Transaction in Own Shares

Britvic plc
21 June 2023
 

BRITVIC PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

Britvic plc ("Britvic") announces that it has purchased the following number of its ordinary shares of 20 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc as part of its existing share buyback programme announced on 30 May 2023.

 

 

Date of purchase:

20 June 2023

Number of ordinary shares purchased:

10,000

Highest price paid per share (pence):

885.50

Lowest price paid per share (pence):              

878.00

Volume weighted average price paid per share (pence):

882.59

 

 

Britvic intends to cancel the purchased shares.

 

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 Morgan Stanley 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

20/06/2023

08:30:28

GBp

361

883.00

XLON

E0Ew69nSg6Ta

BRITVIC PLC

GB00B0N8QD54

20/06/2023

08:49:20

GBp

337

882.50

CHIX

2899474089689

BRITVIC PLC

GB00B0N8QD54

20/06/2023

08:55:00

GBp

666

882.00

CHIX

2899474090904

BRITVIC PLC

GB00B0N8QD54

20/06/2023

09:43:34

GBp

193

880.50

CHIX

2899474101312

BRITVIC PLC

GB00B0N8QD54

20/06/2023

09:43:34

GBp

278

880.50

CHIX

2899474101313

BRITVIC PLC

GB00B0N8QD54

20/06/2023

09:43:34

GBp

208

880.50

CHIX

2899474101314

BRITVIC PLC

GB00B0N8QD54

20/06/2023

10:03:24

GBp

321

878.50

XLON

E0Ew69nShTpE

BRITVIC PLC

GB00B0N8QD54

20/06/2023

10:16:52

GBp

30

878.00

CHIX

2899474108137

BRITVIC PLC

GB00B0N8QD54

20/06/2023

10:39:51

GBp

326

879.00

CHIX

2899474112288

BRITVIC PLC

GB00B0N8QD54

20/06/2023

10:42:00

GBp

321

878.50

CHIX

2899474112680

BRITVIC PLC

GB00B0N8QD54

20/06/2023

11:09:17

GBp

326

878.00

XLON

E0Ew69nSiAsL

BRITVIC PLC

GB00B0N8QD54

20/06/2023

11:49:06

GBp

334

879.00

BATE

78364200025

BRITVIC PLC

GB00B0N8QD54

20/06/2023

12:41:17

GBp

40

882.00

CHIX

2899474135767

BRITVIC PLC

GB00B0N8QD54

20/06/2023

12:41:17

GBp

194

882.00

CHIX

2899474135771

BRITVIC PLC

GB00B0N8QD54

20/06/2023

12:57:37

GBp

358

883.50

XLON

E0Ew69nSj5U9

BRITVIC PLC

GB00B0N8QD54

20/06/2023

13:35:18

GBp

200

885.00

BATE

78364213201

BRITVIC PLC

GB00B0N8QD54

20/06/2023

13:35:18

GBp

173

885.00

BATE

78364213202

BRITVIC PLC

GB00B0N8QD54

20/06/2023

13:35:18

GBp

359

885.00

CHIX

2899474148196

BRITVIC PLC

GB00B0N8QD54

20/06/2023

13:35:18

GBp

220

885.00

CHIX

2899474148199

BRITVIC PLC

GB00B0N8QD54

20/06/2023

13:35:18

GBp

153

885.00

CHIX

2899474148200

BRITVIC PLC

GB00B0N8QD54

20/06/2023

14:00:05

GBp

345

885.00

CHIX

2899474154885

BRITVIC PLC

GB00B0N8QD54

20/06/2023

14:00:05

GBp

336

885.00

CHIX

2899474154887

BRITVIC PLC

GB00B0N8QD54

20/06/2023

14:30:20

GBp

7

885.50

TRQX

E0Ew69RCLtWQ

BRITVIC PLC

GB00B0N8QD54

20/06/2023

14:30:20

GBp

363

885.50

TRQX

E0Ew69RCLtWS

BRITVIC PLC

GB00B0N8QD54

20/06/2023

14:33:28

GBp

300

885.50

BATE

78364225347

BRITVIC PLC

GB00B0N8QD54

20/06/2023

14:33:28

GBp

39

885.50

BATE

78364225348

BRITVIC PLC

GB00B0N8QD54

20/06/2023

14:49:12

GBp

390

885.00

CHIX

2899474178557

BRITVIC PLC

GB00B0N8QD54

20/06/2023

15:09:56

GBp

300

883.50

CHIX

2899474190448

BRITVIC PLC

GB00B0N8QD54

20/06/2023

15:09:56

GBp

25

883.50

CHIX

2899474190449

BRITVIC PLC

GB00B0N8QD54

20/06/2023

15:09:56

GBp

414

883.50

AQXE

68780

BRITVIC PLC

GB00B0N8QD54

20/06/2023

15:19:46

GBp

302

883.00

XLON

E0Ew69nSl8FD

BRITVIC PLC

GB00B0N8QD54

20/06/2023

15:19:46

GBp

40

883.00

XLON

E0Ew69nSl8FG

BRITVIC PLC

GB00B0N8QD54

20/06/2023

15:19:46

GBp

15

883.00

XLON

E0Ew69nSl8FI

BRITVIC PLC

GB00B0N8QD54

20/06/2023

15:38:01

GBp

329

884.00

AQXE

78159

BRITVIC PLC

GB00B0N8QD54

20/06/2023

15:47:06

GBp

311

883.50

CHIX

2899474210095

BRITVIC PLC

GB00B0N8QD54

20/06/2023

15:48:04

GBp

51

883.50

CHIX

2899474210622

BRITVIC PLC

GB00B0N8QD54

20/06/2023

15:51:08

GBp

179

882.50

CHIX

2899474212213

BRITVIC PLC

GB00B0N8QD54

20/06/2023

16:09:27

GBp

346

882.00

CHIX

2899474222561

BRITVIC PLC

GB00B0N8QD54

20/06/2023

16:21:00

GBp

152

882.00

TRQX

E0Ew69RCVAGH

BRITVIC PLC

GB00B0N8QD54

20/06/2023

16:21:00

GBp

197

882.00

TRQX

E0Ew69RCVAGJ

BRITVIC PLC

GB00B0N8QD54

20/06/2023

16:22:09

GBp

161

880.50

CHIX

2899474230736

 

 

Media Enquiries:

Please contact:

Investors:


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

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

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END
 
 

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Britvic (BVIC)
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