Transaction in Own Shares

Britvic plc

22 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:	21 November 2023
Number of ordinary shares purchased:	3,370
Highest price paid per share (pence):	839.00
Lowest price paid per share (pence):	833.00
Volume weighted average price paid per share (pence):	836.48

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	21/11/2023	08:23:28	GBp	352	833.50	XLON	E0GjnmHKzKbu
BRITVIC PLC	GB00B0N8QD54	21/11/2023	09:18:38	GBp	408	833.00	XLON	E0GjnmHL00VE
BRITVIC PLC	GB00B0N8QD54	21/11/2023	10:43:48	GBp	374	838.50	XLON	E0GjnmHL0ojy
BRITVIC PLC	GB00B0N8QD54	21/11/2023	10:59:47	GBp	227	836.50	CHIX	2899474125364
BRITVIC PLC	GB00B0N8QD54	21/11/2023	10:59:47	GBp	123	836.50	CHIX	2899474125369
BRITVIC PLC	GB00B0N8QD54	21/11/2023	11:54:42	GBp	343	836.00	XLON	E0GjnmHL1O2H
BRITVIC PLC	GB00B0N8QD54	21/11/2023	13:11:38	GBp	341	835.50	BATE	78364217490
BRITVIC PLC	GB00B0N8QD54	21/11/2023	14:28:59	GBp	380	839.00	XLON	E0GjnmHL2ra1
BRITVIC PLC	GB00B0N8QD54	21/11/2023	15:06:50	GBp	85	838.00	BATE	78364251769
BRITVIC PLC	GB00B0N8QD54	21/11/2023	15:06:50	GBp	249	838.00	BATE	78364251770
BRITVIC PLC	GB00B0N8QD54	21/11/2023	16:23:41	GBp	366	838.00	CHIX	2899474251533
BRITVIC PLC	GB00B0N8QD54	21/11/2023	16:23:41	GBp	122	838.00	CHIX	2899474251534

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