TIDMBVIC

RNS Number : 0487U

Britvic plc

21 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:                        20 November 2023 
 Number of ordinary shares purchased:     3,149 
 Highest price paid per share (pence):    838.50 
 Lowest price paid per share (pence):     829.50 
 Volume weighted average price paid 
  per share (pence):                      833.73

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   20/11/2023   09:00:00     GBp       362    838.00    XLON    E0Gj4onPTeiM 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   20/11/2023   10:38:05     GBp       117    838.50    XLON    E0Gj4onPUpMm 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   20/11/2023   10:38:05     GBp       258    838.50    XLON    E0Gj4onPUpMp 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   20/11/2023   12:22:19     GBp       335    833.50    XLON    E0Gj4onPVinV 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   20/11/2023   14:16:49     GBp       348    834.00    XLON    E0Gj4onPWaR1 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   20/11/2023   14:39:55     GBp       254    829.50    XLON    E0Gj4onPX0rY 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   20/11/2023   14:39:55     GBp       86     829.50    XLON    E0Gj4onPX0ra 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   20/11/2023   14:49:42     GBp       352    829.50    TRQX    E0Gj4oR9DMjL 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   20/11/2023   15:30:50     GBp       357    832.00    XLON    E0Gj4onPXqSg 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   20/11/2023   16:02:54     GBp       434    834.00    CHIX    2899474238724 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   20/11/2023   16:02:55     GBp       246    834.00    CHIX    2899474238725 
           -------------  -----------  --------  ---------  -------  ------  --------  -------------

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 21, 2023 02:00 ET (07:00 GMT)

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