Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares
24-Jan-2023 / 07:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Transactions in Own Securities

24th January

Britvic plc (“Britvic”) announces that it has purchased the following number of its ordinary shares on the London Stock Exchange from Citigroup Global Markets Limited ("Citi") as part of its existing share buyback programme announced on 23 May 2022 (the “Programme”).

 

Date of purchase:

23rd January 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

790.00p

Lowest price paid per share (pence):

776.00p

Volume weighted average price paid per share (pence):

783.56p

 

The repurchased shares will be cancelled.

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 Citi 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

 23-Jan-2023

 08:02:52

 GBp

238

790.00

 XLON

 xb496idjWOY

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 08:05:40

 GBp

50

790.00

 XLON

 xb496idjZec

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 08:05:40

 GBp

66

790.00

 XLON

 xb496idjZee

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 08:05:40

 GBp

62

790.00

 XLON

 xb496idjZeg

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 08:08:07

 GBp

265

784.00

 XLON

 xb496idjbwu

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 08:08:07

 GBp

371

784.50

 XLON

 xb496idjbwA

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 08:15:00

 GBp

271

780.00

 XLON

 xb496idjc0A

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 08:15:14

 GBp

265

779.50

 XLON

 xb496idjc@k

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 08:18:24

 GBp

173

779.00

 XLON

 xb496idjuOo

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 08:18:24

 GBp

212

779.50

 XLON

 xb496idjuOx

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 08:27:26

 GBp

260

780.50

 XLON

 xb496idjyIC

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 08:34:17

 GBp

220

782.50

 XLON

 xb496idjn6v

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 08:34:17

 GBp

18

782.50

 XLON

 xb496idjn6x

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 08:36:47

 GBp

234

782.00

 XLON

 xb496idjmjY

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 08:38:08

 GBp

173

781.50

 XLON

 xb496idjp5S

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 08:38:08

 GBp

278

782.00

 XLON

 xb496idjp5U

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 08:39:16

 GBp

67

781.00

 XLON

 xb496idjoOy

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 08:39:16

 GBp

78

781.00

 XLON

 xb496idjoO6

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 08:47:06

 GBp

165

781.50

 XLON

 xb496idjtjE

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 08:52:46

 GBp

139

782.00

 XLON

 xb496idi8es

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 08:52:46

 GBp

173

782.00

 XLON

 xb496idi8e1

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 08:55:08

 GBp

189

782.00

 XLON

 xb496idiBnW

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 08:55:10

 GBp

256

782.00

 XLON

 xb496idiBsX

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 09:00:01

 GBp

283

781.50

 XLON

 xb496idiCFh

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 09:02:22

 GBp

81

782.50

 XLON

 xb496idiFgb

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 09:02:22

 GBp

142

782.50

 XLON

 xb496idiFgd

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 09:04:13

 GBp

173

781.50

 XLON

 xb496idiEnr

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 09:04:13

 GBp

307

782.00

 XLON

 xb496idiEnu

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 09:10:29

 GBp

188

781.00

 XLON

 xb496idi3ZA

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 09:19:59

 GBp

173

781.50

 XLON

 xb496idi6h0

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 09:23:38

 GBp

173

781.00

 XLON

 xb496idiOm1

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 09:23:38

 GBp

178

781.00

 XLON

 xb496idiOmT

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 09:23:38

 GBp

24

781.00

 XLON

 xb496idiOmV

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 09:26:32

 GBp

199

780.50

 XLON

 xb496idiQGv

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 09:34:16

 GBp

162

780.00

 XLON

 xb496idiU@x

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 09:34:16

 GBp

11

780.00

 XLON

 xb496idiU@y

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 09:34:16

 GBp

67

780.00

 XLON

 xb496idiU@F

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 09:34:16

 GBp

119

780.00

 XLON

 xb496idiU@H

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 09:34:21

 GBp

173

779.50

 XLON

 xb496idiUzN

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 09:34:53

 GBp

173

779.00

 XLON

 xb496idiHQp

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 09:46:15

 GBp

368

779.00

 XLON

 xb496idiKs3

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 09:46:15

 GBp

465

779.00

 XLON

 xb496idiKs5

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 09:46:15

 GBp

224

779.00

 XLON

 xb496idiKsF

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 09:46:16

 GBp

257

778.50

 XLON

 xb496idiKsi

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 09:48:20

 GBp

155

778.50

 XLON

 xb496idiMER

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 09:54:42

 GBp

205

778.50

 XLON

 xb496idigys

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 10:00:29

 GBp

209

778.00

 XLON

 xb496idik6o

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 10:00:29

 GBp

163

778.50

 XLON

 xb496idik6s

 BRITVIC PLC

 GB00B0N8QD54

 23-Jan-2023

 10:00:29

 GBp

139

778.50

 XLON

 xb496idik6u

 BRITVIC PLC

 GB00B0N8QD54

 ...