PRESS RELEASE

from Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

19-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

19th 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:

18th January 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

789.50p

Lowest price paid per share (pence):

774.00p

Volume weighted average price paid per share (pence):

783.20p

 

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

 18-Jan-2023

 08:01:15

 GBp

243

789.00

 XLON

 xb495V$NF9g

 BRITVIC PLC

 GB00B0N8QD54

 18-Jan-2023

 08:07:52

 GBp

175

789.00

 XLON

 xb495V$N6GT

 BRITVIC PLC

 GB00B0N8QD54

 18-Jan-2023

 08:12:15

 GBp

175

789.50

 XLON

 xb495V$NS6e

 BRITVIC PLC

 GB00B0N8QD54

 18-Jan-2023

 08:15:41

 GBp

175

789.50

 XLON

 xb495V$NGsC

 BRITVIC PLC

 GB00B0N8QD54

 18-Jan-2023

 08:17:04

 GBp

199

788.50

 XLON

 xb495V$NI5z

 BRITVIC PLC

 GB00B0N8QD54

 18-Jan-2023

 08:17:04

 GBp

125

788.50

 XLON

 xb495V$NI5$

 BRITVIC PLC

 GB00B0N8QD54

 18-Jan-2023

 08:17:04

 GBp

175

788.50

 XLON

 xb495V$NI5G

 BRITVIC PLC

 GB00B0N8QD54

 18-Jan-2023

 08:17:04

 GBp

175

789.00

 XLON

 xb495V$NI5R

 BRITVIC PLC

 GB00B0N8QD54

 18-Jan-2023

 08:20:49

 GBp

193

787.00

 XLON

 xb495V$Nf1W

 BRITVIC PLC

 GB00B0N8QD54

 18-Jan-2023

 08:20:49

 GBp

303

787.50

 XLON

 xb495V$Nf1j

 BRITVIC PLC

 GB00B0N8QD54

 18-Jan-2023

 08:26:03

 GBp

170

786.00

 XLON

 xb495V$NlOw

 BRITVIC PLC

 GB00B0N8QD54

 18-Jan-2023

 08:26:03

 GBp

211

786.50

 XLON

 xb495V$NlOy

 BRITVIC PLC

 GB00B0N8QD54

 18-Jan-2023

 08:27:08

 GBp

154

785.50

 XLON

 xb495V$NkFE

 BRITVIC PLC

 GB00B0N8QD54

 18-Jan-2023

 08:34:38

 GBp

180

785.00

 XLON

 xb495V$Nc$b

 BRITVIC PLC

 GB00B0N8QD54

 18-Jan-2023

 08:34:38

 GBp

104

785.00

 XLON

 xb495V$Nc$d

 BRITVIC PLC

 GB00B0N8QD54

 18-Jan-2023

 08:43:02

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