PRESS RELEASE

from Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

20-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

20th 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:

19th January 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

779.50p

Lowest price paid per share (pence):

773.00p

Volume weighted average price paid per share (pence):

775.63p

 

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

 19-Jan-2023

 08:02:11

 GBp

214

774.50

 XLON

 xb4955rhLzY

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:02:11

 GBp

309

775.00

 XLON

 xb4955rhLza

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:05:38

 GBp

230

774.00

 XLON

 xb4955rhMHL

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:07:17

 GBp

209

773.50

 XLON

 xb4955rhf$y

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:12:53

 GBp

257

775.50

 XLON

 xb4955rhiYJ

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:26:19

 GBp

175

776.50

 XLON

 xb4955rhvAm

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:27:55

 GBp

175

776.00

 XLON

 xb4955rhuGk

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:30:04

 GBp

324

779.50

 XLON

 xb4955rhxjO

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:30:04

 GBp

252

779.50

 XLON

 xb4955rhxjQ

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:34:22

 GBp

206

778.00

 XLON

 xb4955rh$LL

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:34:22

 GBp

316

779.00

 XLON

 xb4955rh$LQ

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:34:22

 GBp

175

778.50

 XLON

 xb4955rh$KX

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:43:44

 GBp

175

777.50

 XLON

 xb4955rhrrO

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:43:48

 GBp

86

777.50

 XLON

 xb4955rhrhr

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:43:48

 GBp

120

777.50

 XLON

 xb4955rhrht

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:43:48

See all Britvic Plc news