Transaction in Own Shares

Britvic plc
07 June 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:

06 June 2023

Number of ordinary shares purchased:

10,000

Highest price paid per share (pence):

894.50

Lowest price paid per share (pence):              

885.50

Volume weighted average price paid per share (pence):

890.75

 

 

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

06/06/2023

08:24:18

GBp

82

886.00

AQXE

4041

BRITVIC PLC

GB00B0N8QD54

06/06/2023

08:28:09

GBp

37

886.00

AQXE

5218

BRITVIC PLC

GB00B0N8QD54

06/06/2023

08:43:34

GBp

25

890.00

CHIX

2899474096492

BRITVIC PLC

GB00B0N8QD54

06/06/2023

08:43:34

GBp

265

890.00

CHIX

2899474096493

BRITVIC PLC

GB00B0N8QD54

06/06/2023

08:43:34

GBp

102

890.00

CHIX

2899474096494

BRITVIC PLC

GB00B0N8QD54

06/06/2023

08:44:01

GBp

661

888.50

XLON

E0Elwj2TMkyW

BRITVIC PLC

GB00B0N8QD54

06/06/2023

08:44:01

GBp

21

888.50

XLON

E0Elwj2TMkyY

BRITVIC PLC

GB00B0N8QD54

06/06/2023

09:31:09

GBp

705

887.00

CHIX

2899474108310

BRITVIC PLC

GB00B0N8QD54

06/06/2023

10:24:30

GBp

225

885.50

BATE

78364193591

BRITVIC PLC

GB00B0N8QD54

06/06/2023

10:24:30

GBp

106

885.50

BATE

78364193592

BRITVIC PLC

GB00B0N8QD54

06/06/2023

10:47:59

GBp

108

887.00

CHIX

2899474126575

BRITVIC PLC

GB00B0N8QD54

06/06/2023

10:47:59

GBp

28

887.00

CHIX

2899474126576

BRITVIC PLC

GB00B0N8QD54

06/06/2023

10:47:59

GBp

232

887.00

CHIX

2899474126577

BRITVIC PLC

GB00B0N8QD54

06/06/2023

10:47:59

GBp

20

887.00

CHIX

2899474126578

BRITVIC PLC

GB00B0N8QD54

06/06/2023

10:50:52

GBp

256

886.00

XLON

E0Elwj2TOMVZ

BRITVIC PLC

GB00B0N8QD54

06/06/2023

10:53:37

GBp

49

886.00

XLON

E0Elwj2TONpc

BRITVIC PLC

GB00B0N8QD54

06/06/2023

10:55:06

GBp

46

886.00

XLON

E0Elwj2TOOSf

BRITVIC PLC

GB00B0N8QD54

06/06/2023

10:56:07

GBp

62

886.00

XLON

E0Elwj2TOOw3

BRITVIC PLC

GB00B0N8QD54

06/06/2023

10:57:31

GBp

45

886.00

XLON

E0Elwj2TOPTD

BRITVIC PLC

GB00B0N8QD54

06/06/2023

10:58:43

GBp

53

886.00

XLON

E0Elwj2TOQ6O

BRITVIC PLC

GB00B0N8QD54

06/06/2023

11:00:36

GBp

56

886.00

XLON

E0Elwj2TOR2D

BRITVIC PLC

GB00B0N8QD54

06/06/2023

11:00:36

GBp

113

886.00

XLON

E0Elwj2TOR2L

BRITVIC PLC

GB00B0N8QD54

06/06/2023

11:22:46

GBp

28

885.50

XLON

E0Elwj2TOcjZ

BRITVIC PLC

GB00B0N8QD54

06/06/2023

11:24:27

GBp

52

885.50

XLON

E0Elwj2TOdU7

BRITVIC PLC

GB00B0N8QD54

06/06/2023

11:26:02

GBp

47

885.50

XLON

E0Elwj2TOeUv

BRITVIC PLC

GB00B0N8QD54

06/06/2023

11:27:22

GBp

47

885.50

XLON

E0Elwj2TOfOF

BRITVIC PLC

GB00B0N8QD54

06/06/2023

11:28:22

GBp

43

885.50

XLON

E0Elwj2TOfmx

BRITVIC PLC

GB00B0N8QD54

06/06/2023

11:29:53

GBp

44

885.50

XLON

E0Elwj2TOgXe

BRITVIC PLC

GB00B0N8QD54

06/06/2023

11:31:02

GBp

41

885.50

XLON

E0Elwj2TOhB3

BRITVIC PLC

GB00B0N8QD54

06/06/2023

12:20:26

GBp

120

890.00

CHIX

2899474143830

BRITVIC PLC

GB00B0N8QD54

06/06/2023

12:34:13

GBp

122

891.50

AQXE

39253

BRITVIC PLC

GB00B0N8QD54

06/06/2023

12:50:04

GBp

1

891.50

AQXE

41222

BRITVIC PLC

GB00B0N8QD54

06/06/2023

12:54:54

GBp

148

891.50

XLON

E0Elwj2TPLz5

BRITVIC PLC

GB00B0N8QD54

06/06/2023

12:54:54

GBp

227

891.50

XLON

E0Elwj2TPLz7

BRITVIC PLC

GB00B0N8QD54

06/06/2023

13:07:37

GBp

107

890.50

XLON

E0Elwj2TPRvR

BRITVIC PLC

GB00B0N8QD54

06/06/2023

13:09:50

GBp

567

890.50

CHIX

2899474153461

BRITVIC PLC

GB00B0N8QD54

06/06/2023

13:09:50

GBp

101

890.50

CHIX

2899474153462

BRITVIC PLC

GB00B0N8QD54

06/06/2023

13:52:03

GBp

323

892.50

XLON

E0Elwj2TPmYX

BRITVIC PLC

GB00B0N8QD54

06/06/2023

13:52:03

GBp

66

892.50

XLON

E0Elwj2TPmYZ

BRITVIC PLC

GB00B0N8QD54

06/06/2023

14:06:27

GBp

897

891.50

CHIX

2899474165970

BRITVIC PLC

GB00B0N8QD54

06/06/2023

14:28:10

GBp

349

893.00

CHIX

2899474171649

BRITVIC PLC

GB00B0N8QD54

06/06/2023

14:31:49

GBp

46

893.50

XLON

E0Elwj2TQ9A9

BRITVIC PLC

GB00B0N8QD54

06/06/2023

14:32:12

GBp

318

893.50

XLON

E0Elwj2TQ9yE

BRITVIC PLC

GB00B0N8QD54

06/06/2023

15:08:08

GBp

63

893.50

BATE

78364245089

BRITVIC PLC

GB00B0N8QD54

06/06/2023

15:08:08

GBp

346

893.50

AQXE

70476

BRITVIC PLC

GB00B0N8QD54

06/06/2023

15:08:08

GBp

608

893.50

BATE

78364245090

BRITVIC PLC

GB00B0N8QD54

06/06/2023

15:22:56

GBp

341

894.00

CHIX

2899474202806

BRITVIC PLC

GB00B0N8QD54

06/06/2023

15:39:59

GBp

62

894.00

AQXE

80929

BRITVIC PLC

GB00B0N8QD54

06/06/2023

15:48:44

GBp

724

894.50

AQXE

84033

BRITVIC PLC

GB00B0N8QD54

06/06/2023

15:54:59

GBp

377

894.00

CHIX

2899474218363

BRITVIC PLC

GB00B0N8QD54

06/06/2023

16:14:40

GBp

50

893.50

XLON

E0Elwj2TRmuN

BRITVIC PLC

GB00B0N8QD54

06/06/2023

16:16:24

GBp

20

894.50

AQXE

95944

BRITVIC PLC

GB00B0N8QD54

06/06/2023

16:16:24

GBp

125

894.50

AQXE

95945

BRITVIC PLC

GB00B0N8QD54

06/06/2023

16:16:24

GBp

122

894.50

AQXE

95946

BRITVIC PLC

GB00B0N8QD54

06/06/2023

16:16:24

GBp

171

894.50

TRQX

E0ElwigD4VIY

 

 

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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Companies

Britvic (BVIC)
UK 100

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