Transaction in Own Shares

Britvic plc

29 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:	28 November 2023
Number of ordinary shares purchased:	11,755
Highest price paid per share (pence):	839.50
Lowest price paid per share (pence):	827.50
Volume weighted average price paid per share (pence):	831.97

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	28/11/2023	08:19:46	GBp	399	833.00	XLON	E0GosUepeE2L
BRITVIC PLC	GB00B0N8QD54	28/11/2023	08:51:17	GBp	376	830.00	TRQX	E0GosUIZ2qwk
BRITVIC PLC	GB00B0N8QD54	28/11/2023	08:58:08	GBp	135	828.00	CHIX	2899474096640
BRITVIC PLC	GB00B0N8QD54	28/11/2023	08:58:08	GBp	273	828.00	CHIX	2899474096641
BRITVIC PLC	GB00B0N8QD54	28/11/2023	09:24:41	GBp	193	828.00	BATE	78364182633
BRITVIC PLC	GB00B0N8QD54	28/11/2023	09:24:41	GBp	407	828.00	CHIX	2899474103182
BRITVIC PLC	GB00B0N8QD54	28/11/2023	09:24:41	GBp	38	828.00	CHIX	2899474103183
BRITVIC PLC	GB00B0N8QD54	28/11/2023	09:24:41	GBp	364	828.00	XLON	E0GosUepfOzK
BRITVIC PLC	GB00B0N8QD54	28/11/2023	09:24:41	GBp	85	828.00	TRQX	E0GosUIZ51Lq
BRITVIC PLC	GB00B0N8QD54	28/11/2023	09:34:05	GBp	145	829.00	CHIX	2899474105816
BRITVIC PLC	GB00B0N8QD54	28/11/2023	09:34:05	GBp	266	829.00	CHIX	2899474105817
BRITVIC PLC	GB00B0N8QD54	28/11/2023	09:46:56	GBp	368	827.50	XLON	E0GosUepfiOJ
BRITVIC PLC	GB00B0N8QD54	28/11/2023	09:56:40	GBp	213	828.00	BATE	78364187181
BRITVIC PLC	GB00B0N8QD54	28/11/2023	09:56:40	GBp	160	828.00	BATE	78364187182
BRITVIC PLC	GB00B0N8QD54	28/11/2023	10:05:52	GBp	376	828.50	BATE	78364188299
BRITVIC PLC	GB00B0N8QD54	28/11/2023	10:40:26	GBp	631	827.50	XLON	E0GosUepgFtX
BRITVIC PLC	GB00B0N8QD54	28/11/2023	10:40:26	GBp	362	827.50	XLON	E0GosUepgFtb
BRITVIC PLC	GB00B0N8QD54	28/11/2023	10:40:26	GBp	124	827.50	XLON	E0GosUepgFtZ
BRITVIC PLC	GB00B0N8QD54	28/11/2023	11:30:40	GBp	709	832.00	CHIX	2899474132547
BRITVIC PLC	GB00B0N8QD54	28/11/2023	11:30:40	GBp	23	832.00	CHIX	2899474132548
BRITVIC PLC	GB00B0N8QD54	28/11/2023	12:05:10	GBp	514	830.50	CHIX	2899474139173
BRITVIC PLC	GB00B0N8QD54	28/11/2023	12:05:10	GBp	191	830.50	CHIX	2899474139174
BRITVIC PLC	GB00B0N8QD54	28/11/2023	12:08:53	GBp	355	831.00	CHIX	2899474139897
BRITVIC PLC	GB00B0N8QD54	28/11/2023	12:08:53	GBp	21	831.00	CHIX	2899474139898
BRITVIC PLC	GB00B0N8QD54	28/11/2023	12:49:31	GBp	47	832.00	CHIX	2899474147450
BRITVIC PLC	GB00B0N8QD54	28/11/2023	12:49:31	GBp	254	832.00	CHIX	2899474147451
BRITVIC PLC	GB00B0N8QD54	28/11/2023	12:49:31	GBp	72	832.00	CHIX	2899474147452
BRITVIC PLC	GB00B0N8QD54	28/11/2023	12:49:31	GBp	355	832.00	TRQX	E0GosUIZFJwQ
BRITVIC PLC	GB00B0N8QD54	28/11/2023	13:07:29	GBp	46	832.00	XLON	E0GosUephUzH
BRITVIC PLC	GB00B0N8QD54	28/11/2023	13:07:29	GBp	309	832.00	XLON	E0GosUephUzU
BRITVIC PLC	GB00B0N8QD54	28/11/2023	13:47:04	GBp	362	834.00	CHIX	2899474163326
BRITVIC PLC	GB00B0N8QD54	28/11/2023	13:47:04	GBp	343	833.50	BATE	78364219767
BRITVIC PLC	GB00B0N8QD54	28/11/2023	13:47:04	GBp	367	833.50	BATE	78364219769
BRITVIC PLC	GB00B0N8QD54	28/11/2023	14:22:31	GBp	368	836.00	BATE	78364226045
BRITVIC PLC	GB00B0N8QD54	28/11/2023	14:22:31	GBp	359	836.00	BATE	78364226046
BRITVIC PLC	GB00B0N8QD54	28/11/2023	14:40:45	GBp	378	837.00	CHIX	2899474183289
BRITVIC PLC	GB00B0N8QD54	28/11/2023	14:57:26	GBp	102	837.50	CHIX	2899474192809
BRITVIC PLC	GB00B0N8QD54	28/11/2023	15:01:46	GBp	276	837.50	CHIX	2899474194907
BRITVIC PLC	GB00B0N8QD54	28/11/2023	15:01:46	GBp	141	837.50	CHIX	2899474194908
BRITVIC PLC	GB00B0N8QD54	28/11/2023	15:30:09	GBp	518	838.50	BATE	78364250870
BRITVIC PLC	GB00B0N8QD54	28/11/2023	15:31:25	GBp	124	839.50	BATE	78364251325
BRITVIC PLC	GB00B0N8QD54	28/11/2023	15:31:25	GBp	97	839.50	BATE	78364251326
BRITVIC PLC	GB00B0N8QD54	28/11/2023	15:31:25	GBp	139	839.50	BATE	78364251327
BRITVIC PLC	GB00B0N8QD54	28/11/2023	15:55:54	GBp	370	839.00	XLON	E0GosUepjy3B

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