L'Avenir

Britvic plc (BVIC )
Transaction in Own Shares

01-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

1St 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:	31st January 2023
Number of ordinary shares of £0.20 each purchased:	39,665
Highest price paid per share (pence):	781.50p
Lowest price paid per share (pence):	772.50p
Volume weighted average price paid per share (pence):	777.36p

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	31-Jan-2023	08:06:09	GBp	189	775.50	XLON	xb497VCRZEl
BRITVIC PLC	GB00B0N8QD54	31-Jan-2023	08:16:17	GBp	189	776.50	XLON	xb497VCRutQ
BRITVIC PLC	GB00B0N8QD54	31-Jan-2023	08:23:20	GBp	189	776.00	XLON	xb497VCR@2D
BRITVIC PLC	GB00B0N8QD54	31-Jan-2023	08:25:39	GBp	189	775.50	XLON	xb497VCRmG0
BRITVIC PLC	GB00B0N8QD54	31-Jan-2023	08:29:41	GBp	328	775.50	XLON	xb497VCRr9B
BRITVIC PLC	GB00B0N8QD54	31-Jan-2023	08:30:15	GBp	189	774.50	XLON	xb497VCRrrk
BRITVIC PLC	GB00B0N8QD54	31-Jan-2023	08:34:05	GBp	189	774.50	XLON	xb497VCRsl9
BRITVIC PLC	GB00B0N8QD54	31-Jan-2023	08:34:05	GBp	189	775.00	XLON	xb497VCRslT
BRITVIC PLC	GB00B0N8QD54	31-Jan-2023	08:34:59	GBp	189	775.00	XLON	xb497VCQ9xv
BRITVIC PLC	GB00B0N8QD54	31-Jan-2023	08:34:59	GBp	189	775.00	XLON	xb497VCQ9x3
BRITVIC PLC	GB00B0N8QD54	31-Jan-2023	08:43:31	GBp	535	775.00	XLON	xb497VCQEQU
BRITVIC PLC	GB00B0N8QD54	31-Jan-2023	08:43:31	GBp	189	775.00	XLON	xb497VCQFbd
BRITVIC PLC	GB00B0N8QD54	31-Jan-2023	08:48:01	GBp	189	774.50	XLON	xb497VCQ3D9
BRITVIC PLC	GB00B0N8QD54	31-Jan-2023	09:04:36	GBp	4	774.00	XLON	xb497VCQTYL
BRITVIC PLC	GB00B0N8QD54	31-Jan-2023	09:09:05	GBp	185	774.00	XLON	xb497VCQHyo
BRITVIC PLC	GB00B0N8QD54	31-Jan-2023	09:12:42

Source : Webdisclosure.com

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Cotations différées d'au moins 15 minutes (Paris, Amsterdam, Bruxelles, Lisbonne).
Cotations à la clôture (Francfort, New-York, Londres, Zurich).
Flux de cotations : Euronext (Places Euronext et Cours des Devises).
Bourse : technologie Cote Boursière

Indices internationaux

CAC 40	17:35	8340,710	-0,71 %
AEX-INDEX	17:35	1065,630	-1,60 %
BEL 20	17:35	5713,050	+0,13 %
PSI	16:35	9136,730	-0,34 %
EURONEXT 100	17:29	1905,240	-1,07 %

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Devises

DOLLAR US	16:10	1,1392 USD	-0,56 %
LIVRE STERLING	16:10	0,8620 GBP	-0,31 %
FRANC SUISSE	16:10	0,9225 CHF	-0,35 %
YEN	16:10	184,0200 JPY	-0,71 %

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Plus fortes hausses du BEL 20

ARGENX SE	17:35	813,000 €	+2,14 %
UMICORE	17:35	22,520 €	+1,99 %
AB INBEV	17:35	72,200 €	+1,92 %
UCB	17:35	251,700 €	+1,66 %
D'IETEREN GROUP	17:35	165,900 €	+0,48 %

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Plus fortes baisses du BEL 20

MELEXIS	17:35	81,250 €	-4,41 %
SOFINA	17:35	220,200 €	-2,74 %
KBC	17:35	118,350 €	-2,63 %
AZELIS GROUP	17:35	9,585 €	-2,09 %
SYENSQO	17:35	65,300 €	-1,58 %

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