Transaction in Own Shares

RNS Number : 9563K
Britvic plc
28 December 2022
 

Transactions in Own Securities

28th December

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:

23rd December 2022

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

790.50p

Lowest price paid per share (pence):

781.50p

Volume weighted average price paid per share (pence):

786.22p

 

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

 23-Dec-2022

 08:04:28

 GBp

196

784.00

 XLON

 xb491S7pztH

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:04:28

 GBp

282

784.50

 XLON

 xb491S7pztJ

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:05:10

 GBp

204

782.50

 XLON

 xb491S7pzds

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:05:10

 GBp

294

783.00

 XLON

 xb491S7pzdu

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:08:21

 GBp

204

781.50

 XLON

 xb491S7p$VZ

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:08:21

 GBp

315

782.00

 XLON

 xb491S7p$Va

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:10:00

 GBp

763

784.00

 XLON

 xb491S7p$wk

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:10:00

 GBp

131

784.00

 XLON

 xb491S7p$wm

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:10:00

 GBp

436

784.00

 XLON

 xb491S7p$wo

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:10:00

 GBp

408

784.00

 XLON

 xb491S7p$wq

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:15:41

 GBp

347

787.00

 XLON

 xb491S7pniP

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:15:41

 GBp

550

787.00

 XLON

 xb491S7pniR

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:15:41

 GBp

400

786.50

 XLON

 xb491S7pniU

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:16:54

 GBp

246

787.00

 XLON

 xb491S7pmJo

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:16:54

 GBp

221

787.00

 XLON

 xb491S7pmJq

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:16:54

 GBp

34

787.00

 XLON

 xb491S7pmJs

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:16:54

 GBp

229

787.00

 XLON

 xb491S7pmJu

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:19:33

 GBp

85

787.00

 XLON

 xb491S7pmZd

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:19:33

 GBp

309

787.00

 XLON

 xb491S7pmZf

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:19:33

 GBp

293

787.00

 XLON

 xb491S7pmZh

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:24:41

 GBp

328

787.00

 XLON

 xb491S7po5O

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:24:41

 GBp

550

787.00

 XLON

 xb491S7po5Q

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:24:41

 GBp

395

786.50

 XLON

 xb491S7po4X

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:29:45

 GBp

244

787.00

 XLON

 xb491S7prgD

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:31:13

 GBp

113

787.50

 XLON

 xb491S7pqKb

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:31:13

 GBp

305

787.00

 XLON

 xb491S7pqKh

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:31:13

 GBp

145

787.00

 XLON

 xb491S7pqKj

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:33:41

 GBp

192

787.50

 XLON

 xb491S7pqXl

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:33:41

 GBp

366

787.50

 XLON

 xb491S7pqXn

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:42:03

 GBp

692

790.00

 XLON

 xb491S7o9G1

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:42:03

 GBp

340

790.00

 XLON

 xb491S7o9G3

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:42:03

 GBp

80

790.00

 XLON

 xb491S7o9G5

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:42:03

 GBp

446

790.00

 XLON

 xb491S7o9GD

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:46:02

 GBp

506

789.00

 XLON

 xb491S7o87Q

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:46:02

 GBp

325

789.00

 XLON

 xb491S7o87S

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:48:16

 GBp

1

789.00

 XLON

 xb491S7oBC4

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:48:16

 GBp

283

789.00

 XLON

 xb491S7oBC6

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:50:44

 GBp

628

790.50

 XLON

 xb491S7oAF7

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:50:56

 GBp

545

790.00

 XLON

 xb491S7oACZ

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:53:43

 GBp

11

788.50

 XLON

 xb491S7oAdj

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:54:00

 GBp

135

788.50

 XLON

 xb491S7oDOA

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:56:41

 GBp

392

788.50

 XLON

 xb491S7oDkX

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 08:56:41

 GBp

81

788.50

 XLON

 xb491S7oDkZ

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:00:57

 GBp

186

788.00

 XLON

 xb491S7oCaH

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:00:57

 GBp

527

788.00

 XLON

 xb491S7oCaJ

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:00:59

 GBp

381

787.50

 XLON

 xb491S7oCaj

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:00:59

 GBp

273

787.50

 XLON

 xb491S7oCal

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:02:16

 GBp

205

787.00

 XLON

 xb491S7oFLH

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:04:44

 GBp

307

786.50

 XLON

 xb491S7oFjx

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:07:29

 GBp

128

786.50

 XLON

 xb491S7oE@r

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:07:29

 GBp

246

787.00

 XLON

 xb491S7oE@A

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:07:29

 GBp

135

787.00

 XLON

 xb491S7oE@C

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:07:31

 GBp

159

786.50

 XLON

 xb491S7oEyu

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:10:23

 GBp

236

786.00

 XLON

 xb491S7o1GR

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:10:53

 GBp

191

785.50

 XLON

 xb491S7o1LY

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:12:12

 GBp

97

785.00

 XLON

 xb491S7o1uO

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:12:51

 GBp

151

785.00

 XLON

 xb491S7o1nz

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:18:52

 GBp

1

785.50

 XLON

 xb491S7o3HK

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:18:52

 GBp

1

785.50

 XLON

 xb491S7o3HM

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:19:32

 GBp

303

786.00

 XLON

 xb491S7o3DN

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:21:11

 GBp

706

786.00

 XLON

 xb491S7o3j@

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:22:28

 GBp

472

785.50

 XLON

 xb491S7o2T5

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:22:29

 GBp

206

785.00

 XLON

 xb491S7o2Ti

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:34:06

 GBp

987

785.00

 XLON

 xb491S7o7HD

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:35:03

 GBp

580

784.50

 XLON

 xb491S7o71e

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:37:16

 GBp

12

784.00

 XLON

 xb491S7o7i9

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:37:55

 GBp

205

784.00

 XLON

 xb491S7o7a3

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:38:32

 GBp

151

784.00

 XLON

 xb491S7o6St

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:43:37

 GBp

590

784.00

 XLON

 xb491S7oPP5

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:43:37

 GBp

204

784.00

 XLON

 xb491S7oPP7

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:52:18

 GBp

163

786.00

 XLON

 xb491S7oRPj

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:54:09

 GBp

6

785.50

 XLON

 xb491S7oRxH

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:54:48

 GBp

1,019

785.50

 XLON

 xb491S7oRt7

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:54:51

 GBp

385

785.00

 XLON

 xb491S7oRqT

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:55:24

 GBp

98

785.00

 XLON

 xb491S7oRf7

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 09:56:03

 GBp

136

785.00

 XLON

 xb491S7oQQE

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 10:13:07

 GBp

826

787.00

 XLON

 xb491S7oU5W

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 10:13:07

 GBp

407

787.00

 XLON

 xb491S7oU5Y

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 10:14:23

 GBp

260

787.00

 XLON

 xb491S7oUeG

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 10:15:10

 GBp

1,109

786.50

 XLON

 xb491S7oUbs

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 10:16:56

 GBp

40

787.00

 XLON

 xb491S7oHv2

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 10:16:57

 GBp

505

787.00

 XLON

 xb491S7oHvt

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 10:29:26

 GBp

112

788.50

 XLON

 xb491S7oI8T

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 10:29:26

 GBp

165

788.50

 XLON

 xb491S7oI8V

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 10:32:40

 GBp

952

788.00

 XLON

 xb491S7oIlZ

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 10:34:02

 GBp

845

787.50

 XLON

 xb491S7oLVY

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 10:39:43

 GBp

29

787.50

 XLON

 xb491S7oK1L

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 10:39:43

 GBp

377

787.50

 XLON

 xb491S7oK1N

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 10:46:17

 GBp

279

787.00

 XLON

 xb491S7oNs5

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 10:46:17

 GBp

656

787.00

 XLON

 xb491S7oNs7

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 10:46:45

 GBp

483

786.50

 XLON

 xb491S7oNhA

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 10:54:16

 GBp

862

787.00

 XLON

 xb491S7ofyR

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 10:55:39

 GBp

514

786.50

 XLON

 xb491S7ofYX

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 10:56:20

 GBp

289

786.00

 XLON

 xb491S7oeRj

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:09:05

 GBp

293

786.50

 XLON

 xb491S7ogX6

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:09:05

 GBp

59

786.50

 XLON

 xb491S7ogX8

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:09:05

 GBp

253

786.50

 XLON

 xb491S7ogXK

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:10:55

 GBp

136

786.50

 XLON

 xb491S7ojAX

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:10:55

 GBp

36

786.50

 XLON

 xb491S7ojBV

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:11:02

 GBp

1,018

786.00

 XLON

 xb491S7oj8t

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:16:48

 GBp

195

785.00

 XLON

 xb491S7oi6b

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:16:48

 GBp

447

785.50

 XLON

 xb491S7oi6i

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:16:48

 GBp

818

785.50

 XLON

 xb491S7oi6o

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:19:35

 GBp

71

785.50

 XLON

 xb491S7olKK

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:19:35

 GBp

158

785.50

 XLON

 xb491S7olKM

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:19:52

 GBp

276

785.00

 XLON

 xb491S7olBK

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:21:03

 GBp

119

784.50

 XLON

 xb491S7ol4d

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:26:56

 GBp

515

784.00

 XLON

 xb491S7okpY

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:31:00

 GBp

516

784.50

 XLON

 xb491S7oXyZ

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:35:03

 GBp

607

784.00

 XLON

 xb491S7oWzR

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:36:01

 GBp

219

784.00

 XLON

 xb491S7oWka

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:36:21

 GBp

267

784.00

 XLON

 xb491S7oWXz

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:37:03

 GBp

220

783.50

 XLON

 xb491S7oZUj

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:39:51

 GBp

249

783.00

 XLON

 xb491S7oZp2

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:54:36

 GBp

236

784.00

 XLON

 xb491S7oa3l

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:54:36

 GBp

14

784.00

 XLON

 xb491S7oa3n

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:54:36

 GBp

450

784.00

 XLON

 xb491S7oa3p

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:54:36

 GBp

400

784.00

 XLON

 xb491S7oa34

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:55:00

 GBp

125

784.00

 XLON

 xb491S7oaxf

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:55:20

 GBp

113

784.00

 XLON

 xb491S7oaoF

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:55:40

 GBp

122

784.00

 XLON

 xb491S7oaqC

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:56:00

 GBp

114

784.00

 XLON

 xb491S7oaln

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:56:20

 GBp

125

784.00

 XLON

 xb491S7oaZC

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:56:40

 GBp

115

784.00

 XLON

 xb491S7oac6

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:57:00

 GBp

124

784.00

 XLON

 xb491S7oabN

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:57:00

 GBp

3

784.00

 XLON

 xb491S7oabP

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:57:25

 GBp

126

784.00

 XLON

 xb491S7odVC

 BRITVIC PLC

 GB00B0N8QD54

 23-Dec-2022

 11:59:31

 GBp

254

784.00

 XLON

 xb491S7od6e

 

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

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