Britvic plc Transaction in Own Shares (2027U)
2023年11月22日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMBVIC
RNS Number : 2027U
Britvic plc
22 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: 21 November 2023
Number of ordinary shares purchased: 3,370
Highest price paid per share (pence): 839.00
Lowest price paid per share (pence): 833.00
Volume weighted average price paid
per share (pence): 836.48
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 21/11/2023 08:23:28 GBp 352 833.50 XLON E0GjnmHKzKbu
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 21/11/2023 09:18:38 GBp 408 833.00 XLON E0GjnmHL00VE
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 21/11/2023 10:43:48 GBp 374 838.50 XLON E0GjnmHL0ojy
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 21/11/2023 10:59:47 GBp 227 836.50 CHIX 2899474125364
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 21/11/2023 10:59:47 GBp 123 836.50 CHIX 2899474125369
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 21/11/2023 11:54:42 GBp 343 836.00 XLON E0GjnmHL1O2H
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 21/11/2023 13:11:38 GBp 341 835.50 BATE 78364217490
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 21/11/2023 14:28:59 GBp 380 839.00 XLON E0GjnmHL2ra1
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 21/11/2023 15:06:50 GBp 85 838.00 BATE 78364251769
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 21/11/2023 15:06:50 GBp 249 838.00 BATE 78364251770
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 21/11/2023 16:23:41 GBp 366 838.00 CHIX 2899474251533
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 21/11/2023 16:23:41 GBp 122 838.00 CHIX 2899474251534
------------- ----------- -------- --------- ------- ------ -------- -------------
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
POSBCBDBUGDDGXB
(END) Dow Jones Newswires
November 22, 2023 02:00 ET (07:00 GMT)
Britvic (LSE:BVIC)
過去 株価チャート
から 4 2024 まで 5 2024
Britvic (LSE:BVIC)
過去 株価チャート
から 5 2023 まで 5 2024