REG - Britvic plc - Transaction in Own Shares
16/11/2023 07:00
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RNS Number : 6128T Britvic plc 16 November 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: 15 November 2023
Number of ordinary shares purchased: 30,433
Highest price paid per share (pence): 855.50
Lowest price paid per share (pence): 845.50
Volume weighted average price paid per share (pence): 848.94
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 15/11/2023 09:57:09 GBp 439 848.50 XLON E0GfS1Nlt9ce
BRITVIC PLC GB00B0N8QD54 15/11/2023 09:57:09 GBp 291 848.50 XLON E0GfS1Nlt9ch
BRITVIC PLC GB00B0N8QD54 15/11/2023 10:13:12 GBp 400 850.00 AQXE 36258
BRITVIC PLC GB00B0N8QD54 15/11/2023 10:13:12 GBp 14 850.00 AQXE 36259
BRITVIC PLC GB00B0N8QD54 15/11/2023 10:19:51 GBp 94 851.50 AQXE 37498
BRITVIC PLC GB00B0N8QD54 15/11/2023 10:19:51 GBp 192 851.50 AQXE 37499
BRITVIC PLC GB00B0N8QD54 15/11/2023 10:22:07 GBp 327 850.50 XLON E0GfS1NltUOk
BRITVIC PLC GB00B0N8QD54 15/11/2023 10:22:07 GBp 77 850.50 TRQX E0GfS11VP9sW
BRITVIC PLC GB00B0N8QD54 15/11/2023 10:22:07 GBp 401 850.50 CHIX 2899474137179
BRITVIC PLC GB00B0N8QD54 15/11/2023 10:22:07 GBp 174 850.50 BATE 78364200288
BRITVIC PLC GB00B0N8QD54 15/11/2023 10:40:10 GBp 41 852.50 AQXE 41236
BRITVIC PLC GB00B0N8QD54 15/11/2023 10:40:10 GBp 131 852.50 XLON E0GfS1Nltj5P
BRITVIC PLC GB00B0N8QD54 15/11/2023 10:42:58 GBp 94 852.50 AQXE 41747
BRITVIC PLC GB00B0N8QD54 15/11/2023 10:42:58 GBp 148 852.50 XLON E0GfS1Nltkgp
BRITVIC PLC GB00B0N8QD54 15/11/2023 10:46:19 GBp 330 852.00 BATE 78364204113
BRITVIC PLC GB00B0N8QD54 15/11/2023 10:46:19 GBp 145 852.00 TRQX E0GfS11VQrKm
BRITVIC PLC GB00B0N8QD54 15/11/2023 10:46:19 GBp 77 852.00 XLON E0GfS1Nltmai
BRITVIC PLC GB00B0N8QD54 15/11/2023 10:46:19 GBp 544 852.00 XLON E0GfS1Nltmak
BRITVIC PLC GB00B0N8QD54 15/11/2023 10:58:50 GBp 371 851.50 CHIX 2899474148079
BRITVIC PLC GB00B0N8QD54 15/11/2023 11:03:04 GBp 29 851.50 XLON E0GfS1NltxtU
BRITVIC PLC GB00B0N8QD54 15/11/2023 11:03:04 GBp 349 851.50 XLON E0GfS1NltxtW
BRITVIC PLC GB00B0N8QD54 15/11/2023 11:17:42 GBp 379 851.00 CHIX 2899474153524
BRITVIC PLC GB00B0N8QD54 15/11/2023 11:54:21 GBp 38 853.50 CHIX 2899474164386
BRITVIC PLC GB00B0N8QD54 15/11/2023 11:54:21 GBp 144 853.50 CHIX 2899474164387
BRITVIC PLC GB00B0N8QD54 15/11/2023 11:54:21 GBp 80 853.50 CHIX 2899474164388
BRITVIC PLC GB00B0N8QD54 15/11/2023 12:03:02 GBp 420 853.50 BATE 78364216358
BRITVIC PLC GB00B0N8QD54 15/11/2023 12:31:28 GBp 9 853.00 BATE 78364220876
BRITVIC PLC GB00B0N8QD54 15/11/2023 12:31:28 GBp 266 853.00 CHIX 2899474175353
BRITVIC PLC GB00B0N8QD54 15/11/2023 12:31:28 GBp 17 853.00 TRQX E0GfS11VXVr0
BRITVIC PLC GB00B0N8QD54 15/11/2023 12:34:30 GBp 50 853.00 BATE 78364221268
BRITVIC PLC GB00B0N8QD54 15/11/2023 12:34:30 GBp 770 853.00 BATE 78364221269
BRITVIC PLC GB00B0N8QD54 15/11/2023 13:00:02 GBp 84 853.50 BATE 78364225573
BRITVIC PLC GB00B0N8QD54 15/11/2023 13:07:31 GBp 300 853.50 BATE 78364227008
BRITVIC PLC GB00B0N8QD54 15/11/2023 13:07:31 GBp 357 853.50 BATE 78364227009
BRITVIC PLC GB00B0N8QD54 15/11/2023 13:07:31 GBp 91 853.50 CHIX 2899474186862
BRITVIC PLC GB00B0N8QD54 15/11/2023 13:07:31 GBp 224 853.50 CHIX 2899474186863
BRITVIC PLC GB00B0N8QD54 15/11/2023 13:07:31 GBp 62 853.50 CHIX 2899474186864
BRITVIC PLC GB00B0N8QD54 15/11/2023 13:21:00 GBp 119 853.50 XLON E0GfS1NlvO0Y
BRITVIC PLC GB00B0N8QD54 15/11/2023 13:21:00 GBp 239 853.50 XLON E0GfS1NlvO0b
BRITVIC PLC GB00B0N8QD54 15/11/2023 13:30:09 GBp 407 854.50 BATE 78364231836
BRITVIC PLC GB00B0N8QD54 15/11/2023 13:34:35 GBp 392 853.00 CHIX 2899474199565
BRITVIC PLC GB00B0N8QD54 15/11/2023 13:58:22 GBp 158 852.50 BATE 78364239345
BRITVIC PLC GB00B0N8QD54 15/11/2023 13:58:22 GBp 102 852.50 BATE 78364239346
BRITVIC PLC GB00B0N8QD54 15/11/2023 13:58:22 GBp 94 852.50 BATE 78364239347
BRITVIC PLC GB00B0N8QD54 15/11/2023 13:58:22 GBp 182 852.50 XLON E0GfS1Nlw6Cs
BRITVIC PLC GB00B0N8QD54 15/11/2023 13:58:22 GBp 170 852.50 XLON E0GfS1Nlw6Cu
BRITVIC PLC GB00B0N8QD54 15/11/2023 13:58:22 GBp 13 852.50 XLON E0GfS1Nlw6Cx
BRITVIC PLC GB00B0N8QD54 15/11/2023 14:15:25 GBp 300 852.00 XLON E0GfS1NlwMnt
BRITVIC PLC GB00B0N8QD54 15/11/2023 14:15:25 GBp 95 852.00 XLON E0GfS1NlwMnv
BRITVIC PLC GB00B0N8QD54 15/11/2023 14:15:25 GBp 129 852.00 CHIX 2899474217848
BRITVIC PLC GB00B0N8QD54 15/11/2023 14:15:25 GBp 271 852.00 CHIX 2899474217849
BRITVIC PLC GB00B0N8QD54 15/11/2023 14:19:07 GBp 184 853.00 BATE 78364244632
BRITVIC PLC GB00B0N8QD54 15/11/2023 14:19:07 GBp 162 853.00 BATE 78364244633
BRITVIC PLC GB00B0N8QD54 15/11/2023 14:26:57 GBp 297 853.00 XLON E0GfS1NlwXrU
BRITVIC PLC GB00B0N8QD54 15/11/2023 14:26:57 GBp 86 853.00 XLON E0GfS1NlwXrZ
BRITVIC PLC GB00B0N8QD54 15/11/2023 14:33:46 GBp 348 855.00 XLON E0GfS1Nlwihv
BRITVIC PLC GB00B0N8QD54 15/11/2023 14:45:37 GBp 104 855.50 XLON E0GfS1Nlx2Jx
BRITVIC PLC GB00B0N8QD54 15/11/2023 14:45:37 GBp 278 855.50 XLON E0GfS1Nlx2K2
BRITVIC PLC GB00B0N8QD54 15/11/2023 14:53:53 GBp 359 852.00 CHIX 2899474244464
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:11:40 GBp 3 851.00 CHIX 2899474257648
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:11:40 GBp 182 851.00 CHIX 2899474257649
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:11:42 GBp 172 851.00 CHIX 2899474257690
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:11:42 GBp 16 851.00 CHIX 2899474257691
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:11:42 GBp 68 851.00 BATE 78364267092
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:11:42 GBp 334 851.00 BATE 78364267093
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:11:42 GBp 16 851.00 CHIX 2899474257692
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:16:14 GBp 398 849.50 BATE 78364268876
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:31:46 GBp 45 847.00 XLON E0GfS1Nly0dm
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:31:46 GBp 27 847.00 XLON E0GfS1Nly0do
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:31:46 GBp 223 847.00 XLON E0GfS1Nly0dw
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:31:46 GBp 116 847.00 XLON E0GfS1Nly0dy
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:31:46 GBp 364 847.00 CHIX 2899474271007
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:31:46 GBp 41 847.00 CHIX 2899474271008
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:43:18 GBp 147 845.50 XLON E0GfS1NlyDhi
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:43:18 GBp 269 845.50 XLON E0GfS1NlyDhm
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:56:50 GBp 338 846.00 XLON E0GfS1NlyPLA
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:56:50 GBp 201 846.00 XLON E0GfS1NlyPLC
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:56:50 GBp 56 846.00 XLON E0GfS1NlyPLE
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:56:50 GBp 15 846.00 XLON E0GfS1NlyPLG
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:56:50 GBp 218 846.00 XLON E0GfS1NlyPLI
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:56:54 GBp 445 845.50 CHIX 2899474286400
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:56:54 GBp 879 845.50 CHIX 2899474286401
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:56:54 GBp 362 845.50 BATE 78364285080
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:56:54 GBp 132 845.50 BATE 78364285081
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:56:54 GBp 300 845.50 BATE 78364285082
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:56:54 GBp 143 845.50 BATE 78364285083
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:56:54 GBp 133 845.50 TRQX E0GfS11VpDer
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:56:54 GBp 118 845.50 XLON E0GfS1NlyPSw
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:56:54 GBp 120 845.50 TRQX E0GfS11VpDeu
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:56:54 GBp 78 845.50 XLON E0GfS1NlyPSy
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:56:54 GBp 300 845.50 XLON E0GfS1NlyPT0
BRITVIC PLC GB00B0N8QD54 15/11/2023 15:56:54 GBp 584 845.50 XLON E0GfS1NlyPT3
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:06:29 GBp 547 847.50 CHIX 2899474293218
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:06:29 GBp 930 847.50 XLON E0GfS1NlyYqn
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:06:29 GBp 447 847.50 XLON E0GfS1NlyYqr
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:06:29 GBp 100 847.50 XLON E0GfS1NlyYr1
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:06:29 GBp 600 847.50 XLON E0GfS1NlyYr3
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:06:29 GBp 230 847.50 XLON E0GfS1NlyYr5
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:06:29 GBp 70 847.50 XLON E0GfS1NlyYr7
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:06:29 GBp 146 847.50 XLON E0GfS1NlyYrB
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:07:31 GBp 97 847.00 BATE 78364290055
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:07:31 GBp 92 847.00 BATE 78364290056
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:07:31 GBp 241 847.00 BATE 78364290057
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:10:01 GBp 347 846.50 BATE 78364291394
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:14:35 GBp 21 847.00 CHIX 2899474300227
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:14:35 GBp 44 847.00 XLON E0GfS1Nlyh8g
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:14:35 GBp 81 847.00 TRQX E0GfS11Vqgfe
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:14:35 GBp 183 847.00 BATE 78364293804
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:14:35 GBp 259 847.00 CHIX 2899474300228
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:14:35 GBp 503 847.00 CHIX 2899474300229
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:14:35 GBp 56 847.00 CHIX 2899474300230
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:14:35 GBp 365 847.00 CHIX 2899474300231
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:14:35 GBp 300 847.00 XLON E0GfS1Nlyh8i
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:23:08 GBp 433 846.00 XLON E0GfS1NlyqTc
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:23:08 GBp 45 846.00 XLON E0GfS1NlyqTg
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:23:08 GBp 744 846.00 XLON E0GfS1NlyqTU
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:23:08 GBp 374 846.00 XLON E0GfS1NlyqTW
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:23:08 GBp 374 846.00 XLON E0GfS1NlyqTi
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:23:08 GBp 102 846.00 TRQX E0GfS11VrT8P
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:23:08 GBp 98 846.00 TRQX E0GfS11VrT8T
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:23:08 GBp 53 846.00 BATE 78364298952
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:23:08 GBp 161 846.00 CHIX 2899474308067
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:23:08 GBp 112 846.00 BATE 78364298954
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:23:08 GBp 443 846.00 CHIX 2899474308068
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:23:08 GBp 531 846.00 CHIX 2899474308069
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:23:08 GBp 513 846.00 CHIX 2899474308071
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:23:08 GBp 65 846.00 BATE 78364298958
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:23:08 GBp 222 846.00 BATE 78364298959
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:26:12 GBp 465 846.00 CHIX 2899474311121
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:26:12 GBp 389 846.00 XLON E0GfS1NlytM6
BRITVIC PLC GB00B0N8QD54 15/11/2023 16:26:12 GBp 359 846.00 XLON E0GfS1NlytMA
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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