Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 7851V
Britvic plc
06 December 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:

05 December 2023

Number of ordinary shares purchased:

34,233

Highest price paid per share (pence):

838.50

Lowest price paid per share (pence):              

833.00

Volume weighted average price paid per share (pence):

836.93

 

 

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

05/12/2023

09:24:00

GBp

177

835.50

CHIX

2899474105857

BRITVIC PLC

GB00B0N8QD54

05/12/2023

10:05:02

GBp

153

834.00

TRQX

E0GtxCg3mucz

BRITVIC PLC

GB00B0N8QD54

05/12/2023

10:05:02

GBp

121

834.00

TRQX

E0GtxCg3mud2

BRITVIC PLC

GB00B0N8QD54

05/12/2023

10:05:02

GBp

80

834.00

TRQX

E0GtxCg3mud5

BRITVIC PLC

GB00B0N8QD54

05/12/2023

11:18:24

GBp

348

833.00

TRQX

E0GtxCg3r6Lh

BRITVIC PLC

GB00B0N8QD54

05/12/2023

11:44:46

GBp

345

833.00

AQXE

36146

BRITVIC PLC

GB00B0N8QD54

05/12/2023

12:10:20

GBp

258

835.00

CHIX

2899474149484

BRITVIC PLC

GB00B0N8QD54

05/12/2023

12:10:20

GBp

162

835.00

CHIX

2899474149485

BRITVIC PLC

GB00B0N8QD54

05/12/2023

12:10:20

GBp

381

835.00

CHIX

2899474149486

BRITVIC PLC

GB00B0N8QD54

05/12/2023

12:10:20

GBp

37

835.00

CHIX

2899474149487

BRITVIC PLC

GB00B0N8QD54

05/12/2023

12:10:20

GBp

748

835.00

CHIX

2899474149489

BRITVIC PLC

GB00B0N8QD54

05/12/2023

12:12:03

GBp

375

835.00

XLON

E0GtxD2KM7tD

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:18:47

GBp

81

836.50

XLON

E0GtxD2KMkFZ

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:18:47

GBp

290

836.50

XLON

E0GtxD2KMkFb

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:18:47

GBp

362

836.50

XLON

E0GtxD2KMkFf

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:18:47

GBp

368

836.50

XLON

E0GtxD2KMkFh

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:18:47

GBp

190

836.50

XLON

E0GtxD2KMkFj

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:18:47

GBp

166

836.50

XLON

E0GtxD2KMkFl

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:18:47

GBp

397

836.50

CHIX

2899474167120

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:18:47

GBp

78

836.50

CHIX

2899474167121

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:18:47

GBp

324

836.50

CHIX

2899474167122

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:18:47

GBp

356

836.50

CHIX

2899474167123

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:27:13

GBp

409

837.50

CHIX

2899474169486

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:27:13

GBp

577

837.50

CHIX

2899474169488

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:27:13

GBp

250

837.50

BATE

78364226175

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:27:13

GBp

65

837.50

XLON

E0GtxD2KMp9y

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:27:13

GBp

243

837.50

XLON

E0GtxD2KMpA0

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:27:13

GBp

170

837.50

CHIX

2899474169489

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:27:13

GBp

103

837.50

CHIX

2899474169490

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:31:45

GBp

152

837.00

BATE

78364227270

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:31:45

GBp

584

837.00

CHIX

2899474170934

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:31:45

GBp

199

837.00

BATE

78364227271

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:31:45

GBp

354

837.00

XLON

E0GtxD2KMsNc

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:31:45

GBp

344

836.50

TRQX

E0GtxCg3y31E

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:31:45

GBp

351

836.50

CHIX

2899474170936

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:31:45

GBp

356

836.50

CHIX

2899474170937

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:43:50

GBp

171

837.00

CHIX

2899474174393

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:43:50

GBp

176

837.00

CHIX

2899474174394

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:43:50

GBp

699

836.50

XLON

E0GtxD2KN0Mu

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:43:50

GBp

7

836.50

XLON

E0GtxD2KN0Mw

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:43:50

GBp

43

837.00

AQXE

52488

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:43:50

GBp

130

837.00

CHIX

2899474174395

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:43:50

GBp

57

837.00

CHIX

2899474174396

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:43:50

GBp

112

837.00

CHIX

2899474174397

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:43:50

GBp

81

837.00

BATE

78364229991

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:43:50

GBp

100

837.00

BATE

78364229992

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:43:50

GBp

224

837.00

BATE

78364229993

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:43:50

GBp

61

837.00

BATE

78364229994

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:43:50

GBp

149

837.00

BATE

78364229995

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:43:50

GBp

31

837.00

CHIX

2899474174399

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:43:50

GBp

136

837.00

BATE

78364229998

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:43:50

GBp

285

837.00

BATE

78364229999

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:43:50

GBp

627

837.00

CHIX

2899474174400

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:43:50

GBp

2

837.00

AQXE

52489

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:43:50

GBp

140

837.00

CHIX

2899474174401

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:57:42

GBp

173

837.00

XLON

E0GtxD2KN9vP

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:57:42

GBp

359

837.00

BATE

78364233141

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:57:42

GBp

141

837.00

BATE

78364233142

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:57:42

GBp

218

837.00

BATE

78364233143

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:57:42

GBp

229

837.00

XLON

E0GtxD2KN9vU

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:57:42

GBp

53

837.00

XLON

E0GtxD2KN9vW

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:57:42

GBp

151

837.00

XLON

E0GtxD2KN9vY

BRITVIC PLC

GB00B0N8QD54

05/12/2023

13:57:42

GBp

500

837.00

XLON

E0GtxD2KN9va

BRITVIC PLC

GB00B0N8QD54

05/12/2023

14:05:56

GBp

235

837.50

XLON

E0GtxD2KNGMf

BRITVIC PLC

GB00B0N8QD54

05/12/2023

14:05:56

GBp

138

837.50

XLON

E0GtxD2KNGMh

BRITVIC PLC

GB00B0N8QD54

05/12/2023

14:08:55

GBp

239

837.50

XLON

E0GtxD2KNIOV

BRITVIC PLC

GB00B0N8QD54

05/12/2023

14:12:27

GBp

133

837.50

XLON

E0GtxD2KNLHf

BRITVIC PLC

GB00B0N8QD54

05/12/2023

14:13:09

GBp

164

837.50

XLON

E0GtxD2KNLgF

BRITVIC PLC

GB00B0N8QD54

05/12/2023

14:13:34

GBp

147

837.50

XLON

E0GtxD2KNLxW

BRITVIC PLC

GB00B0N8QD54

05/12/2023

14:13:34

GBp

174

837.50

XLON

E0GtxD2KNLxY

BRITVIC PLC

GB00B0N8QD54

05/12/2023

14:17:17

GBp

105

837.50

XLON

E0GtxD2KNOVx

BRITVIC PLC

GB00B0N8QD54

05/12/2023

14:17:37

GBp

93

837.50

XLON

E0GtxD2KNP0R

BRITVIC PLC

GB00B0N8QD54

05/12/2023

14:19:12

GBp

3

837.50

XLON

E0GtxD2KNQIC

BRITVIC PLC

GB00B0N8QD54

05/12/2023

14:19:12

GBp

340

837.50

XLON

E0GtxD2KNQIE

BRITVIC PLC

GB00B0N8QD54

05/12/2023

14:23:22

GBp

243

838.00

BATE

78364239886

BRITVIC PLC

GB00B0N8QD54

05/12/2023

14:24:11

GBp

457

837.50

CHIX

2899474188262

BRITVIC PLC

GB00B0N8QD54

05/12/2023

14:24:11

GBp

378

837.50

BATE

78364240099

BRITVIC PLC

GB00B0N8QD54

05/12/2023

14:24:11

GBp

740

837.50

BATE

78364240100

BRITVIC PLC

GB00B0N8QD54

05/12/2023

14:24:11

GBp

198

837.50

BATE

78364240101

BRITVIC PLC

GB00B0N8QD54

05/12/2023

14:24:11

GBp

88

837.50

TRQX

E0GtxCg41PVX

BRITVIC PLC

GB00B0N8QD54

05/12/2023

14:24:11

GBp

372

837.50

XLON

E0GtxD2KNTUx

BRITVIC PLC

GB00B0N8QD54

05/12/2023

14:33:46

GBp

703

838.50

BATE

78364244522

BRITVIC PLC

GB00B0N8QD54

05/12/2023

14:33:46

GBp

351

838.50

XLON

E0GtxD2KNgDi

BRITVIC PLC

GB00B0N8QD54

05/12/2023

14:33:46

GBp

347

838.50

XLON

E0GtxD2KNgDk

BRITVIC PLC

GB00B0N8QD54

05/12/2023

14:33:46

GBp

363

838.00

CHIX

2899474194055

BRITVIC PLC

GB00B0N8QD54

05/12/2023

14:33:46

GBp

369

838.00

XLON

E0GtxD2KNgEK

BRITVIC PLC

GB00B0N8QD54

05/12/2023

14:59:04

GBp

43

838.00

AQXE

72164

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:00:08

GBp

910

838.50

XLON

E0GtxD2KOIyb

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:00:08

GBp

206

838.50

XLON

E0GtxD2KOIyd

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:00:08

GBp

385

838.50

XLON

E0GtxD2KOIyp

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:00:08

GBp

235

838.50

XLON

E0GtxD2KOIys

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:00:08

GBp

187

838.50

XLON

E0GtxD2KOIyu

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:00:08

GBp

235

838.50

XLON

E0GtxD2KOIyw

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:00:08

GBp

807

838.50

XLON

E0GtxD2KOIz0

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:00:08

GBp

584

838.50

XLON

E0GtxD2KOIz2

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:02:37

GBp

367

838.00

XLON

E0GtxD2KOPSF

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:02:37

GBp

86

838.00

TRQX

E0GtxCg45Msl

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:02:37

GBp

450

838.00

CHIX

2899474214686

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:02:37

GBp

195

838.00

BATE

78364258184

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:02:37

GBp

245

837.50

XLON

E0GtxD2KOPSw

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:02:37

GBp

154

837.50

XLON

E0GtxD2KOPSy

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:09:25

GBp

42

837.50

BATE

78364261268

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:09:25

GBp

54

837.50

BATE

78364261269

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:09:25

GBp

367

837.50

CHIX

2899474219304

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:09:25

GBp

425

837.50

BATE

78364261270

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:09:25

GBp

380

837.50

XLON

E0GtxD2KObWk

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:09:25

GBp

392

837.00

CHIX

2899474219306

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:21:36

GBp

358

837.50

XLON

E0GtxD2KOsWX

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:22:43

GBp

400

836.50

XLON

E0GtxD2KOtqh

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:22:43

GBp

770

837.00

CHIX

2899474226954

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:34:00

GBp

371

836.50

XLON

E0GtxD2KP7NE

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:34:00

GBp

369

836.50

CHIX

2899474233672

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:34:00

GBp

356

836.00

XLON

E0GtxD2KP7OW

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:46:56

GBp

382

836.00

AQXE

88745

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:50:50

GBp

363

835.50

CHIX

2899474242040

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:54:48

GBp

173

836.00

AQXE

91252

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:54:48

GBp

43

836.00

AQXE

91253

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:55:57

GBp

43

836.00

AQXE

91706

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:56:29

GBp

43

836.00

AQXE

91869

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:56:48

GBp

43

836.00

AQXE

91991

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:57:16

GBp

43

836.00

AQXE

92214

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:57:29

GBp

43

836.00

AQXE

92280

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:57:55

GBp

43

836.00

AQXE

92408

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:58:25

GBp

43

836.00

AQXE

92608

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:58:27

GBp

259

835.00

BATE

78364281196

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:59:22

GBp

412

835.00

CHIX

2899474246935

BRITVIC PLC

GB00B0N8QD54

05/12/2023

15:59:41

GBp

51

835.00

CHIX

2899474247139

BRITVIC PLC

GB00B0N8QD54

05/12/2023

16:00:12

GBp

133

835.00

CHIX

2899474247557

BRITVIC PLC

GB00B0N8QD54

05/12/2023

16:00:52

GBp

403

835.00

CHIX

2899474247852

BRITVIC PLC

GB00B0N8QD54

05/12/2023

16:00:52

GBp

198

835.00

CHIX

2899474247853

BRITVIC PLC

GB00B0N8QD54

05/12/2023

16:00:52

GBp

346

835.00

CHIX

2899474247854

BRITVIC PLC

GB00B0N8QD54

05/12/2023

16:09:13

GBp

100

837.50

BATE

78364286789

BRITVIC PLC

GB00B0N8QD54

05/12/2023

16:09:13

GBp

274

837.50

XLON

E0GtxD2KPkCC

BRITVIC PLC

GB00B0N8QD54

05/12/2023

16:10:52

GBp

30

836.00

CHIX

2899474256050

BRITVIC PLC

GB00B0N8QD54

05/12/2023

16:17:20

GBp

3

836.00

XLON

E0GtxD2KPu2b

 

 

These purchases are the last purchases to be made under the programme between Britvic, on the one hand, and Morgan Stanley & Co. International Plc, on the other hand, announced on 30 May 2023, as that programme has been completed.

 

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

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

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