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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

30 Jun 2023 07:00

RNS Number : 4585E
Britvic plc
30 June 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:

29 June 2023

Number of ordinary shares purchased:

10,000

Highest price paid per share (pence):

859.50

Lowest price paid per share (pence):

847.50

Volume weighted average price paid per share (pence):

856.02

 

 

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

29/06/2023

08:13:08

GBp

648

858.00

XLON

E0F2cn8oNVZN

BRITVIC PLC

GB00B0N8QD54

29/06/2023

08:32:06

GBp

300

857.00

XLON

E0F2cn8oNuoA

BRITVIC PLC

GB00B0N8QD54

29/06/2023

08:32:06

GBp

59

857.00

XLON

E0F2cn8oNuoC

BRITVIC PLC

GB00B0N8QD54

29/06/2023

09:13:51

GBp

147

859.00

BATE

78364185524

BRITVIC PLC

GB00B0N8QD54

29/06/2023

09:15:50

GBp

613

859.50

CHIX

2899474107646

BRITVIC PLC

GB00B0N8QD54

29/06/2023

09:15:50

GBp

55

859.50

CHIX

2899474107647

BRITVIC PLC

GB00B0N8QD54

29/06/2023

09:46:25

GBp

320

859.00

XLON

E0F2cn8oP1cG

BRITVIC PLC

GB00B0N8QD54

29/06/2023

10:03:23

GBp

300

858.00

CHIX

2899474120902

BRITVIC PLC

GB00B0N8QD54

29/06/2023

10:03:23

GBp

50

858.00

CHIX

2899474120903

BRITVIC PLC

GB00B0N8QD54

29/06/2023

10:41:25

GBp

342

858.50

CHIX

2899474131153

BRITVIC PLC

GB00B0N8QD54

29/06/2023

11:23:29

GBp

551

859.00

XLON

E0F2cn8oQ5lM

BRITVIC PLC

GB00B0N8QD54

29/06/2023

11:23:29

GBp

84

859.00

XLON

E0F2cn8oQ5lO

BRITVIC PLC

GB00B0N8QD54

29/06/2023

11:55:06

GBp

107

858.00

CHIX

2899474148356

BRITVIC PLC

GB00B0N8QD54

29/06/2023

12:12:49

GBp

204

858.00

CHIX

2899474152501

BRITVIC PLC

GB00B0N8QD54

29/06/2023

12:23:17

GBp

20

858.00

CHIX

2899474154810

BRITVIC PLC

GB00B0N8QD54

29/06/2023

12:23:17

GBp

357

858.00

XLON

E0F2cn8oQfYO

BRITVIC PLC

GB00B0N8QD54

29/06/2023

12:48:27

GBp

80

858.00

XLON

E0F2cn8oQsQb

BRITVIC PLC

GB00B0N8QD54

29/06/2023

12:48:27

GBp

7

858.00

XLON

E0F2cn8oQsQk

BRITVIC PLC

GB00B0N8QD54

29/06/2023

12:48:27

GBp

26

858.00

XLON

E0F2cn8oQsQp

BRITVIC PLC

GB00B0N8QD54

29/06/2023

12:49:34

GBp

410

858.00

XLON

E0F2cn8oQsmm

BRITVIC PLC

GB00B0N8QD54

29/06/2023

13:42:52

GBp

100

858.00

CHIX

2899474174634

BRITVIC PLC

GB00B0N8QD54

29/06/2023

13:42:52

GBp

205

858.00

CHIX

2899474174635

BRITVIC PLC

GB00B0N8QD54

29/06/2023

13:42:52

GBp

5

858.00

CHIX

2899474174636

BRITVIC PLC

GB00B0N8QD54

29/06/2023

13:42:52

GBp

55

858.00

CHIX

2899474174637

BRITVIC PLC

GB00B0N8QD54

29/06/2023

13:42:52

GBp

2

858.00

CHIX

2899474174638

BRITVIC PLC

GB00B0N8QD54

29/06/2023

13:49:19

GBp

346

856.50

CHIX

2899474176753

BRITVIC PLC

GB00B0N8QD54

29/06/2023

13:49:19

GBp

329

856.50

CHIX

2899474176754

BRITVIC PLC

GB00B0N8QD54

29/06/2023

14:09:41

GBp

363

856.50

CHIX

2899474184316

BRITVIC PLC

GB00B0N8QD54

29/06/2023

14:35:05

GBp

669

859.50

CHIX

2899474196298

BRITVIC PLC

GB00B0N8QD54

29/06/2023

14:49:12

GBp

328

857.50

CHIX

2899474206160

BRITVIC PLC

GB00B0N8QD54

29/06/2023

15:05:15

GBp

375

857.00

XLON

E0F2cn8oSov5

BRITVIC PLC

GB00B0N8QD54

29/06/2023

15:05:15

GBp

355

857.00

XLON

E0F2cn8oSov7

BRITVIC PLC

GB00B0N8QD54

29/06/2023

15:15:30

GBp

82

852.00

XLON

E0F2cn8oT2x4

BRITVIC PLC

GB00B0N8QD54

29/06/2023

15:15:51

GBp

264

852.00

XLON

E0F2cn8oT3Gk

BRITVIC PLC

GB00B0N8QD54

29/06/2023

15:28:03

GBp

363

847.50

BATE

78364265000

BRITVIC PLC

GB00B0N8QD54

29/06/2023

15:48:19

GBp

666

848.00

TRQX

E0F2cmmY83Q2

BRITVIC PLC

GB00B0N8QD54

29/06/2023

16:08:01

GBp

300

848.50

XLON

E0F2cn8oTvN3

BRITVIC PLC

GB00B0N8QD54

29/06/2023

16:08:01

GBp

74

848.50

XLON

E0F2cn8oTvN5

BRITVIC PLC

GB00B0N8QD54

29/06/2023

16:21:25

GBp

439

848.50

TRQX

E0F2cmmYAR9Z

 

 

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
 
 
POSBRGDLDUDDGXC
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Date   Source Headline
22nd Apr 20249:46 amEQSDirector/PDMR Shareholding
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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