Britvic plc Transaction in Own Shares (8962T)
20 Noviembre 2023 - 1:00AM
UK Regulatory
TIDMBVIC
RNS Number : 8962T
Britvic plc
20 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: 17 November 2023
Number of ordinary shares purchased: 5,064
Highest price paid per share (pence): 841.50
Lowest price paid per share (pence): 833.50
Volume weighted average price paid
per share (pence): 838.54
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 17/11/2023 08:06:00 GBp 300 833.50 XLON E0GgtwLctKLi
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 08:06:00 GBp 98 833.50 XLON E0GgtwLctKLk
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 08:44:46 GBp 378 838.00 XLON E0GgtwLcu1S2
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 08:54:44 GBp 208 838.00 BATE 78364176662
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 08:54:44 GBp 175 838.00 BATE 78364176663
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 08:54:44 GBp 357 838.00 CHIX 2899474094827
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 09:45:40 GBp 278 839.00 AQXE 16231
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 09:45:40 GBp 6 839.00 CHIX 2899474107838
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 09:45:40 GBp 23 839.00 CHIX 2899474107839
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 09:45:40 GBp 8 839.00 CHIX 2899474107840
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 09:45:40 GBp 73 839.00 AQXE 16232
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 09:47:23 GBp 138 838.50 BATE 78364183174
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 09:47:23 GBp 238 838.50 BATE 78364183175
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 09:56:30 GBp 361 838.50 CHIX 2899474110626
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 10:20:30 GBp 363 841.50 XLON E0GgtwLcvBmR
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 10:37:27 GBp 194 840.50 XLON E0GgtwLcvOjw
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 10:37:27 GBp 154 840.50 XLON E0GgtwLcvOk3
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 10:56:08 GBp 146 841.00 CHIX 2899474129423
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 10:56:09 GBp 193 841.00 CHIX 2899474129427
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 10:56:09 GBp 42 841.00 CHIX 2899474129428
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 11:22:27 GBp 31 839.50 CHIX 2899474137553
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 13:29:30 GBp 172 835.00 CHIX 2899474167479
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 13:53:40 GBp 359 836.50 XLON E0GgtwLcxOh7
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 14:25:08 GBp 350 840.50 CHIX 2899474186291
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 15:34:59 GBp 194 839.50 AQXE 84221
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 15:34:59 GBp 66 839.50 CHIX 2899474229365
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 17/11/2023 15:34:59 GBp 159 839.50 XLON E0GgtwLcz9NB
------------- ----------- -------- --------- ------- ------ -------- -------------
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
POSBIBDBIBBDGXR
(END) Dow Jones Newswires
November 20, 2023 02:00 ET (07:00 GMT)
Britvic (LSE:BVIC)
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