PRESS RELEASE

from Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

17-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

17th 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:

16th January 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

784.50p

Lowest price paid per share (pence):

777.50p

Volume weighted average price paid per share (pence):

779.73p

 

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

 16-Jan-2023

 08:09:45

 GBp

176

781.00

 XLON

 xb495WMLQ3X

 BRITVIC PLC

 GB00B0N8QD54

 16-Jan-2023

 08:11:07

 GBp

132

780.50

 XLON

 xb495WMLS9f

 BRITVIC PLC

 GB00B0N8QD54

 16-Jan-2023

 08:11:07

 GBp

238

781.00

 XLON

 xb495WMLS9K

 BRITVIC PLC

 GB00B0N8QD54

 16-Jan-2023

 08:11:07

 GBp

123

782.00

 XLON

 xb495WMLS9S

 BRITVIC PLC

 GB00B0N8QD54

 16-Jan-2023

 08:11:07

 GBp

204

782.00

 XLON

 xb495WMLS8X

 BRITVIC PLC

 GB00B0N8QD54

 16-Jan-2023

 08:11:07

 GBp

176

780.50

 XLON

 xb495WMLS85

 BRITVIC PLC

 GB00B0N8QD54

 16-Jan-2023

 08:11:08

 GBp

360

780.00

 XLON

 xb495WMLSFl

 BRITVIC PLC

 GB00B0N8QD54

 16-Jan-2023

 08:14:20

 GBp

164

781.00

 XLON

 xb495WMLJVk

 BRITVIC PLC

 GB00B0N8QD54

 16-Jan-2023

 08:14:20

 GBp

42

781.50

 XLON

 xb495WMLJVM

 BRITVIC PLC

 GB00B0N8QD54

 16-Jan-2023

 08:14:20

 GBp

194

781.50

 XLON

 xb495WMLJVK

 BRITVIC PLC

 GB00B0N8QD54

 16-Jan-2023

 08:26:52

 GBp

176

778.50

 XLON

 xb495WMLioE

 BRITVIC PLC

 GB00B0N8QD54

 16-Jan-2023

 08:26:52

 GBp

46

779.00

 XLON

 xb495WMLioP

 BRITVIC PLC

 GB00B0N8QD54

 16-Jan-2023

 08:26:52

 GBp

130

779.00

 XLON

 xb495WMLioR

 BRITVIC PLC

 GB00B0N8QD54

 16-Jan-2023

 08:34:34

 GBp

114

778.50

 XLON

 xb495WMLd6T

 BRITVIC PLC

 GB00B0N8QD54

 16-Jan-2023

 08:34:34

 GBp

100

778.50

 XLON

 xb495WMLd6V

 BRITVIC PLC

 GB00B0N8QD54

 16-Jan-2023

 08:34:34

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