Transaction in Own Shares

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

 

 

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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