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Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares
24-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

24th 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:

23rd February 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

829.00p

Lowest price paid per share (pence):

820.50p

Volume weighted average price paid per share (pence):

823.99p

 

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

 23-Feb-2023

 08:07:22

 GBp

185

826.50

 XLON

 xy49xz7v35r

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:07:22

 GBp

185

826.50

 XLON

 xy49xz7v35u

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:08:29

 GBp

185

828.00

 XLON

 xy49xz7v2bC

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:17:55

 GBp

401

828.50

 XLON

 xy49xz7vSuF

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:17:55

 GBp

185

827.50

 XLON

 xy49xz7vSuI

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:25:15

 GBp

41

829.00

 XLON

 xy49xz7vKR2

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:25:15

 GBp

500

829.00

 XLON

 xy49xz7vKR4

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:25:15

 GBp

185

828.50

 XLON

 xy49xz7vKRB

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:26:05

 GBp

190

827.50

 XLON

 xy49xz7vKZC

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:26:05

 GBp

278

828.00

 XLON

 xy49xz7vKY5

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:34:27

 GBp

284

828.00

 XLON

 xy49xz7vk0H

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:34:30

 GBp

258

827.50

 XLON

 xy49xz7vk5I

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:35:56

 GBp

156

826.50

 XLON

 xy49xz7vWQ$

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:41:21

 GBp

197

824.00

 XLON

 xy49xz7vdGr

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:41:21

 GBp

284

824.50

 XLON

 xy49xz7vdG5

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:46:51

 GBp

204

824.00

 XLON

 xy49xz7vwfP

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:55:34

 GBp

185

824.00

 XLON

 xy49xz7vqts

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 08:55:34

 GBp

185

824.00

 XLON

 xy49xz7vqsc

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 09:02:19

 GBp

185

824.00

 XLON

 xy49xz7uFAi

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 09:07:54

 GBp

121

823.50

 XLON

 xy49xz7u5@a

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 09:07:54

 GBp

64

823.50

 XLON

 xy49xz7u5@Y

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 09:18:08

 GBp

1,286

823.50

 XLON

 xy49xz7uUSX

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 09:18:08

 GBp

185

822.50

 XLON

 xy49xz7uUSd

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 09:22:33

 GBp

185

823.50

 XLON

 xy49xz7uIP0

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 09:23:48

 GBp

232

823.00

 XLON

 xy49xz7uLMc

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 09:32:28

 GBp

300

822.50

 XLON

 xy49xz7ugZj

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 09:34:48

 GBp

275

822.00

 XLON

 xy49xz7ulQx

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 09:41:39

 GBp

301

821.50

 XLON

 xy49xz7ub4S

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 09:41:41

 GBp

1

821.00

 XLON

 xy49xz7ub5k

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 09:41:47

 GBp

207

821.00

 XLON

 xy49xz7ub@A

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 09:59:48

 GBp

212

820.50

 XLON

 xy49xz7uszU

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 10:02:10

 GBp

138

823.00

 XLON

 xy49xz7$8dZ

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 10:02:10

 GBp

509

823.00

 XLON

 xy49xz7$8de

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 10:02:17

 GBp

168

823.00

 XLON

 xy49xz7$BTp

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 10:06:27

 GBp

544

823.00

 XLON

 xy49xz7$FHz

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 10:08:59

 GBp

103

823.50

 XLON

 xy49xz7$1uv

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 10:09:39

 GBp

242

823.50

 XLON

 xy49xz7$0LV

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 10:17:38

 GBp

185

823.50

 XLON

 xy49xz7$PxV

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 10:26:45

 GBp

4

825.00

 XLON

 xy49xz7$Gnk

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 10:26:45

 GBp

1

825.00

 XLON

 xy49xz7$Gnm

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 10:26:47

 GBp

176

825.00

 XLON

 xy49xz7$Gq2

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 10:26:47

 GBp

400

825.00

 XLON

 xy49xz7$GqK

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 10:27:07

 GBp

254

824.00

 XLON

 xy49xz7$JPt

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 10:31:40

 GBp

312

823.50

 XLON

 xy49xz7$N2W

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 10:31:42

 GBp

293

823.50

 XLON

 xy49xz7$N1G

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 10:38:50

 GBp

241

823.50

 XLON

 xy49xz7$iAR

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 10:43:12

 GBp

9

823.50

 XLON

 xy49xz7$WEh

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 10:43:12

 GBp

193

823.50

 XLON

 xy49xz7$WEj

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 10:52:44

 GBp

273

823.50

 XLON

 xy49xz7$xLy

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 10:59:30

 GBp

298

823.00

 XLON

 xy49xz7$nbt

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 10:59:30

 GBp

2

823.00

 XLON

 xy49xz7$nbv

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 11:08:42

 GBp

278

823.00

 XLON

 xy49xz7@BLA

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 11:11:58

 GBp

185

822.50

 XLON

 xy49xz7@Db$

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 11:11:58

 GBp

280

822.50

 XLON

 xy49xz7@Db4

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 11:18:13

 GBp

352

822.00

 XLON

 xy49xz7@09p

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 11:18:13

 GBp

323

822.00

 XLON

 xy49xz7@09u

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 11:43:58

 GBp

752

823.00

 XLON

 xy49xz7@Nv6

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 11:43:58

 GBp

2

823.00

 XLON

 xy49xz7@Nv8

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 11:50:11

 GBp

177

823.00

 XLON

 xy49xz7@g47

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 11:52:48

 GBp

177

823.00

 XLON

 xy49xz7@igY

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 11:52:52

 GBp

232

823.00

 XLON

 xy49xz7@ifn

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 11:52:52

 GBp

180

823.00

 XLON

 xy49xz7@ifx

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 12:17:12

 GBp

185

822.50

 XLON

 xy49xz7@mKf

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 12:17:12

 GBp

325

822.50

 XLON

 xy49xz7@mKq

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 12:17:12

 GBp

330

822.50

 XLON

 xy49xz7@mK3

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 12:17:12

 GBp

332

822.50

 XLON

 xy49xz7@mK9

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

 12:17:14

 GBp

185

822.50

 XLON

 xy49xz7@mAz

 BRITVIC PLC

 GB00B0N8QD54

 23-Feb-2023

...