Transaction in Own Shares

RNS Number : 3664N
Britvic plc
31 May 2022
 

Transactions in Own Securities

31st May 2022

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:

30 May 2022

Number of ordinary shares of £0.20 each purchased:

16,732

Highest price paid per share (pence):

843.50p

Lowest price paid per share (pence):

831.00p

Volume weighted average price paid per share (pence):

835.74p

 

The repurchased shares will be cancelled.

Aggregated Information

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

LSE

835.7420p

16,732

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

 30-May-2022

 08:00:48

 GBp

140

835.50

 XLON

 xb4AXEyAx3M

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 08:00:48

 GBp

66

835.50

 XLON

 xb4AXEyAx3O

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 08:00:48

 GBp

248

836.00

 XLON

 xb4AXEyAx3Q

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 08:00:48

 GBp

57

836.00

 XLON

 xb4AXEyAx3S

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 08:00:48

 GBp

40

836.00

 XLON

 xb4AXEyAx3U

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 08:03:05

 GBp

12

834.00

 XLON

 xb4AXEyA@K3

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 08:03:05

 GBp

213

834.00

 XLON

 xb4AXEyA@K5

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 08:03:05

 GBp

326

834.50

 XLON

 xb4AXEyA@K8

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 08:05:10

 GBp

20

832.50

 XLON

 xb4AXEyAp$i

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 08:05:10

 GBp

300

832.50

 XLON

 xb4AXEyAp$k

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 08:06:02

 GBp

189

832.00

 XLON

 xb4AXEyArS5

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 08:06:02

 GBp

16

832.00

 XLON

 xb4AXEyArSB

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 08:27:43

 GBp

158

836.00

 XLON

 xb4AXEy9SSu

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 08:36:51

 GBp

207

838.50

 XLON

 xb4AXEy9Lxr

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 08:47:13

 GBp

141

842.50

 XLON

 xb4AXEy9j0m

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 08:49:03

 GBp

141

841.50

 XLON

 xb4AXEy9lMc

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 08:49:03

 GBp

141

842.00

 XLON

 xb4AXEy9lMj

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 08:50:41

 GBp

246

842.00

 XLON

 xb4AXEy9k6y

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 08:51:58

 GBp

141

841.00

 XLON

 xb4AXEy9X$s

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 08:52:09

 GBp

147

841.50

 XLON

 xb4AXEy9XfW

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 08:52:09

 GBp

250

841.50

 XLON

 xb4AXEy9XfY

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 08:53:58

 GBp

181

841.00

 XLON

 xb4AXEy9ZSu

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 08:57:57

 GBp

234

840.50

 XLON

 xb4AXEy9brY

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 09:15:27

 GBp

291

842.50

 XLON

 xb4AXEy9mBS

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 09:24:13

 GBp

205

842.50

 XLON

 xb4AXEy9tYy

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 09:25:47

 GBp

141

842.00

 XLON

 xb4AXEy9scx

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 09:26:57

 GBp

272

843.00

 XLON

 xb4AXEy89ta

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 09:26:57

 GBp

28

843.50

 XLON

 xb4AXEy89tW

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 09:26:57

 GBp

167

843.50

 XLON

 xb4AXEy89tY

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 09:30:15

 GBp

243

842.00

 XLON

 xb4AXEy8BWm

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 09:35:20

 GBp

143

841.50

 XLON

 xb4AXEy8Cdw

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 09:35:20

 GBp

14

841.50

 XLON

 xb4AXEy8Cdy

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 09:35:27

 GBp

113

841.00

 XLON

 xb4AXEy8FP2

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 09:35:27

 GBp

72

841.00

 XLON

 xb4AXEy8FP4

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 09:44:09

 GBp

7

838.50

 XLON

 xb4AXEy82y@

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 09:45:18

 GBp

5

838.50

 XLON

 xb4AXEy855x

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 09:45:18

 GBp

146

838.50

 XLON

 xb4AXEy855z

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 09:51:23

 GBp

116

837.50

 XLON

 xb4AXEy8QHS

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 09:58:22

 GBp

199

836.50

 XLON

 xb4AXEy8Gxa

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 10:04:48

 GBp

149

836.50

 XLON

 xb4AXEy8NYw

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 10:04:48

 GBp

114

837.00

 XLON

 xb4AXEy8NYY

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 10:07:25

 GBp

139

837.50

 XLON

 xb4AXEy8fra

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 10:07:25

 GBp

250

837.50

 XLON

 xb4AXEy8frc

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 10:20:18

 GBp

252

836.50

 XLON

 xb4AXEy8WlO

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 10:31:46

 GBp

161

834.00

 XLON

 xb4AXEy8uYo

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 10:31:46

 GBp

231

834.50

 XLON

 xb4AXEy8uYq

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 10:33:44

 GBp

201

833.00

 XLON

 xb4AXEy8wLh

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 10:35:02

 GBp

86

832.50

 XLON

 xb4AXEy8zVN

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 10:37:27

 GBp

207

834.00

 XLON

 xb4AXEy8yth

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 10:44:54

 GBp

182

833.50

 XLON

 xb4AXEy8peQ

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 10:45:45

 GBp

141

832.50

 XLON

 xb4AXEy8o@a

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 10:53:20

 GBp

250

834.50

 XLON

 xb4AXEyF9X$

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 10:53:20

 GBp

142

834.00

 XLON

 xb4AXEyF9Xx

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 10:53:20

 GBp

96

834.50

 XLON

 xb4AXEyF9Xz

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 11:06:18

 GBp

110

833.50

 XLON

 xb4AXEyF3DS

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 11:06:18

 GBp

127

833.50

 XLON

 xb4AXEyF3DU

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 11:26:19

 GBp

208

833.00

 XLON

 xb4AXEyFVkm

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 11:35:43

 GBp

177

832.50

 XLON

 xb4AXEyFLlr

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 11:42:06

 GBp

115

832.00

 XLON

 xb4AXEyFecg

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 12:00:18

 GBp

100

831.50

 XLON

 xb4AXEyFcxb

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 12:00:18

 GBp

21

831.50

 XLON

 xb4AXEyFcxd

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 12:31:49

 GBp

1

836.50

 XLON

 xb4AXEyED$7

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 12:31:49

 GBp

23

836.50

 XLON

 xb4AXEyED$H

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 12:35:04

 GBp

141

836.00

 XLON

 xb4AXEyEF@N

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 12:48:02

 GBp

140

835.00

 XLON

 xb4AXEyE6Ac

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 12:48:02

 GBp

89

835.00

 XLON

 xb4AXEyE6An

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 12:48:02

 GBp

52

835.00

 XLON

 xb4AXEyE6Ap

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 12:48:02

 GBp

386

835.00

 XLON

 xb4AXEyE6Aq

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 12:48:02

 GBp

176

835.50

 XLON

 xb4AXEyE6Az

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 12:48:03

 GBp

131

834.50

 XLON

 xb4AXEyE6BG

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 12:48:04

 GBp

89

834.00

 XLON

 xb4AXEyE68Q

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 12:48:04

 GBp

17

834.00

 XLON

 xb4AXEyE68S

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 12:56:58

 GBp

51

834.00

 XLON

 xb4AXEyETlv

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 13:20:04

 GBp

246

836.00

 XLON

 xb4AXEyEjtt

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 13:24:06

 GBp

117

834.50

 XLON

 xb4AXEyEX8C

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 13:24:06

 GBp

20

835.00

 XLON

 xb4AXEyEX8E

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 13:24:06

 GBp

150

835.00

 XLON

 xb4AXEyEX8G

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 13:31:03

 GBp

98

835.00

 XLON

 xb4AXEyEaPx

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 13:33:22

 GBp

31

835.00

 XLON

 xb4AXEyEdc0

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 13:33:22

 GBp

150

835.00

 XLON

 xb4AXEyEdc2

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 13:33:22

 GBp

316

835.00

 XLON

 xb4AXEyEdcu

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 13:33:22

 GBp

250

835.00

 XLON

 xb4AXEyEdcw

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 13:34:39

 GBp

178

835.00

 XLON

 xb4AXEyEcdC

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 13:34:39

 GBp

71

835.00

 XLON

 xb4AXEyEcdE

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 13:47:44

 GBp

109

834.00

 XLON

 xb4AXEyEnlK

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 13:47:44

 GBp

32

834.00

 XLON

 xb4AXEyEnlM

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 13:50:18

 GBp

19

834.00

 XLON

 xb4AXEyEpba

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 13:50:18

 GBp

188

834.00

 XLON

 xb4AXEyEpbY

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 13:56:32

 GBp

45

833.50

 XLON

 xb4AXEyEsuw

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 13:56:32

 GBp

96

833.50

 XLON

 xb4AXEyEsuy

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 14:04:11

 GBp

3

833.50

 XLON

 xb4AXEyDFE6

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 14:04:42

 GBp

27

833.50

 XLON

 xb4AXEyDFp6

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 14:04:42

 GBp

100

833.50

 XLON

 xb4AXEyDFp8

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 14:04:42

 GBp

41

833.50

 XLON

 xb4AXEyDFpA

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 14:29:56

 GBp

163

832.00

 XLON

 xb4AXEyDGMB

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 14:31:04

 GBp

267

832.00

 XLON

 xb4AXEyDJ@0

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 14:31:04

 GBp

262

832.00

 XLON

 xb4AXEyDJ@w

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 14:32:48

 GBp

156

831.50

 XLON

 xb4AXEyDLHg

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 14:36:54

 GBp

12

831.00

 XLON

 xb4AXEyDfUm

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 14:36:54

 GBp

116

831.00

 XLON

 xb4AXEyDfUo

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 14:52:53

 GBp

150

831.50

 XLON

 xb4AXEyDdSN

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 14:52:53

 GBp

93

831.50

 XLON

 xb4AXEyDdSL

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 15:08:16

 GBp

259

831.50

 XLON

 xb4AXEyDrOf

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 15:08:16

 GBp

141

831.50

 XLON

 xb4AXEyDrPU

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 15:12:34

 GBp

159

832.00

 XLON

 xb4AXEyC96t

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 15:52:32

 GBp

58

834.00

 XLON

 xb4AXEyCgdQ

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 15:52:32

 GBp

54

834.00

 XLON

 xb4AXEyCgdS

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 15:52:32

 GBp

21

834.00

 XLON

 xb4AXEyCgdU

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 16:00:08

 GBp

112

834.00

 XLON

 xb4AXEyCZSO

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 16:00:08

 GBp

164

834.50

 XLON

 xb4AXEyCZSQ

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 16:00:13

 GBp

2

834.00

 XLON

 xb4AXEyCZH6

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 16:00:17

 GBp

2

834.00

 XLON

 xb4AXEyCZKD

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 16:00:17

 GBp

156

834.00

 XLON

 xb4AXEyCZKF

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 16:00:17

 GBp

21

834.00

 XLON

 xb4AXEyCZKH

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 16:01:12

 GBp

292

834.00

 XLON

 xb4AXEyCZX@

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 16:01:12

 GBp

32

834.00

 XLON

 xb4AXEyCZXy

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 16:04:12

 GBp

78

834.50

 XLON

 xb4AXEyCaCU

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 16:04:12

 GBp

150

834.50

 XLON

 xb4AXEyCaFW

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 16:04:18

 GBp

126

834.00

 XLON

 xb4AXEyCa7Q

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 16:06:27

 GBp

120

833.50

 XLON

 xb4AXEyCcwS

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 16:13:39

 GBp

65

833.00

 XLON

 xb4AXEyCzih

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 16:14:01

 GBp

56

833.00

 XLON

 xb4AXEyCyJW

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 16:14:01

 GBp

114

833.00

 XLON

 xb4AXEyCyJY

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 16:25:46

 GBp

162

833.50

 XLON

 xb4AXEyJ9zE

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 16:28:55

 GBp

141

833.50

 XLON

 xb4AXEyJDsy

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 16:29:30

 GBp

1

833.50

 XLON

 xb4AXEyJCK3

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 16:29:30

 GBp

19

833.50

 XLON

 xb4AXEyJCK7

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 16:29:30

 GBp

12

833.50

 XLON

 xb4AXEyJCK9

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 16:29:30

 GBp

73

833.50

 XLON

 xb4AXEyJCKB

 BRITVIC PLC

 GB00B0N8QD54

 30-May-2022

 16:29:50

 GBp

105

834.00

 XLON

 xb4AXEyJCkp

 

Media Enquiries:

Please contact:

Investors:


Joanne Wilson (Chief Financial Officer)

+44 (0) 121 711 1102

Steve Nightingale (Director of Investor Relations)

+44 (0) 7808 097 784

Media:


Stephanie Macduff-Duncan (Head of Corporate Communications)

+44 (0) 7808 097 680

Stephen Malthouse (Headland)

+44 (0) 7734 956 201

 

Britvic plc's LEI number is: 635400L3NVMYD4BVCI53

 

 

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Britvic (BVIC)
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