Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

01-March-2023 / 07:00 GMT/BST


Transactions in Own Securities

1st March

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:

28th February 2023

Number of ordinary shares of £0.20 each purchased:

15,491

Highest price paid per share (pence):

833.50p

Lowest price paid per share (pence):

826.50p

Volume weighted average price paid per share (pence):

830.04p

 

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

 28-Feb-2023

 08:03:58

 GBp

170

827.50

 XLON

 xy49xAEH2kJ

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 08:06:13

 GBp

256

828.00

 XLON

 xy49xAEH63v

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 08:06:13

 GBp

192

828.50

 XLON

 xy49xAEH63$

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 08:15:43

 GBp

185

828.50

 XLON

 xy49xAEHI8M

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 08:24:51

 GBp

210

827.00

 XLON

 xy49xAEHjDX

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 08:30:16

 GBp

170

829.00

 XLON

 xy49xAEHZ7R

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 08:31:48

 GBp

169

828.50

 XLON

 xy49xAEHbPl

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 08:34:36

 GBp

131

828.50

 XLON

 xy49xAEHc9O

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 08:41:40

 GBp

212

829.50

 XLON

 xy49xAEH$l3

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 08:46:18

 GBp

140

830.00

 XLON

 xy49xAEHos4

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 08:57:45

 GBp

151

830.50

 XLON

 xy49xAEGCfP

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 08:57:45

 GBp

217

831.00

 XLON

 xy49xAEGCe0

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 09:06:01

 GBp

135

830.50

 XLON

 xy49xAEG4tR

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 09:16:24

 GBp

205

829.50

 XLON

 xy49xAEGVFs

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 09:18:03

 GBp

222

830.50

 XLON

 xy49xAEGU40

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 09:18:03

 GBp

8

830.50

 XLON

 xy49xAEGU42

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 09:24:57

 GBp

152

831.00

 XLON

 xy49xAEGKDW

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 09:25:08

 GBp

9

830.50

 XLON

 xy49xAEGKy2

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 09:35:58

 GBp

158

831.00

 XLON

 xy49xAEGkMj

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 09:35:58

 GBp

190

831.00

 XLON

 xy49xAEGkMv

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 09:42:11

 GBp

183

830.50

 XLON

 xy49xAEGbeT

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 10:03:51

 GBp

242

831.50

 XLON

 xy49xAEGsPm

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 10:06:13

 GBp

267

831.00

 XLON

 xy49xAEN8gf

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 10:22:33

 GBp

254

831.50

 XLON

 xy49xAEN7r6

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 10:25:58

 GBp

227

831.00

 XLON

 xy49xAENOOD

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 10:49:22

 GBp

228

831.00

 XLON

 xy49xAENis2

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 10:50:55

 GBp

198

830.50

 XLON

 xy49xAENkAr

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 11:07:51

 GBp

187

831.00

 XLON

 xy49xAEN$G2

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 11:07:51

 GBp

170

831.50

 XLON

 xy49xAEN$GL

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 11:12:54

 GBp

245

830.00

 XLON

 xy49xAENpwD

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 11:26:06

 GBp

219

830.00

 XLON

 xy49xAEMFPd

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 11:26:06

 GBp

22

830.00

 XLON

 xy49xAEMFPf

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 11:33:21

 GBp

134

830.00

 XLON

 xy49xAEM2tn

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 11:40:14

 GBp

143

829.50

 XLON

 xy49xAEMRTl

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 11:52:41

 GBp

187

829.50

 XLON

 xy49xAEMLrI

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 12:29:30

 GBp

97

832.00

 XLON

 xy49xAEM$du

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 12:29:30

 GBp

302

832.00

 XLON

 xy49xAEM$dw

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 12:29:30

 GBp

460

832.00

 XLON

 xy49xAEM$dy

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 12:29:32

 GBp

201

831.50

 XLON

 xy49xAEM$bb

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 12:39:55

 GBp

147

831.00

 XLON

 xy49xAEMti@

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 12:44:03

 GBp

133

830.50

 XLON

 xy49xAELBGV

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 13:11:20

 GBp

216

831.50

 XLON

 xy49xAELUXj

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 13:32:58

 GBp

170

832.00

 XLON

 xy49xAELZLA

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 13:32:58

 GBp

246

832.00

 XLON

 xy49xAELZLN

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 13:36:37

 GBp

245

832.00

 XLON

 xy49xAELd@2

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 13:36:39

 GBp

170

832.00

 XLON

 xy49xAELd$6

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 13:57:24

 GBp

253

833.50

 XLON

 xy49xAEK8ef

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 13:57:24

 GBp

292

833.50

 XLON

 xy49xAEK8ei

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 14:02:22

 GBp

136

832.50

 XLON

 xy49xAEKFPj

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 14:09:43

 GBp

170

832.50

 XLON

 xy49xAEK4Jw

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 14:23:22

 GBp

304

833.00

 XLON

 xy49xAEKGhC

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 14:29:53

 GBp

210

832.50

 XLON

 xy49xAEKfsi

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 14:29:56

 GBp

41

832.00

 XLON

 xy49xAEKfe1

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 14:32:39

 GBp

215

831.50

 XLON

 xy49xAEKipC

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 14:36:05

 GBp

260

830.50

 XLON

 xy49xAEKY0l

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 14:39:04

 GBp

182

829.50

 XLON

 xy49xAEKvLM

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 14:44:00

 GBp

235

830.00

 XLON

 xy49xAEK$zF

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 14:52:15

 GBp

205

828.50

 XLON

 xy49xAERAAX

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 15:00:18

 GBp

233

828.00

 XLON

 xy49xAER6M1

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 15:00:18

 GBp

200

828.00

 XLON

 xy49xAER6MP

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 15:00:18

 GBp

156

828.00

 XLON

 xy49xAER6MQ

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 15:05:17

 GBp

185

827.50

 XLON

 xy49xAERUDe

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 15:05:17

 GBp

7

827.50

 XLON

 xy49xAERUDg

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 15:06:46

 GBp

265

827.50

 XLON

 xy49xAERGSZ

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 15:10:05

 GBp

195

826.50

 XLON

 xy49xAERKIv

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 15:16:15

 GBp

289

827.00

 XLON

 xy49xAERjfw

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 15:18:03

 GBp

310

828.50

 XLON

 xy49xAERkS2

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 15:22:00

 GBp

170

829.00

 XLON

 xy49xAERYn$

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 15:24:02

 GBp

152

828.00

 XLON

 xy49xAERdPd

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 15:32:44

 GBp

249

828.00

 XLON

 xy49xAER@Wz

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 15:37:03

 GBp

495

828.00

 XLON

 xy49xAERrZ9

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 15:44:13

 GBp

469

828.00

 XLON

 xy49xAEQDhK

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 15:55:45

 GBp

370

829.50

 XLON

 xy49xAEQOae

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 15:55:45

 GBp

500

829.50

 XLON

 xy49xAEQOag

 BRITVIC PLC

 GB00B0N8QD54

 28-Feb-2023

 15:55:52

 GBp

168

829.00

 XLON

 xy49xAEQRVj

 

Media Enquiries:

Please contact:

Investors:

 

Joanne Wilson (Chief Financial Officer)

+44 (0) 121 711 1102

Steve Nightingale (Director of Investor Relations)

+44 (0) 7808 097 784

Media:

 

Stephanie Macduff-Duncan (Head of Corporate Communications)

+44 (0) 7808 097 680

Stephen Malthouse (Headland)

+44 (0) 7734 956 201

 

Britvic plc’s LEI number is: 635400L3NVMYD4BVCI53



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: GB00B0N8QD54
Category Code: POS
TIDM: BVIC
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 226477
EQS News ID: 1571195

 
End of Announcement EQS News Service

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