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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: 902.50
Bid: 906.50
Ask: 907.50
Change: 2.50 (0.28%)
Spread: 1.00 (0.11%)
Open: 913.50
High: 913.50
Low: 902.00
Prev. Close: 900.00
BVIC Live PriceLast checked at -

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Transaction in Own Shares

4 Dec 2023 07:00

RNS Number : 4727V
Britvic plc
04 December 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:

01 December 2023

Number of ordinary shares purchased:

8,826

Highest price paid per share (pence):

835.50

Lowest price paid per share (pence):

830.50

Volume weighted average price paid per share (pence):

833.30

 

 

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

01/12/2023

08:21:50

GBp

465

834.00

XLON

E0Gr3N6cDbn0

BRITVIC PLC

GB00B0N8QD54

01/12/2023

08:23:57

GBp

362

834.00

XLON

E0Gr3N6cDdxc

BRITVIC PLC

GB00B0N8QD54

01/12/2023

08:34:41

GBp

262

833.00

CHIX

2899474095674

BRITVIC PLC

GB00B0N8QD54

01/12/2023

08:34:41

GBp

104

833.00

CHIX

2899474095675

BRITVIC PLC

GB00B0N8QD54

01/12/2023

09:02:29

GBp

365

833.50

TRQX

E0Gr3MkLdDg3

BRITVIC PLC

GB00B0N8QD54

01/12/2023

09:33:48

GBp

565

834.00

XLON

E0Gr3N6cEtBR

BRITVIC PLC

GB00B0N8QD54

01/12/2023

09:33:48

GBp

217

834.00

XLON

E0Gr3N6cEtBT

BRITVIC PLC

GB00B0N8QD54

01/12/2023

09:51:09

GBp

190

833.50

BATE

78364186316

BRITVIC PLC

GB00B0N8QD54

01/12/2023

09:51:09

GBp

169

833.50

BATE

78364186317

BRITVIC PLC

GB00B0N8QD54

01/12/2023

10:29:41

GBp

88

832.00

CHIX

2899474127556

BRITVIC PLC

GB00B0N8QD54

01/12/2023

10:29:41

GBp

202

832.00

CHIX

2899474127557

BRITVIC PLC

GB00B0N8QD54

01/12/2023

10:29:41

GBp

66

832.00

CHIX

2899474127558

BRITVIC PLC

GB00B0N8QD54

01/12/2023

11:05:32

GBp

261

830.50

CHIX

2899474136911

BRITVIC PLC

GB00B0N8QD54

01/12/2023

11:05:32

GBp

103

830.50

CHIX

2899474136912

BRITVIC PLC

GB00B0N8QD54

01/12/2023

11:37:39

GBp

352

830.50

BATE

78364200685

BRITVIC PLC

GB00B0N8QD54

01/12/2023

12:18:37

GBp

382

833.00

CHIX

2899474153327

BRITVIC PLC

GB00B0N8QD54

01/12/2023

12:59:10

GBp

78

835.50

CHIX

2899474161842

BRITVIC PLC

GB00B0N8QD54

01/12/2023

12:59:11

GBp

361

835.00

CHIX

2899474161845

BRITVIC PLC

GB00B0N8QD54

01/12/2023

13:21:21

GBp

167

835.50

AQXE

53487

BRITVIC PLC

GB00B0N8QD54

01/12/2023

13:21:21

GBp

245

835.50

AQXE

53488

BRITVIC PLC

GB00B0N8QD54

01/12/2023

13:40:14

GBp

363

834.00

CHIX

2899474171414

BRITVIC PLC

GB00B0N8QD54

01/12/2023

14:05:07

GBp

357

833.50

CHIX

2899474178467

BRITVIC PLC

GB00B0N8QD54

01/12/2023

14:44:18

GBp

360

833.50

CHIX

2899474196685

BRITVIC PLC

GB00B0N8QD54

01/12/2023

14:44:18

GBp

351

833.50

CHIX

2899474196686

BRITVIC PLC

GB00B0N8QD54

01/12/2023

15:08:42

GBp

134

833.50

XLON

E0Gr3N6cIzjo

BRITVIC PLC

GB00B0N8QD54

01/12/2023

15:08:42

GBp

590

833.50

XLON

E0Gr3N6cIzjq

BRITVIC PLC

GB00B0N8QD54

01/12/2023

15:54:09

GBp

416

833.50

BATE

78364255674

BRITVIC PLC

GB00B0N8QD54

01/12/2023

16:00:17

GBp

363

832.50

XLON

E0Gr3N6cK7rl

BRITVIC PLC

GB00B0N8QD54

01/12/2023

16:00:17

GBp

20

832.50

XLON

E0Gr3N6cK7ro

BRITVIC PLC

GB00B0N8QD54

01/12/2023

16:00:17

GBp

412

832.50

BATE

78364258222

BRITVIC PLC

GB00B0N8QD54

01/12/2023

16:23:51

GBp

456

832.50

XLON

E0Gr3N6cKlA7

 

 

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
 
 
POSBIBDDGDGDGXB
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Date   Source Headline
10th Jun 20227:00 amRNSTransaction in Own Shares
9th Jun 20227:00 amRNSTransaction in Own Shares
8th Jun 20227:00 amRNSTransaction in Own Shares
7th Jun 20227:00 amRNSTransaction in Own Shares
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1st Jun 20229:53 amRNSTotal Voting Rights
1st Jun 20227:00 amRNSTransaction in Own Shares
31st May 20227:40 amRNSTransaction in Own Shares
30th May 20227:00 amRNSTransaction in Own Shares
27th May 20227:00 amRNSTransaction in Own Shares
26th May 20227:00 amRNSTransaction in Own Shares
25th May 20227:00 amRNSTransaction in Own Shares
24th May 20227:00 amRNSTransaction in Own Shares
23rd May 20227:00 amRNSCommencement of Share Buy-Back Programme
19th May 20223:46 pmRNSDirector/PDMR Shareholding
17th May 20227:00 amRNSBritvic plc Interim Results
22nd Apr 20229:42 amRNSHolding(s) in Company
1st Apr 20222:49 pmRNSTotal Voting Rights
28th Mar 20223:34 pmRNSBlock listing Interim Review
28th Mar 20223:21 pmRNSDirector/PDMR Shareholding
16th Mar 20229:52 amRNSBlock listing Interim Review
16th Mar 20229:50 amRNSBlock listing Interim Review
14th Mar 20226:02 pmRNSHolding(s) in Company
11th Mar 202211:04 amRNSHolding(s) in Company
1st Mar 202211:24 amRNSTotal Voting Rights
28th Feb 20222:34 pmRNSDirector/PDMR Shareholding
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16th Dec 20217:00 amRNSBlock Listing Application
15th Dec 202111:56 amRNSTotal Voting Rights
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10th Dec 202112:22 pmRNSAnnual Financial Report
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1st Dec 202110:00 amRNSDirectorate Change
24th Nov 20217:00 amRNSFinal Results
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1st Nov 20212:06 pmRNSTotal Voting Rights
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27th Sep 202112:23 pmRNSBlock listing Interim Review
67891011121314

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