11    GBp       343     854.00  CHIX           2899474162439
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  13:29:31    GBp       49      853.00  XLON           E0F5Wd4WWZaE
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  13:29:31    GBp       260     853.00  XLON           E0F5Wd4WWZaH
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  13:44:11    GBp       320     852.00  XLON           E0F5Wd4WWhRv
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  14:20:11    GBp       300     853.00  CHIX           2899474178782
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  14:20:11    GBp       311     853.00  XLON           E0F5Wd4WX1UM
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  14:41:11    GBp       651     852.00  CHIX           2899474191732
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  15:02:22    GBp       196     852.00  AQXE           64836
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  15:13:48    GBp       393     852.00  CHIX           2899474211252
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  15:15:40    GBp       112     853.00  XLON           E0F5Wd4WY4Gs
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  15:19:44    GBp       163     852.00  CHIX           2899474214280
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  15:21:04    GBp       139     852.00  CHIX           2899474215004
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  15:22:25    GBp       148     852.00  XLON           E0F5Wd4WY9VK
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  15:37:16    GBp       641     853.00  XLON           E0F5Wd4WYLaV
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  16:00:41    GBp       240     855.00  XLON           E0F5Wd4WYgx3
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  16:00:41    GBp       400     855.00  XLON           E0F5Wd4WYgx5
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  16:17:04    GBp       21      855.50  CHIX           2899474246717
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  16:17:04    GBp       309     855.50  BATE           78364274069
 BRITVIC PLC   GB00B0N8QD54  03/07/2023  16:17:04    GBp       312     855.50  CHIX           2899474246718

 

 

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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