PRESS RELEASE

from Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

31-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

31st 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:

30th January 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

778.50p

Lowest price paid per share (pence):

759.50p

Volume weighted average price paid per share (pence):

772.08p

 

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

 30-Jan-2023

 08:01:00

 GBp

156

760.50

 XLON

 xb497MtZHI9

 BRITVIC PLC

 GB00B0N8QD54

 30-Jan-2023

 08:01:00

 GBp

71

761.00

 XLON

 xb497MtZHID

 BRITVIC PLC

 GB00B0N8QD54

 30-Jan-2023

 08:01:00

 GBp

103

761.00

 XLON

 xb497MtZHIF

 BRITVIC PLC

 GB00B0N8QD54

 30-Jan-2023

 08:17:08

 GBp

10

762.00

 XLON

 xb497MtZgxe

 BRITVIC PLC

 GB00B0N8QD54

 30-Jan-2023

 08:17:08

 GBp

164

762.00

 XLON

 xb497MtZgxg

 BRITVIC PLC

 GB00B0N8QD54

 30-Jan-2023

 08:21:50

 GBp

174

762.00

 XLON

 xb497MtZkPe

 BRITVIC PLC

 GB00B0N8QD54

 30-Jan-2023

 08:22:10

 GBp

174

761.50

 XLON

 xb497MtZkDw

 BRITVIC PLC

 GB00B0N8QD54

 30-Jan-2023

 08:26:02

 GBp

174

761.00

 XLON

 xb497MtZWvu

 BRITVIC PLC

 GB00B0N8QD54

 30-Jan-2023

 08:26:27

 GBp

174

760.50

 XLON

 xb497MtZWqC

 BRITVIC PLC

 GB00B0N8QD54

 30-Jan-2023

 08:27:41

 GBp

174

760.00

 XLON

 xb497MtZZD9

 BRITVIC PLC

 GB00B0N8QD54

 30-Jan-2023

 08:29:12

 GBp

912

759.50

 XLON

 xb497MtZYTn

 BRITVIC PLC

 GB00B0N8QD54

 30-Jan-2023

 08:29:12

 GBp

174

759.50

 XLON

 xb497MtZYTu

 BRITVIC PLC

 GB00B0N8QD54

 30-Jan-2023

 08:32:11

 GBp

252

762.00

 XLON

 xb497MtZbdC

 BRITVIC PLC

 GB00B0N8QD54

 30-Jan-2023

 08:41:04

 GBp

2

763.50

 XLON

 xb497MtZyLQ

 BRITVIC PLC

 GB00B0N8QD54

 30-Jan-2023

 08:41:04

 GBp

172

763.50

 XLON

 xb497MtZyLS

 BRITVIC PLC

 GB00B0N8QD54

 30-Jan-2023

 08:41:04

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