Transaction in Own Shares

Britvic plc

24 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:	23 November 2023
Number of ordinary shares purchased:	2,468
Highest price paid per share (pence):	841.50
Lowest price paid per share (pence):	833.50
Volume weighted average price paid per share (pence):	837.83

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	23/11/2023	08:44:01	GBp	356	833.50	CHIX	2899474087577
BRITVIC PLC	GB00B0N8QD54	23/11/2023	10:49:14	GBp	249	835.50	XLON	E0GlFhFC42uz
BRITVIC PLC	GB00B0N8QD54	23/11/2023	10:49:14	GBp	111	835.50	XLON	E0GlFhFC42v7
BRITVIC PLC	GB00B0N8QD54	23/11/2023	12:34:36	GBp	353	838.00	CHIX	2899474133643
BRITVIC PLC	GB00B0N8QD54	23/11/2023	12:53:57	GBp	350	838.50	CHIX	2899474137418
BRITVIC PLC	GB00B0N8QD54	23/11/2023	13:58:44	GBp	356	838.50	XLON	E0GlFhFC5iP6
BRITVIC PLC	GB00B0N8QD54	23/11/2023	14:38:26	GBp	346	839.50	CHIX	2899474161737
BRITVIC PLC	GB00B0N8QD54	23/11/2023	15:21:15	GBp	347	841.50	BATE	78364222240

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