PRESS RELEASE

from Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

13-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

13th 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:

10th February 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

787.50p

Lowest price paid per share (pence):

780.00p

Volume weighted average price paid per share (pence):

783.29p

 

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

 10-Feb-2023

 08:02:22

 GBp

185

784.50

 XLON

 xb49vwvcMD1

 BRITVIC PLC

 GB00B0N8QD54

 10-Feb-2023

 08:05:58

 GBp

351

786.00

 XLON

 xb49vwvchKG

 BRITVIC PLC

 GB00B0N8QD54

 10-Feb-2023

 08:05:58

 GBp

204

786.00

 XLON

 xb49vwvchKI

 BRITVIC PLC

 GB00B0N8QD54

 10-Feb-2023

 08:09:06

 GBp

259

787.50

 XLON

 xb49vwvcjKf

 BRITVIC PLC

 GB00B0N8QD54

 10-Feb-2023

 08:10:35

 GBp

185

787.00

 XLON

 xb49vwvciDh

 BRITVIC PLC

 GB00B0N8QD54

 10-Feb-2023

 08:10:35

 GBp

324

787.50

 XLON

 xb49vwvciDm

 BRITVIC PLC

 GB00B0N8QD54

 10-Feb-2023

 08:17:58

 GBp

229

785.00

 XLON

 xb49vwvcYCm

 BRITVIC PLC

 GB00B0N8QD54

 10-Feb-2023

 08:20:51

 GBp

213

785.50

 XLON

 xb49vwvcai2

 BRITVIC PLC

 GB00B0N8QD54

 10-Feb-2023

 08:28:14

 GBp

193

786.00

 XLON

 xb49vwvcxcC

 BRITVIC PLC

 GB00B0N8QD54

 10-Feb-2023

 08:30:52

 GBp

284

786.00

 XLON

 xb49vwvczvL

 BRITVIC PLC

 GB00B0N8QD54

 10-Feb-2023

 08:31:55

 GBp

196

784.50

 XLON

 xb49vwvcyHN

 BRITVIC PLC

 GB00B0N8QD54

 10-Feb-2023

 08:31:55

 GBp

283

785.00

 XLON

 xb49vwvcyHS

 BRITVIC PLC

 GB00B0N8QD54

 10-Feb-2023

 08:36:30

 GBp

212

783.50

 XLON

 xb49vwvcnzl

 BRITVIC PLC

 GB00B0N8QD54

 10-Feb-2023

 08:46:38

 GBp

138

784.50

 XLON

 xb49vwvctkq

 BRITVIC PLC

 GB00B0N8QD54

 10-Feb-2023

 08:56:30

 GBp

185

785.00

 XLON

 xb49vwvbDlS

 BRITVIC PLC

 GB00B0N8QD54

 10-Feb-2023

 08:56:40

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