PRESS RELEASE

from Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

14-Feb-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

14th 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:

13th February 2023

Number of ordinary shares of £0.20 each purchased:

39,921

Highest price paid per share (pence):

800.00p

Lowest price paid per share (pence):

784.50p

Volume weighted average price paid per share (pence):

794.72p

 

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

 13-Feb-2023

 08:05:46

 GBp

185

784.50

 XLON

 xb49vVOIe3a

 BRITVIC PLC

 GB00B0N8QD54

 13-Feb-2023

 08:14:37

 GBp

185

788.50

 XLON

 xb49vVOIZzG

 BRITVIC PLC

 GB00B0N8QD54

 13-Feb-2023

 08:31:08

 GBp

185

788.00

 XLON

 xb49vVOIqR9

 BRITVIC PLC

 GB00B0N8QD54

 13-Feb-2023

 08:43:36

 GBp

1

789.50

 XLON

 xb49vVOHQN6

 BRITVIC PLC

 GB00B0N8QD54

 13-Feb-2023

 08:43:36

 GBp

3

789.50

 XLON

 xb49vVOHQN8

 BRITVIC PLC

 GB00B0N8QD54

 13-Feb-2023

 08:47:42

 GBp

38

790.00

 XLON

 xb49vVOHH0v

 BRITVIC PLC

 GB00B0N8QD54

 13-Feb-2023

 08:47:42

 GBp

300

790.00

 XLON

 xb49vVOHH0x

 BRITVIC PLC

 GB00B0N8QD54

 13-Feb-2023

 08:47:42

 GBp

181

790.00

 XLON

 xb49vVOHH0z

 BRITVIC PLC

 GB00B0N8QD54

 13-Feb-2023

 08:47:42

 GBp

585

790.00

 XLON

 xb49vVOHH04

 BRITVIC PLC

 GB00B0N8QD54

 13-Feb-2023

 08:47:42

 GBp

410

790.00

 XLON

 xb49vVOHH06

 BRITVIC PLC

 GB00B0N8QD54

 13-Feb-2023

 08:47:42

 GBp

300

790.00

 XLON

 xb49vVOHH08

 BRITVIC PLC

 GB00B0N8QD54

 13-Feb-2023

 08:47:42

 GBp

239

790.00

 XLON

 xb49vVOHH0A

 BRITVIC PLC

 GB00B0N8QD54

 13-Feb-2023

 08:47:42

 GBp

852

790.00

 XLON

 xb49vVOHH3a

 BRITVIC PLC

 GB00B0N8QD54

 13-Feb-2023

 08:47:42

 GBp

250

790.00

 XLON

 xb49vVOHH3c

 BRITVIC PLC

 GB00B0N8QD54

 13-Feb-2023

 08:53:16

 GBp

202

790.00

 XLON

 xb49vVOHMyl

 BRITVIC PLC

 GB00B0N8QD54

 13-Feb-2023

 08:56:04

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