COMMUNIQUÉ DE PRESSE

par Britvic Plc (isin : GB00B0N8QD54)

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

20-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

20th 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:

17th 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):

804.00p

Volume weighted average price paid per share (pence):

811.46p

 

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

 17-Feb-2023

 08:04:24

 GBp

116

805.50

 XLON

 xb49wcB7wa3

 BRITVIC PLC

 GB00B0N8QD54

 17-Feb-2023

 08:04:24

 GBp

4

805.50

 XLON

 xb49wcB7wa5

 BRITVIC PLC

 GB00B0N8QD54

 17-Feb-2023

 08:05:57

 GBp

328

806.00

 XLON

 xb49wcB7yls

 BRITVIC PLC

 GB00B0N8QD54

 17-Feb-2023

 08:05:57

 GBp

115

805.50

 XLON

 xb49wcB7ylJ

 BRITVIC PLC

 GB00B0N8QD54

 17-Feb-2023

 08:07:46

 GBp

78

804.50

 XLON

 xb49wcB7@e$

 BRITVIC PLC

 GB00B0N8QD54

 17-Feb-2023

 08:07:46

 GBp

100

804.50

 XLON

 xb49wcB7@e1

 BRITVIC PLC

 GB00B0N8QD54

 17-Feb-2023

 08:07:49

 GBp

268

804.00

 XLON

 xb49wcB7@iV

 BRITVIC PLC

 GB00B0N8QD54

 17-Feb-2023

 08:09:42

 GBp

57

807.50

 XLON

 xb49wcB7mZW

 BRITVIC PLC

 GB00B0N8QD54

 17-Feb-2023

 08:09:42

 GBp

122

807.50

 XLON

 xb49wcB7mZY

 BRITVIC PLC

 GB00B0N8QD54

 17-Feb-2023

 08:13:33

 GBp

186

807.00

 XLON

 xb49wcB7qhc

 BRITVIC PLC

 GB00B0N8QD54

 17-Feb-2023

 08:21:09

 GBp

204

807.50

 XLON

 xb49wcB6EuW

 BRITVIC PLC

 GB00B0N8QD54

 17-Feb-2023

 08:21:09

 GBp

52

807.50

 XLON

 xb49wcB6EuY

 BRITVIC PLC

 GB00B0N8QD54

 17-Feb-2023

 08:23:54

 GBp

177

806.50

 XLON

 xb49wcB63Df

 BRITVIC PLC

 GB00B0N8QD54

 17-Feb-2023

 08:25:07

 GBp

126

807.50

 XLON

 xb49wcB62zX

 BRITVIC PLC

 GB00B0N8QD54

 17-Feb-2023

 08:25:07

 GBp

497

807.50

 XLON

 xb49wcB62zZ

 BRITVIC PLC

 GB00B0N8QD54

 17-Feb-2023

 08:25:07

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