Transaction in Own Shares

EQS Group

27 February 2023, 2:00 am·7-min read

Britvic plc (BVIC )
Transaction in Own Shares
27-Feb-2023 / 07:00 GMT/BST

Transactions in Own Securities

27th February

Britvic plc (“Britvic”) announces that it has purchased the following number of its ordinary shares on the London Stock Exchange from Citigroup Global Markets Limited ("Citi") as part of its existing share buyback programme announced on 23 May 2022 (the “Programme”).

Date of purchase:	24th February 2023
Number of ordinary shares of £0.20 each purchased:	40,000
Highest price paid per share (pence):	836.50p
Lowest price paid per share (pence):	824.50p
Volume weighted average price paid per share (pence):	832.07p

The repurchased shares will be cancelled.

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 Citi on behalf of Britvic as part of the buyback programme is detailed below:

Company Name	ISIN	Trade Date	Trade Time	Currency	Volume	Price	Trading Venue	Transaction ID
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	08:01:46	GBp	274	824.50	XLON	xy49xZN54Iy
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	08:06:36	GBp	381	826.00	XLON	xy49xZN5OLI
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	08:06:59	GBp	333	825.00	XLON	xy49xZN5O6r
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	08:17:07	GBp	171	828.50	XLON	xy49xZN5GRX
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	08:17:07	GBp	559	830.00	XLON	xy49xZN5GRZ
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	08:21:21	GBp	292	828.50	XLON	xy49xZN5Ibe
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	08:30:29	GBp	43	828.00	XLON	xy49xZN5fSK
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	08:30:30	GBp	175	830.00	XLON	xy49xZN5fS5
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	08:32:28	GBp	350	828.50	XLON	xy49xZN5eSN
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	08:40:54	GBp	106	832.00	XLON	xy49xZN5lxG
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	08:40:54	GBp	80	832.00	XLON	xy49xZN5lxI
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	08:42:38	GBp	500	832.00	XLON	xy49xZN5k0@
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	08:42:38	GBp	36	832.00	XLON	xy49xZN5k0y
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	08:42:38	GBp	185	831.50	XLON	xy49xZN5k05
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	08:44:16	GBp	272	831.50	XLON	xy49xZN5X04
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	08:47:29	GBp	208	830.50	XLON	xy49xZN5ZUU
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	08:47:29	GBp	185	831.00	XLON	xy49xZN5ZPW
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	08:56:57	GBp	277	830.50	XLON	xy49xZN5cVV
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	09:02:46	GBp	138	832.00	XLON	xy49xZN5xuB
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	09:06:08	GBp	132	831.50	XLON	xy49xZN5z@3
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	09:09:19	GBp	542	833.00	XLON	xy49xZN5$Cv
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	09:09:19	GBp	92	833.00	XLON	xy49xZN5$Cx
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	09:13:27	GBp	262	833.00	XLON	xy49xZN5nuO
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	09:14:27	GBp	239	832.50	XLON	xy49xZN5nd1
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	09:24:04	GBp	364	832.00	XLON	xy49xZN5q5D
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	09:24:04	GBp	183	833.00	XLON	xy49xZN5q5F
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	09:25:31	GBp	29	832.00	XLON	xy49xZN5tLJ
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	09:27:25	GBp	286	832.50	XLON	xy49xZN5sTU
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	09:34:11	GBp	271	832.50	XLON	xy49xZN4Bzr
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	09:40:52	GBp	18	833.50	XLON	xy49xZN4F3Q
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	09:40:52	GBp	143	833.50	XLON	xy49xZN4F3S
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	09:42:48	GBp	345	833.50	XLON	xy49xZN4E31
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	09:42:50	GBp	214	833.00	XLON	xy49xZN4E1M
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	09:42:51	GBp	88	832.50	XLON	xy49xZN4E14
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	09:46:03	GBp	63	831.50	XLON	xy49xZN4013
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	09:46:03	GBp	122	831.50	XLON	xy49xZN4015
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	10:03:21	GBp	338	835.00	XLON	xy49xZN4SGU
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	10:03:21	GBp	142	835.00	XLON	xy49xZN4SJW
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	10:03:21	GBp	187	835.00	XLON	xy49xZN4SJY
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	10:03:59	GBp	273	834.50	XLON	xy49xZN4S@@
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	10:08:58	GBp	238	835.00	XLON	xy49xZN4Hsi
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	10:13:58	GBp	54	835.00	XLON	xy49xZN4LLo
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	10:13:59	GBp	131	835.00	XLON	xy49xZN4LLX
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	10:17:36	GBp	144	836.50	XLON	xy49xZN4MHQ
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	10:17:36	GBp	146	836.50	XLON	xy49xZN4MHS
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	10:20:00	GBp	349	836.50	XLON	xy49xZN4eRe
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	10:21:02	GBp	156	835.50	XLON	xy49xZN4edg
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	10:21:02	GBp	226	836.00	XLON	xy49xZN4ec7
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	10:23:48	GBp	6	834.50	XLON	xy49xZN4jKf
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	10:27:32	GBp	104	834.50	XLON	xy49xZN4kCG
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	10:31:25	GBp	331	834.50	XLON	xy49xZN4ZuI
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	10:31:32	GBp	234	834.50	XLON	xy49xZN4ZyZ
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	10:35:10	GBp	185	834.00	XLON	xy49xZN4bg1
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	10:45:57	GBp	185	833.50	XLON	xy49xZN4xb1
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	10:45:57	GBp	355	833.50	XLON	xy49xZN4xb7
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	10:52:05	GBp	266	832.50	XLON	xy49xZN4@Hf
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	10:59:13	GBp	349	832.50	XLON	xy49xZN4rmr
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	11:02:25	GBp	185	833.50	XLON	xy49xZN4t$u
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	11:03:15	GBp	258	833.00	XLON	xy49xZN4sOu
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	11:03:26	GBp	12	832.50	XLON	xy49xZN4sTW
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	11:14:15	GBp	185	832.50	XLON	xy49xZNBCLO
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	11:14:53	GBp	249	832.00	XLON	xy49xZNBC$u
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	11:14:53	GBp	185	832.50	XLON	xy49xZNBC$w
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	11:20:01	GBp	335	831.00	XLON	xy49xZNB1Bb
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	11:25:45	GBp	185	830.50	XLON	xy49xZNB2wH
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	11:30:47	GBp	244	831.00	XLON	xy49xZNB7A7
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	11:42:12	GBp	160	831.50	XLON	xy49xZNBQFt
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	11:45:00	GBp	159	831.50	XLON	xy49xZNBTys
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	11:47:48	GBp	189	831.50	XLON	xy49xZNBSeS
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	11:51:40	GBp	264	831.50	XLON	xy49xZNBHHk
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	11:55:23	GBp	143	831.50	XLON	xy49xZNBJIX
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	11:59:20	GBp	436	832.00	XLON	xy49xZNBIY2
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	12:04:00	GBp	523	832.00	XLON	xy49xZNBMVL
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	12:19:20	GBp	218	832.50	XLON	xy49xZNBkCH
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	12:22:42	GBp	757	833.50	XLON	xy49xZNBWJl
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	12:22:42	GBp	57	833.50	XLON	xy49xZNBWJn
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	12:29:48	GBp	213	834.00	XLON	xy49xZNBb0C
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	12:33:32	GBp	49	834.00	XLON	xy49xZNBdGh
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	12:33:32	GBp	150	834.00	XLON	xy49xZNBdGj
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	12:33:32	GBp	36	834.00	XLON	xy49xZNBdGl
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	12:34:44	GBp	130	833.50	XLON	xy49xZNBdka
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	12:34:44	GBp	269	833.50	XLON	xy49xZNBdkY
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	12:34:45	GBp	205	833.00	XLON	xy49xZNBdlM
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	12:37:07	GBp	122	833.00	XLON	xy49xZNBvTL
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	12:37:07	GBp	118	833.00	XLON	xy49xZNBvTN
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	12:40:04	GBp	211	832.50	XLON	xy49xZNBu5A
BRITVIC PLC	GB00B0N8QD54	24-Feb-2023	12:56:12	GBp	170	833.00	XLON	...

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Transaction in Own Shares

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