PRESS RELEASE

from Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

30-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

30th 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:

27th January 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

768.50p

Lowest price paid per share (pence):

761.50p

Volume weighted average price paid per share (pence):

764.62p

 

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-Jan-2023

 08:01:18

 GBp

164

764.00

 XLON

 xb497qQfyj4

 BRITVIC PLC

 GB00B0N8QD54

 27-Jan-2023

 08:01:18

 GBp

238

764.50

 XLON

 xb497qQfyj6

 BRITVIC PLC

 GB00B0N8QD54

 27-Jan-2023

 08:03:23

 GBp

188

762.50

 XLON

 xb497qQf@DE

 BRITVIC PLC

 GB00B0N8QD54

 27-Jan-2023

 08:05:17

 GBp

172

762.50

 XLON

 xb497qQfmLh

 BRITVIC PLC

 GB00B0N8QD54

 27-Jan-2023

 08:11:56

 GBp

281

763.00

 XLON

 xb497qQfsKN

 BRITVIC PLC

 GB00B0N8QD54

 27-Jan-2023

 08:18:53

 GBp

172

763.50

 XLON

 xb497qQeD7v

 BRITVIC PLC

 GB00B0N8QD54

 27-Jan-2023

 08:18:54

 GBp

172

763.50

 XLON

 xb497qQeD7c

 BRITVIC PLC

 GB00B0N8QD54

 27-Jan-2023

 08:24:51

 GBp

234

764.00

 XLON

 xb497qQe1uO

 BRITVIC PLC

 GB00B0N8QD54

 27-Jan-2023

 08:27:31

 GBp

95

765.00

 XLON

 xb497qQe38W

 BRITVIC PLC

 GB00B0N8QD54

 27-Jan-2023

 08:27:31

 GBp

314

765.00

 XLON

 xb497qQe39S

 BRITVIC PLC

 GB00B0N8QD54

 27-Jan-2023

 08:27:31

 GBp

121

765.00

 XLON

 xb497qQe39U

 BRITVIC PLC

 GB00B0N8QD54

 27-Jan-2023

 08:27:31

 GBp

182

764.50

 XLON

 xb497qQe38i

 BRITVIC PLC

 GB00B0N8QD54

 27-Jan-2023

 08:43:15

 GBp

9

765.50

 XLON

 xb497qQeSId

 BRITVIC PLC

 GB00B0N8QD54

 27-Jan-2023

 08:43:15

 GBp

163

765.50

 XLON

 xb497qQeSIf

 BRITVIC PLC

 GB00B0N8QD54

 27-Jan-2023

 08:43:15

 GBp

172

765.50

 XLON

 xb497qQeSIn

 BRITVIC PLC

 GB00B0N8QD54

 27-Jan-2023

 08:51:38

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