Last checked at 6 Dec 2023 07:00
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.