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RNS Number : 6346V Britvic plc 05 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: 04 December 2023
Number of ordinary shares purchased: 3,306
Highest price paid per share (pence): 836.50
Lowest price paid per share (pence): 833.00
Volume weighted average price paid per share (pence): 835.39
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 04/12/2023 09:02:05 GBp 380 834.50 CHIX 2899474100747
BRITVIC PLC GB00B0N8QD54 04/12/2023 10:37:00 GBp 728 836.00 XLON E0GtEFYOox3P
BRITVIC PLC GB00B0N8QD54 04/12/2023 10:57:38 GBp 353 835.00 XLON E0GtEFYOpB6e
BRITVIC PLC GB00B0N8QD54 04/12/2023 11:24:18 GBp 361 836.50 BATE 78364202319
BRITVIC PLC GB00B0N8QD54 04/12/2023 12:10:31 GBp 345 836.00 CHIX 2899474146829
BRITVIC PLC GB00B0N8QD54 04/12/2023 13:27:55 GBp 360 836.50 CHIX 2899474164969
BRITVIC PLC GB00B0N8QD54 04/12/2023 14:53:38 GBp 249 835.50 CHIX 2899474201365
BRITVIC PLC GB00B0N8QD54 04/12/2023 14:53:38 GBp 100 835.50 CHIX 2899474201366
BRITVIC PLC GB00B0N8QD54 04/12/2023 16:22:07 GBp 402 833.00 BATE 78364275973
BRITVIC PLC GB00B0N8QD54 04/12/2023 16:22:07 GBp 28 833.00 BATE 78364275974
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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