Britvic plc Transaction in Own Shares (1278V)
30 Novembre 2023 - 8:00AM
UK Regulatory
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.
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END
POSBRBDBCUDDGXC
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November 30, 2023 02:00 ET (07:00 GMT)
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