Transaction in Own Shares

Britvic plc

07 June 2023

 

BRITVIC PLC

TRANSACTIONS IN OWN SECURITIES

Britvic plc ("Britvic") announces that it has purchased the following number of its ordinary shares of 20 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc as part of its existing share buyback programme announced on 30 May 2023.

Date of purchase:	06 June 2023
Number of ordinary shares purchased:	10,000
Highest price paid per share (pence):	894.50
Lowest price paid per share (pence):	885.50
Volume weighted average price paid per share (pence):	890.75

Britvic intends to cancel the purchased shares.

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 Morgan Stanley 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	06/06/2023	08:24:18	GBp	82	886.00	AQXE	4041
BRITVIC PLC	GB00B0N8QD54	06/06/2023	08:28:09	GBp	37	886.00	AQXE	5218
BRITVIC PLC	GB00B0N8QD54	06/06/2023	08:43:34	GBp	25	890.00	CHIX	2899474096492
BRITVIC PLC	GB00B0N8QD54	06/06/2023	08:43:34	GBp	265	890.00	CHIX	2899474096493
BRITVIC PLC	GB00B0N8QD54	06/06/2023	08:43:34	GBp	102	890.00	CHIX	2899474096494
BRITVIC PLC	GB00B0N8QD54	06/06/2023	08:44:01	GBp	661	888.50	XLON	E0Elwj2TMkyW
BRITVIC PLC	GB00B0N8QD54	06/06/2023	08:44:01	GBp	21	888.50	XLON	E0Elwj2TMkyY
BRITVIC PLC	GB00B0N8QD54	06/06/2023	09:31:09	GBp	705	887.00	CHIX	2899474108310
BRITVIC PLC	GB00B0N8QD54	06/06/2023	10:24:30	GBp	225	885.50	BATE	78364193591
BRITVIC PLC	GB00B0N8QD54	06/06/2023	10:24:30	GBp	106	885.50	BATE	78364193592
BRITVIC PLC	GB00B0N8QD54	06/06/2023	10:47:59	GBp	108	887.00	CHIX	2899474126575
BRITVIC PLC	GB00B0N8QD54	06/06/2023	10:47:59	GBp	28	887.00	CHIX	2899474126576
BRITVIC PLC	GB00B0N8QD54	06/06/2023	10:47:59	GBp	232	887.00	CHIX	2899474126577
BRITVIC PLC	GB00B0N8QD54	06/06/2023	10:47:59	GBp	20	887.00	CHIX	2899474126578
BRITVIC PLC	GB00B0N8QD54	06/06/2023	10:50:52	GBp	256	886.00	XLON	E0Elwj2TOMVZ
BRITVIC PLC	GB00B0N8QD54	06/06/2023	10:53:37	GBp	49	886.00	XLON	E0Elwj2TONpc
BRITVIC PLC	GB00B0N8QD54	06/06/2023	10:55:06	GBp	46	886.00	XLON	E0Elwj2TOOSf
BRITVIC PLC	GB00B0N8QD54	06/06/2023	10:56:07	GBp	62	886.00	XLON	E0Elwj2TOOw3
BRITVIC PLC	GB00B0N8QD54	06/06/2023	10:57:31	GBp	45	886.00	XLON	E0Elwj2TOPTD
BRITVIC PLC	GB00B0N8QD54	06/06/2023	10:58:43	GBp	53	886.00	XLON	E0Elwj2TOQ6O
BRITVIC PLC	GB00B0N8QD54	06/06/2023	11:00:36	GBp	56	886.00	XLON	E0Elwj2TOR2D
BRITVIC PLC	GB00B0N8QD54	06/06/2023	11:00:36	GBp	113	886.00	XLON	E0Elwj2TOR2L
BRITVIC PLC	GB00B0N8QD54	06/06/2023	11:22:46	GBp	28	885.50	XLON	E0Elwj2TOcjZ
BRITVIC PLC	GB00B0N8QD54	06/06/2023	11:24:27	GBp	52	885.50	XLON	E0Elwj2TOdU7
BRITVIC PLC	GB00B0N8QD54	06/06/2023	11:26:02	GBp	47	885.50	XLON	E0Elwj2TOeUv
BRITVIC PLC	GB00B0N8QD54	06/06/2023	11:27:22	GBp	47	885.50	XLON	E0Elwj2TOfOF
BRITVIC PLC	GB00B0N8QD54	06/06/2023	11:28:22	GBp	43	885.50	XLON	E0Elwj2TOfmx
BRITVIC PLC	GB00B0N8QD54	06/06/2023	11:29:53	GBp	44	885.50	XLON	E0Elwj2TOgXe
BRITVIC PLC	GB00B0N8QD54	06/06/2023	11:31:02	GBp	41	885.50	XLON	E0Elwj2TOhB3
BRITVIC PLC	GB00B0N8QD54	06/06/2023	12:20:26	GBp	120	890.00	CHIX	2899474143830
BRITVIC PLC	GB00B0N8QD54	06/06/2023	12:34:13	GBp	122	891.50	AQXE	39253
BRITVIC PLC	GB00B0N8QD54	06/06/2023	12:50:04	GBp	1	891.50	AQXE	41222
BRITVIC PLC	GB00B0N8QD54	06/06/2023	12:54:54	GBp	148	891.50	XLON	E0Elwj2TPLz5
BRITVIC PLC	GB00B0N8QD54	06/06/2023	12:54:54	GBp	227	891.50	XLON	E0Elwj2TPLz7
BRITVIC PLC	GB00B0N8QD54	06/06/2023	13:07:37	GBp	107	890.50	XLON	E0Elwj2TPRvR
BRITVIC PLC	GB00B0N8QD54	06/06/2023	13:09:50	GBp	567	890.50	CHIX	2899474153461
BRITVIC PLC	GB00B0N8QD54	06/06/2023	13:09:50	GBp	101	890.50	CHIX	2899474153462
BRITVIC PLC	GB00B0N8QD54	06/06/2023	13:52:03	GBp	323	892.50	XLON	E0Elwj2TPmYX
BRITVIC PLC	GB00B0N8QD54	06/06/2023	13:52:03	GBp	66	892.50	XLON	E0Elwj2TPmYZ
BRITVIC PLC	GB00B0N8QD54	06/06/2023	14:06:27	GBp	897	891.50	CHIX	2899474165970
BRITVIC PLC	GB00B0N8QD54	06/06/2023	14:28:10	GBp	349	893.00	CHIX	2899474171649
BRITVIC PLC	GB00B0N8QD54	06/06/2023	14:31:49	GBp	46	893.50	XLON	E0Elwj2TQ9A9
BRITVIC PLC	GB00B0N8QD54	06/06/2023	14:32:12	GBp	318	893.50	XLON	E0Elwj2TQ9yE
BRITVIC PLC	GB00B0N8QD54	06/06/2023	15:08:08	GBp	63	893.50	BATE	78364245089
BRITVIC PLC	GB00B0N8QD54	06/06/2023	15:08:08	GBp	346	893.50	AQXE	70476
BRITVIC PLC	GB00B0N8QD54	06/06/2023	15:08:08	GBp	608	893.50	BATE	78364245090
BRITVIC PLC	GB00B0N8QD54	06/06/2023	15:22:56	GBp	341	894.00	CHIX	2899474202806
BRITVIC PLC	GB00B0N8QD54	06/06/2023	15:39:59	GBp	62	894.00	AQXE	80929
BRITVIC PLC	GB00B0N8QD54	06/06/2023	15:48:44	GBp	724	894.50	AQXE	84033
BRITVIC PLC	GB00B0N8QD54	06/06/2023	15:54:59	GBp	377	894.00	CHIX	2899474218363
BRITVIC PLC	GB00B0N8QD54	06/06/2023	16:14:40	GBp	50	893.50	XLON	E0Elwj2TRmuN
BRITVIC PLC	GB00B0N8QD54	06/06/2023	16:16:24	GBp	20	894.50	AQXE	95944
BRITVIC PLC	GB00B0N8QD54	06/06/2023	16:16:24	GBp	125	894.50	AQXE	95945
BRITVIC PLC	GB00B0N8QD54	06/06/2023	16:16:24	GBp	122	894.50	AQXE	95946
BRITVIC PLC	GB00B0N8QD54	06/06/2023	16:16:24	GBp	171	894.50	TRQX	E0ElwigD4VIY

Media Enquiries:

Please contact:

Investors:
Steve Nightingale (Director of Investor Relations)	[phone]
Media:
Stephanie Macduff-Duncan (Head of Corporate Communications)	[phone]
Stephen Malthouse (Headland)	[phone]

Britvic plc's LEI number is: 635400L3NVMYD4BVCI53

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

END