Transaction in Own Shares

Britvic plc

27 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:	24 November 2023
Number of ordinary shares purchased:	1,133
Highest price paid per share (pence):	841.50
Lowest price paid per share (pence):	838.00
Volume weighted average price paid per share (pence):	839.55

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	24/11/2023	09:18:13	GBp	105	840.50	XLON	E0Glyej7ZJFp
BRITVIC PLC	GB00B0N8QD54	24/11/2023	12:46:16	GBp	158	841.50	TRQX	E0GlyeMr87Sa
BRITVIC PLC	GB00B0N8QD54	24/11/2023	14:13:03	GBp	154	840.00	CHIX	2899474139845
BRITVIC PLC	GB00B0N8QD54	24/11/2023	15:55:10	GBp	369	839.50	XLON	E0Glyej7dHHg
BRITVIC PLC	GB00B0N8QD54	24/11/2023	16:00:03	GBp	86	838.50	CHIX	2899474182282
BRITVIC PLC	GB00B0N8QD54	24/11/2023	16:01:19	GBp	88	838.00	CHIX	2899474183053
BRITVIC PLC	GB00B0N8QD54	24/11/2023	16:18:03	GBp	77	838.50	CHIX	2899474191269
BRITVIC PLC	GB00B0N8QD54	24/11/2023	16:25:23	GBp	96	838.00	TRQX	E0GlyeMrMJhY

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