PRESS RELEASE

from Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

27-Feb-2023 / 07:00 GMT/BST


Transactions in Own Securities

27th 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:

24th February 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

836.50p

Lowest price paid per share (pence):

824.50p

Volume weighted average price paid per share (pence):

832.07p

 

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

 24-Feb-2023

 08:01:46

 GBp

274

824.50

 XLON

 xy49xZN54Iy

 BRITVIC PLC

 GB00B0N8QD54

 24-Feb-2023

 08:06:36

 GBp

381

826.00

 XLON

 xy49xZN5OLI

 BRITVIC PLC

 GB00B0N8QD54

 24-Feb-2023

 08:06:59

 GBp

333

825.00

 XLON

 xy49xZN5O6r

 BRITVIC PLC

 GB00B0N8QD54

 24-Feb-2023

 08:17:07

 GBp

171

828.50

 XLON

 xy49xZN5GRX

 BRITVIC PLC

 GB00B0N8QD54

 24-Feb-2023

 08:17:07

 GBp

559

830.00

 XLON

 xy49xZN5GRZ

 BRITVIC PLC

 GB00B0N8QD54

 24-Feb-2023

 08:21:21

 GBp

292

828.50

 XLON

 xy49xZN5Ibe

 BRITVIC PLC

 GB00B0N8QD54

 24-Feb-2023

 08:30:29

 GBp

43

828.00

 XLON

 xy49xZN5fSK

 BRITVIC PLC

 GB00B0N8QD54

 24-Feb-2023

 08:30:30

 GBp

175

830.00

 XLON

 xy49xZN5fS5

 BRITVIC PLC

 GB00B0N8QD54

 24-Feb-2023

 08:32:28

 GBp

350

828.50

 XLON

 xy49xZN5eSN

 BRITVIC PLC

 GB00B0N8QD54

 24-Feb-2023

 08:40:54

 GBp

106

832.00

 XLON

 xy49xZN5lxG

 BRITVIC PLC

 GB00B0N8QD54

 24-Feb-2023

 08:40:54

 GBp

80

832.00

 XLON

 xy49xZN5lxI

 BRITVIC PLC

 GB00B0N8QD54

 24-Feb-2023

 08:42:38

 GBp

500

832.00

 XLON

 xy49xZN5k0@

 BRITVIC PLC

 GB00B0N8QD54

 24-Feb-2023

 08:42:38

 GBp

36

832.00

 XLON

 xy49xZN5k0y

 BRITVIC PLC

 GB00B0N8QD54

 24-Feb-2023

 08:42:38

 GBp

185

831.50

 XLON

 xy49xZN5k05

 BRITVIC PLC

 GB00B0N8QD54

 24-Feb-2023

 08:44:16

 GBp

272

831.50

 XLON

 xy49xZN5X04

 BRITVIC PLC

 GB00B0N8QD54

 24-Feb-2023

 08:47:29

 GBp

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