Britvic plc Transaction in Own Shares (2027U)

TIDMBVIC

RNS Number : 2027U

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        ISIN         Trade       Trade    Currency   Volume   Price   Trading   Transaction 
   Name                       Date        Time                                 Venue         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)                                    +44 (0) 7808 097 784 
 Media: 
 Stephanie Macduff-Duncan (Head of Corporate 
  Communications)                               +44 (0) 7808 097 680 
 Stephen Malthouse (Headland)                   +44 (0) 7734 956 201

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.

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END

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November 22, 2023 02:00 ET (07:00 GMT)

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