REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

01/12/2023 07:00

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RNS Number : 2967V  Britvic plc  01 December 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:                                                 30 November 2023
 Number of ordinary shares purchased:                              6,334
 Highest price paid per share (pence):                             839.00
 Lowest price paid per share (pence):                              831.50
 Volume weighted average price paid per share (pence):             834.75

 

 

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  30/11/2023  08:43:28    GBp       357     839.00  XLON           E0GqKPcghY1w
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  10:34:05    GBp       181     839.00  TRQX           E0GqKPGQDBjS
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  10:34:05    GBp       180     839.00  TRQX           E0GqKPGQDBjV
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  12:16:19    GBp       97      835.50  BATE           78364212874
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  12:16:19    GBp       49      835.50  BATE           78364212875
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  12:16:19    GBp       96      835.50  BATE           78364212876
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  12:16:19    GBp       111     835.50  BATE           78364212877
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  13:02:44    GBp       326     836.00  BATE           78364219197
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  13:02:44    GBp       24      836.00  BATE           78364219198
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  13:47:20    GBp       121     835.00  XLON           E0GqKPcglY32
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  13:48:03    GBp       139     835.00  XLON           E0GqKPcglYiB
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  13:48:51    GBp       83      835.00  XLON           E0GqKPcglZDa
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  13:50:23    GBp       26      835.00  XLON           E0GqKPcglbMF
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  13:54:17    GBp       347     835.50  XLON           E0GqKPcgleqp
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  14:17:10    GBp       372     835.50  XLON           E0GqKPcgm1BQ
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  14:28:34    GBp       129     833.50  CHIX           2899474188194
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  14:34:19    GBp       143     832.50  BATE           78364241255
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  14:34:19    GBp       231     832.50  BATE           78364241256
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  15:02:11    GBp       350     831.50  CHIX           2899474214832
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  15:02:11    GBp       196     831.50  CHIX           2899474214834
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  15:02:11    GBp       149     831.50  CHIX           2899474214835
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  15:02:11    GBp       4       831.50  CHIX           2899474214836
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  15:11:53    GBp       46      831.50  CHIX           2899474220742
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  15:12:43    GBp       143     831.50  CHIX           2899474221259
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  15:30:20    GBp       9       833.50  XLON           E0GqKPcgnjew
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  15:31:33    GBp       11      833.50  XLON           E0GqKPcgnlZy
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  15:31:33    GBp       24      833.50  XLON           E0GqKPcgnla1
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  15:31:33    GBp       206     833.50  XLON           E0GqKPcgnla3
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  15:31:33    GBp       129     833.50  XLON           E0GqKPcgnla6
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  15:34:13    GBp       47      833.00  BATE           78364265659
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  15:34:32    GBp       143     833.00  BATE           78364265820
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  15:39:50    GBp       95      833.00  TRQX           E0GqKPGQYArg
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  15:44:07    GBp       135     834.00  TRQX           E0GqKPGQYasl
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  15:45:23    GBp       220     834.00  TRQX           E0GqKPGQYivS
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  16:07:36    GBp       365     835.50  CHIX           2899474255575
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  16:18:35    GBp       378     835.50  CHIX           2899474264172
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  16:21:40    GBp       365     835.00  XLON           E0GqKPcgoqX3
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  16:23:24    GBp       24      835.00  XLON           E0GqKPcgosa0
 BRITVIC PLC   GB00B0N8QD54  30/11/2023  16:23:44    GBp       283     835.00  XLON           E0GqKPcgoswN

 

 

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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