Transaction in Own Shares

Britvic plc

28 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:	27 November 2023
Number of ordinary shares purchased:	4,748
Highest price paid per share (pence):	839.00
Lowest price paid per share (pence):	835.50
Volume weighted average price paid per share (pence):	836.92

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	27/11/2023	08:59:28	GBp	331	838.50	TRQX	E0Go9WodWGwG
BRITVIC PLC	GB00B0N8QD54	27/11/2023	10:16:33	GBp	356	839.00	CHIX	2899474107170
BRITVIC PLC	GB00B0N8QD54	27/11/2023	12:02:01	GBp	254	838.50	CHIX	2899474125141
BRITVIC PLC	GB00B0N8QD54	27/11/2023	12:02:01	GBp	100	838.50	CHIX	2899474125142
BRITVIC PLC	GB00B0N8QD54	27/11/2023	13:53:48	GBp	349	837.50	XLON	E0Go9XAuAqTv
BRITVIC PLC	GB00B0N8QD54	27/11/2023	14:53:52	GBp	371	836.00	CHIX	2899474168039
BRITVIC PLC	GB00B0N8QD54	27/11/2023	15:04:30	GBp	403	835.50	XLON	E0Go9XAuBqGG
BRITVIC PLC	GB00B0N8QD54	27/11/2023	15:30:49	GBp	259	837.00	CHIX	2899474184233
BRITVIC PLC	GB00B0N8QD54	27/11/2023	15:30:56	GBp	475	837.00	CHIX	2899474184279
BRITVIC PLC	GB00B0N8QD54	27/11/2023	15:56:42	GBp	366	836.50	XLON	E0Go9XAuCWLY
BRITVIC PLC	GB00B0N8QD54	27/11/2023	16:01:10	GBp	351	836.00	XLON	E0Go9XAuCaQf
BRITVIC PLC	GB00B0N8QD54	27/11/2023	16:01:10	GBp	351	836.00	XLON	E0Go9XAuCaQh
BRITVIC PLC	GB00B0N8QD54	27/11/2023	16:25:13	GBp	79	836.00	CHIX	2899474213398
BRITVIC PLC	GB00B0N8QD54	27/11/2023	16:26:23	GBp	703	836.50	XLON	E0Go9XAuCxs2

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