Transaction in Own Shares

Britvic plc

04 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:	01 December 2023
Number of ordinary shares purchased:	8,826
Highest price paid per share (pence):	835.50
Lowest price paid per share (pence):	830.50
Volume weighted average price paid per share (pence):	833.30

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	01/12/2023	08:21:50	GBp	465	834.00	XLON	E0Gr3N6cDbn0
BRITVIC PLC	GB00B0N8QD54	01/12/2023	08:23:57	GBp	362	834.00	XLON	E0Gr3N6cDdxc
BRITVIC PLC	GB00B0N8QD54	01/12/2023	08:34:41	GBp	262	833.00	CHIX	2899474095674
BRITVIC PLC	GB00B0N8QD54	01/12/2023	08:34:41	GBp	104	833.00	CHIX	2899474095675
BRITVIC PLC	GB00B0N8QD54	01/12/2023	09:02:29	GBp	365	833.50	TRQX	E0Gr3MkLdDg3
BRITVIC PLC	GB00B0N8QD54	01/12/2023	09:33:48	GBp	565	834.00	XLON	E0Gr3N6cEtBR
BRITVIC PLC	GB00B0N8QD54	01/12/2023	09:33:48	GBp	217	834.00	XLON	E0Gr3N6cEtBT
BRITVIC PLC	GB00B0N8QD54	01/12/2023	09:51:09	GBp	190	833.50	BATE	78364186316
BRITVIC PLC	GB00B0N8QD54	01/12/2023	09:51:09	GBp	169	833.50	BATE	78364186317
BRITVIC PLC	GB00B0N8QD54	01/12/2023	10:29:41	GBp	88	832.00	CHIX	2899474127556
BRITVIC PLC	GB00B0N8QD54	01/12/2023	10:29:41	GBp	202	832.00	CHIX	2899474127557
BRITVIC PLC	GB00B0N8QD54	01/12/2023	10:29:41	GBp	66	832.00	CHIX	2899474127558
BRITVIC PLC	GB00B0N8QD54	01/12/2023	11:05:32	GBp	261	830.50	CHIX	2899474136911
BRITVIC PLC	GB00B0N8QD54	01/12/2023	11:05:32	GBp	103	830.50	CHIX	2899474136912
BRITVIC PLC	GB00B0N8QD54	01/12/2023	11:37:39	GBp	352	830.50	BATE	78364200685
BRITVIC PLC	GB00B0N8QD54	01/12/2023	12:18:37	GBp	382	833.00	CHIX	2899474153327
BRITVIC PLC	GB00B0N8QD54	01/12/2023	12:59:10	GBp	78	835.50	CHIX	2899474161842
BRITVIC PLC	GB00B0N8QD54	01/12/2023	12:59:11	GBp	361	835.00	CHIX	2899474161845
BRITVIC PLC	GB00B0N8QD54	01/12/2023	13:21:21	GBp	167	835.50	AQXE	53487
BRITVIC PLC	GB00B0N8QD54	01/12/2023	13:21:21	GBp	245	835.50	AQXE	53488
BRITVIC PLC	GB00B0N8QD54	01/12/2023	13:40:14	GBp	363	834.00	CHIX	2899474171414
BRITVIC PLC	GB00B0N8QD54	01/12/2023	14:05:07	GBp	357	833.50	CHIX	2899474178467
BRITVIC PLC	GB00B0N8QD54	01/12/2023	14:44:18	GBp	360	833.50	CHIX	2899474196685
BRITVIC PLC	GB00B0N8QD54	01/12/2023	14:44:18	GBp	351	833.50	CHIX	2899474196686
BRITVIC PLC	GB00B0N8QD54	01/12/2023	15:08:42	GBp	134	833.50	XLON	E0Gr3N6cIzjo
BRITVIC PLC	GB00B0N8QD54	01/12/2023	15:08:42	GBp	590	833.50	XLON	E0Gr3N6cIzjq
BRITVIC PLC	GB00B0N8QD54	01/12/2023	15:54:09	GBp	416	833.50	BATE	78364255674
BRITVIC PLC	GB00B0N8QD54	01/12/2023	16:00:17	GBp	363	832.50	XLON	E0Gr3N6cK7rl
BRITVIC PLC	GB00B0N8QD54	01/12/2023	16:00:17	GBp	20	832.50	XLON	E0Gr3N6cK7ro
BRITVIC PLC	GB00B0N8QD54	01/12/2023	16:00:17	GBp	412	832.50	BATE	78364258222
BRITVIC PLC	GB00B0N8QD54	01/12/2023	16:23:51	GBp	456	832.50	XLON	E0Gr3N6cKlA7

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