COMMUNIQUÉ DE PRESSE

par Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

22-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

22nd 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:

21st February 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

820.00p

Lowest price paid per share (pence):

807.00p

Volume weighted average price paid per share (pence):

818.42p

 

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

 21-Feb-2023

 08:01:14

 GBp

92

807.00

 XLON

 xb49w1zSYg0

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:09:03

 GBp

573

817.50

 XLON

 xb49w1zSx2n

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:10:40

 GBp

209

818.50

 XLON

 xb49w1zSwaa

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:10:45

 GBp

171

817.50

 XLON

 xb49w1zSzO0

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:10:45

 GBp

189

818.00

 XLON

 xb49w1zSzO7

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:17:31

 GBp

290

817.50

 XLON

 xb49w1zSmMi

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:27:41

 GBp

186

819.00

 XLON

 xb49w1@Z9ft

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:29:08

 GBp

110

819.00

 XLON

 xb49w1@Z8kL

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:29:39

 GBp

254

818.50

 XLON

 xb49w1@ZBSw

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:29:39

 GBp

186

819.00

 XLON

 xb49w1@ZBSB

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:29:51

 GBp

98

818.50

 XLON

 xb49w1@ZBLp

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:35:29

 GBp

284

818.00

 XLON

 xb49w1@Z1TC

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:35:36

 GBp

303

817.50

 XLON

 xb49w1@Z19o

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:38:34

 GBp

288

817.00

 XLON

 xb49w1@Z2Cp

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:41:43

 GBp

190

816.50

 XLON

 xb49w1@Z7Or

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:46:02

Voir toutes les actualités de Britvic Plc