REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

04/12/2023 07:00

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RNS Number : 4727V  Britvic plc  04 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:                                                 01 December 2023
 Number of ordinary shares purchased:                              8,826
 Highest price paid per share (pence):                             835.50
 Lowest price paid per share (pence):                              830.50
 Volume weighted average price paid per share (pence):             833.30

 

 

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  01/12/2023  08:21:50    GBp       465     834.00  XLON           E0Gr3N6cDbn0
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  08:23:57    GBp       362     834.00  XLON           E0Gr3N6cDdxc
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  08:34:41    GBp       262     833.00  CHIX           2899474095674
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  08:34:41    GBp       104     833.00  CHIX           2899474095675
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  09:02:29    GBp       365     833.50  TRQX           E0Gr3MkLdDg3
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  09:33:48    GBp       565     834.00  XLON           E0Gr3N6cEtBR
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  09:33:48    GBp       217     834.00  XLON           E0Gr3N6cEtBT
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  09:51:09    GBp       190     833.50  BATE           78364186316
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  09:51:09    GBp       169     833.50  BATE           78364186317
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  10:29:41    GBp       88      832.00  CHIX           2899474127556
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  10:29:41    GBp       202     832.00  CHIX           2899474127557
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  10:29:41    GBp       66      832.00  CHIX           2899474127558
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  11:05:32    GBp       261     830.50  CHIX           2899474136911
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  11:05:32    GBp       103     830.50  CHIX           2899474136912
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  11:37:39    GBp       352     830.50  BATE           78364200685
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  12:18:37    GBp       382     833.00  CHIX           2899474153327
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  12:59:10    GBp       78      835.50  CHIX           2899474161842
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  12:59:11    GBp       361     835.00  CHIX           2899474161845
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  13:21:21    GBp       167     835.50  AQXE           53487
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  13:21:21    GBp       245     835.50  AQXE           53488
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  13:40:14    GBp       363     834.00  CHIX           2899474171414
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  14:05:07    GBp       357     833.50  CHIX           2899474178467
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  14:44:18    GBp       360     833.50  CHIX           2899474196685
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  14:44:18    GBp       351     833.50  CHIX           2899474196686
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  15:08:42    GBp       134     833.50  XLON           E0Gr3N6cIzjo
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  15:08:42    GBp       590     833.50  XLON           E0Gr3N6cIzjq
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  15:54:09    GBp       416     833.50  BATE           78364255674
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  16:00:17    GBp       363     832.50  XLON           E0Gr3N6cK7rl
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  16:00:17    GBp       20      832.50  XLON           E0Gr3N6cK7ro
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  16:00:17    GBp       412     832.50  BATE           78364258222
 BRITVIC PLC   GB00B0N8QD54  01/12/2023  16:23:51    GBp       456     832.50  XLON           E0Gr3N6cKlA7

 

 

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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