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BRITVIC PLC
BVIC - GB00B0N8QD54 - GB
1313,000 GBX   18:00
0,00 %
02/02/2023 08:00

Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares

02-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

2nd 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:

1st February 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

789.50p

Lowest price paid per share (pence):

778.00p

Volume weighted average price paid per share (pence):

784.92p

 

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

 01-Feb-2023

 08:02:52

 GBp

37

779.00

 XLON

 xy49751WyBG

 BRITVIC PLC

 GB00B0N8QD54

 01-Feb-2023

 08:02:52

 GBp

5

779.00

 XLON

 xy49751WyBI

 BRITVIC PLC

 GB00B0N8QD54

 01-Feb-2023

 08:02:52

 GBp

76

779.00

 XLON

 xy49751WyBK

 BRITVIC PLC

 GB00B0N8QD54

 01-Feb-2023

 08:02:52

 GBp

214

779.00

 XLON

 xy49751WyBM

 BRITVIC PLC

 GB00B0N8QD54

 01-Feb-2023

 08:23:20

 GBp

174

783.00

 XLON

 xy49751dP4y

 BRITVIC PLC

 GB00B0N8QD54

 01-Feb-2023

 08:25:15

 GBp

475

782.50

 XLON

 xy49751dR9e

 BRITVIC PLC

 GB00B0N8QD54

 01-Feb-2023

 08:25:15

 GBp

174

781.50

 XLON

 xy49751dR9k

 BRITVIC PLC

 GB00B0N8QD54

 01-Feb-2023

 08:25:15

 GBp

544

782.50

 XLON

 xy49751dR9o

 BRITVIC PLC

 GB00B0N8QD54

 01-Feb-2023

 08:25:15

 GBp

174

782.50

 XLON

 xy49751dR9P

 BRITVIC PLC

 GB00B0N8QD54

 01-Feb-2023

 08:26:06

 GBp

307

781.50

 XLON

 xy49751dQ34

 BRITVIC PLC

 GB00B0N8QD54

 01-Feb-2023

 08:26:44

 GBp

174

782.00

 XLON

 xy49751dQdO

 BRITVIC PLC

 GB00B0N8QD54

 01-Feb-2023

 08:28:02

 GBp

166

781.50

 XLON

 xy49751dSAy

 BRITVIC PLC

 GB00B0N8QD54

 01-Feb-2023

 08:29:00

 GBp

135

780.50

 XLON

 xy49751dVIa

 BRITVIC PLC

 GB00B0N8QD54

 01-Feb-2023

 08:46:15

 GBp

751

784.00

 XLON

 xy49751dZb@

 BRITVIC PLC

 GB00B0N8QD54

 01-Feb-2023

 08:46:15

 GBp

307

784.00

 XLON

 xy49751dZb0

 BRITVIC PLC

 GB00B0N8QD54

 01-Feb-2023

 08:50:20

Source : Webdisclosure.com

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