REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

27/11/2023 07:00

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RNS Number : 6609U  Britvic plc  27 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:                                                 24 November 2023
 Number of ordinary shares purchased:                              1,133
 Highest price paid per share (pence):                             841.50
 Lowest price paid per share (pence):                              838.00
 Volume weighted average price paid per share (pence):             839.55

 

 

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  24/11/2023  09:18:13    GBp       105     840.50  XLON           E0Glyej7ZJFp
 BRITVIC PLC   GB00B0N8QD54  24/11/2023  12:46:16    GBp       158     841.50  TRQX           E0GlyeMr87Sa
 BRITVIC PLC   GB00B0N8QD54  24/11/2023  14:13:03    GBp       154     840.00  CHIX           2899474139845
 BRITVIC PLC   GB00B0N8QD54  24/11/2023  15:55:10    GBp       369     839.50  XLON           E0Glyej7dHHg
 BRITVIC PLC   GB00B0N8QD54  24/11/2023  16:00:03    GBp       86      838.50  CHIX           2899474182282
 BRITVIC PLC   GB00B0N8QD54  24/11/2023  16:01:19    GBp       88      838.00  CHIX           2899474183053
 BRITVIC PLC   GB00B0N8QD54  24/11/2023  16:18:03    GBp       77      838.50  CHIX           2899474191269
 BRITVIC PLC   GB00B0N8QD54  24/11/2023  16:25:23    GBp       96      838.00  TRQX           E0GlyeMrMJhY

 

 

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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