TIDMBVIC

RNS Number : 8189U

Britvic plc

28 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:                        27 November 2023 
 Number of ordinary shares purchased:     4,748 
 Highest price paid per share (pence):    839.00 
 Lowest price paid per share (pence):     835.50 
 Volume weighted average price paid 
  per share (pence):                      836.92

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   27/11/2023   08:59:28     GBp       331    838.50    TRQX    E0Go9WodWGwG 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   27/11/2023   10:16:33     GBp       356    839.00    CHIX    2899474107170 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   27/11/2023   12:02:01     GBp       254    838.50    CHIX    2899474125141 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   27/11/2023   12:02:01     GBp       100    838.50    CHIX    2899474125142 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   27/11/2023   13:53:48     GBp       349    837.50    XLON    E0Go9XAuAqTv 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   27/11/2023   14:53:52     GBp       371    836.00    CHIX    2899474168039 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   27/11/2023   15:04:30     GBp       403    835.50    XLON    E0Go9XAuBqGG 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   27/11/2023   15:30:49     GBp       259    837.00    CHIX    2899474184233 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   27/11/2023   15:30:56     GBp       475    837.00    CHIX    2899474184279 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   27/11/2023   15:56:42     GBp       366    836.50    XLON    E0Go9XAuCWLY 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   27/11/2023   16:01:10     GBp       351    836.00    XLON    E0Go9XAuCaQf 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   27/11/2023   16:01:10     GBp       351    836.00    XLON    E0Go9XAuCaQh 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   27/11/2023   16:25:13     GBp       79     836.00    CHIX    2899474213398 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   27/11/2023   16:26:23     GBp       703    836.50    XLON    E0Go9XAuCxs2 
           -------------  -----------  --------  ---------  -------  ------  --------  -------------

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

POSBRBDBUXDDGXR

(END) Dow Jones Newswires

November 28, 2023 02:00 ET (07:00 GMT)

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