COMMUNIQUÉ DE PRESSE

par Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

08-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

8th 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:

7th February 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

787.00p

Lowest price paid per share (pence):

775.50p

Volume weighted average price paid per share (pence):

780.17p

 

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

 07-Feb-2023

 08:04:06

 GBp

174

785.00

 XLON

 xb49uOTi8cV

 BRITVIC PLC

 GB00B0N8QD54

 07-Feb-2023

 08:09:00

 GBp

174

784.50

 XLON

 xb49uOTiAhB

 BRITVIC PLC

 GB00B0N8QD54

 07-Feb-2023

 08:09:00

 GBp

174

785.50

 XLON

 xb49uOTiAgf

 BRITVIC PLC

 GB00B0N8QD54

 07-Feb-2023

 08:22:35

 GBp

498

786.50

 XLON

 xb49uOTi0px

 BRITVIC PLC

 GB00B0N8QD54

 07-Feb-2023

 08:22:35

 GBp

172

786.50

 XLON

 xb49uOTi0pz

 BRITVIC PLC

 GB00B0N8QD54

 07-Feb-2023

 08:22:35

 GBp

400

786.50

 XLON

 xb49uOTi0p$

 BRITVIC PLC

 GB00B0N8QD54

 07-Feb-2023

 08:22:35

 GBp

174

786.00

 XLON

 xb49uOTi0p5

 BRITVIC PLC

 GB00B0N8QD54

 07-Feb-2023

 08:22:35

 GBp

174

786.50

 XLON

 xb49uOTi0p8

 BRITVIC PLC

 GB00B0N8QD54

 07-Feb-2023

 08:28:40

 GBp

245

787.00

 XLON

 xb49uOTi2uR

 BRITVIC PLC

 GB00B0N8QD54

 07-Feb-2023

 08:28:40

 GBp

231

786.00

 XLON

 xb49uOTi2uU

 BRITVIC PLC

 GB00B0N8QD54

 07-Feb-2023

 08:29:16

 GBp

241

785.50

 XLON

 xb49uOTi2gC

 BRITVIC PLC

 GB00B0N8QD54

 07-Feb-2023

 08:36:43

 GBp

97

785.00

 XLON

 xb49uOTi7$E

 BRITVIC PLC

 GB00B0N8QD54

 07-Feb-2023

 08:36:43

 GBp

86

785.00

 XLON

 xb49uOTi7$G

 BRITVIC PLC

 GB00B0N8QD54

 07-Feb-2023

 08:36:43

 GBp

267

785.50

 XLON

 xb49uOTi7$L

 BRITVIC PLC

 GB00B0N8QD54

 07-Feb-2023

 08:47:25

 GBp

531

787.00

 XLON

 xb49uOTiOCI

 BRITVIC PLC

 GB00B0N8QD54

 07-Feb-2023

 08:47:25

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