published on 02/07/2023 at 08:30 from Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

07-Feb-2023 / 07:30 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

7th 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:	6th February 2023
Number of ordinary shares of £0.20 each purchased:	40,000
Highest price paid per share (pence):	791.00p
Lowest price paid per share (pence):	782.50p
Volume weighted average price paid per share (pence):	787.47p

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	06-Feb-2023	08:12:43	GBp	218	791.00	XLON	xb49uI8$$TB
BRITVIC PLC	GB00B0N8QD54	06-Feb-2023	08:12:43	GBp	114	791.00	XLON	xb49uI8$$TD
BRITVIC PLC	GB00B0N8QD54	06-Feb-2023	08:12:43	GBp	3	791.00	XLON	xb49uI8$$TJ
BRITVIC PLC	GB00B0N8QD54	06-Feb-2023	08:12:43	GBp	280	791.00	XLON	xb49uI8$$TL
BRITVIC PLC	GB00B0N8QD54	06-Feb-2023	08:12:43	GBp	140	791.00	XLON	xb49uI8$$TN
BRITVIC PLC	GB00B0N8QD54	06-Feb-2023	08:14:13	GBp	65	791.00	XLON	xb49uI8$$56
BRITVIC PLC	GB00B0N8QD54	06-Feb-2023	08:14:13	GBp	65	791.00	XLON	xb49uI8$$58
BRITVIC PLC	GB00B0N8QD54	06-Feb-2023	08:14:51	GBp	180	790.50	XLON	xb49uI8$$sU
BRITVIC PLC	GB00B0N8QD54	06-Feb-2023	08:15:27	GBp	174	790.00	XLON	xb49uI8$$YV
BRITVIC PLC	GB00B0N8QD54	06-Feb-2023	08:15:27	GBp	79	790.50	XLON	xb49uI8$$jY
BRITVIC PLC	GB00B0N8QD54	06-Feb-2023	08:20:42	GBp	174	789.50	XLON	xb49uI8$nvD
BRITVIC PLC	GB00B0N8QD54	06-Feb-2023	08:21:32	GBp	155	789.50	XLON	xb49uI8$nf6
BRITVIC PLC	GB00B0N8QD54	06-Feb-2023	08:21:58	GBp	177	788.50	XLON	xb49uI8$nWn
BRITVIC PLC	GB00B0N8QD54	06-Feb-2023	08:22:01	GBp	274	788.50	XLON	xb49uI8$nXr
BRITVIC PLC	GB00B0N8QD54	06-Feb-2023	08:22:01	GBp	20	788.50	XLON	xb49uI8$nXy
BRITVIC PLC	GB00B0N8QD54	06-Feb-2023	08:28:23	GBp	254	788.00	XLON	xb49uI8$oMb
BRITVIC PLC	GB00B0N8QD54	06-Feb-2023	08:29:41	GBp	247	787.50	XLON	xb49uI8$os4
BRITVIC PLC	GB00B0N8QD54	06-Feb-2023	08:34:03	GBp	225	787.50	XLON	xb49uI8$tWI
BRITVIC PLC	GB00B0N8QD54	06-Feb-2023	08:34:04	GBp	62	787.00	XLON	xb49uI8$tcI

See all Britvic Plc news