PRESS RELEASE

from Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

15-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

15th 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:

14th February 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

811.50p

Lowest price paid per share (pence):

798.00p

Volume weighted average price paid per share (pence):

805.72p

 

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

 14-Feb-2023

 08:02:14

 GBp

244

798.00

 XLON

 xb49v4jums4

 BRITVIC PLC

 GB00B0N8QD54

 14-Feb-2023

 08:10:29

 GBp

818

805.00

 XLON

 xb49v4j$DS7

 BRITVIC PLC

 GB00B0N8QD54

 14-Feb-2023

 08:11:36

 GBp

268

807.00

 XLON

 xb49v4j$F6I

 BRITVIC PLC

 GB00B0N8QD54

 14-Feb-2023

 08:14:53

 GBp

205

804.50

 XLON

 xb49v4j$0$c

 BRITVIC PLC

 GB00B0N8QD54

 14-Feb-2023

 08:18:36

 GBp

269

803.00

 XLON

 xb49v4j$5I$

 BRITVIC PLC

 GB00B0N8QD54

 14-Feb-2023

 08:22:28

 GBp

327

803.00

 XLON

 xb49v4j$70i

 BRITVIC PLC

 GB00B0N8QD54

 14-Feb-2023

 08:32:19

 GBp

78

801.50

 XLON

 xb49v4j$TPL

 BRITVIC PLC

 GB00B0N8QD54

 14-Feb-2023

 08:32:19

 GBp

196

801.50

 XLON

 xb49v4j$TPN

 BRITVIC PLC

 GB00B0N8QD54

 14-Feb-2023

 08:35:53

 GBp

6

801.00

 XLON

 xb49v4j$VHx

 BRITVIC PLC

 GB00B0N8QD54

 14-Feb-2023

 08:36:09

 GBp

2

801.00

 XLON

 xb49v4j$VCg

 BRITVIC PLC

 GB00B0N8QD54

 14-Feb-2023

 08:36:27

 GBp

4

801.00

 XLON

 xb49v4j$Vw4

 BRITVIC PLC

 GB00B0N8QD54

 14-Feb-2023

 08:36:57

 GBp

323

801.00

 XLON

 xb49v4j$Vew

 BRITVIC PLC

 GB00B0N8QD54

 14-Feb-2023

 08:50:58

 GBp

376

803.00

 XLON

 xb49v4j$Ljg

 BRITVIC PLC

 GB00B0N8QD54

 14-Feb-2023

 08:50:58

 GBp

234

803.00

 XLON

 xb49v4j$Lji

 BRITVIC PLC

 GB00B0N8QD54

 14-Feb-2023

 08:53:18

 GBp

204

803.50

 XLON

 xb49v4j$NTy

 BRITVIC PLC

 GB00B0N8QD54

 14-Feb-2023

 08:53:18

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