Transactions in Own Securities
31st May 2022
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: | 30 May 2022 |
| Number of ordinary shares of £0.20 each purchased: | 16,732 |
| Highest price paid per share (pence): | 843.50p |
| Lowest price paid per share (pence): | 831.00p |
| Volume weighted average price paid per share (pence): | 835.74p |
The repurchased shares will be cancelled.
Aggregated Information
| Trading venue | Volume weighted average price (pence per share) | Aggregated volume |
| LSE | 835.7420p | 16,732 |
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 | 30-May-2022 | 08:00:48 | GBp | 140 | 835.50 | XLON | xb4AXEyAx3M |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 08:00:48 | GBp | 66 | 835.50 | XLON | xb4AXEyAx3O |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 08:00:48 | GBp | 248 | 836.00 | XLON | xb4AXEyAx3Q |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 08:00:48 | GBp | 57 | 836.00 | XLON | xb4AXEyAx3S |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 08:00:48 | GBp | 40 | 836.00 | XLON | xb4AXEyAx3U |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 08:03:05 | GBp | 12 | 834.00 | XLON | xb4AXEyA@K3 |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 08:03:05 | GBp | 213 | 834.00 | XLON | xb4AXEyA@K5 |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 08:03:05 | GBp | 326 | 834.50 | XLON | xb4AXEyA@K8 |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 08:05:10 | GBp | 20 | 832.50 | XLON | xb4AXEyAp$i |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 08:05:10 | GBp | 300 | 832.50 | XLON | xb4AXEyAp$k |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 08:06:02 | GBp | 189 | 832.00 | XLON | xb4AXEyArS5 |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 08:06:02 | GBp | 16 | 832.00 | XLON | xb4AXEyArSB |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 08:27:43 | GBp | 158 | 836.00 | XLON | xb4AXEy9SSu |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 08:36:51 | GBp | 207 | 838.50 | XLON | xb4AXEy9Lxr |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 08:47:13 | GBp | 141 | 842.50 | XLON | xb4AXEy9j0m |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 08:49:03 | GBp | 141 | 841.50 | XLON | xb4AXEy9lMc |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 08:49:03 | GBp | 141 | 842.00 | XLON | xb4AXEy9lMj |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 08:50:41 | GBp | 246 | 842.00 | XLON | xb4AXEy9k6y |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 08:51:58 | GBp | 141 | 841.00 | XLON | xb4AXEy9X$s |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 08:52:09 | GBp | 147 | 841.50 | XLON | xb4AXEy9XfW |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 08:52:09 | GBp | 250 | 841.50 | XLON | xb4AXEy9XfY |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 08:53:58 | GBp | 181 | 841.00 | XLON | xb4AXEy9ZSu |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 08:57:57 | GBp | 234 | 840.50 | XLON | xb4AXEy9brY |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 09:15:27 | GBp | 291 | 842.50 | XLON | xb4AXEy9mBS |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 09:24:13 | GBp | 205 | 842.50 | XLON | xb4AXEy9tYy |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 09:25:47 | GBp | 141 | 842.00 | XLON | xb4AXEy9scx |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 09:26:57 | GBp | 272 | 843.00 | XLON | xb4AXEy89ta |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 09:26:57 | GBp | 28 | 843.50 | XLON | xb4AXEy89tW |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 09:26:57 | GBp | 167 | 843.50 | XLON | xb4AXEy89tY |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 09:30:15 | GBp | 243 | 842.00 | XLON | xb4AXEy8BWm |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 09:35:20 | GBp | 143 | 841.50 | XLON | xb4AXEy8Cdw |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 09:35:20 | GBp | 14 | 841.50 | XLON | xb4AXEy8Cdy |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 09:35:27 | GBp | 113 | 841.00 | XLON | xb4AXEy8FP2 |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 09:35:27 | GBp | 72 | 841.00 | XLON | xb4AXEy8FP4 |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 09:44:09 | GBp | 7 | 838.50 | XLON | xb4AXEy82y@ |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 09:45:18 | GBp | 5 | 838.50 | XLON | xb4AXEy855x |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 09:45:18 | GBp | 146 | 838.50 | XLON | xb4AXEy855z |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 09:51:23 | GBp | 116 | 837.50 | XLON | xb4AXEy8QHS |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 09:58:22 | GBp | 199 | 836.50 | XLON | xb4AXEy8Gxa |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 10:04:48 | GBp | 149 | 836.50 | XLON | xb4AXEy8NYw |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 10:04:48 | GBp | 114 | 837.00 | XLON | xb4AXEy8NYY |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 10:07:25 | GBp | 139 | 837.50 | XLON | xb4AXEy8fra |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 10:07:25 | GBp | 250 | 837.50 | XLON | xb4AXEy8frc |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 10:20:18 | GBp | 252 | 836.50 | XLON | xb4AXEy8WlO |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 10:31:46 | GBp | 161 | 834.00 | XLON | xb4AXEy8uYo |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 10:31:46 | GBp | 231 | 834.50 | XLON | xb4AXEy8uYq |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 10:33:44 | GBp | 201 | 833.00 | XLON | xb4AXEy8wLh |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 10:35:02 | GBp | 86 | 832.50 | XLON | xb4AXEy8zVN |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 10:37:27 | GBp | 207 | 834.00 | XLON | xb4AXEy8yth |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 10:44:54 | GBp | 182 | 833.50 | XLON | xb4AXEy8peQ |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 10:45:45 | GBp | 141 | 832.50 | XLON | xb4AXEy8o@a |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 10:53:20 | GBp | 250 | 834.50 | XLON | xb4AXEyF9X$ |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 10:53:20 | GBp | 142 | 834.00 | XLON | xb4AXEyF9Xx |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 10:53:20 | GBp | 96 | 834.50 | XLON | xb4AXEyF9Xz |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 11:06:18 | GBp | 110 | 833.50 | XLON | xb4AXEyF3DS |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 11:06:18 | GBp | 127 | 833.50 | XLON | xb4AXEyF3DU |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 11:26:19 | GBp | 208 | 833.00 | XLON | xb4AXEyFVkm |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 11:35:43 | GBp | 177 | 832.50 | XLON | xb4AXEyFLlr |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 11:42:06 | GBp | 115 | 832.00 | XLON | xb4AXEyFecg |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 12:00:18 | GBp | 100 | 831.50 | XLON | xb4AXEyFcxb |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 12:00:18 | GBp | 21 | 831.50 | XLON | xb4AXEyFcxd |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 12:31:49 | GBp | 1 | 836.50 | XLON | xb4AXEyED$7 |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 12:31:49 | GBp | 23 | 836.50 | XLON | xb4AXEyED$H |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 12:35:04 | GBp | 141 | 836.00 | XLON | xb4AXEyEF@N |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 12:48:02 | GBp | 140 | 835.00 | XLON | xb4AXEyE6Ac |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 12:48:02 | GBp | 89 | 835.00 | XLON | xb4AXEyE6An |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 12:48:02 | GBp | 52 | 835.00 | XLON | xb4AXEyE6Ap |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 12:48:02 | GBp | 386 | 835.00 | XLON | xb4AXEyE6Aq |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 12:48:02 | GBp | 176 | 835.50 | XLON | xb4AXEyE6Az |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 12:48:03 | GBp | 131 | 834.50 | XLON | xb4AXEyE6BG |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 12:48:04 | GBp | 89 | 834.00 | XLON | xb4AXEyE68Q |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 12:48:04 | GBp | 17 | 834.00 | XLON | xb4AXEyE68S |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 12:56:58 | GBp | 51 | 834.00 | XLON | xb4AXEyETlv |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 13:20:04 | GBp | 246 | 836.00 | XLON | xb4AXEyEjtt |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 13:24:06 | GBp | 117 | 834.50 | XLON | xb4AXEyEX8C |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 13:24:06 | GBp | 20 | 835.00 | XLON | xb4AXEyEX8E |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 13:24:06 | GBp | 150 | 835.00 | XLON | xb4AXEyEX8G |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 13:31:03 | GBp | 98 | 835.00 | XLON | xb4AXEyEaPx |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 13:33:22 | GBp | 31 | 835.00 | XLON | xb4AXEyEdc0 |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 13:33:22 | GBp | 150 | 835.00 | XLON | xb4AXEyEdc2 |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 13:33:22 | GBp | 316 | 835.00 | XLON | xb4AXEyEdcu |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 13:33:22 | GBp | 250 | 835.00 | XLON | xb4AXEyEdcw |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 13:34:39 | GBp | 178 | 835.00 | XLON | xb4AXEyEcdC |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 13:34:39 | GBp | 71 | 835.00 | XLON | xb4AXEyEcdE |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 13:47:44 | GBp | 109 | 834.00 | XLON | xb4AXEyEnlK |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 13:47:44 | GBp | 32 | 834.00 | XLON | xb4AXEyEnlM |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 13:50:18 | GBp | 19 | 834.00 | XLON | xb4AXEyEpba |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 13:50:18 | GBp | 188 | 834.00 | XLON | xb4AXEyEpbY |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 13:56:32 | GBp | 45 | 833.50 | XLON | xb4AXEyEsuw |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 13:56:32 | GBp | 96 | 833.50 | XLON | xb4AXEyEsuy |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 14:04:11 | GBp | 3 | 833.50 | XLON | xb4AXEyDFE6 |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 14:04:42 | GBp | 27 | 833.50 | XLON | xb4AXEyDFp6 |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 14:04:42 | GBp | 100 | 833.50 | XLON | xb4AXEyDFp8 |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 14:04:42 | GBp | 41 | 833.50 | XLON | xb4AXEyDFpA |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 14:29:56 | GBp | 163 | 832.00 | XLON | xb4AXEyDGMB |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 14:31:04 | GBp | 267 | 832.00 | XLON | xb4AXEyDJ@0 |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 14:31:04 | GBp | 262 | 832.00 | XLON | xb4AXEyDJ@w |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 14:32:48 | GBp | 156 | 831.50 | XLON | xb4AXEyDLHg |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 14:36:54 | GBp | 12 | 831.00 | XLON | xb4AXEyDfUm |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 14:36:54 | GBp | 116 | 831.00 | XLON | xb4AXEyDfUo |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 14:52:53 | GBp | 150 | 831.50 | XLON | xb4AXEyDdSN |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 14:52:53 | GBp | 93 | 831.50 | XLON | xb4AXEyDdSL |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 15:08:16 | GBp | 259 | 831.50 | XLON | xb4AXEyDrOf |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 15:08:16 | GBp | 141 | 831.50 | XLON | xb4AXEyDrPU |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 15:12:34 | GBp | 159 | 832.00 | XLON | xb4AXEyC96t |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 15:52:32 | GBp | 58 | 834.00 | XLON | xb4AXEyCgdQ |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 15:52:32 | GBp | 54 | 834.00 | XLON | xb4AXEyCgdS |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 15:52:32 | GBp | 21 | 834.00 | XLON | xb4AXEyCgdU |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 16:00:08 | GBp | 112 | 834.00 | XLON | xb4AXEyCZSO |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 16:00:08 | GBp | 164 | 834.50 | XLON | xb4AXEyCZSQ |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 16:00:13 | GBp | 2 | 834.00 | XLON | xb4AXEyCZH6 |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 16:00:17 | GBp | 2 | 834.00 | XLON | xb4AXEyCZKD |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 16:00:17 | GBp | 156 | 834.00 | XLON | xb4AXEyCZKF |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 16:00:17 | GBp | 21 | 834.00 | XLON | xb4AXEyCZKH |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 16:01:12 | GBp | 292 | 834.00 | XLON | xb4AXEyCZX@ |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 16:01:12 | GBp | 32 | 834.00 | XLON | xb4AXEyCZXy |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 16:04:12 | GBp | 78 | 834.50 | XLON | xb4AXEyCaCU |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 16:04:12 | GBp | 150 | 834.50 | XLON | xb4AXEyCaFW |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 16:04:18 | GBp | 126 | 834.00 | XLON | xb4AXEyCa7Q |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 16:06:27 | GBp | 120 | 833.50 | XLON | xb4AXEyCcwS |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 16:13:39 | GBp | 65 | 833.00 | XLON | xb4AXEyCzih |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 16:14:01 | GBp | 56 | 833.00 | XLON | xb4AXEyCyJW |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 16:14:01 | GBp | 114 | 833.00 | XLON | xb4AXEyCyJY |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 16:25:46 | GBp | 162 | 833.50 | XLON | xb4AXEyJ9zE |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 16:28:55 | GBp | 141 | 833.50 | XLON | xb4AXEyJDsy |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 16:29:30 | GBp | 1 | 833.50 | XLON | xb4AXEyJCK3 |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 16:29:30 | GBp | 19 | 833.50 | XLON | xb4AXEyJCK7 |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 16:29:30 | GBp | 12 | 833.50 | XLON | xb4AXEyJCK9 |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 16:29:30 | GBp | 73 | 833.50 | XLON | xb4AXEyJCKB |
| BRITVIC PLC | GB00B0N8QD54 | 30-May-2022 | 16:29:50 | GBp | 105 | 834.00 | XLON | xb4AXEyJCkp |
Media Enquiries:
Please contact:
| Investors: | |
| Joanne Wilson (Chief Financial Officer) | +44 (0) 121 711 1102 |
| 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
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