PRESS RELEASE

from Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

26-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

26th 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:

25th January 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

785.00p

Lowest price paid per share (pence):

773.50p

Volume weighted average price paid per share (pence):

776.46p

 

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

 25-Jan-2023

 08:02:52

 GBp

218

785.00

 XLON

 xb496OmUa88

 BRITVIC PLC

 GB00B0N8QD54

 25-Jan-2023

 08:06:36

 GBp

129

785.00

 XLON

 xb496OmUcR7

 BRITVIC PLC

 GB00B0N8QD54

 25-Jan-2023

 08:07:32

 GBp

129

785.00

 XLON

 xb496OmUc7F

 BRITVIC PLC

 GB00B0N8QD54

 25-Jan-2023

 08:10:02

 GBp

117

784.00

 XLON

 xb496OmUuEc

 BRITVIC PLC

 GB00B0N8QD54

 25-Jan-2023

 08:10:02

 GBp

56

784.00

 XLON

 xb496OmUuEe

 BRITVIC PLC

 GB00B0N8QD54

 25-Jan-2023

 08:13:06

 GBp

173

783.00

 XLON

 xb496OmUwLP

 BRITVIC PLC

 GB00B0N8QD54

 25-Jan-2023

 08:28:57

 GBp

173

783.00

 XLON

 xb496OmUrra

 BRITVIC PLC

 GB00B0N8QD54

 25-Jan-2023

 08:28:58

 GBp

23

782.50

 XLON

 xb496OmUrge

 BRITVIC PLC

 GB00B0N8QD54

 25-Jan-2023

 08:29:23

 GBp

570

784.00

 XLON

 xb496OmUqQE

 BRITVIC PLC

 GB00B0N8QD54

 25-Jan-2023

 08:29:23

 GBp

115

784.00

 XLON

 xb496OmUqQG

 BRITVIC PLC

 GB00B0N8QD54

 25-Jan-2023

 08:30:01

 GBp

173

783.50

 XLON

 xb496OmUq6E

 BRITVIC PLC

 GB00B0N8QD54

 25-Jan-2023

 08:31:22

 GBp

209

783.50

 XLON

 xb496OmUtRV

 BRITVIC PLC

 GB00B0N8QD54

 25-Jan-2023

 08:31:22

 GBp

173

783.00

 XLON

 xb496OmUtQb

 BRITVIC PLC

 GB00B0N8QD54

 25-Jan-2023

 08:31:48

 GBp

49

783.50

 XLON

 xb496OmUtA4

 BRITVIC PLC

 GB00B0N8QD54

 25-Jan-2023

 08:31:48

 GBp

81

783.50

 XLON

 xb496OmUtA6

 BRITVIC PLC

 GB00B0N8QD54

 25-Jan-2023

 08:31:58

&

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