REG - Britvic plc - Transaction in Own Shares
02/10/2023 07:00
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RNS Number : 2511O Britvic plc 02 October 2023
BRITVIC PLC
TRANSACTIONS IN OWN SECURITIES
Britvic plc ("Britvic") announces that it has purchased the following number
of its ordinary shares of 20 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co. International
Plc as part of its existing share buyback programme announced on 30 May 2023.
Date of purchase: 29 September 2023
Number of ordinary shares purchased: 27,413
Highest price paid per share (pence): 885.00
Lowest price paid per share (pence): 877.00
Volume weighted average price paid per share (pence): 881.16
Britvic intends to cancel the purchased shares.
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 Morgan Stanley 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 29/09/2023 08:19:11 GBp 500 881.00 CHIX 2899474085600
BRITVIC PLC GB00B0N8QD54 29/09/2023 08:19:11 GBp 120 881.00 CHIX 2899474085601
BRITVIC PLC GB00B0N8QD54 29/09/2023 08:20:07 GBp 327 881.00 CHIX 2899474086000
BRITVIC PLC GB00B0N8QD54 29/09/2023 08:24:48 GBp 272 881.00 CHIX 2899474087582
BRITVIC PLC GB00B0N8QD54 29/09/2023 08:29:12 GBp 295 882.50 CHIX 2899474088868
BRITVIC PLC GB00B0N8QD54 29/09/2023 08:29:12 GBp 291 882.50 CHIX 2899474088870
BRITVIC PLC GB00B0N8QD54 29/09/2023 08:29:12 GBp 277 882.50 CHIX 2899474088871
BRITVIC PLC GB00B0N8QD54 29/09/2023 08:41:25 GBp 57 882.50 BATE 78364180831
BRITVIC PLC GB00B0N8QD54 29/09/2023 08:41:25 GBp 221 882.50 XLON E0G7L3YATgMr
BRITVIC PLC GB00B0N8QD54 29/09/2023 08:41:25 GBp 21 882.50 XLON E0G7L3YATgMt
BRITVIC PLC GB00B0N8QD54 29/09/2023 08:45:13 GBp 553 881.00 CHIX 2899474093749
BRITVIC PLC GB00B0N8QD54 29/09/2023 08:45:13 GBp 297 881.00 TRQX E0G7L3BtsNxV
BRITVIC PLC GB00B0N8QD54 29/09/2023 08:56:25 GBp 250 882.00 CHIX 2899474096447
BRITVIC PLC GB00B0N8QD54 29/09/2023 08:56:25 GBp 391 882.00 CHIX 2899474096448
BRITVIC PLC GB00B0N8QD54 29/09/2023 09:11:05 GBp 201 882.00 CHIX 2899474100294
BRITVIC PLC GB00B0N8QD54 29/09/2023 09:11:05 GBp 369 882.00 CHIX 2899474100295
BRITVIC PLC GB00B0N8QD54 29/09/2023 09:19:05 GBp 594 882.00 CHIX 2899474102019
BRITVIC PLC GB00B0N8QD54 29/09/2023 09:42:12 GBp 76 883.00 CHIX 2899474107216
BRITVIC PLC GB00B0N8QD54 29/09/2023 09:47:06 GBp 50 882.00 BATE 78364189605
BRITVIC PLC GB00B0N8QD54 29/09/2023 09:47:06 GBp 498 882.00 BATE 78364189606
BRITVIC PLC GB00B0N8QD54 29/09/2023 09:47:06 GBp 324 882.00 BATE 78364189607
BRITVIC PLC GB00B0N8QD54 29/09/2023 09:50:55 GBp 2 882.00 TRQX E0G7L3BtxPvw
BRITVIC PLC GB00B0N8QD54 29/09/2023 09:50:55 GBp 246 882.00 XLON E0G7L3YAUfMs
BRITVIC PLC GB00B0N8QD54 29/09/2023 09:55:18 GBp 140 882.50 AQXE 19334
BRITVIC PLC GB00B0N8QD54 29/09/2023 09:57:41 GBp 217 882.50 AQXE 19673
BRITVIC PLC GB00B0N8QD54 29/09/2023 09:57:41 GBp 59 882.50 AQXE 19674
BRITVIC PLC GB00B0N8QD54 29/09/2023 10:02:38 GBp 54 884.00 XLON E0G7L3YAUnPd
BRITVIC PLC GB00B0N8QD54 29/09/2023 10:06:49 GBp 59 884.50 AQXE 21044
BRITVIC PLC GB00B0N8QD54 29/09/2023 10:06:49 GBp 73 884.50 CHIX 2899474112454
BRITVIC PLC GB00B0N8QD54 29/09/2023 10:07:08 GBp 265 884.50 CHIX 2899474112631
BRITVIC PLC GB00B0N8QD54 29/09/2023 10:10:28 GBp 310 885.00 XLON E0G7L3YAUtmn
BRITVIC PLC GB00B0N8QD54 29/09/2023 10:24:46 GBp 316 885.00 XLON E0G7L3YAV3Bz
BRITVIC PLC GB00B0N8QD54 29/09/2023 10:27:21 GBp 8 884.00 CHIX 2899474117717
BRITVIC PLC GB00B0N8QD54 29/09/2023 10:27:21 GBp 207 884.00 CHIX 2899474117718
BRITVIC PLC GB00B0N8QD54 29/09/2023 10:27:21 GBp 15 884.00 CHIX 2899474117719
BRITVIC PLC GB00B0N8QD54 29/09/2023 10:27:21 GBp 383 884.00 CHIX 2899474117721
BRITVIC PLC GB00B0N8QD54 29/09/2023 10:27:21 GBp 82 884.00 CHIX 2899474117727
BRITVIC PLC GB00B0N8QD54 29/09/2023 10:38:02 GBp 42 884.50 CHIX 2899474119876
BRITVIC PLC GB00B0N8QD54 29/09/2023 10:38:02 GBp 279 884.50 CHIX 2899474119877
BRITVIC PLC GB00B0N8QD54 29/09/2023 10:38:02 GBp 311 884.50 CHIX 2899474119878
BRITVIC PLC GB00B0N8QD54 29/09/2023 10:46:19 GBp 79 884.00 BATE 78364197140
BRITVIC PLC GB00B0N8QD54 29/09/2023 10:46:19 GBp 192 884.00 BATE 78364197141
BRITVIC PLC GB00B0N8QD54 29/09/2023 11:00:50 GBp 59 884.50 AQXE 28708
BRITVIC PLC GB00B0N8QD54 29/09/2023 11:00:50 GBp 270 884.50 TRQX E0G7L3Bu26P7
BRITVIC PLC GB00B0N8QD54 29/09/2023 11:09:05 GBp 219 884.50 TRQX E0G7L3Bu2cnG
BRITVIC PLC GB00B0N8QD54 29/09/2023 11:09:05 GBp 59 884.50 AQXE 29759
BRITVIC PLC GB00B0N8QD54 29/09/2023 11:14:34 GBp 291 885.00 CHIX 2899474127399
BRITVIC PLC GB00B0N8QD54 29/09/2023 11:20:48 GBp 93 884.50 AQXE 31641
BRITVIC PLC GB00B0N8QD54 29/09/2023 11:20:48 GBp 71 884.50 CHIX 2899474128742
BRITVIC PLC GB00B0N8QD54 29/09/2023 11:21:37 GBp 35 884.00 AQXE 31754
BRITVIC PLC GB00B0N8QD54 29/09/2023 11:23:58 GBp 83 884.00 CHIX 2899474129437
BRITVIC PLC GB00B0N8QD54 29/09/2023 11:23:58 GBp 245 884.00 CHIX 2899474129438
BRITVIC PLC GB00B0N8QD54 29/09/2023 11:29:14 GBp 118 883.50 AQXE 32865
BRITVIC PLC GB00B0N8QD54 29/09/2023 11:29:14 GBp 362 883.50 AQXE 32866
BRITVIC PLC GB00B0N8QD54 29/09/2023 11:34:02 GBp 300 883.00 CHIX 2899474131783
BRITVIC PLC GB00B0N8QD54 29/09/2023 11:34:02 GBp 332 883.00 AQXE 33651
BRITVIC PLC GB00B0N8QD54 29/09/2023 11:38:33 GBp 122 880.00 XLON E0G7L3YAVnXm
BRITVIC PLC GB00B0N8QD54 29/09/2023 11:53:29 GBp 67 883.00 AQXE 36725
BRITVIC PLC GB00B0N8QD54 29/09/2023 11:53:29 GBp 93 883.00 AQXE 36726
BRITVIC PLC GB00B0N8QD54 29/09/2023 11:53:29 GBp 59 883.00 CHIX 2899474136386
BRITVIC PLC GB00B0N8QD54 29/09/2023 11:53:29 GBp 55 883.00 CHIX 2899474136387
BRITVIC PLC GB00B0N8QD54 29/09/2023 11:53:30 GBp 350 882.00 CHIX 2899474136388
BRITVIC PLC GB00B0N8QD54 29/09/2023 11:56:33 GBp 50 881.50 CHIX 2899474137104
BRITVIC PLC GB00B0N8QD54 29/09/2023 12:00:05 GBp 281 880.50 CHIX 2899474137971
BRITVIC PLC GB00B0N8QD54 29/09/2023 12:11:33 GBp 137 881.50 BATE 78364208236
BRITVIC PLC GB00B0N8QD54 29/09/2023 12:11:33 GBp 137 881.50 BATE 78364208237
BRITVIC PLC GB00B0N8QD54 29/09/2023 12:11:33 GBp 12 881.50 BATE 78364208238
BRITVIC PLC GB00B0N8QD54 29/09/2023 12:16:56 GBp 59 881.00 AQXE 39639
BRITVIC PLC GB00B0N8QD54 29/09/2023 12:16:56 GBp 22 881.00 BATE 78364208876
BRITVIC PLC GB00B0N8QD54 29/09/2023 12:16:56 GBp 2 881.00 BATE 78364208877
BRITVIC PLC GB00B0N8QD54 29/09/2023 12:16:56 GBp 224 881.00 XLON E0G7L3YAWAxh
BRITVIC PLC GB00B0N8QD54 29/09/2023 12:20:17 GBp 55 881.00 CHIX 2899474142127
BRITVIC PLC GB00B0N8QD54 29/09/2023 12:23:52 GBp 288 881.00 CHIX 2899474142646
BRITVIC PLC GB00B0N8QD54 29/09/2023 12:29:25 GBp 325 881.00 AQXE 41050
BRITVIC PLC GB00B0N8QD54 29/09/2023 12:35:39 GBp 588 879.00 CHIX 2899474145253
BRITVIC PLC GB00B0N8QD54 29/09/2023 12:35:39 GBp 155 879.00 CHIX 2899474145254
BRITVIC PLC GB00B0N8QD54 29/09/2023 12:50:34 GBp 274 879.50 AQXE 43737
BRITVIC PLC GB00B0N8QD54 29/09/2023 12:56:01 GBp 838 879.00 XLON E0G7L3YAWYM8
BRITVIC PLC GB00B0N8QD54 29/09/2023 13:17:45 GBp 299 880.50 XLON E0G7L3YAWkb5
BRITVIC PLC GB00B0N8QD54 29/09/2023 13:17:45 GBp 66 880.50 XLON E0G7L3YAWkb7
BRITVIC PLC GB00B0N8QD54 29/09/2023 13:17:45 GBp 500 880.50 XLON E0G7L3YAWkb9
BRITVIC PLC GB00B0N8QD54 29/09/2023 13:17:45 GBp 25 880.50 XLON E0G7L3YAWkbB
BRITVIC PLC GB00B0N8QD54 29/09/2023 13:17:45 GBp 225 880.50 XLON E0G7L3YAWkbD
BRITVIC PLC GB00B0N8QD54 29/09/2023 13:17:45 GBp 69 880.50 XLON E0G7L3YAWkbF
BRITVIC PLC GB00B0N8QD54 29/09/2023 13:17:45 GBp 277 880.50 XLON E0G7L3YAWkbH
BRITVIC PLC GB00B0N8QD54 29/09/2023 13:39:59 GBp 98 881.00 CHIX 2899474159842
BRITVIC PLC GB00B0N8QD54 29/09/2023 13:40:38 GBp 45 881.00 CHIX 2899474160019
BRITVIC PLC GB00B0N8QD54 29/09/2023 13:40:38 GBp 42 881.00 CHIX 2899474160020
BRITVIC PLC GB00B0N8QD54 29/09/2023 13:40:38 GBp 49 881.00 CHIX 2899474160021
BRITVIC PLC GB00B0N8QD54 29/09/2023 13:49:04 GBp 93 881.00 CHIX 2899474161862
BRITVIC PLC GB00B0N8QD54 29/09/2023 13:49:04 GBp 321 881.00 CHIX 2899474161863
BRITVIC PLC GB00B0N8QD54 29/09/2023 13:49:04 GBp 93 881.00 XLON E0G7L3YAXAgv
BRITVIC PLC GB00B0N8QD54 29/09/2023 13:49:04 GBp 39 881.00 XLON E0G7L3YAXAgx
BRITVIC PLC GB00B0N8QD54 29/09/2023 13:50:48 GBp 158 880.00 CHIX 2899474162299
BRITVIC PLC GB00B0N8QD54 29/09/2023 13:50:48 GBp 690 880.00 CHIX 2899474162300
BRITVIC PLC GB00B0N8QD54 29/09/2023 13:53:53 GBp 272 879.00 CHIX 2899474163392
BRITVIC PLC GB00B0N8QD54 29/09/2023 14:08:30 GBp 313 880.50 XLON E0G7L3YAXPFb
BRITVIC PLC GB00B0N8QD54 29/09/2023 14:08:30 GBp 108 880.00 CHIX 2899474167316
BRITVIC PLC GB00B0N8QD54 29/09/2023 14:08:30 GBp 123 880.00 CHIX 2899474167317
BRITVIC PLC GB00B0N8QD54 29/09/2023 14:08:30 GBp 69 880.00 CHIX 2899474167318
BRITVIC PLC GB00B0N8QD54 29/09/2023 14:08:30 GBp 287 880.00 CHIX 2899474167319
BRITVIC PLC GB00B0N8QD54 29/09/2023 14:19:14 GBp 250 880.00 CHIX 2899474170185
BRITVIC PLC GB00B0N8QD54 29/09/2023 14:19:14 GBp 61 880.00 CHIX 2899474170186
BRITVIC PLC GB00B0N8QD54 29/09/2023 14:19:14 GBp 275 880.00 CHIX 2899474170187
BRITVIC PLC GB00B0N8QD54 29/09/2023 14:19:14 GBp 297 880.00 CHIX 2899474170188
BRITVIC PLC GB00B0N8QD54 29/09/2023 14:30:07 GBp 286 880.00 BATE 78364229257
BRITVIC PLC GB00B0N8QD54 29/09/2023 14:30:07 GBp 102 880.00 BATE 78364229258
BRITVIC PLC GB00B0N8QD54 29/09/2023 14:30:07 GBp 612 880.00 CHIX 2899474174427
BRITVIC PLC GB00B0N8QD54 29/09/2023 14:30:07 GBp 171 880.00 BATE 78364229259
BRITVIC PLC GB00B0N8QD54 29/09/2023 14:32:11 GBp 271 880.00 XLON E0G7L3YAXqv2
BRITVIC PLC GB00B0N8QD54 29/09/2023 14:32:11 GBp 18 880.00 XLON E0G7L3YAXqv5
BRITVIC PLC GB00B0N8QD54 29/09/2023 14:33:55 GBp 278 879.50 BATE 78364230985
BRITVIC PLC GB00B0N8QD54 29/09/2023 14:58:37 GBp 27 880.50 CHIX 2899474191115
BRITVIC PLC GB00B0N8QD54 29/09/2023 14:58:37 GBp 51 880.50 CHIX 2899474191116
BRITVIC PLC GB00B0N8QD54 29/09/2023 14:58:37 GBp 47 880.50 CHIX 2899474191117
BRITVIC PLC GB00B0N8QD54 29/09/2023 14:58:37 GBp 133 880.50 TRQX E0G7L3BuHsh8
BRITVIC PLC GB00B0N8QD54 29/09/2023 14:58:37 GBp 35 880.50 TRQX E0G7L3BuHshA
BRITVIC PLC GB00B0N8QD54 29/09/2023 14:59:55 GBp 601 880.00 XLON E0G7L3YAYYgs
BRITVIC PLC GB00B0N8QD54 29/09/2023 14:59:55 GBp 134 880.00 CHIX 2899474191789
BRITVIC PLC GB00B0N8QD54 29/09/2023 14:59:55 GBp 186 880.00 CHIX 2899474191790
BRITVIC PLC GB00B0N8QD54 29/09/2023 15:15:45 GBp 90 879.50 TRQX E0G7L3BuJeFO
BRITVIC PLC GB00B0N8QD54 29/09/2023 15:15:45 GBp 233 879.50 TRQX E0G7L3BuJeFR
BRITVIC PLC GB00B0N8QD54 29/09/2023 15:24:45 GBp 293 879.00 TRQX E0G7L3BuKYfG
BRITVIC PLC GB00B0N8QD54 29/09/2023 15:40:08 GBp 140 880.00 AQXE 83945
BRITVIC PLC GB00B0N8QD54 29/09/2023 15:40:08 GBp 177 880.00 AQXE 83946
BRITVIC PLC GB00B0N8QD54 29/09/2023 15:40:47 GBp 250 879.00 BATE 78364253862
BRITVIC PLC GB00B0N8QD54 29/09/2023 15:40:47 GBp 41 879.00 BATE 78364253863
BRITVIC PLC GB00B0N8QD54 29/09/2023 15:40:47 GBp 3 879.00 BATE 78364253864
BRITVIC PLC GB00B0N8QD54 29/09/2023 15:43:09 GBp 238 878.50 CHIX 2899474216107
BRITVIC PLC GB00B0N8QD54 29/09/2023 15:47:41 GBp 271 878.50 AQXE 86265
BRITVIC PLC GB00B0N8QD54 29/09/2023 15:57:36 GBp 100 879.50 XLON E0G7L3YAZrJD
BRITVIC PLC GB00B0N8QD54 29/09/2023 15:57:36 GBp 187 879.50 XLON E0G7L3YAZrJF
BRITVIC PLC GB00B0N8QD54 29/09/2023 16:04:53 GBp 132 878.50 AQXE 92676
BRITVIC PLC GB00B0N8QD54 29/09/2023 16:04:55 GBp 86 878.50 AQXE 92684
BRITVIC PLC GB00B0N8QD54 29/09/2023 16:08:45 GBp 318 877.50 CHIX 2899474230558
BRITVIC PLC GB00B0N8QD54 29/09/2023 16:14:13 GBp 8 877.00 XLON E0G7L3YAaEaE
BRITVIC PLC GB00B0N8QD54 29/09/2023 16:14:13 GBp 148 877.00 XLON E0G7L3YAaEaG
BRITVIC PLC GB00B0N8QD54 29/09/2023 16:14:13 GBp 82 877.00 CHIX 2899474234404
BRITVIC PLC GB00B0N8QD54 29/09/2023 16:14:13 GBp 72 877.00 CHIX 2899474234405
BRITVIC PLC GB00B0N8QD54 29/09/2023 16:14:13 GBp 119 877.00 CHIX 2899474234406
BRITVIC PLC GB00B0N8QD54 29/09/2023 16:18:46 GBp 81 877.00 AQXE 99349
BRITVIC PLC GB00B0N8QD54 29/09/2023 16:18:46 GBp 80 877.00 AQXE 99350
BRITVIC PLC GB00B0N8QD54 29/09/2023 16:18:46 GBp 115 877.00 TRQX E0G7L3BuPua1
Media Enquiries:
Please contact:
Investors:
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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solicitation of an offer for securities in any jurisdiction.
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