Britvic plc Transaction in Own Shares (4727V)
December 04 2023 - 2:00AM
UK Regulatory
TIDMBVIC
RNS Number : 4727V
Britvic plc
04 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: 01 December 2023
Number of ordinary shares purchased: 8,826
Highest price paid per share (pence): 835.50
Lowest price paid per share (pence): 830.50
Volume weighted average price paid
per share (pence): 833.30
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 01/12/2023 08:21:50 GBp 465 834.00 XLON E0Gr3N6cDbn0
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 08:23:57 GBp 362 834.00 XLON E0Gr3N6cDdxc
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 08:34:41 GBp 262 833.00 CHIX 2899474095674
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 08:34:41 GBp 104 833.00 CHIX 2899474095675
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 09:02:29 GBp 365 833.50 TRQX E0Gr3MkLdDg3
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 09:33:48 GBp 565 834.00 XLON E0Gr3N6cEtBR
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 09:33:48 GBp 217 834.00 XLON E0Gr3N6cEtBT
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 09:51:09 GBp 190 833.50 BATE 78364186316
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 09:51:09 GBp 169 833.50 BATE 78364186317
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 10:29:41 GBp 88 832.00 CHIX 2899474127556
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 10:29:41 GBp 202 832.00 CHIX 2899474127557
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 10:29:41 GBp 66 832.00 CHIX 2899474127558
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 11:05:32 GBp 261 830.50 CHIX 2899474136911
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 11:05:32 GBp 103 830.50 CHIX 2899474136912
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 11:37:39 GBp 352 830.50 BATE 78364200685
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 12:18:37 GBp 382 833.00 CHIX 2899474153327
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 12:59:10 GBp 78 835.50 CHIX 2899474161842
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 12:59:11 GBp 361 835.00 CHIX 2899474161845
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 13:21:21 GBp 167 835.50 AQXE 53487
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 13:21:21 GBp 245 835.50 AQXE 53488
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 13:40:14 GBp 363 834.00 CHIX 2899474171414
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 14:05:07 GBp 357 833.50 CHIX 2899474178467
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 14:44:18 GBp 360 833.50 CHIX 2899474196685
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 14:44:18 GBp 351 833.50 CHIX 2899474196686
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 15:08:42 GBp 134 833.50 XLON E0Gr3N6cIzjo
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 15:08:42 GBp 590 833.50 XLON E0Gr3N6cIzjq
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 15:54:09 GBp 416 833.50 BATE 78364255674
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 16:00:17 GBp 363 832.50 XLON E0Gr3N6cK7rl
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 16:00:17 GBp 20 832.50 XLON E0Gr3N6cK7ro
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 16:00:17 GBp 412 832.50 BATE 78364258222
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 01/12/2023 16:23:51 GBp 456 832.50 XLON E0Gr3N6cKlA7
------------- ----------- -------- --------- ------- ------ -------- -------------
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
POSBIBDDGDGDGXB
(END) Dow Jones Newswires
December 04, 2023 02:00 ET (07:00 GMT)
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