Transaction in Own Shares

Britvic plc

04 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:	01 September 2023
Number of ordinary shares purchased:	1,806
Highest price paid per share (pence):	882.00
Lowest price paid per share (pence):	874.00
Volume weighted average price paid per share (pence):	877.62

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	01/09/2023	08:03:06	GBp	340	882.00	TRQX	E0Fn2BfvAkTD
BRITVIC PLC	GB00B0N8QD54	01/09/2023	14:35:24	GBp	136	878.00	CHIX	2899474166111
BRITVIC PLC	GB00B0N8QD54	01/09/2023	15:15:08	GBp	317	878.50	XLON	E0Fn2C2Buf49
BRITVIC PLC	GB00B0N8QD54	01/09/2023	15:45:22	GBp	307	877.00	CHIX	2899474198613
BRITVIC PLC	GB00B0N8QD54	01/09/2023	15:45:22	GBp	307	877.00	CHIX	2899474198614
BRITVIC PLC	GB00B0N8QD54	01/09/2023	16:21:04	GBp	210	874.00	BATE	78364245272
BRITVIC PLC	GB00B0N8QD54	01/09/2023	16:21:04	GBp	5	874.00	BATE	78364245273
BRITVIC PLC	GB00B0N8QD54	01/09/2023	16:21:04	GBp	184	874.00	BATE	78364245274

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