COMMUNIQUÉ DE PRESSE

par Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

18-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

18th 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:

17th January 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

790.50p

Lowest price paid per share (pence):

782.50p

Volume weighted average price paid per share (pence):

786.99p

 

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

 17-Jan-2023

 08:03:48

 GBp

52

784.00

 XLON

 xb495fhqT9O

 BRITVIC PLC

 GB00B0N8QD54

 17-Jan-2023

 08:03:48

 GBp

108

784.00

 XLON

 xb495fhqT9Q

 BRITVIC PLC

 GB00B0N8QD54

 17-Jan-2023

 08:03:48

 GBp

124

784.00

 XLON

 xb495fhqT9S

 BRITVIC PLC

 GB00B0N8QD54

 17-Jan-2023

 08:08:45

 GBp

272

782.50

 XLON

 xb495fhqHYH

 BRITVIC PLC

 GB00B0N8QD54

 17-Jan-2023

 08:08:45

 GBp

18

784.50

 XLON

 xb495fhqHYU

 BRITVIC PLC

 GB00B0N8QD54

 17-Jan-2023

 08:08:45

 GBp

311

784.50

 XLON

 xb495fhqHjW

 BRITVIC PLC

 GB00B0N8QD54

 17-Jan-2023

 08:08:45

 GBp

84

784.50

 XLON

 xb495fhqHjY

 BRITVIC PLC

 GB00B0N8QD54

 17-Jan-2023

 08:08:45

 GBp

175

784.00

 XLON

 xb495fhqHjh

 BRITVIC PLC

 GB00B0N8QD54

 17-Jan-2023

 08:12:56

 GBp

276

782.50

 XLON

 xb495fhqKFb

 BRITVIC PLC

 GB00B0N8QD54

 17-Jan-2023

 08:20:02

 GBp

182

783.00

 XLON

 xb495fhqiFc

 BRITVIC PLC

 GB00B0N8QD54

 17-Jan-2023

 08:20:02

 GBp

145

783.50

 XLON

 xb495fhqiFe

 BRITVIC PLC

 GB00B0N8QD54

 17-Jan-2023

 08:20:02

 GBp

117

783.50

 XLON

 xb495fhqiFg

 BRITVIC PLC

 GB00B0N8QD54

 17-Jan-2023

 08:20:03

 GBp

163

782.50

 XLON

 xb495fhqiDh

 BRITVIC PLC

 GB00B0N8QD54

 17-Jan-2023

 08:27:04

 GBp

245

782.50

 XLON

 xb495fhqYAb

 BRITVIC PLC

 GB00B0N8QD54

 17-Jan-2023

 08:32:00

 GBp

90

785.00

 XLON

 xb495fhqvG2

 BRITVIC PLC

 GB00B0N8QD54

 17-Jan-2023

 08:32:00

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