Transaction in Own Shares

Britvic plc

08 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:	07 June 2023
Number of ordinary shares purchased:	10,000
Highest price paid per share (pence):	898.00
Lowest price paid per share (pence):	887.00
Volume weighted average price paid per share (pence):	894.66

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	07/06/2023	08:00:40	GBp	334	887.00	XLON	E0EmfgWOsAys
BRITVIC PLC	GB00B0N8QD54	07/06/2023	08:20:03	GBp	307	892.50	CHIX	2899474088190
BRITVIC PLC	GB00B0N8QD54	07/06/2023	08:20:03	GBp	29	892.50	CHIX	2899474088191
BRITVIC PLC	GB00B0N8QD54	07/06/2023	08:32:21	GBp	310	893.00	XLON	E0EmfgWOsu1i
BRITVIC PLC	GB00B0N8QD54	07/06/2023	08:32:21	GBp	32	893.00	XLON	E0EmfgWOsu1k
BRITVIC PLC	GB00B0N8QD54	07/06/2023	09:06:46	GBp	348	894.50	BATE	78364182173
BRITVIC PLC	GB00B0N8QD54	07/06/2023	09:19:06	GBp	343	894.00	TRQX	E0EmfgA8IiaI
BRITVIC PLC	GB00B0N8QD54	07/06/2023	09:49:09	GBp	340	896.00	CHIX	2899474112428
BRITVIC PLC	GB00B0N8QD54	07/06/2023	10:37:14	GBp	673	896.50	AQXE	22456
BRITVIC PLC	GB00B0N8QD54	07/06/2023	10:58:49	GBp	351	896.00	TRQX	E0EmfgA8NgKH
BRITVIC PLC	GB00B0N8QD54	07/06/2023	11:18:32	GBp	205	895.50	XLON	E0EmfgWOuYuw
BRITVIC PLC	GB00B0N8QD54	07/06/2023	11:18:32	GBp	132	895.50	XLON	E0EmfgWOuYuy
BRITVIC PLC	GB00B0N8QD54	07/06/2023	11:37:54	GBp	333	895.50	CHIX	2899474136060
BRITVIC PLC	GB00B0N8QD54	07/06/2023	12:03:18	GBp	339	896.00	CHIX	2899474141417
BRITVIC PLC	GB00B0N8QD54	07/06/2023	12:31:09	GBp	271	898.00	CHIX	2899474147396
BRITVIC PLC	GB00B0N8QD54	07/06/2023	12:49:20	GBp	332	895.50	XLON	E0EmfgWOvFwj
BRITVIC PLC	GB00B0N8QD54	07/06/2023	12:49:20	GBp	19	895.50	XLON	E0EmfgWOvFwl
BRITVIC PLC	GB00B0N8QD54	07/06/2023	13:19:12	GBp	331	896.00	XLON	E0EmfgWOvT6p
BRITVIC PLC	GB00B0N8QD54	07/06/2023	13:40:47	GBp	348	896.00	CHIX	2899474164006
BRITVIC PLC	GB00B0N8QD54	07/06/2023	14:07:09	GBp	738	896.50	CHIX	2899474170848
BRITVIC PLC	GB00B0N8QD54	07/06/2023	14:32:14	GBp	339	895.50	CHIX	2899474180027
BRITVIC PLC	GB00B0N8QD54	07/06/2023	14:34:26	GBp	1	895.50	AQXE	56059
BRITVIC PLC	GB00B0N8QD54	07/06/2023	14:35:23	GBp	105	895.50	AQXE	56423
BRITVIC PLC	GB00B0N8QD54	07/06/2023	14:35:29	GBp	250	895.50	AQXE	56462
BRITVIC PLC	GB00B0N8QD54	07/06/2023	14:45:23	GBp	370	895.00	XLON	E0EmfgWOwUxb
BRITVIC PLC	GB00B0N8QD54	07/06/2023	14:59:04	GBp	377	896.00	CHIX	2899474196108
BRITVIC PLC	GB00B0N8QD54	07/06/2023	15:06:20	GBp	340	894.00	TRQX	E0EmfgA8aiUD
BRITVIC PLC	GB00B0N8QD54	07/06/2023	15:17:08	GBp	344	893.00	CHIX	2899474207291
BRITVIC PLC	GB00B0N8QD54	07/06/2023	15:29:58	GBp	42	893.50	AQXE	74380
BRITVIC PLC	GB00B0N8QD54	07/06/2023	15:30:01	GBp	316	893.50	AQXE	74412
BRITVIC PLC	GB00B0N8QD54	07/06/2023	15:38:30	GBp	347	891.00	CHIX	2899474219455
BRITVIC PLC	GB00B0N8QD54	07/06/2023	15:59:11	GBp	342	894.00	XLON	E0EmfgWOxoe0
BRITVIC PLC	GB00B0N8QD54	07/06/2023	16:00:32	GBp	360	893.50	XLON	E0EmfgWOxpxu
BRITVIC PLC	GB00B0N8QD54	07/06/2023	16:20:11	GBp	352	893.00	XLON	E0EmfgWOy7o3

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