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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-25.00 | -2.49% | 980.00 | 980.00 | 981.00 | 1,006.00 | 976.00 | 981.00 | 346,050 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Btld & Can Soft Drinks,water | 1.75B | 124M | 0.4969 | 19.74 | 2.45B |
TIDMBVIC
RNS Number : 6609U
Britvic plc
27 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: 24 November 2023 Number of ordinary shares purchased: 1,133 Highest price paid per share (pence): 841.50 Lowest price paid per share (pence): 838.00 Volume weighted average price paid per share (pence): 839.55
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 24/11/2023 09:18:13 GBp 105 840.50 XLON E0Glyej7ZJFp ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 24/11/2023 12:46:16 GBp 158 841.50 TRQX E0GlyeMr87Sa ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 24/11/2023 14:13:03 GBp 154 840.00 CHIX 2899474139845 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 24/11/2023 15:55:10 GBp 369 839.50 XLON E0Glyej7dHHg ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 24/11/2023 16:00:03 GBp 86 838.50 CHIX 2899474182282 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 24/11/2023 16:01:19 GBp 88 838.00 CHIX 2899474183053 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 24/11/2023 16:18:03 GBp 77 838.50 CHIX 2899474191269 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 24/11/2023 16:25:23 GBp 96 838.00 TRQX E0GlyeMrMJhY ------------- ----------- -------- --------- ------- ------ -------- -------------
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
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(END) Dow Jones Newswires
November 27, 2023 02:00 ET (07:00 GMT)
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