Britvic plc Transaction in Own Shares (9749U)
29 Noviembre 2023 - 1:00AM
UK Regulatory
TIDMBVIC
RNS Number : 9749U
Britvic plc
29 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: 28 November 2023
Number of ordinary shares purchased: 11,755
Highest price paid per share (pence): 839.50
Lowest price paid per share (pence): 827.50
Volume weighted average price paid
per share (pence): 831.97
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 28/11/2023 08:19:46 GBp 399 833.00 XLON E0GosUepeE2L
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 08:51:17 GBp 376 830.00 TRQX E0GosUIZ2qwk
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 08:58:08 GBp 135 828.00 CHIX 2899474096640
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 08:58:08 GBp 273 828.00 CHIX 2899474096641
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 09:24:41 GBp 193 828.00 BATE 78364182633
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 09:24:41 GBp 407 828.00 CHIX 2899474103182
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 09:24:41 GBp 38 828.00 CHIX 2899474103183
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 09:24:41 GBp 364 828.00 XLON E0GosUepfOzK
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 09:24:41 GBp 85 828.00 TRQX E0GosUIZ51Lq
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 09:34:05 GBp 145 829.00 CHIX 2899474105816
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 09:34:05 GBp 266 829.00 CHIX 2899474105817
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 09:46:56 GBp 368 827.50 XLON E0GosUepfiOJ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 09:56:40 GBp 213 828.00 BATE 78364187181
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 09:56:40 GBp 160 828.00 BATE 78364187182
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 10:05:52 GBp 376 828.50 BATE 78364188299
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 10:40:26 GBp 631 827.50 XLON E0GosUepgFtX
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 10:40:26 GBp 362 827.50 XLON E0GosUepgFtb
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 10:40:26 GBp 124 827.50 XLON E0GosUepgFtZ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 11:30:40 GBp 709 832.00 CHIX 2899474132547
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 11:30:40 GBp 23 832.00 CHIX 2899474132548
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 12:05:10 GBp 514 830.50 CHIX 2899474139173
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 12:05:10 GBp 191 830.50 CHIX 2899474139174
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 12:08:53 GBp 355 831.00 CHIX 2899474139897
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 12:08:53 GBp 21 831.00 CHIX 2899474139898
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 12:49:31 GBp 47 832.00 CHIX 2899474147450
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 12:49:31 GBp 254 832.00 CHIX 2899474147451
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 12:49:31 GBp 72 832.00 CHIX 2899474147452
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 12:49:31 GBp 355 832.00 TRQX E0GosUIZFJwQ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 13:07:29 GBp 46 832.00 XLON E0GosUephUzH
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 13:07:29 GBp 309 832.00 XLON E0GosUephUzU
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 13:47:04 GBp 362 834.00 CHIX 2899474163326
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 13:47:04 GBp 343 833.50 BATE 78364219767
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 13:47:04 GBp 367 833.50 BATE 78364219769
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 14:22:31 GBp 368 836.00 BATE 78364226045
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 14:22:31 GBp 359 836.00 BATE 78364226046
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 14:40:45 GBp 378 837.00 CHIX 2899474183289
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 14:57:26 GBp 102 837.50 CHIX 2899474192809
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 15:01:46 GBp 276 837.50 CHIX 2899474194907
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 15:01:46 GBp 141 837.50 CHIX 2899474194908
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 15:30:09 GBp 518 838.50 BATE 78364250870
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 15:31:25 GBp 124 839.50 BATE 78364251325
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 15:31:25 GBp 97 839.50 BATE 78364251326
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 15:31:25 GBp 139 839.50 BATE 78364251327
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 28/11/2023 15:55:54 GBp 370 839.00 XLON E0GosUepjy3B
------------- ----------- -------- --------- ------- ------ -------- -------------
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
POSBCBDBGUDDGXI
(END) Dow Jones Newswires
November 29, 2023 02:00 ET (07:00 GMT)
Britvic (LSE:BVIC)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Britvic (LSE:BVIC)
Gráfica de Acción Histórica
De May 2023 a May 2024
