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Share Price: 884.00

Bid: 885.50

Ask: 886.50

Change: -0.50 (-0.06%)

Spread: 1.00 (0.113%)

Open: 880.00

High: 896.00

Low: 880.00

Prev. Close: 884.50

Last checked at -

Transaction in Own Shares

21 Sep 2023 07:00

RNS Number : 1341N

Britvic plc

21 September 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:	20 September 2023
Number of ordinary shares purchased:	9,824
Highest price paid per share (pence):	897.50
Lowest price paid per share (pence):	891.00
Volume weighted average price paid per share (pence):	895.96

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 Name	ISIN	Trade Date	Trade Time	Currency	Volume	Price	Trading Venue	Transaction ID
BRITVIC PLC	GB00B0N8QD54	20/09/2023	08:01:08	GBp	124	891.00	XLON	E0G0oQCol7Ki
BRITVIC PLC	GB00B0N8QD54	20/09/2023	08:01:08	GBp	439	891.00	XLON	E0G0oQCol7Kk
BRITVIC PLC	GB00B0N8QD54	20/09/2023	08:10:13	GBp	380	895.00	CHIX	2899474081547
BRITVIC PLC	GB00B0N8QD54	20/09/2023	08:40:15	GBp	39	894.50	AQXE	6404
BRITVIC PLC	GB00B0N8QD54	20/09/2023	08:40:15	GBp	110	894.50	XLON	E0G0oQColy8t
BRITVIC PLC	GB00B0N8QD54	20/09/2023	08:44:12	GBp	50	892.50	XLON	E0G0oQCom1uK
BRITVIC PLC	GB00B0N8QD54	20/09/2023	09:31:17	GBp	295	897.50	CHIX	2899474105029
BRITVIC PLC	GB00B0N8QD54	20/09/2023	09:33:54	GBp	320	897.00	CHIX	2899474105676
BRITVIC PLC	GB00B0N8QD54	20/09/2023	10:05:57	GBp	270	896.00	XLON	E0G0oQCon7Iv
BRITVIC PLC	GB00B0N8QD54	20/09/2023	10:05:57	GBp	176	896.00	BATE	78364187872
BRITVIC PLC	GB00B0N8QD54	20/09/2023	10:49:31	GBp	5	895.00	CHIX	2899474125830
BRITVIC PLC	GB00B0N8QD54	20/09/2023	10:49:31	GBp	274	895.00	CHIX	2899474125831
BRITVIC PLC	GB00B0N8QD54	20/09/2023	10:49:31	GBp	322	895.00	XLON	E0G0oQConWxi
BRITVIC PLC	GB00B0N8QD54	20/09/2023	11:34:38	GBp	5	895.50	CHIX	2899474136570
BRITVIC PLC	GB00B0N8QD54	20/09/2023	11:45:38	GBp	5	896.50	CHIX	2899474138635
BRITVIC PLC	GB00B0N8QD54	20/09/2023	11:45:38	GBp	444	896.50	CHIX	2899474138636
BRITVIC PLC	GB00B0N8QD54	20/09/2023	11:45:38	GBp	100	896.50	CHIX	2899474138637
BRITVIC PLC	GB00B0N8QD54	20/09/2023	11:45:38	GBp	280	896.50	XLON	E0G0oQCoo3fV
BRITVIC PLC	GB00B0N8QD54	20/09/2023	12:48:49	GBp	226	897.50	CHIX	2899474151830
BRITVIC PLC	GB00B0N8QD54	20/09/2023	12:48:49	GBp	74	897.50	CHIX	2899474151831
BRITVIC PLC	GB00B0N8QD54	20/09/2023	12:49:10	GBp	10	897.00	CHIX	2899474151926
BRITVIC PLC	GB00B0N8QD54	20/09/2023	12:49:10	GBp	291	897.00	CHIX	2899474151927
BRITVIC PLC	GB00B0N8QD54	20/09/2023	12:49:10	GBp	290	897.00	CHIX	2899474151928
BRITVIC PLC	GB00B0N8QD54	20/09/2023	13:09:39	GBp	283	896.50	CHIX	2899474156483
BRITVIC PLC	GB00B0N8QD54	20/09/2023	13:49:11	GBp	603	896.50	BATE	78364217111
BRITVIC PLC	GB00B0N8QD54	20/09/2023	13:49:11	GBp	26	896.50	BATE	78364217114
BRITVIC PLC	GB00B0N8QD54	20/09/2023	14:29:08	GBp	282	897.50	CHIX	2899474176689
BRITVIC PLC	GB00B0N8QD54	20/09/2023	14:38:25	GBp	281	897.50	TRQX	E0G0oPqYWNkT
BRITVIC PLC	GB00B0N8QD54	20/09/2023	14:40:37	GBp	209	897.00	BATE	78364228603
BRITVIC PLC	GB00B0N8QD54	20/09/2023	14:40:37	GBp	104	897.00	CHIX	2899474184833
BRITVIC PLC	GB00B0N8QD54	20/09/2023	14:40:37	GBp	200	897.00	BATE	78364228604
BRITVIC PLC	GB00B0N8QD54	20/09/2023	14:40:37	GBp	185	897.00	CHIX	2899474184834
BRITVIC PLC	GB00B0N8QD54	20/09/2023	14:42:26	GBp	157	897.00	BATE	78364229136
BRITVIC PLC	GB00B0N8QD54	20/09/2023	14:42:26	GBp	34	897.00	BATE	78364229137
BRITVIC PLC	GB00B0N8QD54	20/09/2023	14:56:29	GBp	306	895.50	CHIX	2899474193005
BRITVIC PLC	GB00B0N8QD54	20/09/2023	15:13:42	GBp	81	894.50	CHIX	2899474201461
BRITVIC PLC	GB00B0N8QD54	20/09/2023	15:31:38	GBp	325	895.50	BATE	78364243392
BRITVIC PLC	GB00B0N8QD54	20/09/2023	15:34:12	GBp	56	895.00	CHIX	2899474211007
BRITVIC PLC	GB00B0N8QD54	20/09/2023	15:41:26	GBp	242	895.00	CHIX	2899474214275
BRITVIC PLC	GB00B0N8QD54	20/09/2023	15:49:20	GBp	241	895.00	CHIX	2899474217880
BRITVIC PLC	GB00B0N8QD54	20/09/2023	15:50:07	GBp	72	895.00	CHIX	2899474218360
BRITVIC PLC	GB00B0N8QD54	20/09/2023	15:51:21	GBp	65	895.00	CHIX	2899474218901
BRITVIC PLC	GB00B0N8QD54	20/09/2023	15:53:28	GBp	183	895.00	CHIX	2899474220019
BRITVIC PLC	GB00B0N8QD54	20/09/2023	16:09:33	GBp	5	896.50	CHIX	2899474228450
BRITVIC PLC	GB00B0N8QD54	20/09/2023	16:14:09	GBp	290	896.50	CHIX	2899474230977
BRITVIC PLC	GB00B0N8QD54	20/09/2023	16:14:09	GBp	277	896.50	CHIX	2899474230978
BRITVIC PLC	GB00B0N8QD54	20/09/2023	16:14:09	GBp	290	896.50	AQXE	91036
BRITVIC PLC	GB00B0N8QD54	20/09/2023	16:25:16	GBp	126	896.50	BATE	78364261830
BRITVIC PLC	GB00B0N8QD54	20/09/2023	16:25:16	GBp	100	896.50	BATE	78364261831
BRITVIC PLC	GB00B0N8QD54	20/09/2023	16:25:16	GBp	208	896.50	BATE	78364261832
BRITVIC PLC	GB00B0N8QD54	20/09/2023	16:25:29	GBp	64	896.00	CHIX	2899474238665

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

POSBCGDCUUDDGXG

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3rd Apr 2024	10:00 am	EQS	PSP Block Listing Interim Review
3rd Apr 2024	9:57 am	EQS	Irish PSP Block Listing Interim Review
3rd Apr 2024	9:53 am	EQS	SIP Block listing Interim Review
20th Mar 2024	9:26 am	RNS	Directorate Change
20th Mar 2024	7:36 am	RNS	Directorate Change
19th Mar 2024	12:26 pm	EQS	Director/PDMR Shareholding*
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31st Jan 2024	2:21 pm	EQS	Director/PDMR Shareholding*
25th Jan 2024	12:29 pm	RNS	Result of AGM
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25th Jan 2024	7:00 am	RNS	1st Quarter Results
19th Jan 2024	4:46 pm	EQS	Britvic plc Director/PDMR Shareholding
4th Jan 2024	4:14 pm	EQS	Britvic plc Director/PDMR Shareholding
2nd Jan 2024	6:10 pm	EQS	Britvic plc Total Voting Rights
19th Dec 2023	1:13 pm	EQS	Director/PDMR Shareholding*
18th Dec 2023	10:00 am	EQS	Directorate change
15th Dec 2023	11:17 am	EQS	Major transaction notification
13th Dec 2023	1:14 pm	EQS	Director/PDMR Shareholding
8th Dec 2023	10:00 am	EQS	Directorate change
6th Dec 2023	7:00 am	RNS	Transaction in Own Shares
5th Dec 2023	1:39 pm	EQS	Britvic plc: Annual Report and Accounts 2023 and Notice of AGM 2024
5th Dec 2023	7:00 am	RNS	Transaction in Own Shares
4th Dec 2023	7:00 am	RNS	Transaction in Own Shares
1st Dec 2023	9:57 am	EQS	Total Voting Rights and Capital
1st Dec 2023	7:00 am	RNS	Transaction in Own Shares
30th Nov 2023	7:00 am	RNS	Transaction in Own Shares
29th Nov 2023	7:00 am	RNS	Transaction in Own Shares
28th Nov 2023	7:00 am	RNS	Transaction in Own Shares
27th Nov 2023	7:00 am	RNS	Transaction in Own Shares
24th Nov 2023	7:00 am	RNS	Transaction in Own Shares
23rd Nov 2023	7:00 am	RNS	Transaction in Own Shares
22nd Nov 2023	7:00 am	RNS	Final Results
22nd Nov 2023	7:00 am	RNS	Transaction in Own Shares
21st Nov 2023	2:32 pm	EQS	Director/PDMR Shareholding
21st Nov 2023	7:00 am	RNS	Transaction in Own Shares
20th Nov 2023	7:00 am	RNS	Transaction in Own Shares
17th Nov 2023	7:00 am	RNS	Transaction in Own Shares
16th Nov 2023	7:00 am	RNS	Transaction in Own Shares
15th Nov 2023	7:00 am	RNS	Transaction in Own Shares
14th Nov 2023	7:00 am	RNS	Transaction in Own Shares
13th Nov 2023	7:00 am	RNS	Transaction in Own Shares
10th Nov 2023	7:00 am	RNS	Transaction in Own Shares
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8th Nov 2023	7:00 am	RNS	Transaction in Own Shares
7th Nov 2023	7:00 am	RNS	Transaction in Own Shares
6th Nov 2023	7:00 am	RNS	Transaction in Own Shares
3rd Nov 2023	7:05 am	RNS	Transaction in Own Shares

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