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Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares
22-Feb-2023 / 07:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Transactions in Own Securities

22nd 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:

21st February 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

820.00p

Lowest price paid per share (pence):

807.00p

Volume weighted average price paid per share (pence):

818.42p

 

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

 21-Feb-2023

 08:01:14

 GBp

92

807.00

 XLON

 xb49w1zSYg0

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:09:03

 GBp

573

817.50

 XLON

 xb49w1zSx2n

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:10:40

 GBp

209

818.50

 XLON

 xb49w1zSwaa

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:10:45

 GBp

171

817.50

 XLON

 xb49w1zSzO0

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:10:45

 GBp

189

818.00

 XLON

 xb49w1zSzO7

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:17:31

 GBp

290

817.50

 XLON

 xb49w1zSmMi

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:27:41

 GBp

186

819.00

 XLON

 xb49w1@Z9ft

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:29:08

 GBp

110

819.00

 XLON

 xb49w1@Z8kL

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:29:39

 GBp

254

818.50

 XLON

 xb49w1@ZBSw

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:29:39

 GBp

186

819.00

 XLON

 xb49w1@ZBSB

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:29:51

 GBp

98

818.50

 XLON

 xb49w1@ZBLp

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:35:29

 GBp

284

818.00

 XLON

 xb49w1@Z1TC

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:35:36

 GBp

303

817.50

 XLON

 xb49w1@Z19o

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:38:34

 GBp

288

817.00

 XLON

 xb49w1@Z2Cp

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:41:43

 GBp

190

816.50

 XLON

 xb49w1@Z7Or

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 08:46:02

 GBp

307

816.00

 XLON

 xb49w1@ZOez

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 09:02:21

 GBp

10

815.00

 XLON

 xb49w1@ZNRF

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 09:06:22

 GBp

176

815.00

 XLON

 xb49w1@ZeUI

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 09:07:15

 GBp

186

815.00

 XLON

 xb49w1@ZeX1

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 09:07:15

 GBp

186

815.00

 XLON

 xb49w1@ZeZz

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 09:12:02

 GBp

2

816.00

 XLON

 xb49w1@Zixm

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 09:12:02

 GBp

186

815.50

 XLON

 xb49w1@Zixu

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 09:20:14

 GBp

97

818.00

 XLON

 xb49w1@Zb$F

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 09:20:14

 GBp

89

818.00

 XLON

 xb49w1@Zb$H

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 09:26:26

 GBp

186

818.50

 XLON

 xb49w1@ZxqQ

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 09:33:25

 GBp

285

818.50

 XLON

 xb49w1@Zn2X

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 09:33:25

 GBp

186

818.00

 XLON

 xb49w1@Zn2e

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 09:33:53

 GBp

71

819.00

 XLON

 xb49w1@ZnkE

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 09:35:31

 GBp

2

819.50

 XLON

 xb49w1@ZpCR

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 09:37:03

 GBp

443

820.00

 XLON

 xb49w1@ZoxP

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 09:37:03

 GBp

65

820.00

 XLON

 xb49w1@ZowY

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 09:37:03

 GBp

88

820.00

 XLON

 xb49w1@Zowa

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 09:37:03

 GBp

201

820.00

 XLON

 xb49w1@Zowr

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 09:37:03

 GBp

125

820.00

 XLON

 xb49w1@Zowt

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 09:37:03

 GBp

475

820.00

 XLON

 xb49w1@Zowz

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 09:38:46

 GBp

194

819.50

 XLON

 xb49w1@ZroH

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 09:38:46

 GBp

217

819.50

 XLON

 xb49w1@ZrzL

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 09:43:50

 GBp

241

818.00

 XLON

 xb49w1@ZstD

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 09:52:04

 GBp

148

818.50

 XLON

 xb49w1@YCzf

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 10:17:47

 GBp

33

817.00

 XLON

 xb49w1@YH37

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 10:17:47

 GBp

292

817.00

 XLON

 xb49w1@YH39

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 10:27:35

 GBp

183

817.00

 XLON

 xb49w1@YMeg

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 10:28:41

 GBp

58

817.00

 XLON

 xb49w1@Yf@k

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 10:28:41

 GBp

39

817.00

 XLON

 xb49w1@Yf@m

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 10:28:41

 GBp

181

817.00

 XLON

 xb49w1@Yf@z

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 10:29:24

 GBp

227

817.00

 XLON

 xb49w1@YfZW

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 10:55:55

 GBp

189

818.50

 XLON

 xb49w1@YzPs

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 10:59:18

 GBp

276

819.00

 XLON

 xb49w1@Y$Bc

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 11:00:06

 GBp

447

819.00

 XLON

 xb49w1@Y$hM

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 11:01:17

 GBp

271

818.50

 XLON

 xb49w1@Y@tj

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 11:01:18

 GBp

747

818.50

 XLON

 xb49w1@Y@q7

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 11:01:18

 GBp

269

818.50

 XLON

 xb49w1@Y@qH

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 11:05:41

 GBp

297

818.50

 XLON

 xb49w1@YpxS

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 11:15:27

 GBp

268

818.00

 XLON

 xb49w1@X9Du

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 11:19:05

 GBp

227

818.50

 XLON

 xb49w1@XByX

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 11:19:05

 GBp

260

818.00

 XLON

 xb49w1@XBya

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 11:22:20

 GBp

189

818.50

 XLON

 xb49w1@XDn0

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 11:29:41

 GBp

61

819.00

 XLON

 xb49w1@X0@6

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 11:31:12

 GBp

392

819.00

 XLON

 xb49w1@X3y4

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 11:39:29

 GBp

248

819.50

 XLON

 xb49w1@XP0h

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 11:42:44

 GBp

24

819.00

 XLON

 xb49w1@XR$X

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 11:42:44

 GBp

348

819.00

 XLON

 xb49w1@XR$Y

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 11:43:28

 GBp

86

819.00

 XLON

 xb49w1@XQO2

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 11:43:28

 GBp

100

819.00

 XLON

 xb49w1@XQO4

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 11:43:50

 GBp

4

819.00

 XLON

 xb49w1@XQ8x

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 11:44:14

 GBp

4

819.00

 XLON

 xb49w1@XQvC

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 11:44:45

 GBp

8

819.00

 XLON

 xb49w1@XQkx

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 11:45:23

 GBp

14

819.00

 XLON

 xb49w1@XTMD

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 11:45:59

 GBp

30

819.00

 XLON

 xb49w1@XTu$

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 11:45:59

 GBp

234

819.50

 XLON

 xb49w1@XTu1

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 11:56:26

 GBp

329

819.00

 XLON

 xb49w1@XI@o

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 12:04:02

 GBp

159

819.00

 XLON

 xb49w1@XeGs

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 12:04:02

 GBp

550

819.00

 XLON

 xb49w1@XeGu

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 12:04:02

 GBp

222

818.50

 XLON

 xb49w1@XeG5

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 12:10:05

 GBp

56

819.00

 XLON

 xb49w1@XiBH

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 12:10:05

 GBp

233

819.00

 XLON

 xb49w1@XiBJ

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 12:11:17

 GBp

143

819.00

 XLON

 xb49w1@XiaL

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 12:13:49

 GBp

266

819.00

 XLON

 xb49w1@Xk0F

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 12:51:03

 GBp

458

818.00

 XLON

 xb49w1@Xq6X

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 12:51:03

 GBp

43

818.00

 XLON

 xb49w1@Xq6Z

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 12:51:03

 GBp

481

818.00

 XLON

 xb49w1@Xq6n

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 12:51:03

 GBp

137

818.00

 XLON

 xb49w1@Xq6s

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 12:51:03

 GBp

85

818.00

 XLON

 xb49w1@Xq6u

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 12:58:20

 GBp

165

818.50

 XLON

 xb49w1@W8oP

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 13:01:35

 GBp

225

818.50

 XLON

 xb49w1@WD3H

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 13:03:14

 GBp

384

818.50

 XLON

 xb49w1@WFQ5

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 13:03:14

 GBp

276

818.50

 XLON

 xb49w1@WFQ7

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 13:04:39

 GBp

352

818.50

 XLON

 xb49w1@WE9m

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 13:04:39

 GBp

276

818.50

 XLON

 xb49w1@WE9o

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023

 13:12:48

 GBp

276

818.50

 XLON

 xb49w1@W4B6

 BRITVIC PLC

 GB00B0N8QD54

 21-Feb-2023