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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.50 | 0.36% | 981.00 | 971.50 | 972.50 | 985.50 | 966.00 | 985.50 | 270,327 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Btld & Can Soft Drinks,water | 1.75B | 124M | 0.4969 | 19.56 | 2.43B |
TIDMBVIC
RNS Number : 8189U
Britvic plc
28 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: 27 November 2023 Number of ordinary shares purchased: 4,748 Highest price paid per share (pence): 839.00 Lowest price paid per share (pence): 835.50 Volume weighted average price paid per share (pence): 836.92
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 27/11/2023 08:59:28 GBp 331 838.50 TRQX E0Go9WodWGwG ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 27/11/2023 10:16:33 GBp 356 839.00 CHIX 2899474107170 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 27/11/2023 12:02:01 GBp 254 838.50 CHIX 2899474125141 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 27/11/2023 12:02:01 GBp 100 838.50 CHIX 2899474125142 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 27/11/2023 13:53:48 GBp 349 837.50 XLON E0Go9XAuAqTv ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 27/11/2023 14:53:52 GBp 371 836.00 CHIX 2899474168039 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 27/11/2023 15:04:30 GBp 403 835.50 XLON E0Go9XAuBqGG ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 27/11/2023 15:30:49 GBp 259 837.00 CHIX 2899474184233 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 27/11/2023 15:30:56 GBp 475 837.00 CHIX 2899474184279 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 27/11/2023 15:56:42 GBp 366 836.50 XLON E0Go9XAuCWLY ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 27/11/2023 16:01:10 GBp 351 836.00 XLON E0Go9XAuCaQf ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 27/11/2023 16:01:10 GBp 351 836.00 XLON E0Go9XAuCaQh ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 27/11/2023 16:25:13 GBp 79 836.00 CHIX 2899474213398 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 27/11/2023 16:26:23 GBp 703 836.50 XLON E0Go9XAuCxs2 ------------- ----------- -------- --------- ------- ------ -------- -------------
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
POSBRBDBUXDDGXR
(END) Dow Jones Newswires
November 28, 2023 02:00 ET (07:00 GMT)
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