Source - LSE Regulatory
RNS Number : 2511O
Britvic plc
02 October 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:

29 September 2023

Number of ordinary shares purchased:

27,413

Highest price paid per share (pence):

885.00

Lowest price paid per share (pence):              

877.00

Volume weighted average price paid per share (pence):

881.16

 

 

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

29/09/2023

08:19:11

GBp

500

881.00

CHIX

2899474085600

BRITVIC PLC

GB00B0N8QD54

29/09/2023

08:19:11

GBp

120

881.00

CHIX

2899474085601

BRITVIC PLC

GB00B0N8QD54

29/09/2023

08:20:07

GBp

327

881.00

CHIX

2899474086000

BRITVIC PLC

GB00B0N8QD54

29/09/2023

08:24:48

GBp

272

881.00

CHIX

2899474087582

BRITVIC PLC

GB00B0N8QD54

29/09/2023

08:29:12

GBp

295

882.50

CHIX

2899474088868

BRITVIC PLC

GB00B0N8QD54

29/09/2023

08:29:12

GBp

291

882.50

CHIX

2899474088870

BRITVIC PLC

GB00B0N8QD54

29/09/2023

08:29:12

GBp

277

882.50

CHIX

2899474088871

BRITVIC PLC

GB00B0N8QD54

29/09/2023

08:41:25

GBp

57

882.50

BATE

78364180831

BRITVIC PLC

GB00B0N8QD54

29/09/2023

08:41:25

GBp

221

882.50

XLON

E0G7L3YATgMr

BRITVIC PLC

GB00B0N8QD54

29/09/2023

08:41:25

GBp

21

882.50

XLON

E0G7L3YATgMt

BRITVIC PLC

GB00B0N8QD54

29/09/2023

08:45:13

GBp

553

881.00

CHIX

2899474093749

BRITVIC PLC

GB00B0N8QD54

29/09/2023

08:45:13

GBp

297

881.00

TRQX

E0G7L3BtsNxV

BRITVIC PLC

GB00B0N8QD54

29/09/2023

08:56:25

GBp

250

882.00

CHIX

2899474096447

BRITVIC PLC

GB00B0N8QD54

29/09/2023

08:56:25

GBp

391

882.00

CHIX

2899474096448

BRITVIC PLC

GB00B0N8QD54

29/09/2023

09:11:05

GBp

201

882.00

CHIX

2899474100294

BRITVIC PLC

GB00B0N8QD54

29/09/2023

09:11:05

GBp

369

882.00

CHIX

2899474100295

BRITVIC PLC

GB00B0N8QD54

29/09/2023

09:19:05

GBp

594

882.00

CHIX

2899474102019

BRITVIC PLC

GB00B0N8QD54

29/09/2023

09:42:12

GBp

76

883.00

CHIX

2899474107216

BRITVIC PLC

GB00B0N8QD54

29/09/2023

09:47:06

GBp

50

882.00

BATE

78364189605

BRITVIC PLC

GB00B0N8QD54

29/09/2023

09:47:06

GBp

498

882.00

BATE

78364189606

BRITVIC PLC

GB00B0N8QD54

29/09/2023

09:47:06

GBp

324

882.00

BATE

78364189607

BRITVIC PLC

GB00B0N8QD54

29/09/2023

09:50:55

GBp

2

882.00

TRQX

E0G7L3BtxPvw

BRITVIC PLC

GB00B0N8QD54

29/09/2023

09:50:55

GBp

246

882.00

XLON

E0G7L3YAUfMs

BRITVIC PLC

GB00B0N8QD54

29/09/2023

09:55:18

GBp

140

882.50

AQXE

19334

BRITVIC PLC

GB00B0N8QD54

29/09/2023

09:57:41

GBp

217

882.50

AQXE

19673

BRITVIC PLC

GB00B0N8QD54

29/09/2023

09:57:41

GBp

59

882.50

AQXE

19674

BRITVIC PLC

GB00B0N8QD54

29/09/2023

10:02:38

GBp

54

884.00

XLON

E0G7L3YAUnPd

BRITVIC PLC

GB00B0N8QD54

29/09/2023

10:06:49

GBp

59

884.50

AQXE

21044

BRITVIC PLC

GB00B0N8QD54

29/09/2023

10:06:49

GBp

73

884.50

CHIX

2899474112454

BRITVIC PLC

GB00B0N8QD54

29/09/2023

10:07:08

GBp

265

884.50

CHIX

2899474112631

BRITVIC PLC

GB00B0N8QD54

29/09/2023

10:10:28

GBp

310

885.00

XLON

E0G7L3YAUtmn

BRITVIC PLC

GB00B0N8QD54

29/09/2023

10:24:46

GBp

316

885.00

XLON

E0G7L3YAV3Bz

BRITVIC PLC

GB00B0N8QD54

29/09/2023

10:27:21

GBp

8

884.00

CHIX

2899474117717

BRITVIC PLC

GB00B0N8QD54

29/09/2023

10:27:21

GBp

207

884.00

CHIX

2899474117718

BRITVIC PLC

GB00B0N8QD54

29/09/2023

10:27:21

GBp

15

884.00

CHIX

2899474117719

BRITVIC PLC

GB00B0N8QD54

29/09/2023

10:27:21

GBp

383

884.00

CHIX

2899474117721

BRITVIC PLC

GB00B0N8QD54

29/09/2023

10:27:21

GBp

82

884.00

CHIX

2899474117727

BRITVIC PLC

GB00B0N8QD54

29/09/2023

10:38:02

GBp

42

884.50

CHIX

2899474119876

BRITVIC PLC

GB00B0N8QD54

29/09/2023

10:38:02

GBp

279

884.50

CHIX

2899474119877

BRITVIC PLC

GB00B0N8QD54

29/09/2023

10:38:02

GBp

311

884.50

CHIX

2899474119878

BRITVIC PLC

GB00B0N8QD54

29/09/2023

10:46:19

GBp

79

884.00

BATE

78364197140

BRITVIC PLC

GB00B0N8QD54

29/09/2023

10:46:19

GBp

192

884.00

BATE

78364197141

BRITVIC PLC

GB00B0N8QD54

29/09/2023

11:00:50

GBp

59

884.50

AQXE

28708

BRITVIC PLC

GB00B0N8QD54

29/09/2023

11:00:50

GBp

270

884.50

TRQX

E0G7L3Bu26P7

BRITVIC PLC

GB00B0N8QD54

29/09/2023

11:09:05

GBp

219

884.50

TRQX

E0G7L3Bu2cnG

BRITVIC PLC

GB00B0N8QD54

29/09/2023

11:09:05

GBp

59

884.50

AQXE

29759

BRITVIC PLC

GB00B0N8QD54

29/09/2023

11:14:34

GBp

291

885.00

CHIX

2899474127399

BRITVIC PLC

GB00B0N8QD54

29/09/2023

11:20:48

GBp

93

884.50

AQXE

31641

BRITVIC PLC

GB00B0N8QD54

29/09/2023

11:20:48

GBp

71

884.50

CHIX

2899474128742

BRITVIC PLC

GB00B0N8QD54

29/09/2023

11:21:37

GBp

35

884.00

AQXE

31754

BRITVIC PLC

GB00B0N8QD54

29/09/2023

11:23:58

GBp

83

884.00

CHIX

2899474129437

BRITVIC PLC

GB00B0N8QD54

29/09/2023

11:23:58

GBp

245

884.00

CHIX

2899474129438

BRITVIC PLC

GB00B0N8QD54

29/09/2023

11:29:14

GBp

118

883.50

AQXE

32865

BRITVIC PLC

GB00B0N8QD54

29/09/2023

11:29:14

GBp

362

883.50

AQXE

32866

BRITVIC PLC

GB00B0N8QD54

29/09/2023

11:34:02

GBp

300

883.00

CHIX

2899474131783

BRITVIC PLC

GB00B0N8QD54

29/09/2023

11:34:02

GBp

332

883.00

AQXE

33651

BRITVIC PLC

GB00B0N8QD54

29/09/2023

11:38:33

GBp

122

880.00

XLON

E0G7L3YAVnXm

BRITVIC PLC

GB00B0N8QD54

29/09/2023

11:53:29

GBp

67

883.00

AQXE

36725

BRITVIC PLC

GB00B0N8QD54

29/09/2023

11:53:29

GBp

93

883.00

AQXE

36726

BRITVIC PLC

GB00B0N8QD54

29/09/2023

11:53:29

GBp

59

883.00

CHIX

2899474136386

BRITVIC PLC

GB00B0N8QD54

29/09/2023

11:53:29

GBp

55

883.00

CHIX

2899474136387

BRITVIC PLC

GB00B0N8QD54

29/09/2023

11:53:30

GBp

350

882.00

CHIX

2899474136388

BRITVIC PLC

GB00B0N8QD54

29/09/2023

11:56:33

GBp

50

881.50

CHIX

2899474137104

BRITVIC PLC

GB00B0N8QD54

29/09/2023

12:00:05

GBp

281

880.50

CHIX

2899474137971

BRITVIC PLC

GB00B0N8QD54

29/09/2023

12:11:33

GBp

137

881.50

BATE

78364208236

BRITVIC PLC

GB00B0N8QD54

29/09/2023

12:11:33

GBp

137

881.50

BATE

78364208237

BRITVIC PLC

GB00B0N8QD54

29/09/2023

12:11:33

GBp

12

881.50

BATE

78364208238

BRITVIC PLC

GB00B0N8QD54

29/09/2023

12:16:56

GBp

59

881.00

AQXE

39639

BRITVIC PLC

GB00B0N8QD54

29/09/2023

12:16:56

GBp

22

881.00

BATE

78364208876

BRITVIC PLC

GB00B0N8QD54

29/09/2023

12:16:56

GBp

2

881.00

BATE

78364208877

BRITVIC PLC

GB00B0N8QD54

29/09/2023

12:16:56

GBp

224

881.00

XLON

E0G7L3YAWAxh

BRITVIC PLC

GB00B0N8QD54

29/09/2023

12:20:17

GBp

55

881.00

CHIX

2899474142127

BRITVIC PLC

GB00B0N8QD54

29/09/2023

12:23:52

GBp

288

881.00

CHIX

2899474142646

BRITVIC PLC

GB00B0N8QD54

29/09/2023

12:29:25

GBp

325

881.00

AQXE

41050

BRITVIC PLC

GB00B0N8QD54

29/09/2023

12:35:39

GBp

588

879.00

CHIX

2899474145253

BRITVIC PLC

GB00B0N8QD54

29/09/2023

12:35:39

GBp

155

879.00

CHIX

2899474145254

BRITVIC PLC

GB00B0N8QD54

29/09/2023

12:50:34

GBp

274

879.50

AQXE

43737

BRITVIC PLC

GB00B0N8QD54

29/09/2023

12:56:01

GBp

838

879.00

XLON

E0G7L3YAWYM8

BRITVIC PLC

GB00B0N8QD54

29/09/2023

13:17:45

GBp

299

880.50

XLON

E0G7L3YAWkb5

BRITVIC PLC

GB00B0N8QD54

29/09/2023

13:17:45

GBp

66

880.50

XLON

E0G7L3YAWkb7

BRITVIC PLC

GB00B0N8QD54

29/09/2023

13:17:45

GBp

500

880.50

XLON

E0G7L3YAWkb9

BRITVIC PLC

GB00B0N8QD54

29/09/2023

13:17:45

GBp

25

880.50

XLON

E0G7L3YAWkbB

BRITVIC PLC

GB00B0N8QD54

29/09/2023

13:17:45

GBp

225

880.50

XLON

E0G7L3YAWkbD

BRITVIC PLC

GB00B0N8QD54

29/09/2023

13:17:45

GBp

69

880.50

XLON

E0G7L3YAWkbF

BRITVIC PLC

GB00B0N8QD54

29/09/2023

13:17:45

GBp

277

880.50

XLON

E0G7L3YAWkbH

BRITVIC PLC

GB00B0N8QD54

29/09/2023

13:39:59

GBp

98

881.00

CHIX

2899474159842

BRITVIC PLC

GB00B0N8QD54

29/09/2023

13:40:38

GBp

45

881.00

CHIX

2899474160019

BRITVIC PLC

GB00B0N8QD54

29/09/2023

13:40:38

GBp

42

881.00

CHIX

2899474160020

BRITVIC PLC

GB00B0N8QD54

29/09/2023

13:40:38

GBp

49

881.00

CHIX

2899474160021

BRITVIC PLC

GB00B0N8QD54

29/09/2023

13:49:04

GBp

93

881.00

CHIX

2899474161862

BRITVIC PLC

GB00B0N8QD54

29/09/2023

13:49:04

GBp

321

881.00

CHIX

2899474161863

BRITVIC PLC

GB00B0N8QD54

29/09/2023

13:49:04

GBp

93

881.00

XLON

E0G7L3YAXAgv

BRITVIC PLC

GB00B0N8QD54

29/09/2023

13:49:04

GBp

39

881.00

XLON

E0G7L3YAXAgx

BRITVIC PLC

GB00B0N8QD54

29/09/2023

13:50:48

GBp

158

880.00

CHIX

2899474162299

BRITVIC PLC

GB00B0N8QD54

29/09/2023

13:50:48

GBp

690

880.00

CHIX

2899474162300

BRITVIC PLC

GB00B0N8QD54

29/09/2023

13:53:53

GBp

272

879.00

CHIX

2899474163392

BRITVIC PLC

GB00B0N8QD54

29/09/2023

14:08:30

GBp

313

880.50

XLON

E0G7L3YAXPFb

BRITVIC PLC

GB00B0N8QD54

29/09/2023

14:08:30

GBp

108

880.00

CHIX

2899474167316

BRITVIC PLC

GB00B0N8QD54

29/09/2023

14:08:30

GBp

123

880.00

CHIX

2899474167317

BRITVIC PLC

GB00B0N8QD54

29/09/2023

14:08:30

GBp

69

880.00

CHIX

2899474167318

BRITVIC PLC

GB00B0N8QD54

29/09/2023

14:08:30

GBp

287

880.00

CHIX

2899474167319

BRITVIC PLC

GB00B0N8QD54

29/09/2023

14:19:14

GBp

250

880.00

CHIX

2899474170185

BRITVIC PLC

GB00B0N8QD54

29/09/2023

14:19:14

GBp

61

880.00

CHIX

2899474170186

BRITVIC PLC

GB00B0N8QD54

29/09/2023

14:19:14

GBp

275

880.00

CHIX

2899474170187

BRITVIC PLC

GB00B0N8QD54

29/09/2023

14:19:14

GBp

297

880.00

CHIX

2899474170188

BRITVIC PLC

GB00B0N8QD54

29/09/2023

14:30:07

GBp

286

880.00

BATE

78364229257

BRITVIC PLC

GB00B0N8QD54

29/09/2023

14:30:07

GBp

102

880.00

BATE

78364229258

BRITVIC PLC

GB00B0N8QD54

29/09/2023

14:30:07

GBp

612

880.00

CHIX

2899474174427

BRITVIC PLC

GB00B0N8QD54

29/09/2023

14:30:07

GBp

171

880.00

BATE

78364229259

BRITVIC PLC

GB00B0N8QD54

29/09/2023

14:32:11

GBp

271

880.00

XLON

E0G7L3YAXqv2

BRITVIC PLC

GB00B0N8QD54

29/09/2023

14:32:11

GBp

18

880.00

XLON

E0G7L3YAXqv5

BRITVIC PLC

GB00B0N8QD54

29/09/2023

14:33:55

GBp

278

879.50

BATE

78364230985

BRITVIC PLC

GB00B0N8QD54

29/09/2023

14:58:37

GBp

27

880.50

CHIX

2899474191115

BRITVIC PLC

GB00B0N8QD54

29/09/2023

14:58:37

GBp

51

880.50

CHIX

2899474191116

BRITVIC PLC

GB00B0N8QD54

29/09/2023

14:58:37

GBp

47

880.50

CHIX

2899474191117

BRITVIC PLC

GB00B0N8QD54

29/09/2023

14:58:37

GBp

133

880.50

TRQX

E0G7L3BuHsh8

BRITVIC PLC

GB00B0N8QD54

29/09/2023

14:58:37

GBp

35

880.50

TRQX

E0G7L3BuHshA

BRITVIC PLC

GB00B0N8QD54

29/09/2023

14:59:55

GBp

601

880.00

XLON

E0G7L3YAYYgs

BRITVIC PLC

GB00B0N8QD54

29/09/2023

14:59:55

GBp

134

880.00

CHIX

2899474191789

BRITVIC PLC

GB00B0N8QD54

29/09/2023

14:59:55

GBp

186

880.00

CHIX

2899474191790

BRITVIC PLC

GB00B0N8QD54

29/09/2023

15:15:45

GBp

90

879.50

TRQX

E0G7L3BuJeFO

BRITVIC PLC

GB00B0N8QD54

29/09/2023

15:15:45

GBp

233

879.50

TRQX

E0G7L3BuJeFR

BRITVIC PLC

GB00B0N8QD54

29/09/2023

15:24:45

GBp

293

879.00

TRQX

E0G7L3BuKYfG

BRITVIC PLC

GB00B0N8QD54

29/09/2023

15:40:08

GBp

140

880.00

AQXE

83945

BRITVIC PLC

GB00B0N8QD54

29/09/2023

15:40:08

GBp

177

880.00

AQXE

83946

BRITVIC PLC

GB00B0N8QD54

29/09/2023

15:40:47

GBp

250

879.00

BATE

78364253862

BRITVIC PLC

GB00B0N8QD54

29/09/2023

15:40:47

GBp

41

879.00

BATE

78364253863

BRITVIC PLC

GB00B0N8QD54

29/09/2023

15:40:47

GBp

3

879.00

BATE

78364253864

BRITVIC PLC

GB00B0N8QD54

29/09/2023

15:43:09

GBp

238

878.50

CHIX

2899474216107

BRITVIC PLC

GB00B0N8QD54

29/09/2023

15:47:41

GBp

271

878.50

AQXE

86265

BRITVIC PLC

GB00B0N8QD54

29/09/2023

15:57:36

GBp

100

879.50

XLON

E0G7L3YAZrJD

BRITVIC PLC

GB00B0N8QD54

29/09/2023

15:57:36

GBp

187

879.50

XLON

E0G7L3YAZrJF

BRITVIC PLC

GB00B0N8QD54

29/09/2023

16:04:53

GBp

132

878.50

AQXE

92676

BRITVIC PLC

GB00B0N8QD54

29/09/2023

16:04:55

GBp

86

878.50

AQXE

92684

BRITVIC PLC

GB00B0N8QD54

29/09/2023

16:08:45

GBp

318

877.50

CHIX

2899474230558

BRITVIC PLC

GB00B0N8QD54

29/09/2023

16:14:13

GBp

8

877.00

XLON

E0G7L3YAaEaE

BRITVIC PLC

GB00B0N8QD54

29/09/2023

16:14:13

GBp

148

877.00

XLON

E0G7L3YAaEaG

BRITVIC PLC

GB00B0N8QD54

29/09/2023

16:14:13

GBp

82

877.00

CHIX

2899474234404

BRITVIC PLC

GB00B0N8QD54

29/09/2023

16:14:13

GBp

72

877.00

CHIX

2899474234405

BRITVIC PLC

GB00B0N8QD54

29/09/2023

16:14:13

GBp

119

877.00

CHIX

2899474234406

BRITVIC PLC

GB00B0N8QD54

29/09/2023

16:18:46

GBp

81

877.00

AQXE

99349

BRITVIC PLC

GB00B0N8QD54

29/09/2023

16:18:46

GBp

80

877.00

AQXE

99350

BRITVIC PLC

GB00B0N8QD54

29/09/2023

16:18:46

GBp

115

877.00

TRQX

E0G7L3BuPua1

 

 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBLGDCLSDDGXC
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Britvic PLC (BVIC)

+6.50p (+0.75%)
delayed 17:52PM