PRESS RELEASE

from Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

09-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

9th 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:

8th February 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

791.50p

Lowest price paid per share (pence):

782.50p

Volume weighted average price paid per share (pence):

788.15p

 

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

 08-Feb-2023

 08:03:10

 GBp

251

784.50

 XLON

 xb49uEH8EmU

 BRITVIC PLC

 GB00B0N8QD54

 08-Feb-2023

 08:03:10

 GBp

22

784.50

 XLON

 xb49uEH8EpW

 BRITVIC PLC

 GB00B0N8QD54

 08-Feb-2023

 08:07:02

 GBp

274

785.00

 XLON

 xb49uEH82YE

 BRITVIC PLC

 GB00B0N8QD54

 08-Feb-2023

 08:10:17

 GBp

260

785.00

 XLON

 xb49uEH87cB

 BRITVIC PLC

 GB00B0N8QD54

 08-Feb-2023

 08:12:12

 GBp

48

784.00

 XLON

 xb49uEH8PqX

 BRITVIC PLC

 GB00B0N8QD54

 08-Feb-2023

 08:12:12

 GBp

175

784.00

 XLON

 xb49uEH8PqZ

 BRITVIC PLC

 GB00B0N8QD54

 08-Feb-2023

 08:12:12

 GBp

269

784.50

 XLON

 xb49uEH8Pqa

 BRITVIC PLC

 GB00B0N8QD54

 08-Feb-2023

 08:18:23

 GBp

295

784.50

 XLON

 xb49uEH8VQu

 BRITVIC PLC

 GB00B0N8QD54

 08-Feb-2023

 08:25:44

 GBp

146

787.00

 XLON

 xb49uEH8KCc

 BRITVIC PLC

 GB00B0N8QD54

 08-Feb-2023

 08:25:44

 GBp

180

786.50

 XLON

 xb49uEH8KCk

 BRITVIC PLC

 GB00B0N8QD54

 08-Feb-2023

 08:28:04

 GBp

199

786.50

 XLON

 xb49uEH8MoG

 BRITVIC PLC

 GB00B0N8QD54

 08-Feb-2023

 08:28:50

 GBp

264

786.00

 XLON

 xb49uEH8fOp

 BRITVIC PLC

 GB00B0N8QD54

 08-Feb-2023

 08:34:04

 GBp

163

785.50

 XLON

 xb49uEH8jOO

 BRITVIC PLC

 GB00B0N8QD54

 08-Feb-2023

 08:34:04

 GBp

143

786.00

 XLON

 xb49uEH8jRZ

 BRITVIC PLC

 GB00B0N8QD54

 08-Feb-2023

 08:34:04

 GBp

156

786.00

 XLON

 xb49uEH8jRb

 BRITVIC PLC

 GB00B0N8QD54

 08-Feb-2023

 08:34:19

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