COMMUNIQUÉ DE PRESSE

par Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

10-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

10th 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:

9th February 2023

Number of ordinary shares of £0.20 each purchased:

39,791

Highest price paid per share (pence):

792.00p

Lowest price paid per share (pence):

780.00p

Volume weighted average price paid per share (pence):

785.03p

 

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

 09-Feb-2023

 08:02:33

 GBp

308

790.00

 XLON

 xb49vtcc7fl

 BRITVIC PLC

 GB00B0N8QD54

 09-Feb-2023

 08:05:03

 GBp

11

792.00

 XLON

 xb49vtccOvF

 BRITVIC PLC

 GB00B0N8QD54

 09-Feb-2023

 08:05:03

 GBp

243

792.00

 XLON

 xb49vtccOvH

 BRITVIC PLC

 GB00B0N8QD54

 09-Feb-2023

 08:06:03

 GBp

185

792.00

 XLON

 xb49vtccRkP

 BRITVIC PLC

 GB00B0N8QD54

 09-Feb-2023

 08:09:21

 GBp

225

791.50

 XLON

 xb49vtccVyg

 BRITVIC PLC

 GB00B0N8QD54

 09-Feb-2023

 08:11:27

 GBp

151

790.50

 XLON

 xb49vtccHWc

 BRITVIC PLC

 GB00B0N8QD54

 09-Feb-2023

 08:11:27

 GBp

221

791.00

 XLON

 xb49vtccHWe

 BRITVIC PLC

 GB00B0N8QD54

 09-Feb-2023

 08:13:54

 GBp

145

790.00

 XLON

 xb49vtccIwN

 BRITVIC PLC

 GB00B0N8QD54

 09-Feb-2023

 08:15:36

 GBp

44

788.50

 XLON

 xb49vtccK1H

 BRITVIC PLC

 GB00B0N8QD54

 09-Feb-2023

 08:19:09

 GBp

155

788.00

 XLON

 xb49vtcce$@

 BRITVIC PLC

 GB00B0N8QD54

 09-Feb-2023

 08:19:09

 GBp

224

788.50

 XLON

 xb49vtcce$3

 BRITVIC PLC

 GB00B0N8QD54

 09-Feb-2023

 08:28:25

 GBp

31

788.00

 XLON

 xb49vtccY2C

 BRITVIC PLC

 GB00B0N8QD54

 09-Feb-2023

 08:28:25

 GBp

2

788.00

 XLON

 xb49vtccY2G

 BRITVIC PLC

 GB00B0N8QD54

 09-Feb-2023

 08:28:25

 GBp

119

788.00

 XLON

 xb49vtccY2I

 BRITVIC PLC

 GB00B0N8QD54

 09-Feb-2023

 08:30:02

 GBp

33

788.00

 XLON

 xb49vtccbk9

 BRITVIC PLC

 GB00B0N8QD54

 09-Feb-2023

 08:30:02

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