Transaction in Own Shares

Britvic plc

18 September 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:	15 September 2023
Number of ordinary shares purchased:	6,431
Highest price paid per share (pence):	894.50
Lowest price paid per share (pence):	888.00
Volume weighted average price paid per share (pence):	890.45

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	15/09/2023	08:14:44	GBp	313	892.00	XLON	E0FxBcnB9V7H
BRITVIC PLC	GB00B0N8QD54	15/09/2023	09:31:47	GBp	183	892.00	XLON	E0FxBcnBB1u5
BRITVIC PLC	GB00B0N8QD54	15/09/2023	10:08:49	GBp	563	894.50	XLON	E0FxBcnBBYrG
BRITVIC PLC	GB00B0N8QD54	15/09/2023	10:25:44	GBp	287	891.50	XLON	E0FxBcnBBvp8
BRITVIC PLC	GB00B0N8QD54	15/09/2023	10:46:33	GBp	3	890.00	CHIX	2899474138495
BRITVIC PLC	GB00B0N8QD54	15/09/2023	10:48:31	GBp	9	890.00	CHIX	2899474139234
BRITVIC PLC	GB00B0N8QD54	15/09/2023	10:48:31	GBp	274	890.00	CHIX	2899474139235
BRITVIC PLC	GB00B0N8QD54	15/09/2023	12:03:49	GBp	344	892.50	AQXE	39307
BRITVIC PLC	GB00B0N8QD54	15/09/2023	12:03:49	GBp	283	892.50	XLON	E0FxBcnBDKo0
BRITVIC PLC	GB00B0N8QD54	15/09/2023	13:14:02	GBp	190	892.00	AQXE	47621
BRITVIC PLC	GB00B0N8QD54	15/09/2023	13:14:02	GBp	173	892.00	CHIX	2899474184732
BRITVIC PLC	GB00B0N8QD54	15/09/2023	13:14:02	GBp	150	892.00	CHIX	2899474184733
BRITVIC PLC	GB00B0N8QD54	15/09/2023	13:14:03	GBp	11	892.00	AQXE	47628
BRITVIC PLC	GB00B0N8QD54	15/09/2023	13:14:03	GBp	56	892.00	AQXE	47629
BRITVIC PLC	GB00B0N8QD54	15/09/2023	13:49:00	GBp	96	892.00	CHIX	2899474195243
BRITVIC PLC	GB00B0N8QD54	15/09/2023	13:49:00	GBp	192	892.00	CHIX	2899474195244
BRITVIC PLC	GB00B0N8QD54	15/09/2023	14:03:14	GBp	284	891.00	BATE	78364237510
BRITVIC PLC	GB00B0N8QD54	15/09/2023	14:26:01	GBp	302	890.00	TRQX	E0FxBcQuwRJ5
BRITVIC PLC	GB00B0N8QD54	15/09/2023	14:59:11	GBp	3	888.00	BATE	78364256991
BRITVIC PLC	GB00B0N8QD54	15/09/2023	15:08:42	GBp	120	888.00	BATE	78364260946
BRITVIC PLC	GB00B0N8QD54	15/09/2023	15:08:42	GBp	463	888.00	BATE	78364260947
BRITVIC PLC	GB00B0N8QD54	15/09/2023	15:08:42	GBp	316	888.00	CHIX	2899474244651
BRITVIC PLC	GB00B0N8QD54	15/09/2023	15:23:35	GBp	305	888.50	CHIX	2899474253788
BRITVIC PLC	GB00B0N8QD54	15/09/2023	15:47:53	GBp	338	889.00	BATE	78364274747
BRITVIC PLC	GB00B0N8QD54	15/09/2023	15:47:53	GBp	283	889.00	TRQX	E0FxBcQv4xph
BRITVIC PLC	GB00B0N8QD54	15/09/2023	16:15:19	GBp	59	888.00	XLON	E0FxBcnBH447
BRITVIC PLC	GB00B0N8QD54	15/09/2023	16:15:19	GBp	205	888.00	XLON	E0FxBcnBH449
BRITVIC PLC	GB00B0N8QD54	15/09/2023	16:15:19	GBp	49	888.00	XLON	E0FxBcnBH44B
BRITVIC PLC	GB00B0N8QD54	15/09/2023	16:25:40	GBp	138	888.00	AQXE	103303
BRITVIC PLC	GB00B0N8QD54	15/09/2023	16:25:40	GBp	15	888.00	CHIX	2899474297925
BRITVIC PLC	GB00B0N8QD54	15/09/2023	16:25:40	GBp	207	888.00	BATE	78364292283
BRITVIC PLC	GB00B0N8QD54	15/09/2023	16:25:40	GBp	217	888.00	TRQX	E0FxBcQv8PXA

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