REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

29/11/2023 07:00

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RNS Number : 9749U  Britvic plc  29 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:                                                 28 November 2023
 Number of ordinary shares purchased:                              11,755
 Highest price paid per share (pence):                             839.50
 Lowest price paid per share (pence):                              827.50
 Volume weighted average price paid per share (pence):             831.97

 

 

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  28/11/2023  08:19:46    GBp       399     833.00  XLON           E0GosUepeE2L
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  08:51:17    GBp       376     830.00  TRQX           E0GosUIZ2qwk
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  08:58:08    GBp       135     828.00  CHIX           2899474096640
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  08:58:08    GBp       273     828.00  CHIX           2899474096641
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  09:24:41    GBp       193     828.00  BATE           78364182633
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  09:24:41    GBp       407     828.00  CHIX           2899474103182
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  09:24:41    GBp       38      828.00  CHIX           2899474103183
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  09:24:41    GBp       364     828.00  XLON           E0GosUepfOzK
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  09:24:41    GBp       85      828.00  TRQX           E0GosUIZ51Lq
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  09:34:05    GBp       145     829.00  CHIX           2899474105816
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  09:34:05    GBp       266     829.00  CHIX           2899474105817
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  09:46:56    GBp       368     827.50  XLON           E0GosUepfiOJ
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  09:56:40    GBp       213     828.00  BATE           78364187181
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  09:56:40    GBp       160     828.00  BATE           78364187182
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  10:05:52    GBp       376     828.50  BATE           78364188299
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  10:40:26    GBp       631     827.50  XLON           E0GosUepgFtX
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  10:40:26    GBp       362     827.50  XLON           E0GosUepgFtb
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  10:40:26    GBp       124     827.50  XLON           E0GosUepgFtZ
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  11:30:40    GBp       709     832.00  CHIX           2899474132547
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  11:30:40    GBp       23      832.00  CHIX           2899474132548
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  12:05:10    GBp       514     830.50  CHIX           2899474139173
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  12:05:10    GBp       191     830.50  CHIX           2899474139174
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  12:08:53    GBp       355     831.00  CHIX           2899474139897
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  12:08:53    GBp       21      831.00  CHIX           2899474139898
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  12:49:31    GBp       47      832.00  CHIX           2899474147450
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  12:49:31    GBp       254     832.00  CHIX           2899474147451
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  12:49:31    GBp       72      832.00  CHIX           2899474147452
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  12:49:31    GBp       355     832.00  TRQX           E0GosUIZFJwQ
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  13:07:29    GBp       46      832.00  XLON           E0GosUephUzH
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  13:07:29    GBp       309     832.00  XLON           E0GosUephUzU
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  13:47:04    GBp       362     834.00  CHIX           2899474163326
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  13:47:04    GBp       343     833.50  BATE           78364219767
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  13:47:04    GBp       367     833.50  BATE           78364219769
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  14:22:31    GBp       368     836.00  BATE           78364226045
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  14:22:31    GBp       359     836.00  BATE           78364226046
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  14:40:45    GBp       378     837.00  CHIX           2899474183289
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  14:57:26    GBp       102     837.50  CHIX           2899474192809
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  15:01:46    GBp       276     837.50  CHIX           2899474194907
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  15:01:46    GBp       141     837.50  CHIX           2899474194908
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  15:30:09    GBp       518     838.50  BATE           78364250870
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  15:31:25    GBp       124     839.50  BATE           78364251325
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  15:31:25    GBp       97      839.50  BATE           78364251326
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  15:31:25    GBp       139     839.50  BATE           78364251327
 BRITVIC PLC   GB00B0N8QD54  28/11/2023  15:55:54    GBp       370     839.00  XLON           E0GosUepjy3B

 

 

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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