REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

22/11/2023 07:00

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RNS Number : 2027U  Britvic plc  22 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:                                                 21 November 2023
 Number of ordinary shares purchased:                              3,370
 Highest price paid per share (pence):                             839.00
 Lowest price paid per share (pence):                              833.00
 Volume weighted average price paid per share (pence):             836.48

 

 

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  21/11/2023  08:23:28    GBp       352     833.50  XLON           E0GjnmHKzKbu
 BRITVIC PLC   GB00B0N8QD54  21/11/2023  09:18:38    GBp       408     833.00  XLON           E0GjnmHL00VE
 BRITVIC PLC   GB00B0N8QD54  21/11/2023  10:43:48    GBp       374     838.50  XLON           E0GjnmHL0ojy
 BRITVIC PLC   GB00B0N8QD54  21/11/2023  10:59:47    GBp       227     836.50  CHIX           2899474125364
 BRITVIC PLC   GB00B0N8QD54  21/11/2023  10:59:47    GBp       123     836.50  CHIX           2899474125369
 BRITVIC PLC   GB00B0N8QD54  21/11/2023  11:54:42    GBp       343     836.00  XLON           E0GjnmHL1O2H
 BRITVIC PLC   GB00B0N8QD54  21/11/2023  13:11:38    GBp       341     835.50  BATE           78364217490
 BRITVIC PLC   GB00B0N8QD54  21/11/2023  14:28:59    GBp       380     839.00  XLON           E0GjnmHL2ra1
 BRITVIC PLC   GB00B0N8QD54  21/11/2023  15:06:50    GBp       85      838.00  BATE           78364251769
 BRITVIC PLC   GB00B0N8QD54  21/11/2023  15:06:50    GBp       249     838.00  BATE           78364251770
 BRITVIC PLC   GB00B0N8QD54  21/11/2023  16:23:41    GBp       366     838.00  CHIX           2899474251533
 BRITVIC PLC   GB00B0N8QD54  21/11/2023  16:23:41    GBp       122     838.00  CHIX           2899474251534

 

 

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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