PRESS RELEASE

from Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

06-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

6th 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:

3rd February 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

800.00p

Lowest price paid per share (pence):

788.50p

Volume weighted average price paid per share (pence):

795.69p

 

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

 03-Feb-2023

 08:04:44

 GBp

425

792.00

 XLON

 xb49umgqFya

 BRITVIC PLC

 GB00B0N8QD54

 03-Feb-2023

 08:04:44

 GBp

76

792.00

 XLON

 xb49umgqFyY

 BRITVIC PLC

 GB00B0N8QD54

 03-Feb-2023

 08:09:24

 GBp

100

792.00

 XLON

 xb49umgq12r

 BRITVIC PLC

 GB00B0N8QD54

 03-Feb-2023

 08:09:24

 GBp

422

792.00

 XLON

 xb49umgq12t

 BRITVIC PLC

 GB00B0N8QD54

 03-Feb-2023

 08:11:44

 GBp

245

791.00

 XLON

 xb49umgq0CU

 BRITVIC PLC

 GB00B0N8QD54

 03-Feb-2023

 08:11:46

 GBp

170

790.50

 XLON

 xb49umgq0Dy

 BRITVIC PLC

 GB00B0N8QD54

 03-Feb-2023

 08:16:19

 GBp

306

790.00

 XLON

 xb49umgq22K

 BRITVIC PLC

 GB00B0N8QD54

 03-Feb-2023

 08:16:20

 GBp

256

789.50

 XLON

 xb49umgq23N

 BRITVIC PLC

 GB00B0N8QD54

 03-Feb-2023

 08:18:39

 GBp

162

788.50

 XLON

 xb49umgq5dS

 BRITVIC PLC

 GB00B0N8QD54

 03-Feb-2023

 08:18:39

 GBp

162

789.00

 XLON

 xb49umgq5cZ

 BRITVIC PLC

 GB00B0N8QD54

 03-Feb-2023

 08:27:08

 GBp

135

789.50

 XLON

 xb49umgqONS

 BRITVIC PLC

 GB00B0N8QD54

 03-Feb-2023

 08:29:00

 GBp

132

789.50

 XLON

 xb49umgqOkA

 BRITVIC PLC

 GB00B0N8QD54

 03-Feb-2023

 08:29:00

 GBp

3

789.50

 XLON

 xb49umgqOkC

 BRITVIC PLC

 GB00B0N8QD54

 03-Feb-2023

 08:29:06

 GBp

181

789.50

 XLON

 xb49umgqOis

 BRITVIC PLC

 GB00B0N8QD54

 03-Feb-2023

 08:30:06

 GBp

267

789.00

 XLON

 xb49umgqRHp

 BRITVIC PLC

 GB00B0N8QD54

 03-Feb-2023

 08:30:07

 

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