L'Avenir

Britvic plc (BVIC )
Transaction in Own Shares

14-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

14th 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:	13th February 2023
Number of ordinary shares of £0.20 each purchased:	39,921
Highest price paid per share (pence):	800.00p
Lowest price paid per share (pence):	784.50p
Volume weighted average price paid per share (pence):	794.72p

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	13-Feb-2023	08:05:46	GBp	185	784.50	XLON	xb49vVOIe3a
BRITVIC PLC	GB00B0N8QD54	13-Feb-2023	08:14:37	GBp	185	788.50	XLON	xb49vVOIZzG
BRITVIC PLC	GB00B0N8QD54	13-Feb-2023	08:31:08	GBp	185	788.00	XLON	xb49vVOIqR9
BRITVIC PLC	GB00B0N8QD54	13-Feb-2023	08:43:36	GBp	1	789.50	XLON	xb49vVOHQN6
BRITVIC PLC	GB00B0N8QD54	13-Feb-2023	08:43:36	GBp	3	789.50	XLON	xb49vVOHQN8
BRITVIC PLC	GB00B0N8QD54	13-Feb-2023	08:47:42	GBp	38	790.00	XLON	xb49vVOHH0v
BRITVIC PLC	GB00B0N8QD54	13-Feb-2023	08:47:42	GBp	300	790.00	XLON	xb49vVOHH0x
BRITVIC PLC	GB00B0N8QD54	13-Feb-2023	08:47:42	GBp	181	790.00	XLON	xb49vVOHH0z
BRITVIC PLC	GB00B0N8QD54	13-Feb-2023	08:47:42	GBp	585	790.00	XLON	xb49vVOHH04
BRITVIC PLC	GB00B0N8QD54	13-Feb-2023	08:47:42	GBp	410	790.00	XLON	xb49vVOHH06
BRITVIC PLC	GB00B0N8QD54	13-Feb-2023	08:47:42	GBp	300	790.00	XLON	xb49vVOHH08
BRITVIC PLC	GB00B0N8QD54	13-Feb-2023	08:47:42	GBp	239	790.00	XLON	xb49vVOHH0A
BRITVIC PLC	GB00B0N8QD54	13-Feb-2023	08:47:42	GBp	852	790.00	XLON	xb49vVOHH3a
BRITVIC PLC	GB00B0N8QD54	13-Feb-2023	08:47:42	GBp	250	790.00	XLON	xb49vVOHH3c
BRITVIC PLC	GB00B0N8QD54	13-Feb-2023	08:53:16	GBp	202	790.00	XLON	xb49vVOHMyl
BRITVIC PLC	GB00B0N8QD54	13-Feb-2023	08:56:04

Source : Webdisclosure.com

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