REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

18/09/2023 07:00

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RNS Number : 6750M  Britvic plc  18 September 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:                                                 15 September 2023
 Number of ordinary shares purchased:                              6,431
 Highest price paid per share (pence):                             894.50
 Lowest price paid per share (pence):                              888.00
 Volume weighted average price paid per share (pence):             890.45

 

 

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  15/09/2023  08:14:44    GBp       313     892.00  XLON           E0FxBcnB9V7H
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  09:31:47    GBp       183     892.00  XLON           E0FxBcnBB1u5
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  10:08:49    GBp       563     894.50  XLON           E0FxBcnBBYrG
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  10:25:44    GBp       287     891.50  XLON           E0FxBcnBBvp8
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  10:46:33    GBp       3       890.00  CHIX           2899474138495
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  10:48:31    GBp       9       890.00  CHIX           2899474139234
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  10:48:31    GBp       274     890.00  CHIX           2899474139235
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  12:03:49    GBp       344     892.50  AQXE           39307
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  12:03:49    GBp       283     892.50  XLON           E0FxBcnBDKo0
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  13:14:02    GBp       190     892.00  AQXE           47621
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  13:14:02    GBp       173     892.00  CHIX           2899474184732
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  13:14:02    GBp       150     892.00  CHIX           2899474184733
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  13:14:03    GBp       11      892.00  AQXE           47628
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  13:14:03    GBp       56      892.00  AQXE           47629
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  13:49:00    GBp       96      892.00  CHIX           2899474195243
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  13:49:00    GBp       192     892.00  CHIX           2899474195244
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  14:03:14    GBp       284     891.00  BATE           78364237510
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  14:26:01    GBp       302     890.00  TRQX           E0FxBcQuwRJ5
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  14:59:11    GBp       3       888.00  BATE           78364256991
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  15:08:42    GBp       120     888.00  BATE           78364260946
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  15:08:42    GBp       463     888.00  BATE           78364260947
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  15:08:42    GBp       316     888.00  CHIX           2899474244651
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  15:23:35    GBp       305     888.50  CHIX           2899474253788
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  15:47:53    GBp       338     889.00  BATE           78364274747
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  15:47:53    GBp       283     889.00  TRQX           E0FxBcQv4xph
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  16:15:19    GBp       59      888.00  XLON           E0FxBcnBH447
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  16:15:19    GBp       205     888.00  XLON           E0FxBcnBH449
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  16:15:19    GBp       49      888.00  XLON           E0FxBcnBH44B
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  16:25:40    GBp       138     888.00  AQXE           103303
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  16:25:40    GBp       15      888.00  CHIX           2899474297925
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  16:25:40    GBp       207     888.00  BATE           78364292283
 BRITVIC PLC   GB00B0N8QD54  15/09/2023  16:25:40    GBp       217     888.00  TRQX           E0FxBcQv8PXA

 

 

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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