Transaction in Own Shares

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 Name

ISIN

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction 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
 
 

Companies

Britvic (BVIC)
UK 100

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