COMMUNIQUÉ DE PRESSE

par Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

01-March-2023 / 07:00 GMT/BST


Transactions in Own Securities

1st March

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:

28th February 2023

Number of ordinary shares of £0.20 each purchased:

15,491

Highest price paid per share (pence):

833.50p

Lowest price paid per share (pence):

826.50p

Volume weighted average price paid per share (pence):

830.04p

 

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

 28-Feb-2023

 08:03:58

 GBp

170

827.50

 XLON

 xy49xAEH2kJ

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 08:06:13

 GBp

256

828.00

 XLON

 xy49xAEH63v

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 08:06:13

 GBp

192

828.50

 XLON

 xy49xAEH63$

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 08:15:43

 GBp

185

828.50

 XLON

 xy49xAEHI8M

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 08:24:51

 GBp

210

827.00

 XLON

 xy49xAEHjDX

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 08:30:16

 GBp

170

829.00

 XLON

 xy49xAEHZ7R

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 08:31:48

 GBp

169

828.50

 XLON

 xy49xAEHbPl

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 08:34:36

 GBp

131

828.50

 XLON

 xy49xAEHc9O

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 08:41:40

 GBp

212

829.50

 XLON

 xy49xAEH$l3

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 08:46:18

 GBp

140

830.00

 XLON

 xy49xAEHos4

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 08:57:45

 GBp

151

830.50

 XLON

 xy49xAEGCfP

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 08:57:45

 GBp

217

831.00

 XLON

 xy49xAEGCe0

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 09:06:01

 GBp

135

830.50

 XLON

 xy49xAEG4tR

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 09:16:24

 GBp

205

829.50

 XLON

 xy49xAEGVFs

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 09:18:03

 GBp

222

830.50

 XLON

 xy49xAEGU40

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 09:18:03

 GBp </

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