Transaction in Own Shares
03 Februar 2023 - 8:24AM
UK Regulatory
Britvic plc (BVIC ) Transaction in Own Shares 03-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
3rd 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: 2nd February 2023
Number of ordinary shares of GBP0.20 each purchased: 40,000
Highest price paid per share (pence): 788.00p
Lowest price paid per share (pence): 776.50p
Volume weighted average price paid per share (pence): 783.13p
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 02-Feb-2023 08:03:37 GBp 141 782.50 XLON xb497BMkT1t
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 08:03:37 GBp 205 783.00 XLON xb497BMkT1v
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 08:09:44 GBp 322 782.50 XLON xb497BMkTdL
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 08:09:44 GBp 174 782.00 XLON xb497BMkTdO
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 08:23:50 GBp 174 782.00 XLON xb497BMkVrH
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 08:23:50 GBp 174 782.50 XLON xb497BMkVrN
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 08:28:34 GBp 174 781.50 XLON xb497BMkUGk
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 08:29:45 GBp 174 780.50 XLON xb497BMkUK0
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 08:30:14 GBp 130 781.50 XLON xb497BMkUL7
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 08:30:14 GBp 466 781.50 XLON xb497BMkULD
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 08:31:47 GBp 313 781.50 XLON xb497BMkUeG
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 08:33:39 GBp 296 780.50 XLON xb497BMkHSUSD
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 08:34:20 GBp 189 780.50 XLON xb497BMkHKC
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 08:35:48 GBp 230 780.00 XLON xb497BMkHwB
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 08:41:03 GBp 207 778.50 XLON xb497BMkGOI
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 08:41:03 GBp 207 779.00 XLON xb497BMkGOR
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 08:49:36 GBp 10 778.50 XLON xb497BMkGbl
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 08:51:33 GBp 159 778.50 XLON xb497BMkJM3
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 08:51:33 GBp 174 778.50 XLON xb497BMkJMC
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 08:53:16 GBp 133 778.50 XLON xb497BMkJE0
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 08:54:36 GBp 124 777.50 XLON xb497BMkJ63
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 08:54:36 GBp 151 777.50 XLON xb497BMkJ65
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 08:59:14 GBp 266 777.00 XLON xb497BMkIRa
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 08:59:32 GBp 196 776.50 XLON xb497BMkIU6
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 09:05:24 GBp 165 778.00 XLON xb497BMkIZO
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 09:05:24 GBp 1 778.00 XLON xb497BMkIZQ
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 09:07:48 GBp 275 779.50 XLON xb497BMkL32
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 09:14:43 GBp 174 780.00 XLON xb497BMkKUw
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 09:16:54 GBp 322 780.00 XLON xb497BMkK3v
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 09:16:54 GBp 182 779.50 XLON xb497BMkK3y
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 09:20:51 GBp 221 778.50 XLON xb497BMkKlH
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 09:20:51 GBp 319 779.00 XLON xb497BMkKlJ
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 09:32:33 GBp 308 779.00 XLON xb497BMkNYh
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 09:33:54 GBp 282 779.00 XLON xb497BMkMUo
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 09:38:04 GBp 133 779.00 XLON xb497BMkM7z
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 09:38:54 GBp 278 779.00 XLON xb497BMkM5G
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 09:54:30 GBp 19 780.50 XLON xb497BMkeya
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 09:54:30 GBp 155 780.50 XLON xb497BMkeyc
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 09:54:30 GBp 225 780.50 XLON xb497BMkeyi
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 10:14:16 GBp 15 781.50 XLON xb497BMkjez
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 10:14:16 GBp 550 781.50 XLON xb497BMkjeUSD
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 10:14:17 GBp 239 781.00 XLON xb497BMkjek
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 10:16:15 GBp 229 782.00 XLON xb497BMkiSx
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 10:16:15 GBp 22 782.00 XLON xb497BMkiS7
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 10:16:15 GBp 404 782.00 XLON xb497BMkiS9
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 10:16:15 GBp 57 782.00 XLON xb497BMkiSB
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 10:16:15 GBp 310 782.00 XLON xb497BMkiSD
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 10:18:12 GBp 158 782.00 XLON xb497BMkiDe
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 10:18:36 GBp 303 781.50 XLON xb497BMki0L
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 10:38:17 GBp 262 781.00 XLON xb497BMkl0D
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 10:38:17 GBp 190 781.00 XLON xb497BMkl0E
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 10:50:10 GBp 241 781.00 XLON xb497BMkkSE
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 10:50:25 GBp 174 780.50 XLON xb497BMkkS5
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 10:52:59 GBp 1,118 781.00 XLON xb497BMkkJG
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 10:54:47 GBp 201 781.50 XLON xb497BMkkKw
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 10:54:59 GBp 205 781.50 XLON xb497BMkkLW
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 10:58:05 GBp 151 781.50 XLON xb497BMkkwl
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 11:02:15 GBp 43 781.50 XLON xb497BMkkpM
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 11:02:15 GBp 111 781.50 XLON xb497BMkkpO
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 11:02:15 GBp 118 781.50 XLON xb497BMkkpQ
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 11:04:52 GBp 53 784.00 XLON xb497BMkktS
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 11:04:52 GBp 113 784.00 XLON xb497BMkktU
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 11:11:00 GBp 174 784.50 XLON xb497BMkkc1
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 11:14:09 GBp 287 784.00 XLON xb497BMkXOD
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 11:15:12 GBp 130 784.00 XLON xb497BMkXUL
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 11:19:08 GBp 217 783.00 XLON xb497BMkX62
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 11:21:41 GBp 162 782.50 XLON xb497BMkXyd
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 11:27:02 GBp 132 782.50 XLON xb497BMkWPA
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 11:28:02 GBp 169 782.50 XLON xb497BMkWKF
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 11:48:03 GBp 302 782.50 XLON xb497BMkbNA
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 11:48:24 GBp 624 783.00 XLON xb497BMkbAt
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 11:56:12 GBp 68 783.00 XLON xb497BMkaGUSD
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 11:56:12 GBp 108 783.00 XLON xb497BMkaG1
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 11:59:00 GBp 60 783.00 XLON xb497BMkau7
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 11:59:00 GBp 108 783.00 XLON xb497BMkau9
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 12:00:00 GBp 383 782.00 XLON xb497BMkagq
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 12:00:00 GBp 266 781.50 XLON xb497BMkags
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 12:04:03 GBp 259 780.50 XLON xb497BMkd00
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 12:20:35 GBp 181 781.50 XLON xb497BMkvxu
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 12:20:35 GBp 200 781.50 XLON xb497BMkvxw
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 12:23:03 GBp 381 781.50 XLON xb497BMkvfx
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 12:25:02 GBp 217 781.50 XLON xb497BMkviy
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 12:34:28 GBp 193 782.00 XLON xb497BMkuzc
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 12:35:40 GBp 174 781.00 XLON xb497BMkupP
BRITVIC PLC GB00B0N8QD54 02-Feb-2023 12:35:40 GBp 333 781.00 XLON xb497BMkupU
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