COMMUNIQUÉ DE PRESSE

par Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

17-Feb-2023 / 07:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Transactions in Own Securities

17th February

Britvic plc (“Britvic”) announces that it has purchased the following number of its ordinary shares on the London Stock Exchange from Citigroup Global Markets Limited ("Citi") as part of its existing share buyback programme announced on 23 May 2022 (the “Programme”).

 

Date of purchase:

16th February 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

814.50p

Lowest price paid per share (pence):

805.00p

Volume weighted average price paid per share (pence):

810.21p

 

The repurchased shares will be cancelled.

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 Citi 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

 16-Feb-2023

 08:03:43

 GBp

114

806.50

 XLON

 xb49wmsPqS7

 BRITVIC PLC

 GB00B0N8QD54

 16-Feb-2023

 08:03:43

 GBp

71

806.50

 XLON

 xb49wmsPqS9

 BRITVIC PLC

 GB00B0N8QD54

 16-Feb-2023

 08:04:08

 GBp

106

806.00

 XLON

 xb49wmsPq4l

 BRITVIC PLC

 GB00B0N8QD54

 16-Feb-2023

 08:04:08

 GBp

199

806.00

 XLON

 xb49wmsPq4n

 BRITVIC PLC

 GB00B0N8QD54

 16-Feb-2023

 08:06:43

 GBp

312

807.50

 XLON

 xb49wmsPsbt

 BRITVIC PLC

 GB00B0N8QD54

 16-Feb-2023

 08:14:58

 GBp

161

808.00

 XLON

 xb49wmsO1F1

 BRITVIC PLC

 GB00B0N8QD54

 16-Feb-2023

 08:14:58

 GBp

92

808.50

 XLON

 xb49wmsO1F7

 BRITVIC PLC

 GB00B0N8QD54

 16-Feb-2023

 08:14:58

 GBp

164

808.50

 XLON

 xb49wmsO1F9

 BRITVIC PLC

 GB00B0N8QD54

 16-Feb-2023

 08:17:01

 GBp

185

808.00

 XLON

 xb49wmsO3BG

 BRITVIC PLC

 GB00B0N8QD54

 16-Feb-2023

 08:20:06

 GBp

201

807.50

 XLON

 xb49wmsO5Zq

 BRITVIC PLC

 GB00B0N8QD54

 16-Feb-2023

 08:20:10

 GBp

290

807.00

 XLON

 xb49wmsO5cL

 BRITVIC PLC

 GB00B0N8QD54

 16-Feb-2023

 08:23:57

 GBp

260

805.50

 XLON

 xb49wmsOPe3

 BRITVIC PLC

 GB00B0N8QD54

 16-Feb-2023

 08:32:44

 GBp

194

807.00

 XLON

 xb49wmsOGqp

 BRITVIC PLC

 GB00B0N8QD54

 16-Feb-2023

 08:38:20

 GBp

185

807.50

 XLON

 xb49wmsOKcQ

 BRITVIC PLC

 GB00B0N8QD54

 16-Feb-2023

 08:40:47

 GBp

577

810.50

 XLON

 xb49wmsOMzY

 BRITVIC PLC

 GB00B0N8QD54

 16-Feb-2023

 08:42:02

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