PRESS RELEASE

from Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

24-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

24th 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:

23rd February 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

829.00p

Lowest price paid per share (pence):

820.50p

Volume weighted average price paid per share (pence):

823.99p

 

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

 23-Feb-2023

 08:07:22

 GBp

185

826.50

 XLON

 xy49xz7v35r

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:07:22

 GBp

185

826.50

 XLON

 xy49xz7v35u

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:08:29

 GBp

185

828.00

 XLON

 xy49xz7v2bC

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:17:55

 GBp

401

828.50

 XLON

 xy49xz7vSuF

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:17:55

 GBp

185

827.50

 XLON

 xy49xz7vSuI

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:25:15

 GBp

41

829.00

 XLON

 xy49xz7vKR2

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:25:15

 GBp

500

829.00

 XLON

 xy49xz7vKR4

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:25:15

 GBp

185

828.50

 XLON

 xy49xz7vKRB

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:26:05

 GBp

190

827.50

 XLON

 xy49xz7vKZC

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:26:05

 GBp

278

828.00

 XLON

 xy49xz7vKY5

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:34:27

 GBp

284

828.00

 XLON

 xy49xz7vk0H

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:34:30

 GBp

258

827.50

 XLON

 xy49xz7vk5I

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:35:56

 GBp

156

826.50

 XLON

 xy49xz7vWQ$

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:41:21

 GBp

197

824.00

 XLON

 xy49xz7vdGr

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:41:21

 GBp

284

824.50

 XLON

 xy49xz7vdG5

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:46:51

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