Britvic plc Transaction in Own Shares (7851V)
06 Diciembre 2023 - 1:00AM
UK Regulatory
TIDMBVIC
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 ISIN Trade Trade Currency Volume Price Trading Transaction
Name Date Time Venue 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
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Policy.
END
POSBIBDDCBGDGXU
(END) Dow Jones Newswires
December 06, 2023 02:00 ET (07:00 GMT)
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