Transaction in Own Shares

Britvic plc

01 December 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:	30 November 2023
Number of ordinary shares purchased:	6,334
Highest price paid per share (pence):	839.00
Lowest price paid per share (pence):	831.50
Volume weighted average price paid per share (pence):	834.75

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	30/11/2023	08:43:28	GBp	357	839.00	XLON	E0GqKPcghY1w
BRITVIC PLC	GB00B0N8QD54	30/11/2023	10:34:05	GBp	181	839.00	TRQX	E0GqKPGQDBjS
BRITVIC PLC	GB00B0N8QD54	30/11/2023	10:34:05	GBp	180	839.00	TRQX	E0GqKPGQDBjV
BRITVIC PLC	GB00B0N8QD54	30/11/2023	12:16:19	GBp	97	835.50	BATE	78364212874
BRITVIC PLC	GB00B0N8QD54	30/11/2023	12:16:19	GBp	49	835.50	BATE	78364212875
BRITVIC PLC	GB00B0N8QD54	30/11/2023	12:16:19	GBp	96	835.50	BATE	78364212876
BRITVIC PLC	GB00B0N8QD54	30/11/2023	12:16:19	GBp	111	835.50	BATE	78364212877
BRITVIC PLC	GB00B0N8QD54	30/11/2023	13:02:44	GBp	326	836.00	BATE	78364219197
BRITVIC PLC	GB00B0N8QD54	30/11/2023	13:02:44	GBp	24	836.00	BATE	78364219198
BRITVIC PLC	GB00B0N8QD54	30/11/2023	13:47:20	GBp	121	835.00	XLON	E0GqKPcglY32
BRITVIC PLC	GB00B0N8QD54	30/11/2023	13:48:03	GBp	139	835.00	XLON	E0GqKPcglYiB
BRITVIC PLC	GB00B0N8QD54	30/11/2023	13:48:51	GBp	83	835.00	XLON	E0GqKPcglZDa
BRITVIC PLC	GB00B0N8QD54	30/11/2023	13:50:23	GBp	26	835.00	XLON	E0GqKPcglbMF
BRITVIC PLC	GB00B0N8QD54	30/11/2023	13:54:17	GBp	347	835.50	XLON	E0GqKPcgleqp
BRITVIC PLC	GB00B0N8QD54	30/11/2023	14:17:10	GBp	372	835.50	XLON	E0GqKPcgm1BQ
BRITVIC PLC	GB00B0N8QD54	30/11/2023	14:28:34	GBp	129	833.50	CHIX	2899474188194
BRITVIC PLC	GB00B0N8QD54	30/11/2023	14:34:19	GBp	143	832.50	BATE	78364241255
BRITVIC PLC	GB00B0N8QD54	30/11/2023	14:34:19	GBp	231	832.50	BATE	78364241256
BRITVIC PLC	GB00B0N8QD54	30/11/2023	15:02:11	GBp	350	831.50	CHIX	2899474214832
BRITVIC PLC	GB00B0N8QD54	30/11/2023	15:02:11	GBp	196	831.50	CHIX	2899474214834
BRITVIC PLC	GB00B0N8QD54	30/11/2023	15:02:11	GBp	149	831.50	CHIX	2899474214835
BRITVIC PLC	GB00B0N8QD54	30/11/2023	15:02:11	GBp	4	831.50	CHIX	2899474214836
BRITVIC PLC	GB00B0N8QD54	30/11/2023	15:11:53	GBp	46	831.50	CHIX	2899474220742
BRITVIC PLC	GB00B0N8QD54	30/11/2023	15:12:43	GBp	143	831.50	CHIX	2899474221259
BRITVIC PLC	GB00B0N8QD54	30/11/2023	15:30:20	GBp	9	833.50	XLON	E0GqKPcgnjew
BRITVIC PLC	GB00B0N8QD54	30/11/2023	15:31:33	GBp	11	833.50	XLON	E0GqKPcgnlZy
BRITVIC PLC	GB00B0N8QD54	30/11/2023	15:31:33	GBp	24	833.50	XLON	E0GqKPcgnla1
BRITVIC PLC	GB00B0N8QD54	30/11/2023	15:31:33	GBp	206	833.50	XLON	E0GqKPcgnla3
BRITVIC PLC	GB00B0N8QD54	30/11/2023	15:31:33	GBp	129	833.50	XLON	E0GqKPcgnla6
BRITVIC PLC	GB00B0N8QD54	30/11/2023	15:34:13	GBp	47	833.00	BATE	78364265659
BRITVIC PLC	GB00B0N8QD54	30/11/2023	15:34:32	GBp	143	833.00	BATE	78364265820
BRITVIC PLC	GB00B0N8QD54	30/11/2023	15:39:50	GBp	95	833.00	TRQX	E0GqKPGQYArg
BRITVIC PLC	GB00B0N8QD54	30/11/2023	15:44:07	GBp	135	834.00	TRQX	E0GqKPGQYasl
BRITVIC PLC	GB00B0N8QD54	30/11/2023	15:45:23	GBp	220	834.00	TRQX	E0GqKPGQYivS
BRITVIC PLC	GB00B0N8QD54	30/11/2023	16:07:36	GBp	365	835.50	CHIX	2899474255575
BRITVIC PLC	GB00B0N8QD54	30/11/2023	16:18:35	GBp	378	835.50	CHIX	2899474264172
BRITVIC PLC	GB00B0N8QD54	30/11/2023	16:21:40	GBp	365	835.00	XLON	E0GqKPcgoqX3
BRITVIC PLC	GB00B0N8QD54	30/11/2023	16:23:24	GBp	24	835.00	XLON	E0GqKPcgosa0
BRITVIC PLC	GB00B0N8QD54	30/11/2023	16:23:44	GBp	283	835.00	XLON	E0GqKPcgoswN

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