COMMUNIQUÉ DE PRESSE

par Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

16-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

16th 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:

15th February 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

807.50p

Lowest price paid per share (pence):

794.50p

Volume weighted average price paid per share (pence):

803.07p

 

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

 15-Feb-2023

 08:01:37

 GBp

185

796.50

 XLON

 xb49vAY$rD2

 BRITVIC PLC

 GB00B0N8QD54

 15-Feb-2023

 08:01:37

 GBp

191

797.00

 XLON

 xb49vAY$rCc

 BRITVIC PLC

 GB00B0N8QD54

 15-Feb-2023

 08:04:17

 GBp

218

794.50

 XLON

 xb49vAY@9wn

 BRITVIC PLC

 GB00B0N8QD54

 15-Feb-2023

 08:11:39

 GBp

248

797.00

 XLON

 xb49vAY@1l@

 BRITVIC PLC

 GB00B0N8QD54

 15-Feb-2023

 08:11:39

 GBp

185

797.50

 XLON

 xb49vAY@1lK

 BRITVIC PLC

 GB00B0N8QD54

 15-Feb-2023

 08:11:39

 GBp

138

798.50

 XLON

 xb49vAY@1lM

 BRITVIC PLC

 GB00B0N8QD54

 15-Feb-2023

 08:20:05

 GBp

12

797.50

 XLON

 xb49vAY@OsD

 BRITVIC PLC

 GB00B0N8QD54

 15-Feb-2023

 08:20:05

 GBp

568

797.50

 XLON

 xb49vAY@OsF

 BRITVIC PLC

 GB00B0N8QD54

 15-Feb-2023

 08:33:28

 GBp

396

802.00

 XLON

 xb49vAY@M8D

 BRITVIC PLC

 GB00B0N8QD54

 15-Feb-2023

 08:33:28

 GBp

492

802.00

 XLON

 xb49vAY@M8F

 BRITVIC PLC

 GB00B0N8QD54

 15-Feb-2023

 08:33:53

 GBp

265

801.00

 XLON

 xb49vAY@Mg0

 BRITVIC PLC

 GB00B0N8QD54

 15-Feb-2023

 08:35:32

 GBp

141

797.50

 XLON

 xb49vAY@eDt

 BRITVIC PLC

 GB00B0N8QD54

 15-Feb-2023

 08:44:24

 GBp

199

796.00

 XLON

 xb49vAY@WoJ

 BRITVIC PLC

 GB00B0N8QD54

 15-Feb-2023

 08:44:24

 GBp

319

796.50

 XLON

 xb49vAY@WoL

 BRITVIC PLC

 GB00B0N8QD54

 15-Feb-2023

 08:56:44

 GBp

224

798.00

 XLON

 xb49vAY@u3Q

 BRITVIC PLC

 GB00B0N8QD54

 15-Feb-2023

 08:56:44

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