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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Britvic Plc | LSE:BVIC | London | Ordinary Share | GB00B0N8QD54 | ORD 20P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-7.00 | -0.72% | 970.50 | 969.00 | 970.50 | 985.50 | 966.50 | 985.50 | 19,804 | 10:39:37 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Btld & Can Soft Drinks,water | 1.75B | 124M | 0.4969 | 19.60 | 2.43B |
TIDMBVIC
RNS Number : 3849U
Britvic plc
23 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: 22 November 2023 Number of ordinary shares purchased: 2,059 Highest price paid per share (pence): 841.00 Lowest price paid per share (pence): 836.00 Volume weighted average price paid per share (pence): 839.62
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 22/11/2023 10:14:24 GBp 65 836.00 BATE 78364192581 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 22/11/2023 10:14:24 GBp 71 836.00 BATE 78364192582 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 22/11/2023 12:44:10 GBp 134 837.50 CHIX 2899474148445 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 22/11/2023 13:19:09 GBp 356 840.00 BATE 78364217185 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 22/11/2023 14:08:12 GBp 354 837.50 CHIX 2899474178158 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 22/11/2023 14:40:07 GBp 713 841.00 BATE 78364237613 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 22/11/2023 15:06:25 GBp 200 841.00 TRQX E0GkWjP0ImaJ ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 22/11/2023 15:06:25 GBp 140 841.00 TRQX E0GkWjP0ImaM ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 22/11/2023 15:53:38 GBp 26 837.00 BATE 78364265970 ------------- ----------- -------- --------- ------- ------ -------- -------------
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) Dow Jones Newswires
November 23, 2023 02:00 ET (07:00 GMT)
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