Transaction in Own Shares

Britvic plc

23 November 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:	22 November 2023
Number of ordinary shares purchased:	2,059
Highest price paid per share (pence):	841.00
Lowest price paid per share (pence):	836.00
Volume weighted average price paid per share (pence):	839.62

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	22/11/2023	10:14:24	GBp	65	836.00	BATE	78364192581
BRITVIC PLC	GB00B0N8QD54	22/11/2023	10:14:24	GBp	71	836.00	BATE	78364192582
BRITVIC PLC	GB00B0N8QD54	22/11/2023	12:44:10	GBp	134	837.50	CHIX	2899474148445
BRITVIC PLC	GB00B0N8QD54	22/11/2023	13:19:09	GBp	356	840.00	BATE	78364217185
BRITVIC PLC	GB00B0N8QD54	22/11/2023	14:08:12	GBp	354	837.50	CHIX	2899474178158
BRITVIC PLC	GB00B0N8QD54	22/11/2023	14:40:07	GBp	713	841.00	BATE	78364237613
BRITVIC PLC	GB00B0N8QD54	22/11/2023	15:06:25	GBp	200	841.00	TRQX	E0GkWjP0ImaJ
BRITVIC PLC	GB00B0N8QD54	22/11/2023	15:06:25	GBp	140	841.00	TRQX	E0GkWjP0ImaM
BRITVIC PLC	GB00B0N8QD54	22/11/2023	15:53:38	GBp	26	837.00	BATE	78364265970

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