TIDMBVIC

RNS Number : 6346V

Britvic plc

05 December 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:                        04 December 2023 
 Number of ordinary shares purchased:     3,306 
 Highest price paid per share (pence):    836.50 
 Lowest price paid per share (pence):     833.00 
 Volume weighted average price paid 
  per share (pence):                      835.39

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   04/12/2023   09:02:05     GBp       380    834.50    CHIX    2899474100747 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   04/12/2023   10:37:00     GBp       728    836.00    XLON    E0GtEFYOox3P 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   04/12/2023   10:57:38     GBp       353    835.00    XLON    E0GtEFYOpB6e 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   04/12/2023   11:24:18     GBp       361    836.50    BATE     78364202319 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   04/12/2023   12:10:31     GBp       345    836.00    CHIX    2899474146829 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   04/12/2023   13:27:55     GBp       360    836.50    CHIX    2899474164969 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   04/12/2023   14:53:38     GBp       249    835.50    CHIX    2899474201365 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   04/12/2023   14:53:38     GBp       100    835.50    CHIX    2899474201366 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   04/12/2023   16:22:07     GBp       402    833.00    BATE     78364275973 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   04/12/2023   16:22:07     GBp       28     833.00    BATE     78364275974 
           -------------  -----------  --------  ---------  -------  ------  --------  -------------

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

POSBIBDDLDGDGXS

(END) Dow Jones Newswires

December 05, 2023 02:00 ET (07:00 GMT)

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