Transaction in Own Shares

Britvic plc

21 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:	20 June 2023
Number of ordinary shares purchased:	10,000
Highest price paid per share (pence):	885.50
Lowest price paid per share (pence):	878.00
Volume weighted average price paid per share (pence):	882.59

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	20/06/2023	08:30:28	GBp	361	883.00	XLON	E0Ew69nSg6Ta
BRITVIC PLC	GB00B0N8QD54	20/06/2023	08:49:20	GBp	337	882.50	CHIX	2899474089689
BRITVIC PLC	GB00B0N8QD54	20/06/2023	08:55:00	GBp	666	882.00	CHIX	2899474090904
BRITVIC PLC	GB00B0N8QD54	20/06/2023	09:43:34	GBp	193	880.50	CHIX	2899474101312
BRITVIC PLC	GB00B0N8QD54	20/06/2023	09:43:34	GBp	278	880.50	CHIX	2899474101313
BRITVIC PLC	GB00B0N8QD54	20/06/2023	09:43:34	GBp	208	880.50	CHIX	2899474101314
BRITVIC PLC	GB00B0N8QD54	20/06/2023	10:03:24	GBp	321	878.50	XLON	E0Ew69nShTpE
BRITVIC PLC	GB00B0N8QD54	20/06/2023	10:16:52	GBp	30	878.00	CHIX	2899474108137
BRITVIC PLC	GB00B0N8QD54	20/06/2023	10:39:51	GBp	326	879.00	CHIX	2899474112288
BRITVIC PLC	GB00B0N8QD54	20/06/2023	10:42:00	GBp	321	878.50	CHIX	2899474112680
BRITVIC PLC	GB00B0N8QD54	20/06/2023	11:09:17	GBp	326	878.00	XLON	E0Ew69nSiAsL
BRITVIC PLC	GB00B0N8QD54	20/06/2023	11:49:06	GBp	334	879.00	BATE	78364200025
BRITVIC PLC	GB00B0N8QD54	20/06/2023	12:41:17	GBp	40	882.00	CHIX	2899474135767
BRITVIC PLC	GB00B0N8QD54	20/06/2023	12:41:17	GBp	194	882.00	CHIX	2899474135771
BRITVIC PLC	GB00B0N8QD54	20/06/2023	12:57:37	GBp	358	883.50	XLON	E0Ew69nSj5U9
BRITVIC PLC	GB00B0N8QD54	20/06/2023	13:35:18	GBp	200	885.00	BATE	78364213201
BRITVIC PLC	GB00B0N8QD54	20/06/2023	13:35:18	GBp	173	885.00	BATE	78364213202
BRITVIC PLC	GB00B0N8QD54	20/06/2023	13:35:18	GBp	359	885.00	CHIX	2899474148196
BRITVIC PLC	GB00B0N8QD54	20/06/2023	13:35:18	GBp	220	885.00	CHIX	2899474148199
BRITVIC PLC	GB00B0N8QD54	20/06/2023	13:35:18	GBp	153	885.00	CHIX	2899474148200
BRITVIC PLC	GB00B0N8QD54	20/06/2023	14:00:05	GBp	345	885.00	CHIX	2899474154885
BRITVIC PLC	GB00B0N8QD54	20/06/2023	14:00:05	GBp	336	885.00	CHIX	2899474154887
BRITVIC PLC	GB00B0N8QD54	20/06/2023	14:30:20	GBp	7	885.50	TRQX	E0Ew69RCLtWQ
BRITVIC PLC	GB00B0N8QD54	20/06/2023	14:30:20	GBp	363	885.50	TRQX	E0Ew69RCLtWS
BRITVIC PLC	GB00B0N8QD54	20/06/2023	14:33:28	GBp	300	885.50	BATE	78364225347
BRITVIC PLC	GB00B0N8QD54	20/06/2023	14:33:28	GBp	39	885.50	BATE	78364225348
BRITVIC PLC	GB00B0N8QD54	20/06/2023	14:49:12	GBp	390	885.00	CHIX	2899474178557
BRITVIC PLC	GB00B0N8QD54	20/06/2023	15:09:56	GBp	300	883.50	CHIX	2899474190448
BRITVIC PLC	GB00B0N8QD54	20/06/2023	15:09:56	GBp	25	883.50	CHIX	2899474190449
BRITVIC PLC	GB00B0N8QD54	20/06/2023	15:09:56	GBp	414	883.50	AQXE	68780
BRITVIC PLC	GB00B0N8QD54	20/06/2023	15:19:46	GBp	302	883.00	XLON	E0Ew69nSl8FD
BRITVIC PLC	GB00B0N8QD54	20/06/2023	15:19:46	GBp	40	883.00	XLON	E0Ew69nSl8FG
BRITVIC PLC	GB00B0N8QD54	20/06/2023	15:19:46	GBp	15	883.00	XLON	E0Ew69nSl8FI
BRITVIC PLC	GB00B0N8QD54	20/06/2023	15:38:01	GBp	329	884.00	AQXE	78159
BRITVIC PLC	GB00B0N8QD54	20/06/2023	15:47:06	GBp	311	883.50	CHIX	2899474210095
BRITVIC PLC	GB00B0N8QD54	20/06/2023	15:48:04	GBp	51	883.50	CHIX	2899474210622
BRITVIC PLC	GB00B0N8QD54	20/06/2023	15:51:08	GBp	179	882.50	CHIX	2899474212213
BRITVIC PLC	GB00B0N8QD54	20/06/2023	16:09:27	GBp	346	882.00	CHIX	2899474222561
BRITVIC PLC	GB00B0N8QD54	20/06/2023	16:21:00	GBp	152	882.00	TRQX	E0Ew69RCVAGH
BRITVIC PLC	GB00B0N8QD54	20/06/2023	16:21:00	GBp	197	882.00	TRQX	E0Ew69RCVAGJ
BRITVIC PLC	GB00B0N8QD54	20/06/2023	16:22:09	GBp	161	880.50	CHIX	2899474230736

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