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RNS Number : 0487U Britvic plc 21 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: 20 November 2023
Number of ordinary shares purchased: 3,149
Highest price paid per share (pence): 838.50
Lowest price paid per share (pence): 829.50
Volume weighted average price paid per share (pence): 833.73
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 Name ISIN Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
BRITVIC PLC GB00B0N8QD54 20/11/2023 09:00:00 GBp 362 838.00 XLON E0Gj4onPTeiM
BRITVIC PLC GB00B0N8QD54 20/11/2023 10:38:05 GBp 117 838.50 XLON E0Gj4onPUpMm
BRITVIC PLC GB00B0N8QD54 20/11/2023 10:38:05 GBp 258 838.50 XLON E0Gj4onPUpMp
BRITVIC PLC GB00B0N8QD54 20/11/2023 12:22:19 GBp 335 833.50 XLON E0Gj4onPVinV
BRITVIC PLC GB00B0N8QD54 20/11/2023 14:16:49 GBp 348 834.00 XLON E0Gj4onPWaR1
BRITVIC PLC GB00B0N8QD54 20/11/2023 14:39:55 GBp 254 829.50 XLON E0Gj4onPX0rY
BRITVIC PLC GB00B0N8QD54 20/11/2023 14:39:55 GBp 86 829.50 XLON E0Gj4onPX0ra
BRITVIC PLC GB00B0N8QD54 20/11/2023 14:49:42 GBp 352 829.50 TRQX E0Gj4oR9DMjL
BRITVIC PLC GB00B0N8QD54 20/11/2023 15:30:50 GBp 357 832.00 XLON E0Gj4onPXqSg
BRITVIC PLC GB00B0N8QD54 20/11/2023 16:02:54 GBp 434 834.00 CHIX 2899474238724
BRITVIC PLC GB00B0N8QD54 20/11/2023 16:02:55 GBp 246 834.00 CHIX 2899474238725
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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