TIDMBVIC

RNS Number : 1278V

Britvic plc

30 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:                        29 November 2023 
 Number of ordinary shares purchased:     471 
 Highest price paid per share (pence):    845.50 
 Lowest price paid per share (pence):     842.00 
 Volume weighted average price paid 
  per share (pence):                      843.53

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   29/11/2023   09:25:31     GBp       147    845.50    BATE     78364182308 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   29/11/2023   12:21:59     GBp       104    843.50    TRQX    E0GpbRmUmPw9 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   29/11/2023   14:23:26     GBp       118    842.00    BATE     78364222890 
           -------------  -----------  --------  ---------  -------  ------  --------  ------------- 
 BRITVIC 
   PLC     GB00B0N8QD54   29/11/2023   16:20:36     GBp       102    842.50    CHIX    2899474244622 
           -------------  -----------  --------  ---------  -------  ------  --------  -------------

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

POSBRBDBCUDDGXC

(END) Dow Jones Newswires

November 30, 2023 02:00 ET (07:00 GMT)

Britvic (LSE:BVIC)
Gráfica de Acción Histórica
De Abr 2024 a May 2024 Haga Click aquí para más Gráficas Britvic.
Britvic (LSE:BVIC)
Gráfica de Acción Histórica
De May 2023 a May 2024 Haga Click aquí para más Gráficas Britvic.