REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

20/11/2023 07:00

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RNS Number : 8962T  Britvic plc  20 November 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:                                                 17 November 2023
 Number of ordinary shares purchased:                              5,064
 Highest price paid per share (pence):                             841.50
 Lowest price paid per share (pence):                              833.50
 Volume weighted average price paid per share (pence):             838.54

 

 

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  17/11/2023  08:06:00    GBp       300     833.50  XLON           E0GgtwLctKLi
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  08:06:00    GBp       98      833.50  XLON           E0GgtwLctKLk
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  08:44:46    GBp       378     838.00  XLON           E0GgtwLcu1S2
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  08:54:44    GBp       208     838.00  BATE           78364176662
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  08:54:44    GBp       175     838.00  BATE           78364176663
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  08:54:44    GBp       357     838.00  CHIX           2899474094827
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  09:45:40    GBp       278     839.00  AQXE           16231
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  09:45:40    GBp       6       839.00  CHIX           2899474107838
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  09:45:40    GBp       23      839.00  CHIX           2899474107839
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  09:45:40    GBp       8       839.00  CHIX           2899474107840
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  09:45:40    GBp       73      839.00  AQXE           16232
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  09:47:23    GBp       138     838.50  BATE           78364183174
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  09:47:23    GBp       238     838.50  BATE           78364183175
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  09:56:30    GBp       361     838.50  CHIX           2899474110626
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  10:20:30    GBp       363     841.50  XLON           E0GgtwLcvBmR
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  10:37:27    GBp       194     840.50  XLON           E0GgtwLcvOjw
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  10:37:27    GBp       154     840.50  XLON           E0GgtwLcvOk3
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  10:56:08    GBp       146     841.00  CHIX           2899474129423
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  10:56:09    GBp       193     841.00  CHIX           2899474129427
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  10:56:09    GBp       42      841.00  CHIX           2899474129428
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  11:22:27    GBp       31      839.50  CHIX           2899474137553
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  13:29:30    GBp       172     835.00  CHIX           2899474167479
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  13:53:40    GBp       359     836.50  XLON           E0GgtwLcxOh7
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  14:25:08    GBp       350     840.50  CHIX           2899474186291
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  15:34:59    GBp       194     839.50  AQXE           84221
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  15:34:59    GBp       66      839.50  CHIX           2899474229365
 BRITVIC PLC   GB00B0N8QD54  17/11/2023  15:34:59    GBp       159     839.50  XLON           E0GgtwLcz9NB

 

 

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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