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Share Price: 884.00

Bid: 885.50

Ask: 886.50

Change: 0.00 (0.00%)

Spread: 1.00 (0.113%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 884.00

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Transaction in Own Shares

3 Jul 2023 07:00

RNS Number : 6410E

Britvic plc

03 July 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:	30 June 2023
Number of ordinary shares purchased:	10,000
Highest price paid per share (pence):	858.00
Lowest price paid per share (pence):	850.00
Volume weighted average price paid per share (pence):	854.16

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	30/06/2023	08:04:39	GBp	363	850.00	XLON	E0F3LkcjtgMz
BRITVIC PLC	GB00B0N8QD54	30/06/2023	08:08:54	GBp	331	850.50	XLON	E0F3LkcjtmMa
BRITVIC PLC	GB00B0N8QD54	30/06/2023	08:53:10	GBp	300	851.00	XLON	E0F3LkcjuXYl
BRITVIC PLC	GB00B0N8QD54	30/06/2023	08:53:10	GBp	337	851.00	XLON	E0F3LkcjuXYn
BRITVIC PLC	GB00B0N8QD54	30/06/2023	09:05:18	GBp	39	852.50	XLON	E0F3Lkcjui68
BRITVIC PLC	GB00B0N8QD54	30/06/2023	09:07:45	GBp	307	852.50	XLON	E0F3Lkcjuk6y
BRITVIC PLC	GB00B0N8QD54	30/06/2023	09:34:16	GBp	206	853.50	BATE	78364185569
BRITVIC PLC	GB00B0N8QD54	30/06/2023	09:34:16	GBp	112	853.50	BATE	78364185570
BRITVIC PLC	GB00B0N8QD54	30/06/2023	09:51:56	GBp	322	854.50	BATE	78364187795
BRITVIC PLC	GB00B0N8QD54	30/06/2023	10:16:56	GBp	167	854.50	AQXE	15977
BRITVIC PLC	GB00B0N8QD54	30/06/2023	10:20:40	GBp	46	854.50	AQXE	16457
BRITVIC PLC	GB00B0N8QD54	30/06/2023	10:20:40	GBp	119	854.50	AQXE	16459
BRITVIC PLC	GB00B0N8QD54	30/06/2023	10:58:00	GBp	334	854.50	CHIX	2899474120045
BRITVIC PLC	GB00B0N8QD54	30/06/2023	10:58:00	GBp	160	854.50	CHIX	2899474120046
BRITVIC PLC	GB00B0N8QD54	30/06/2023	10:58:00	GBp	100	854.50	CHIX	2899474120047
BRITVIC PLC	GB00B0N8QD54	30/06/2023	10:58:00	GBp	76	854.50	CHIX	2899474120048
BRITVIC PLC	GB00B0N8QD54	30/06/2023	11:41:41	GBp	380	856.50	CHIX	2899474128988
BRITVIC PLC	GB00B0N8QD54	30/06/2023	12:01:53	GBp	2	854.50	CHIX	2899474132481
BRITVIC PLC	GB00B0N8QD54	30/06/2023	12:19:50	GBp	89	855.00	CHIX	2899474136138
BRITVIC PLC	GB00B0N8QD54	30/06/2023	12:26:40	GBp	27	855.00	CHIX	2899474137592
BRITVIC PLC	GB00B0N8QD54	30/06/2023	12:26:40	GBp	22	855.00	CHIX	2899474137593
BRITVIC PLC	GB00B0N8QD54	30/06/2023	12:26:40	GBp	300	855.00	CHIX	2899474137594
BRITVIC PLC	GB00B0N8QD54	30/06/2023	12:26:40	GBp	219	855.00	CHIX	2899474137595
BRITVIC PLC	GB00B0N8QD54	30/06/2023	12:35:46	GBp	22	855.50	XLON	E0F3LkcjwgSD
BRITVIC PLC	GB00B0N8QD54	30/06/2023	12:35:46	GBp	300	855.50	XLON	E0F3LkcjwgSF
BRITVIC PLC	GB00B0N8QD54	30/06/2023	12:35:46	GBp	5	855.50	XLON	E0F3LkcjwgSH
BRITVIC PLC	GB00B0N8QD54	30/06/2023	13:02:58	GBp	38	856.50	BATE	78364215753
BRITVIC PLC	GB00B0N8QD54	30/06/2023	13:02:58	GBp	21	856.50	BATE	78364215754
BRITVIC PLC	GB00B0N8QD54	30/06/2023	13:02:58	GBp	175	856.50	BATE	78364215755
BRITVIC PLC	GB00B0N8QD54	30/06/2023	13:02:58	GBp	83	856.50	BATE	78364215756
BRITVIC PLC	GB00B0N8QD54	30/06/2023	13:27:01	GBp	326	856.00	CHIX	2899474150909
BRITVIC PLC	GB00B0N8QD54	30/06/2023	13:42:15	GBp	336	856.50	BATE	78364223087
BRITVIC PLC	GB00B0N8QD54	30/06/2023	14:00:20	GBp	143	855.50	CHIX	2899474160080
BRITVIC PLC	GB00B0N8QD54	30/06/2023	14:01:27	GBp	173	855.50	CHIX	2899474160535
BRITVIC PLC	GB00B0N8QD54	30/06/2023	14:15:50	GBp	179	855.00	TRQX	E0F3LkGTVMCf
BRITVIC PLC	GB00B0N8QD54	30/06/2023	14:15:53	GBp	151	855.00	TRQX	E0F3LkGTVMKG
BRITVIC PLC	GB00B0N8QD54	30/06/2023	14:39:33	GBp	424	853.50	CHIX	2899474178461
BRITVIC PLC	GB00B0N8QD54	30/06/2023	14:39:33	GBp	212	853.50	CHIX	2899474178462
BRITVIC PLC	GB00B0N8QD54	30/06/2023	15:02:20	GBp	14	851.50	CHIX	2899474190653
BRITVIC PLC	GB00B0N8QD54	30/06/2023	15:05:20	GBp	153	851.50	CHIX	2899474192093
BRITVIC PLC	GB00B0N8QD54	30/06/2023	15:05:20	GBp	216	851.50	CHIX	2899474192094
BRITVIC PLC	GB00B0N8QD54	30/06/2023	15:05:23	GBp	203	851.50	AQXE	62858
BRITVIC PLC	GB00B0N8QD54	30/06/2023	15:13:53	GBp	300	852.00	XLON	E0F3LkcjymFH
BRITVIC PLC	GB00B0N8QD54	30/06/2023	15:13:53	GBp	32	852.00	XLON	E0F3LkcjymFJ
BRITVIC PLC	GB00B0N8QD54	30/06/2023	15:22:50	GBp	342	851.50	CHIX	2899474200768
BRITVIC PLC	GB00B0N8QD54	30/06/2023	15:35:00	GBp	342	851.00	TRQX	E0F3LkGTaHKe
BRITVIC PLC	GB00B0N8QD54	30/06/2023	15:43:03	GBp	255	856.50	XLON	E0F3LkcjzFhX
BRITVIC PLC	GB00B0N8QD54	30/06/2023	15:43:03	GBp	68	856.50	XLON	E0F3LkcjzFhZ
BRITVIC PLC	GB00B0N8QD54	30/06/2023	15:55:52	GBp	321	858.00	TRQX	E0F3LkGTbcPA
BRITVIC PLC	GB00B0N8QD54	30/06/2023	16:18:41	GBp	3	858.00	CHIX	2899474230207
BRITVIC PLC	GB00B0N8QD54	30/06/2023	16:18:41	GBp	66	858.00	CHIX	2899474230208
BRITVIC PLC	GB00B0N8QD54	30/06/2023	16:18:41	GBp	61	858.00	CHIX	2899474230210
BRITVIC PLC	GB00B0N8QD54	30/06/2023	16:18:41	GBp	433	858.00	CHIX	2899474230211
BRITVIC PLC	GB00B0N8QD54	30/06/2023	16:18:41	GBp	25	858.00	CHIX	2899474230212
BRITVIC PLC	GB00B0N8QD54	30/06/2023	16:18:41	GBp	220	858.00	CHIX	2899474230213

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

POSBIGDLXSXDGXG

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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
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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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