TIDMBVIC

RNS Number : 3849U

Britvic plc

23 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:                        22 November 2023 
 Number of ordinary shares purchased:     2,059 
 Highest price paid per share (pence):    841.00 
 Lowest price paid per share (pence):     836.00 
 Volume weighted average price paid 
  per share (pence):                      839.62

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   22/11/2023   10:14:24     GBp       65     836.00    BATE     78364192581 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   22/11/2023   10:14:24     GBp       71     836.00    BATE     78364192582 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   22/11/2023   12:44:10     GBp       134    837.50    CHIX    2899474148445 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   22/11/2023   13:19:09     GBp       356    840.00    BATE     78364217185 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   22/11/2023   14:08:12     GBp       354    837.50    CHIX    2899474178158 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   22/11/2023   14:40:07     GBp       713    841.00    BATE     78364237613 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   22/11/2023   15:06:25     GBp       200    841.00    TRQX    E0GkWjP0ImaJ 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   22/11/2023   15:06:25     GBp       140    841.00    TRQX    E0GkWjP0ImaM 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   22/11/2023   15:53:38     GBp       26     837.00    BATE     78364265970 
           -------------  -----------  --------  ---------  -------  ------  --------  -------------

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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(END) Dow Jones Newswires

November 23, 2023 02:00 ET (07:00 GMT)

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