PRESS RELEASE

from Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

25-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

25th 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:

24th January 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

788.00p

Lowest price paid per share (pence):

773.50p

Volume weighted average price paid per share (pence):

783.53p

 

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

 24-Jan-2023

 08:07:14

 GBp

154

785.50

 XLON

 xb496IxUP0G

 BRITVIC PLC

 GB00B0N8QD54

 24-Jan-2023

 08:07:14

 GBp

315

785.50

 XLON

 xb496IxUP0I

 BRITVIC PLC

 GB00B0N8QD54

 24-Jan-2023

 08:07:14

 GBp

63

785.50

 XLON

 xb496IxUP0K

 BRITVIC PLC

 GB00B0N8QD54

 24-Jan-2023

 08:07:14

 GBp

315

785.50

 XLON

 xb496IxUP3q

 BRITVIC PLC

 GB00B0N8QD54

 24-Jan-2023

 08:07:59

 GBp

199

783.50

 XLON

 xb496IxUPqL

 BRITVIC PLC

 GB00B0N8QD54

 24-Jan-2023

 08:09:31

 GBp

152

782.00

 XLON

 xb496IxUO6n

 BRITVIC PLC

 GB00B0N8QD54

 24-Jan-2023

 08:12:48

 GBp

189

780.50

 XLON

 xb496IxUQz2

 BRITVIC PLC

 GB00B0N8QD54

 24-Jan-2023

 08:12:48

 GBp

38

780.50

 XLON

 xb496IxUQz4

 BRITVIC PLC

 GB00B0N8QD54

 24-Jan-2023

 08:18:48

 GBp

176

779.00

 XLON

 xb496IxUHc1

 BRITVIC PLC

 GB00B0N8QD54

 24-Jan-2023

 08:18:48

 GBp

60

779.00

 XLON

 xb496IxUHc3

 BRITVIC PLC

 GB00B0N8QD54

 24-Jan-2023

 08:22:45

 GBp

124

779.00

 XLON

 xb496IxULfq

 BRITVIC PLC

 GB00B0N8QD54

 24-Jan-2023

 08:22:45

 GBp

138

779.00

 XLON

 xb496IxULfs

 BRITVIC PLC

 GB00B0N8QD54

 24-Jan-2023

 08:25:30

 GBp

189

778.50

 XLON

 xb496IxUM2y

 BRITVIC PLC

 GB00B0N8QD54

 24-Jan-2023

 08:25:30

 GBp

70

778.50

 XLON

 xb496IxUM2@

 BRITVIC PLC

 GB00B0N8QD54

 24-Jan-2023

 08:25:45

 GBp

178

778.00

 XLON

 xb496IxUM@S

 BRITVIC PLC

 GB00B0N8QD54

 24-Jan-2023

 08:34:18

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