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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
Get Live Data
Share Price: 1,004.00
Bid: 1,009.00
Ask: 1,011.00
Change: 1.00 (0.10%)
Spread: 2.00 (0.198%)
Open: 1,004.00
High: 1,012.00
Low: 994.00
Prev. Close: 1,003.00
BVIC Live PriceLast checked at -

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Transaction in Own Shares

21 Sep 2023 07:00

RNS Number : 1341N
Britvic plc
21 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:

20 September 2023

Number of ordinary shares purchased:

9,824

Highest price paid per share (pence):

897.50

Lowest price paid per share (pence):

891.00

Volume weighted average price paid per share (pence):

895.96

 

 

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

20/09/2023

08:01:08

GBp

124

891.00

XLON

E0G0oQCol7Ki

BRITVIC PLC

GB00B0N8QD54

20/09/2023

08:01:08

GBp

439

891.00

XLON

E0G0oQCol7Kk

BRITVIC PLC

GB00B0N8QD54

20/09/2023

08:10:13

GBp

380

895.00

CHIX

2899474081547

BRITVIC PLC

GB00B0N8QD54

20/09/2023

08:40:15

GBp

39

894.50

AQXE

6404

BRITVIC PLC

GB00B0N8QD54

20/09/2023

08:40:15

GBp

110

894.50

XLON

E0G0oQColy8t

BRITVIC PLC

GB00B0N8QD54

20/09/2023

08:44:12

GBp

50

892.50

XLON

E0G0oQCom1uK

BRITVIC PLC

GB00B0N8QD54

20/09/2023

09:31:17

GBp

295

897.50

CHIX

2899474105029

BRITVIC PLC

GB00B0N8QD54

20/09/2023

09:33:54

GBp

320

897.00

CHIX

2899474105676

BRITVIC PLC

GB00B0N8QD54

20/09/2023

10:05:57

GBp

270

896.00

XLON

E0G0oQCon7Iv

BRITVIC PLC

GB00B0N8QD54

20/09/2023

10:05:57

GBp

176

896.00

BATE

78364187872

BRITVIC PLC

GB00B0N8QD54

20/09/2023

10:49:31

GBp

5

895.00

CHIX

2899474125830

BRITVIC PLC

GB00B0N8QD54

20/09/2023

10:49:31

GBp

274

895.00

CHIX

2899474125831

BRITVIC PLC

GB00B0N8QD54

20/09/2023

10:49:31

GBp

322

895.00

XLON

E0G0oQConWxi

BRITVIC PLC

GB00B0N8QD54

20/09/2023

11:34:38

GBp

5

895.50

CHIX

2899474136570

BRITVIC PLC

GB00B0N8QD54

20/09/2023

11:45:38

GBp

5

896.50

CHIX

2899474138635

BRITVIC PLC

GB00B0N8QD54

20/09/2023

11:45:38

GBp

444

896.50

CHIX

2899474138636

BRITVIC PLC

GB00B0N8QD54

20/09/2023

11:45:38

GBp

100

896.50

CHIX

2899474138637

BRITVIC PLC

GB00B0N8QD54

20/09/2023

11:45:38

GBp

280

896.50

XLON

E0G0oQCoo3fV

BRITVIC PLC

GB00B0N8QD54

20/09/2023

12:48:49

GBp

226

897.50

CHIX

2899474151830

BRITVIC PLC

GB00B0N8QD54

20/09/2023

12:48:49

GBp

74

897.50

CHIX

2899474151831

BRITVIC PLC

GB00B0N8QD54

20/09/2023

12:49:10

GBp

10

897.00

CHIX

2899474151926

BRITVIC PLC

GB00B0N8QD54

20/09/2023

12:49:10

GBp

291

897.00

CHIX

2899474151927

BRITVIC PLC

GB00B0N8QD54

20/09/2023

12:49:10

GBp

290

897.00

CHIX

2899474151928

BRITVIC PLC

GB00B0N8QD54

20/09/2023

13:09:39

GBp

283

896.50

CHIX

2899474156483

BRITVIC PLC

GB00B0N8QD54

20/09/2023

13:49:11

GBp

603

896.50

BATE

78364217111

BRITVIC PLC

GB00B0N8QD54

20/09/2023

13:49:11

GBp

26

896.50

BATE

78364217114

BRITVIC PLC

GB00B0N8QD54

20/09/2023

14:29:08

GBp

282

897.50

CHIX

2899474176689

BRITVIC PLC

GB00B0N8QD54

20/09/2023

14:38:25

GBp

281

897.50

TRQX

E0G0oPqYWNkT

BRITVIC PLC

GB00B0N8QD54

20/09/2023

14:40:37

GBp

209

897.00

BATE

78364228603

BRITVIC PLC

GB00B0N8QD54

20/09/2023

14:40:37

GBp

104

897.00

CHIX

2899474184833

BRITVIC PLC

GB00B0N8QD54

20/09/2023

14:40:37

GBp

200

897.00

BATE

78364228604

BRITVIC PLC

GB00B0N8QD54

20/09/2023

14:40:37

GBp

185

897.00

CHIX

2899474184834

BRITVIC PLC

GB00B0N8QD54

20/09/2023

14:42:26

GBp

157

897.00

BATE

78364229136

BRITVIC PLC

GB00B0N8QD54

20/09/2023

14:42:26

GBp

34

897.00

BATE

78364229137

BRITVIC PLC

GB00B0N8QD54

20/09/2023

14:56:29

GBp

306

895.50

CHIX

2899474193005

BRITVIC PLC

GB00B0N8QD54

20/09/2023

15:13:42

GBp

81

894.50

CHIX

2899474201461

BRITVIC PLC

GB00B0N8QD54

20/09/2023

15:31:38

GBp

325

895.50

BATE

78364243392

BRITVIC PLC

GB00B0N8QD54

20/09/2023

15:34:12

GBp

56

895.00

CHIX

2899474211007

BRITVIC PLC

GB00B0N8QD54

20/09/2023

15:41:26

GBp

242

895.00

CHIX

2899474214275

BRITVIC PLC

GB00B0N8QD54

20/09/2023

15:49:20

GBp

241

895.00

CHIX

2899474217880

BRITVIC PLC

GB00B0N8QD54

20/09/2023

15:50:07

GBp

72

895.00

CHIX

2899474218360

BRITVIC PLC

GB00B0N8QD54

20/09/2023

15:51:21

GBp

65

895.00

CHIX

2899474218901

BRITVIC PLC

GB00B0N8QD54

20/09/2023

15:53:28

GBp

183

895.00

CHIX

2899474220019

BRITVIC PLC

GB00B0N8QD54

20/09/2023

16:09:33

GBp

5

896.50

CHIX

2899474228450

BRITVIC PLC

GB00B0N8QD54

20/09/2023

16:14:09

GBp

290

896.50

CHIX

2899474230977

BRITVIC PLC

GB00B0N8QD54

20/09/2023

16:14:09

GBp

277

896.50

CHIX

2899474230978

BRITVIC PLC

GB00B0N8QD54

20/09/2023

16:14:09

GBp

290

896.50

AQXE

91036

BRITVIC PLC

GB00B0N8QD54

20/09/2023

16:25:16

GBp

126

896.50

BATE

78364261830

BRITVIC PLC

GB00B0N8QD54

20/09/2023

16:25:16

GBp

100

896.50

BATE

78364261831

BRITVIC PLC

GB00B0N8QD54

20/09/2023

16:25:16

GBp

208

896.50

BATE

78364261832

BRITVIC PLC

GB00B0N8QD54

20/09/2023

16:25:29

GBp

64

896.00

CHIX

2899474238665

 

 

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
 
 
POSBCGDCUUDDGXG
456789101112
Date   Source Headline
3rd Oct 202210:58 amEQSBritvic plc: TVR-Total Voting Rights
3rd Oct 202210:55 amEQSBritvic plc: HOL-Holding(s) in Company
3rd Oct 202210:55 amEQSBritvic plc: HOL-Holding(s) in Company
29th Sep 202212:00 pmRNSDirectorate Change
29th Sep 20227:00 amRNSTransaction in Own Shares
28th Sep 20227:00 amRNSTransaction in Own Shares
27th Sep 20227:00 amRNSTransaction in Own Shares
26th Sep 20224:05 pmRNSPSP Block listing Interim Review
26th Sep 20227:00 amRNSTransaction in Own Shares
23rd Sep 20227:00 amRNSTransaction in Own Shares
23rd Sep 20227:00 amRNSTransaction in Own Shares
22nd Sep 20227:47 amRNSDirector/PDMR Shareholding
22nd Sep 20227:00 amRNSTransaction in Own Shares
21st Sep 20227:00 amRNSTransaction in Own Shares
19th Sep 20227:00 amRNSTransaction in Own Shares
16th Sep 202210:59 amRNSIrish PSP Block listing Interim Review
16th Sep 202210:53 amRNSSIP Block listing Interim Review
16th Sep 20227:00 amRNSTransaction in Own Shares
15th Sep 20227:00 amRNSTransaction in Own Shares
14th Sep 20227:00 amRNSTransaction in Own Shares
13th Sep 202212:21 pmRNSHolding(s) in Company
13th Sep 20227:00 amRNSTransaction in Own Shares
12th Sep 20221:58 pmRNSDirector/PDMR Shareholding
12th Sep 20227:00 amRNSTransaction in Own Shares
9th Sep 20227:00 amRNSTransaction in Own Shares
8th Sep 20227:00 amRNSTransaction in Own Shares
7th Sep 20227:00 amRNSTransaction in Own Shares
6th Sep 20227:00 amRNSTransaction in Own Shares
5th Sep 20227:00 amRNSTransaction in Own Shares
2nd Sep 20227:00 amRNSTransaction in Own Shares
1st Sep 20221:14 pmRNSTotal Voting Rights
1st Sep 20227:00 amRNSTransaction in Own Shares
31st Aug 20227:00 amRNSTransaction in Own Shares
30th Aug 20227:00 amRNSTransaction in Own Shares
26th Aug 20227:00 amRNSTransaction in Own Shares
25th Aug 20227:00 amRNSTransaction in Own Shares
24th Aug 20227:00 amRNSTransaction in Own Shares
23rd Aug 20227:00 amRNSTransaction in Own Shares
22nd Aug 20227:00 amRNSTransaction in Own Shares
19th Aug 20222:23 pmRNSDirector/PDMR Shareholding
19th Aug 20227:00 amRNSTransaction in Own Shares
18th Aug 20229:14 amRNSTransaction in Own Shares
17th Aug 20227:00 amRNSTransaction in Own Shares
16th Aug 20227:00 amRNSTransaction in Own Shares
15th Aug 20227:00 amRNSTransaction in Own Shares
12th Aug 20227:00 amRNSTransaction in Own Shares
11th Aug 202211:20 amRNSHolding(s) in Company
11th Aug 20227:00 amRNSTransaction in Own Shares
10th Aug 20227:00 amRNSTransaction in Own Shares
9th Aug 20227:00 amRNSTransaction in Own Shares
456789101112

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