COMMUNIQUÉ DE PRESSE

par Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

03-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

3rd 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:

2nd February 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):

776.50p

Volume weighted average price paid per share (pence):

783.13p

 

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

 02-Feb-2023

 08:03:37

 GBp

141

782.50

 XLON

 xb497BMkT1t

 BRITVIC PLC

 GB00B0N8QD54

 02-Feb-2023

 08:03:37

 GBp

205

783.00

 XLON

 xb497BMkT1v

 BRITVIC PLC

 GB00B0N8QD54

 02-Feb-2023

 08:09:44

 GBp

322

782.50

 XLON

 xb497BMkTdL

 BRITVIC PLC

 GB00B0N8QD54

 02-Feb-2023

 08:09:44

 GBp

174

782.00

 XLON

 xb497BMkTdO

 BRITVIC PLC

 GB00B0N8QD54

 02-Feb-2023

 08:23:50

 GBp

174

782.00

 XLON

 xb497BMkVrH

 BRITVIC PLC

 GB00B0N8QD54

 02-Feb-2023

 08:23:50

 GBp

174

782.50

 XLON

 xb497BMkVrN

 BRITVIC PLC

 GB00B0N8QD54

 02-Feb-2023

 08:28:34

 GBp

174

781.50

 XLON

 xb497BMkUGk

 BRITVIC PLC

 GB00B0N8QD54

 02-Feb-2023

 08:29:45

 GBp

174

780.50

 XLON

 xb497BMkUK0

 BRITVIC PLC

 GB00B0N8QD54

 02-Feb-2023

 08:30:14

 GBp

130

781.50

 XLON

 xb497BMkUL7

 BRITVIC PLC

 GB00B0N8QD54

 02-Feb-2023

 08:30:14

 GBp

466

781.50

 XLON

 xb497BMkULD

 BRITVIC PLC

 GB00B0N8QD54

 02-Feb-2023

 08:31:47

 GBp

313

781.50

 XLON

 xb497BMkUeG

 BRITVIC PLC

 GB00B0N8QD54

 02-Feb-2023

 08:33:39

 GBp

296

780.50

 XLON

 xb497BMkHS$

 BRITVIC PLC

 GB00B0N8QD54

 02-Feb-2023

 08:34:20

 GBp

189

780.50

 XLON

 xb497BMkHKC

 BRITVIC PLC

 GB00B0N8QD54

 02-Feb-2023

 08:35:48

 GBp

230

780.00

 XLON

 xb497BMkHwB

 BRITVIC PLC

 GB00B0N8QD54

 02-Feb-2023

 08:41:03

 GBp

207

778.50

 XLON

 xb497BMkGOI

 BRITVIC PLC

 GB00B0N8QD54

 02-Feb-2023

 08:41:03

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