Britvic plc Transaction in Own Shares (8189U)
28 11월 2023 - 4:00PM
UK Regulatory
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSBRBDBUXDDGXR
(END) Dow Jones Newswires
November 28, 2023 02:00 ET (07:00 GMT)
Britvic (LSE:BVIC)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Britvic (LSE:BVIC)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024