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RNS Number : 5295U Britvic plc 24 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: 23 November 2023
Number of ordinary shares purchased: 2,468
Highest price paid per share (pence): 841.50
Lowest price paid per share (pence): 833.50
Volume weighted average price paid per share (pence): 837.83
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 23/11/2023 08:44:01 GBp 356 833.50 CHIX 2899474087577
BRITVIC PLC GB00B0N8QD54 23/11/2023 10:49:14 GBp 249 835.50 XLON E0GlFhFC42uz
BRITVIC PLC GB00B0N8QD54 23/11/2023 10:49:14 GBp 111 835.50 XLON E0GlFhFC42v7
BRITVIC PLC GB00B0N8QD54 23/11/2023 12:34:36 GBp 353 838.00 CHIX 2899474133643
BRITVIC PLC GB00B0N8QD54 23/11/2023 12:53:57 GBp 350 838.50 CHIX 2899474137418
BRITVIC PLC GB00B0N8QD54 23/11/2023 13:58:44 GBp 356 838.50 XLON E0GlFhFC5iP6
BRITVIC PLC GB00B0N8QD54 23/11/2023 14:38:26 GBp 346 839.50 CHIX 2899474161737
BRITVIC PLC GB00B0N8QD54 23/11/2023 15:21:15 GBp 347 841.50 BATE 78364222240
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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