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from Britvic Plc (isin : GB00B0N8QD54)

Britvic plc: POS-Transaction in Own Shares

Britvic plc (BVIC )
Britvic plc: POS-Transaction in Own Shares

12-Jan-2023 / 07:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Transactions in Own Securities

12th January

Britvic plc (“Britvic”) announces that it has purchased the following number of its ordinary shares on the London Stock Exchange from Citigroup Global Markets Limited ("Citi") as part of its existing share buyback programme announced on 23 May 2022 (the “Programme”).

 

Date of purchase:

11th January 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

763.50p

Lowest price paid per share (pence):

743.50p

Volume weighted average price paid per share (pence):

758.17p

 

The repurchased shares will be cancelled.

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 Citi 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

 11-Jan-2023

 08:02:43

 GBp

66

753.00

 XLON

 xb494JGbLY7

 BRITVIC PLC

 GB00B0N8QD54

 11-Jan-2023

 08:02:43

 GBp

156

753.00

 XLON

 xb494JGbLY9

 BRITVIC PLC

 GB00B0N8QD54

 11-Jan-2023

 08:02:43

 GBp

320

753.50

 XLON

 xb494JGbLYB

 BRITVIC PLC

 GB00B0N8QD54

 11-Jan-2023

 08:09:24

 GBp

133

758.00

 XLON

 xb494JGbhq3

 BRITVIC PLC

 GB00B0N8QD54

 11-Jan-2023

 08:09:24

 GBp

200

758.00

 XLON

 xb494JGbhq5

 BRITVIC PLC

 GB00B0N8QD54

 11-Jan-2023

 08:09:33

 GBp

138

755.00

 XLON

 xb494JGbhYP

 BRITVIC PLC

 GB00B0N8QD54

 11-Jan-2023

 08:09:33

 GBp

200

755.50

 XLON

 xb494JGbhja

 BRITVIC PLC

 GB00B0N8QD54

 11-Jan-2023

 08:11:16

 GBp

154

750.50

 XLON

 xb494JGbjzi

 BRITVIC PLC

 GB00B0N8QD54

 11-Jan-2023

 08:13:23

 GBp

156

750.00

 XLON

 xb494JGblLZ

 BRITVIC PLC

 GB00B0N8QD54

 11-Jan-2023

 08:13:23

 GBp

156

750.50

 XLON

 xb494JGblLc

 BRITVIC PLC

 GB00B0N8QD54

 11-Jan-2023

 08:22:01

 GBp

194

748.00

 XLON

 xb494JGbaBx

 BRITVIC PLC

 GB00B0N8QD54

 11-Jan-2023

 08:22:01

 GBp

243

748.50

 XLON

 xb494JGbaBz

 BRITVIC PLC

 GB00B0N8QD54

 11-Jan-2023

 08:22:01

 GBp

279

748.50

 XLON

 xb494JGbaBA

 BRITVIC PLC

 GB00B0N8QD54

 11-Jan-2023

 08:29:36

 GBp

237

744.00

 XLON

 xb494JGbwXI

 BRITVIC PLC

 GB00B0N8QD54

 11-Jan-2023

 08:29:36

 GBp

57

744.00

 XLON

 xb494JGbwXK

 BRITVIC PLC

 GB00B0N8QD54

 11-Jan-2023

 08:29:38

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