Britvic plc Transaction in Own Shares (5295U)
24 Noviembre 2023 - 1:00AM
UK Regulatory
TIDMBVIC
RNS Number : 5295U
Britvic plc
24 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: 23 November 2023
Number of ordinary shares purchased: 2,468
Highest price paid per share (pence): 841.50
Lowest price paid per share (pence): 833.50
Volume weighted average price paid
per share (pence): 837.83
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 23/11/2023 08:44:01 GBp 356 833.50 CHIX 2899474087577
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 23/11/2023 10:49:14 GBp 249 835.50 XLON E0GlFhFC42uz
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 23/11/2023 10:49:14 GBp 111 835.50 XLON E0GlFhFC42v7
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 23/11/2023 12:34:36 GBp 353 838.00 CHIX 2899474133643
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 23/11/2023 12:53:57 GBp 350 838.50 CHIX 2899474137418
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 23/11/2023 13:58:44 GBp 356 838.50 XLON E0GlFhFC5iP6
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 23/11/2023 14:38:26 GBp 346 839.50 CHIX 2899474161737
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 23/11/2023 15:21:15 GBp 347 841.50 BATE 78364222240
------------- ----------- -------- --------- ------- ------ -------- -------------
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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END
POSBCBDBBGDDGXX
(END) Dow Jones Newswires
November 24, 2023 02:00 ET (07:00 GMT)
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