TIDMBVIC

RNS Number : 6609U

Britvic plc

27 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:                        24 November 2023 
 Number of ordinary shares purchased:     1,133 
 Highest price paid per share (pence):    841.50 
 Lowest price paid per share (pence):     838.00 
 Volume weighted average price paid 
  per share (pence):                      839.55

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   24/11/2023   09:18:13     GBp       105    840.50    XLON    E0Glyej7ZJFp 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   24/11/2023   12:46:16     GBp       158    841.50    TRQX    E0GlyeMr87Sa 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   24/11/2023   14:13:03     GBp       154    840.00    CHIX    2899474139845 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   24/11/2023   15:55:10     GBp       369    839.50    XLON    E0Glyej7dHHg 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   24/11/2023   16:00:03     GBp       86     838.50    CHIX    2899474182282 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   24/11/2023   16:01:19     GBp       88     838.00    CHIX    2899474183053 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   24/11/2023   16:18:03     GBp       77     838.50    CHIX    2899474191269 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   24/11/2023   16:25:23     GBp       96     838.00    TRQX    E0GlyeMrMJhY 
           -------------  -----------  --------  ---------  -------  ------  --------  -------------

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

POSBRBDBSUDDGXS

(END) Dow Jones Newswires

November 27, 2023 02:00 ET (07:00 GMT)

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