REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

21/09/2023 07:00

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RNS Number : 1341N  Britvic plc  21 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:                                                 20 September 2023
 Number of ordinary shares purchased:                              9,824
 Highest price paid per share (pence):                             897.50
 Lowest price paid per share (pence):                              891.00
 Volume weighted average price paid per share (pence):             895.96

 

 

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  20/09/2023  08:01:08    GBp       124     891.00  XLON           E0G0oQCol7Ki
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  08:01:08    GBp       439     891.00  XLON           E0G0oQCol7Kk
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  08:10:13    GBp       380     895.00  CHIX           2899474081547
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  08:40:15    GBp       39      894.50  AQXE           6404
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  08:40:15    GBp       110     894.50  XLON           E0G0oQColy8t
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  08:44:12    GBp       50      892.50  XLON           E0G0oQCom1uK
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  09:31:17    GBp       295     897.50  CHIX           2899474105029
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  09:33:54    GBp       320     897.00  CHIX           2899474105676
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  10:05:57    GBp       270     896.00  XLON           E0G0oQCon7Iv
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  10:05:57    GBp       176     896.00  BATE           78364187872
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  10:49:31    GBp       5       895.00  CHIX           2899474125830
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  10:49:31    GBp       274     895.00  CHIX           2899474125831
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  10:49:31    GBp       322     895.00  XLON           E0G0oQConWxi
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  11:34:38    GBp       5       895.50  CHIX           2899474136570
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  11:45:38    GBp       5       896.50  CHIX           2899474138635
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  11:45:38    GBp       444     896.50  CHIX           2899474138636
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  11:45:38    GBp       100     896.50  CHIX           2899474138637
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  11:45:38    GBp       280     896.50  XLON           E0G0oQCoo3fV
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  12:48:49    GBp       226     897.50  CHIX           2899474151830
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  12:48:49    GBp       74      897.50  CHIX           2899474151831
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  12:49:10    GBp       10      897.00  CHIX           2899474151926
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  12:49:10    GBp       291     897.00  CHIX           2899474151927
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  12:49:10    GBp       290     897.00  CHIX           2899474151928
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  13:09:39    GBp       283     896.50  CHIX           2899474156483
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  13:49:11    GBp       603     896.50  BATE           78364217111
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  13:49:11    GBp       26      896.50  BATE           78364217114
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  14:29:08    GBp       282     897.50  CHIX           2899474176689
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  14:38:25    GBp       281     897.50  TRQX           E0G0oPqYWNkT
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  14:40:37    GBp       209     897.00  BATE           78364228603
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  14:40:37    GBp       104     897.00  CHIX           2899474184833
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  14:40:37    GBp       200     897.00  BATE           78364228604
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  14:40:37    GBp       185     897.00  CHIX           2899474184834
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  14:42:26    GBp       157     897.00  BATE           78364229136
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  14:42:26    GBp       34      897.00  BATE           78364229137
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  14:56:29    GBp       306     895.50  CHIX           2899474193005
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  15:13:42    GBp       81      894.50  CHIX           2899474201461
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  15:31:38    GBp       325     895.50  BATE           78364243392
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  15:34:12    GBp       56      895.00  CHIX           2899474211007
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  15:41:26    GBp       242     895.00  CHIX           2899474214275
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  15:49:20    GBp       241     895.00  CHIX           2899474217880
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  15:50:07    GBp       72      895.00  CHIX           2899474218360
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  15:51:21    GBp       65      895.00  CHIX           2899474218901
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  15:53:28    GBp       183     895.00  CHIX           2899474220019
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  16:09:33    GBp       5       896.50  CHIX           2899474228450
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  16:14:09    GBp       290     896.50  CHIX           2899474230977
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  16:14:09    GBp       277     896.50  CHIX           2899474230978
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  16:14:09    GBp       290     896.50  AQXE           91036
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  16:25:16    GBp       126     896.50  BATE           78364261830
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  16:25:16    GBp       100     896.50  BATE           78364261831
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  16:25:16    GBp       208     896.50  BATE           78364261832
 BRITVIC PLC   GB00B0N8QD54  20/09/2023  16:25:29    GBp       64      896.00  CHIX           2899474238665

 

 

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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