Britvic plc Transaction in Own Shares (2967V)
01 Diciembre 2023 - 1:00AM
UK Regulatory
TIDMBVIC
RNS Number : 2967V
Britvic plc
01 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: 30 November 2023
Number of ordinary shares purchased: 6,334
Highest price paid per share (pence): 839.00
Lowest price paid per share (pence): 831.50
Volume weighted average price paid
per share (pence): 834.75
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 30/11/2023 08:43:28 GBp 357 839.00 XLON E0GqKPcghY1w
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 10:34:05 GBp 181 839.00 TRQX E0GqKPGQDBjS
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 10:34:05 GBp 180 839.00 TRQX E0GqKPGQDBjV
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 12:16:19 GBp 97 835.50 BATE 78364212874
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 12:16:19 GBp 49 835.50 BATE 78364212875
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 12:16:19 GBp 96 835.50 BATE 78364212876
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 12:16:19 GBp 111 835.50 BATE 78364212877
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 13:02:44 GBp 326 836.00 BATE 78364219197
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 13:02:44 GBp 24 836.00 BATE 78364219198
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 13:47:20 GBp 121 835.00 XLON E0GqKPcglY32
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 13:48:03 GBp 139 835.00 XLON E0GqKPcglYiB
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 13:48:51 GBp 83 835.00 XLON E0GqKPcglZDa
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 13:50:23 GBp 26 835.00 XLON E0GqKPcglbMF
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 13:54:17 GBp 347 835.50 XLON E0GqKPcgleqp
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 14:17:10 GBp 372 835.50 XLON E0GqKPcgm1BQ
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 14:28:34 GBp 129 833.50 CHIX 2899474188194
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 14:34:19 GBp 143 832.50 BATE 78364241255
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 14:34:19 GBp 231 832.50 BATE 78364241256
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 15:02:11 GBp 350 831.50 CHIX 2899474214832
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 15:02:11 GBp 196 831.50 CHIX 2899474214834
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 15:02:11 GBp 149 831.50 CHIX 2899474214835
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 15:02:11 GBp 4 831.50 CHIX 2899474214836
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 15:11:53 GBp 46 831.50 CHIX 2899474220742
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 15:12:43 GBp 143 831.50 CHIX 2899474221259
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 15:30:20 GBp 9 833.50 XLON E0GqKPcgnjew
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 15:31:33 GBp 11 833.50 XLON E0GqKPcgnlZy
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 15:31:33 GBp 24 833.50 XLON E0GqKPcgnla1
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 15:31:33 GBp 206 833.50 XLON E0GqKPcgnla3
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 15:31:33 GBp 129 833.50 XLON E0GqKPcgnla6
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 15:34:13 GBp 47 833.00 BATE 78364265659
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 15:34:32 GBp 143 833.00 BATE 78364265820
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 15:39:50 GBp 95 833.00 TRQX E0GqKPGQYArg
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 15:44:07 GBp 135 834.00 TRQX E0GqKPGQYasl
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 15:45:23 GBp 220 834.00 TRQX E0GqKPGQYivS
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 16:07:36 GBp 365 835.50 CHIX 2899474255575
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 16:18:35 GBp 378 835.50 CHIX 2899474264172
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 16:21:40 GBp 365 835.00 XLON E0GqKPcgoqX3
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 16:23:24 GBp 24 835.00 XLON E0GqKPcgosa0
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 30/11/2023 16:23:44 GBp 283 835.00 XLON E0GqKPcgoswN
------------- ----------- -------- --------- ------- ------ -------- -------------
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
POSBIBDBBGXDGXG
(END) Dow Jones Newswires
December 01, 2023 02:00 ET (07:00 GMT)
Britvic (LSE:BVIC)
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De Abr 2024 a May 2024
Britvic (LSE:BVIC)
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