PRESS RELEASE

from Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

28-Feb-2023 / 07:00 GMT/BST


Transactions in Own Securities

28th February

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:

27th February 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

837.00p

Lowest price paid per share (pence):

833.50p

Volume weighted average price paid per share (pence):

835.20p

 

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

 27-Feb-2023

 08:04:18

 GBp

264

836.50

 XLON

 xy49x4w1g5M

 BRITVIC PLC

 GB00B0N8QD54

 27-Feb-2023

 08:06:36

 GBp

126

834.00

 XLON

 xy49x4w1jhu

 BRITVIC PLC

 GB00B0N8QD54

 27-Feb-2023

 08:06:36

 GBp

230

834.50

 XLON

 xy49x4w1jhw

 BRITVIC PLC

 GB00B0N8QD54

 27-Feb-2023

 08:10:20

 GBp

146

835.50

 XLON

 xy49x4w1kS@

 BRITVIC PLC

 GB00B0N8QD54

 27-Feb-2023

 08:18:27

 GBp

185

836.00

 XLON

 xy49x4w1YYG

 BRITVIC PLC

 GB00B0N8QD54

 27-Feb-2023

 08:24:16

 GBp

149

836.50

 XLON

 xy49x4w1crY

 BRITVIC PLC

 GB00B0N8QD54

 27-Feb-2023

 08:26:46

 GBp

10

836.50

 XLON

 xy49x4w1uEd

 BRITVIC PLC

 GB00B0N8QD54

 27-Feb-2023

 08:26:46

 GBp

496

836.50

 XLON

 xy49x4w1uEf

 BRITVIC PLC

 GB00B0N8QD54

 27-Feb-2023

 08:26:46

 GBp

59

836.00

 XLON

 xy49x4w1uEn

 BRITVIC PLC

 GB00B0N8QD54

 27-Feb-2023

 08:26:46

 GBp

126

836.00

 XLON

 xy49x4w1uEp

 BRITVIC PLC

 GB00B0N8QD54

 27-Feb-2023

 08:28:23

 GBp

241

837.00

 XLON

 xy49x4w1x9r

 BRITVIC PLC

 GB00B0N8QD54

 27-Feb-2023

 08:30:44

 GBp

307

836.00

 XLON

 xy49x4w1zH9

 BRITVIC PLC

 GB00B0N8QD54

 27-Feb-2023

 08:34:20

 GBp

306

835.50

 XLON

 xy49x4w1n2Z

 BRITVIC PLC

 GB00B0N8QD54

 27-Feb-2023

 08:34:20

 GBp

296

836.00

 XLON

 xy49x4w1n2e

 BRITVIC PLC

 GB00B0N8QD54

 27-Feb-2023

 08:37:23

 GBp

185

835.00

 XLON

 xy49x4w1ouK

 BRITVIC PLC

 GB00B0N8QD54

 27-Feb-2023

 08:46:42

 GBp </

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