PRESS RELEASE

from Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

27-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

27th 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:

26th January 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

775.00p

Lowest price paid per share (pence):

767.00p

Volume weighted average price paid per share (pence):

770.33p

 

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

 26-Jan-2023

 08:01:02

 GBp

173

769.00

 XLON

 xb496E56Vmx

 BRITVIC PLC

 GB00B0N8QD54

 26-Jan-2023

 08:03:00

 GBp

37

769.00

 XLON

 xb496E56G7V

 BRITVIC PLC

 GB00B0N8QD54

 26-Jan-2023

 08:03:00

 GBp

164

769.00

 XLON

 xb496E56G6Z

 BRITVIC PLC

 GB00B0N8QD54

 26-Jan-2023

 08:09:58

 GBp

173

769.00

 XLON

 xb496E56gEh

 BRITVIC PLC

 GB00B0N8QD54

 26-Jan-2023

 08:10:02

 GBp

285

768.00

 XLON

 xb496E56g7C

 BRITVIC PLC

 GB00B0N8QD54

 26-Jan-2023

 08:10:02

 GBp

173

768.00

 XLON

 xb496E56g7S

 BRITVIC PLC

 GB00B0N8QD54

 26-Jan-2023

 08:10:08

 GBp

113

767.50

 XLON

 xb496E56g@d

 BRITVIC PLC

 GB00B0N8QD54

 26-Jan-2023

 08:10:08

 GBp

85

767.50

 XLON

 xb496E56g@f

 BRITVIC PLC

 GB00B0N8QD54

 26-Jan-2023

 08:16:20

 GBp

195

767.00

 XLON

 xb496E56Yhx

 BRITVIC PLC

 GB00B0N8QD54

 26-Jan-2023

 08:16:20

 GBp

280

767.50

 XLON

 xb496E56Yhz

 BRITVIC PLC

 GB00B0N8QD54

 26-Jan-2023

 08:19:50

 GBp

173

770.00

 XLON

 xb496E56vGR

 BRITVIC PLC

 GB00B0N8QD54

 26-Jan-2023

 08:20:30

 GBp

136

769.50

 XLON

 xb496E56vcX

 BRITVIC PLC

 GB00B0N8QD54

 26-Jan-2023

 08:20:30

 GBp

136

769.00

 XLON

 xb496E56vdV

 BRITVIC PLC

 GB00B0N8QD54

 26-Jan-2023

 08:30:02

 GBp

277

769.50

 XLON

 xb496E56oDO

 BRITVIC PLC

 GB00B0N8QD54

 26-Jan-2023

 08:47:44

 GBp

62

772.00

 XLON

 xb496E555qp

 BRITVIC PLC

 GB00B0N8QD54

 26-Jan-2023

 08:47:44

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