PRESS RELEASE

from Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

01-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

1St 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:

31st January 2023

Number of ordinary shares of £0.20 each purchased:

39,665

Highest price paid per share (pence):

781.50p

Lowest price paid per share (pence):

772.50p

Volume weighted average price paid per share (pence):

777.36p

 

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

 31-Jan-2023

 08:06:09

 GBp

189

775.50

 XLON

 xb497VCRZEl

 BRITVIC PLC

 GB00B0N8QD54

 31-Jan-2023

 08:16:17

 GBp

189

776.50

 XLON

 xb497VCRutQ

 BRITVIC PLC

 GB00B0N8QD54

 31-Jan-2023

 08:23:20

 GBp

189

776.00

 XLON

 xb497VCR@2D

 BRITVIC PLC

 GB00B0N8QD54

 31-Jan-2023

 08:25:39

 GBp

189

775.50

 XLON

 xb497VCRmG0

 BRITVIC PLC

 GB00B0N8QD54

 31-Jan-2023

 08:29:41

 GBp

328

775.50

 XLON

 xb497VCRr9B

 BRITVIC PLC

 GB00B0N8QD54

 31-Jan-2023

 08:30:15

 GBp

189

774.50

 XLON

 xb497VCRrrk

 BRITVIC PLC

 GB00B0N8QD54

 31-Jan-2023

 08:34:05

 GBp

189

774.50

 XLON

 xb497VCRsl9

 BRITVIC PLC

 GB00B0N8QD54

 31-Jan-2023

 08:34:05

 GBp

189

775.00

 XLON

 xb497VCRslT

 BRITVIC PLC

 GB00B0N8QD54

 31-Jan-2023

 08:34:59

 GBp

189

775.00

 XLON

 xb497VCQ9xv

 BRITVIC PLC

 GB00B0N8QD54

 31-Jan-2023

 08:34:59

 GBp

189

775.00

 XLON

 xb497VCQ9x3

 BRITVIC PLC

 GB00B0N8QD54

 31-Jan-2023

 08:43:31

 GBp

535

775.00

 XLON

 xb497VCQEQU

 BRITVIC PLC

 GB00B0N8QD54

 31-Jan-2023

 08:43:31

 GBp

189

775.00

 XLON

 xb497VCQFbd

 BRITVIC PLC

 GB00B0N8QD54

 31-Jan-2023

 08:48:01

 GBp

189

774.50

 XLON

 xb497VCQ3D9

 BRITVIC PLC

 GB00B0N8QD54

 31-Jan-2023

 09:04:36

 GBp

4

774.00

 XLON

 xb497VCQTYL

 BRITVIC PLC

 GB00B0N8QD54

 31-Jan-2023

 09:09:05

 GBp

185

774.00

 XLON

 xb497VCQHyo

 BRITVIC PLC

 GB00B0N8QD54

 31-Jan-2023

 09:12:42

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