PRESS RELEASE

from Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

23-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

23rd 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:

22nd February 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

823.50p

Lowest price paid per share (pence):

815.00p

Volume weighted average price paid per share (pence):

818.86p

 

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

 22-Feb-2023

 08:03:17

 GBp

260

816.50

 XLON

 xb49xtoARxa

 BRITVIC PLC

 GB00B0N8QD54

 22-Feb-2023

 08:03:17

 GBp

186

817.00

 XLON

 xb49xtoARxv

 BRITVIC PLC

 GB00B0N8QD54

 22-Feb-2023

 08:03:29

 GBp

241

816.00

 XLON

 xb49xtoARst

 BRITVIC PLC

 GB00B0N8QD54

 22-Feb-2023

 08:09:35

 GBp

287

817.50

 XLON

 xb49xtoAHu5

 BRITVIC PLC

 GB00B0N8QD54

 22-Feb-2023

 08:10:28

 GBp

220

819.00

 XLON

 xb49xtoAG@v

 BRITVIC PLC

 GB00B0N8QD54

 22-Feb-2023

 08:15:14

 GBp

230

818.00

 XLON

 xb49xtoAMVv

 BRITVIC PLC

 GB00B0N8QD54

 22-Feb-2023

 08:25:03

 GBp

186

817.50

 XLON

 xb49xtoAWDR

 BRITVIC PLC

 GB00B0N8QD54

 22-Feb-2023

 08:25:03

 GBp

25

817.50

 XLON

 xb49xtoAWDS

 BRITVIC PLC

 GB00B0N8QD54

 22-Feb-2023

 08:28:28

 GBp

159

818.50

 XLON

 xb49xtoAbfe

 BRITVIC PLC

 GB00B0N8QD54

 22-Feb-2023

 08:28:28

 GBp

449

818.50

 XLON

 xb49xtoAbfg

 BRITVIC PLC

 GB00B0N8QD54

 22-Feb-2023

 08:29:00

 GBp

287

817.00

 XLON

 xb49xtoAaET

 BRITVIC PLC

 GB00B0N8QD54

 22-Feb-2023

 08:34:56

 GBp

26

815.50

 XLON

 xb49xtoAwzM

 BRITVIC PLC

 GB00B0N8QD54

 22-Feb-2023

 08:35:18

 GBp

269

815.50

 XLON

 xb49xtoAzVl

 BRITVIC PLC

 GB00B0N8QD54

 22-Feb-2023

 08:38:15

 GBp

320

815.00

 XLON

 xb49xtoA@RH

 BRITVIC PLC

 GB00B0N8QD54

 22-Feb-2023

 08:46:44

 GBp

186

815.00

 XLON

 xb49xtoAsGh

 BRITVIC PLC

 GB00B0N8QD54

 22-Feb-2023

 08:46:44

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