Transaction in Own Shares

Britvic plc

20 November 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:	17 November 2023
Number of ordinary shares purchased:	5,064
Highest price paid per share (pence):	841.50
Lowest price paid per share (pence):	833.50
Volume weighted average price paid per share (pence):	838.54

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	17/11/2023	08:06:00	GBp	300	833.50	XLON	E0GgtwLctKLi
BRITVIC PLC	GB00B0N8QD54	17/11/2023	08:06:00	GBp	98	833.50	XLON	E0GgtwLctKLk
BRITVIC PLC	GB00B0N8QD54	17/11/2023	08:44:46	GBp	378	838.00	XLON	E0GgtwLcu1S2
BRITVIC PLC	GB00B0N8QD54	17/11/2023	08:54:44	GBp	208	838.00	BATE	78364176662
BRITVIC PLC	GB00B0N8QD54	17/11/2023	08:54:44	GBp	175	838.00	BATE	78364176663
BRITVIC PLC	GB00B0N8QD54	17/11/2023	08:54:44	GBp	357	838.00	CHIX	2899474094827
BRITVIC PLC	GB00B0N8QD54	17/11/2023	09:45:40	GBp	278	839.00	AQXE	16231
BRITVIC PLC	GB00B0N8QD54	17/11/2023	09:45:40	GBp	6	839.00	CHIX	2899474107838
BRITVIC PLC	GB00B0N8QD54	17/11/2023	09:45:40	GBp	23	839.00	CHIX	2899474107839
BRITVIC PLC	GB00B0N8QD54	17/11/2023	09:45:40	GBp	8	839.00	CHIX	2899474107840
BRITVIC PLC	GB00B0N8QD54	17/11/2023	09:45:40	GBp	73	839.00	AQXE	16232
BRITVIC PLC	GB00B0N8QD54	17/11/2023	09:47:23	GBp	138	838.50	BATE	78364183174
BRITVIC PLC	GB00B0N8QD54	17/11/2023	09:47:23	GBp	238	838.50	BATE	78364183175
BRITVIC PLC	GB00B0N8QD54	17/11/2023	09:56:30	GBp	361	838.50	CHIX	2899474110626
BRITVIC PLC	GB00B0N8QD54	17/11/2023	10:20:30	GBp	363	841.50	XLON	E0GgtwLcvBmR
BRITVIC PLC	GB00B0N8QD54	17/11/2023	10:37:27	GBp	194	840.50	XLON	E0GgtwLcvOjw
BRITVIC PLC	GB00B0N8QD54	17/11/2023	10:37:27	GBp	154	840.50	XLON	E0GgtwLcvOk3
BRITVIC PLC	GB00B0N8QD54	17/11/2023	10:56:08	GBp	146	841.00	CHIX	2899474129423
BRITVIC PLC	GB00B0N8QD54	17/11/2023	10:56:09	GBp	193	841.00	CHIX	2899474129427
BRITVIC PLC	GB00B0N8QD54	17/11/2023	10:56:09	GBp	42	841.00	CHIX	2899474129428
BRITVIC PLC	GB00B0N8QD54	17/11/2023	11:22:27	GBp	31	839.50	CHIX	2899474137553
BRITVIC PLC	GB00B0N8QD54	17/11/2023	13:29:30	GBp	172	835.00	CHIX	2899474167479
BRITVIC PLC	GB00B0N8QD54	17/11/2023	13:53:40	GBp	359	836.50	XLON	E0GgtwLcxOh7
BRITVIC PLC	GB00B0N8QD54	17/11/2023	14:25:08	GBp	350	840.50	CHIX	2899474186291
BRITVIC PLC	GB00B0N8QD54	17/11/2023	15:34:59	GBp	194	839.50	AQXE	84221
BRITVIC PLC	GB00B0N8QD54	17/11/2023	15:34:59	GBp	66	839.50	CHIX	2899474229365
BRITVIC PLC	GB00B0N8QD54	17/11/2023	15:34:59	GBp	159	839.50	XLON	E0GgtwLcz9NB

Media Enquiries:

Please contact:

Investors:
Steve Nightingale (Director of Investor Relations)	[phone]
Media:
Stephanie Macduff-Duncan (Head of Corporate Communications)	[phone]
Stephen Malthouse (Headland)	[phone]

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.

 

END