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  2. Share Prices
  3. Britvic Share Price
  4. Britvic Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksBritvic Regulatory News (BVIC)

Britvic Information

Share Price Information for Britvic (BVIC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 884.00
Bid: 885.50
Ask: 886.50
Change: -0.50 (-0.06%)
Spread: 1.00 (0.113%)
Open: 880.00
High: 896.00
Low: 880.00
Prev. Close: 884.50
BVIC Live PriceLast checked at -

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Transaction in Own Shares

18 Sep 2023 07:00

RNS Number : 6750M
Britvic plc
18 September 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:

15 September 2023

Number of ordinary shares purchased:

6,431

Highest price paid per share (pence):

894.50

Lowest price paid per share (pence):

888.00

Volume weighted average price paid per share (pence):

890.45

 

 

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 Name

ISIN

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

BRITVIC PLC

GB00B0N8QD54

15/09/2023

08:14:44

GBp

313

892.00

XLON

E0FxBcnB9V7H

BRITVIC PLC

GB00B0N8QD54

15/09/2023

09:31:47

GBp

183

892.00

XLON

E0FxBcnBB1u5

BRITVIC PLC

GB00B0N8QD54

15/09/2023

10:08:49

GBp

563

894.50

XLON

E0FxBcnBBYrG

BRITVIC PLC

GB00B0N8QD54

15/09/2023

10:25:44

GBp

287

891.50

XLON

E0FxBcnBBvp8

BRITVIC PLC

GB00B0N8QD54

15/09/2023

10:46:33

GBp

3

890.00

CHIX

2899474138495

BRITVIC PLC

GB00B0N8QD54

15/09/2023

10:48:31

GBp

9

890.00

CHIX

2899474139234

BRITVIC PLC

GB00B0N8QD54

15/09/2023

10:48:31

GBp

274

890.00

CHIX

2899474139235

BRITVIC PLC

GB00B0N8QD54

15/09/2023

12:03:49

GBp

344

892.50

AQXE

39307

BRITVIC PLC

GB00B0N8QD54

15/09/2023

12:03:49

GBp

283

892.50

XLON

E0FxBcnBDKo0

BRITVIC PLC

GB00B0N8QD54

15/09/2023

13:14:02

GBp

190

892.00

AQXE

47621

BRITVIC PLC

GB00B0N8QD54

15/09/2023

13:14:02

GBp

173

892.00

CHIX

2899474184732

BRITVIC PLC

GB00B0N8QD54

15/09/2023

13:14:02

GBp

150

892.00

CHIX

2899474184733

BRITVIC PLC

GB00B0N8QD54

15/09/2023

13:14:03

GBp

11

892.00

AQXE

47628

BRITVIC PLC

GB00B0N8QD54

15/09/2023

13:14:03

GBp

56

892.00

AQXE

47629

BRITVIC PLC

GB00B0N8QD54

15/09/2023

13:49:00

GBp

96

892.00

CHIX

2899474195243

BRITVIC PLC

GB00B0N8QD54

15/09/2023

13:49:00

GBp

192

892.00

CHIX

2899474195244

BRITVIC PLC

GB00B0N8QD54

15/09/2023

14:03:14

GBp

284

891.00

BATE

78364237510

BRITVIC PLC

GB00B0N8QD54

15/09/2023

14:26:01

GBp

302

890.00

TRQX

E0FxBcQuwRJ5

BRITVIC PLC

GB00B0N8QD54

15/09/2023

14:59:11

GBp

3

888.00

BATE

78364256991

BRITVIC PLC

GB00B0N8QD54

15/09/2023

15:08:42

GBp

120

888.00

BATE

78364260946

BRITVIC PLC

GB00B0N8QD54

15/09/2023

15:08:42

GBp

463

888.00

BATE

78364260947

BRITVIC PLC

GB00B0N8QD54

15/09/2023

15:08:42

GBp

316

888.00

CHIX

2899474244651

BRITVIC PLC

GB00B0N8QD54

15/09/2023

15:23:35

GBp

305

888.50

CHIX

2899474253788

BRITVIC PLC

GB00B0N8QD54

15/09/2023

15:47:53

GBp

338

889.00

BATE

78364274747

BRITVIC PLC

GB00B0N8QD54

15/09/2023

15:47:53

GBp

283

889.00

TRQX

E0FxBcQv4xph

BRITVIC PLC

GB00B0N8QD54

15/09/2023

16:15:19

GBp

59

888.00

XLON

E0FxBcnBH447

BRITVIC PLC

GB00B0N8QD54

15/09/2023

16:15:19

GBp

205

888.00

XLON

E0FxBcnBH449

BRITVIC PLC

GB00B0N8QD54

15/09/2023

16:15:19

GBp

49

888.00

XLON

E0FxBcnBH44B

BRITVIC PLC

GB00B0N8QD54

15/09/2023

16:25:40

GBp

138

888.00

AQXE

103303

BRITVIC PLC

GB00B0N8QD54

15/09/2023

16:25:40

GBp

15

888.00

CHIX

2899474297925

BRITVIC PLC

GB00B0N8QD54

15/09/2023

16:25:40

GBp

207

888.00

BATE

78364292283

BRITVIC PLC

GB00B0N8QD54

15/09/2023

16:25:40

GBp

217

888.00

TRQX

E0FxBcQv8PXA

 

 

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
 
 
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3rd Apr 202410:00 amEQSPSP Block Listing Interim Review
3rd Apr 20249:57 amEQSIrish PSP Block Listing Interim Review
3rd Apr 20249:53 amEQSSIP Block listing Interim Review
20th Mar 20249:26 amRNSDirectorate Change
20th Mar 20247:36 amRNSDirectorate Change
19th Mar 202412:26 pmEQSDirector/PDMR Shareholding*
21st Feb 202410:18 amEQSDIRECTOR/PDMR SHAREHOLDING
15th Feb 20245:21 pmRNSDirector/PDMR Shareholding
9th Feb 20241:17 pmRNSDirector/PDMR Shareholding
31st Jan 20242:21 pmEQSDirector/PDMR Shareholding*
25th Jan 202412:29 pmRNSResult of AGM
25th Jan 202411:04 amRNSCorrection of 1st Quarter Results
25th Jan 20247:00 amRNS1st Quarter Results
19th Jan 20244:46 pmEQSBritvic plc Director/PDMR Shareholding
4th Jan 20244:14 pmEQSBritvic plc Director/PDMR Shareholding
2nd Jan 20246:10 pmEQSBritvic plc Total Voting Rights
19th Dec 20231:13 pmEQSDirector/PDMR Shareholding*
18th Dec 202310:00 amEQSDirectorate change
15th Dec 202311:17 amEQSMajor transaction notification
13th Dec 20231:14 pmEQSDirector/PDMR Shareholding
8th Dec 202310:00 amEQSDirectorate change
6th Dec 20237:00 amRNSTransaction in Own Shares
5th Dec 20231:39 pmEQSBritvic plc: Annual Report and Accounts 2023 and Notice of AGM 2024
5th Dec 20237:00 amRNSTransaction in Own Shares
4th Dec 20237:00 amRNSTransaction in Own Shares
1st Dec 20239:57 amEQSTotal Voting Rights and Capital
1st Dec 20237:00 amRNSTransaction in Own Shares
30th Nov 20237:00 amRNSTransaction in Own Shares
29th Nov 20237:00 amRNSTransaction in Own Shares
28th Nov 20237:00 amRNSTransaction in Own Shares
27th Nov 20237:00 amRNSTransaction in Own Shares
24th Nov 20237:00 amRNSTransaction in Own Shares
23rd Nov 20237:00 amRNSTransaction in Own Shares
22nd Nov 20237:00 amRNSFinal Results
22nd Nov 20237:00 amRNSTransaction in Own Shares
21st Nov 20232:32 pmEQSDirector/PDMR Shareholding
21st Nov 20237:00 amRNSTransaction in Own Shares
20th Nov 20237:00 amRNSTransaction in Own Shares
17th Nov 20237:00 amRNSTransaction in Own Shares
16th Nov 20237:00 amRNSTransaction in Own Shares
15th Nov 20237:00 amRNSTransaction in Own Shares
14th Nov 20237:00 amRNSTransaction in Own Shares
13th Nov 20237:00 amRNSTransaction in Own Shares
10th Nov 20237:00 amRNSTransaction in Own Shares
9th Nov 20237:00 amRNSTransaction in Own Shares
8th Nov 20237:00 amRNSTransaction in Own Shares
7th Nov 20237:00 amRNSTransaction in Own Shares
6th Nov 20237:00 amRNSTransaction in Own Shares
3rd Nov 20237:05 amRNSTransaction in Own Shares
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