COMMUNIQUÉ DE PRESSE

par Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

21-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

21st 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:

20th 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):

814.00p

Volume weighted average price paid per share (pence):

818.09p

 

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

 20-Feb-2023

 08:10:56

 GBp

185

816.50

 XLON

 xb49wRfuS$V

 BRITVIC PLC

 GB00B0N8QD54

 20-Feb-2023

 08:14:27

 GBp

185

816.00

 XLON

 xb49wRfuUx5

 BRITVIC PLC

 GB00B0N8QD54

 20-Feb-2023

 08:16:06

 GBp

185

815.50

 XLON

 xb49wRfuH6Z

 BRITVIC PLC

 GB00B0N8QD54

 20-Feb-2023

 08:29:28

 GBp

1,205

815.50

 XLON

 xb49wRfueGj

 BRITVIC PLC

 GB00B0N8QD54

 20-Feb-2023

 08:29:28

 GBp

550

815.50

 XLON

 xb49wRfueGk

 BRITVIC PLC

 GB00B0N8QD54

 20-Feb-2023

 08:29:28

 GBp

185

815.00

 XLON

 xb49wRfueGw

 BRITVIC PLC

 GB00B0N8QD54

 20-Feb-2023

 08:29:58

 GBp

185

815.00

 XLON

 xb49wRfueyS

 BRITVIC PLC

 GB00B0N8QD54

 20-Feb-2023

 08:29:58

 GBp

408

816.00

 XLON

 xb49wRfueyU

 BRITVIC PLC

 GB00B0N8QD54

 20-Feb-2023

 08:37:03

 GBp

650

816.00

 XLON

 xb49wRfukMM

 BRITVIC PLC

 GB00B0N8QD54

 20-Feb-2023

 08:41:08

 GBp

172

816.00

 XLON

 xb49wRfuWHv

 BRITVIC PLC

 GB00B0N8QD54

 20-Feb-2023

 08:43:00

 GBp

201

816.00

 XLON

 xb49wRfuZRd

 BRITVIC PLC

 GB00B0N8QD54

 20-Feb-2023

 08:43:00

 GBp

163

816.00

 XLON

 xb49wRfuZRf

 BRITVIC PLC

 GB00B0N8QD54

 20-Feb-2023

 08:46:40

 GBp

285

815.50

 XLON

 xb49wRfuYne

 BRITVIC PLC

 GB00B0N8QD54

 20-Feb-2023

 08:46:41

 GBp

306

815.00

 XLON

 xb49wRfuYnY

 BRITVIC PLC

 GB00B0N8QD54

 20-Feb-2023

 08:50:25

 GBp

181

814.00

 XLON

 xb49wRfuax6

 BRITVIC PLC

 GB00B0N8QD54

 20-Feb-2023

 09:07:23

 

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