PRESS RELEASE

from Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

23-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

23rd 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:

20th 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):

765.50p

Volume weighted average price paid per share (pence):

771.68p

 

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

 20-Jan-2023

 08:02:52

 GBp

259

778.50

 XLON

 xb495B9CxQ$

 BRITVIC PLC

 GB00B0N8QD54

 20-Jan-2023

 08:02:52

 GBp

70

778.50

 XLON

 xb495B9CxQz

 BRITVIC PLC

 GB00B0N8QD54

 20-Jan-2023

 08:09:34

 GBp

713

776.50

 XLON

 xb495B9CyY5

 BRITVIC PLC

 GB00B0N8QD54

 20-Jan-2023

 08:09:34

 GBp

170

776.00

 XLON

 xb495B9CyY8

 BRITVIC PLC

 GB00B0N8QD54

 20-Jan-2023

 08:14:09

 GBp

170

775.50

 XLON

 xb495B9Cn9f

 BRITVIC PLC

 GB00B0N8QD54

 20-Jan-2023

 08:14:09

 GBp

172

775.00

 XLON

 xb495B9Cn9i

 BRITVIC PLC

 GB00B0N8QD54

 20-Jan-2023

 08:14:09

 GBp

250

775.50

 XLON

 xb495B9Cn9n

 BRITVIC PLC

 GB00B0N8QD54

 20-Jan-2023

 08:22:36

 GBp

170

775.00

 XLON

 xb495B9CraE

 BRITVIC PLC

 GB00B0N8QD54

 20-Jan-2023

 08:23:02

 GBp

170

774.50

 XLON

 xb495B9CqA6

 BRITVIC PLC

 GB00B0N8QD54

 20-Jan-2023

 08:23:12

 GBp

170

774.00

 XLON

 xb495B9Cq08

 BRITVIC PLC

 GB00B0N8QD54

 20-Jan-2023

 08:23:48

 GBp

275

773.50

 XLON

 xb495B9CqgP

 BRITVIC PLC

 GB00B0N8QD54

 20-Jan-2023

 08:32:44

 GBp

100

774.50

 XLON

 xb495B9JBX$

 BRITVIC PLC

 GB00B0N8QD54

 20-Jan-2023

 08:32:44

 GBp

121

775.00

 XLON

 xb495B9JBXz

 BRITVIC PLC

 GB00B0N8QD54

 20-Jan-2023

 08:32:53

 GBp

362

773.50

 XLON

 xb495B9JBal

 BRITVIC PLC

 GB00B0N8QD54

 20-Jan-2023

 08:44:21

 GBp

137

775.00

 XLON

 xb495B9J1ye

 BRITVIC PLC

 GB00B0N8QD54

 20-Jan-2023

 08:50:00

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