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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

12 Jun 2023 07:00

RNS Number : 3160C
Britvic plc
12 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:

09 June 2023

Number of ordinary shares purchased:

10,000

Highest price paid per share (pence):

883.50

Lowest price paid per share (pence):

879.50

Volume weighted average price paid per share (pence):

880.84

 

 

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

09/06/2023

08:04:10

GBp

342

882.00

XLON

E0Eo7bUFv5Sh

BRITVIC PLC

GB00B0N8QD54

09/06/2023

08:11:19

GBp

161

883.50

CHIX

2899474084792

BRITVIC PLC

GB00B0N8QD54

09/06/2023

08:11:19

GBp

174

883.50

CHIX

2899474084793

BRITVIC PLC

GB00B0N8QD54

09/06/2023

08:29:21

GBp

324

880.00

XLON

E0Eo7bUFvZ1O

BRITVIC PLC

GB00B0N8QD54

09/06/2023

09:03:50

GBp

160

882.00

CHIX

2899474099736

BRITVIC PLC

GB00B0N8QD54

09/06/2023

09:03:50

GBp

183

882.00

CHIX

2899474099737

BRITVIC PLC

GB00B0N8QD54

09/06/2023

09:20:19

GBp

328

881.00

XLON

E0Eo7bUFw92Y

BRITVIC PLC

GB00B0N8QD54

09/06/2023

09:20:19

GBp

7

881.00

XLON

E0Eo7bUFw92j

BRITVIC PLC

GB00B0N8QD54

09/06/2023

09:45:55

GBp

284

881.50

AQXE

16787

BRITVIC PLC

GB00B0N8QD54

09/06/2023

09:45:55

GBp

54

881.50

AQXE

16788

BRITVIC PLC

GB00B0N8QD54

09/06/2023

09:56:06

GBp

173

882.50

XLON

E0Eo7bUFwVwM

BRITVIC PLC

GB00B0N8QD54

09/06/2023

09:56:06

GBp

164

882.50

XLON

E0Eo7bUFwVwQ

BRITVIC PLC

GB00B0N8QD54

09/06/2023

10:25:29

GBp

357

881.00

XLON

E0Eo7bUFwmqM

BRITVIC PLC

GB00B0N8QD54

09/06/2023

10:43:52

GBp

353

880.50

XLON

E0Eo7bUFwzTc

BRITVIC PLC

GB00B0N8QD54

09/06/2023

11:42:11

GBp

101

880.50

BATE

78364216089

BRITVIC PLC

GB00B0N8QD54

09/06/2023

11:42:11

GBp

254

880.50

BATE

78364216090

BRITVIC PLC

GB00B0N8QD54

09/06/2023

11:46:06

GBp

368

880.00

XLON

E0Eo7bUFxhmA

BRITVIC PLC

GB00B0N8QD54

09/06/2023

12:04:18

GBp

342

880.00

XLON

E0Eo7bUFxtm8

BRITVIC PLC

GB00B0N8QD54

09/06/2023

12:35:34

GBp

77

880.00

BATE

78364226701

BRITVIC PLC

GB00B0N8QD54

09/06/2023

12:35:34

GBp

140

880.00

BATE

78364226702

BRITVIC PLC

GB00B0N8QD54

09/06/2023

12:35:34

GBp

107

880.00

BATE

78364226703

BRITVIC PLC

GB00B0N8QD54

09/06/2023

12:35:34

GBp

22

880.00

BATE

78364226706

BRITVIC PLC

GB00B0N8QD54

09/06/2023

12:50:03

GBp

222

880.50

BATE

78364229029

BRITVIC PLC

GB00B0N8QD54

09/06/2023

13:20:02

GBp

335

879.50

AQXE

50273

BRITVIC PLC

GB00B0N8QD54

09/06/2023

14:02:18

GBp

100

881.00

BATE

78364244187

BRITVIC PLC

GB00B0N8QD54

09/06/2023

14:09:10

GBp

136

880.50

CHIX

2899474180270

BRITVIC PLC

GB00B0N8QD54

09/06/2023

14:09:50

GBp

129

880.50

CHIX

2899474180470

BRITVIC PLC

GB00B0N8QD54

09/06/2023

14:16:03

GBp

340

880.50

XLON

E0Eo7bUFzHrt

BRITVIC PLC

GB00B0N8QD54

09/06/2023

14:23:08

GBp

2

880.50

CHIX

2899474184518

BRITVIC PLC

GB00B0N8QD54

09/06/2023

14:31:02

GBp

66

880.50

CHIX

2899474188414

BRITVIC PLC

GB00B0N8QD54

09/06/2023

14:38:34

GBp

330

880.50

XLON

E0Eo7bUFzgeF

BRITVIC PLC

GB00B0N8QD54

09/06/2023

14:38:34

GBp

130

880.50

XLON

E0Eo7bUFzgeK

BRITVIC PLC

GB00B0N8QD54

09/06/2023

14:38:34

GBp

39

880.50

XLON

E0Eo7bUFzgeM

BRITVIC PLC

GB00B0N8QD54

09/06/2023

14:38:39

GBp

173

880.50

CHIX

2899474194880

BRITVIC PLC

GB00B0N8QD54

09/06/2023

14:57:05

GBp

45

881.00

CHIX

2899474205842

BRITVIC PLC

GB00B0N8QD54

09/06/2023

14:57:05

GBp

23

881.00

CHIX

2899474205843

BRITVIC PLC

GB00B0N8QD54

09/06/2023

14:57:05

GBp

86

881.00

CHIX

2899474205844

BRITVIC PLC

GB00B0N8QD54

09/06/2023

14:57:05

GBp

43

881.00

CHIX

2899474205845

BRITVIC PLC

GB00B0N8QD54

09/06/2023

14:57:05

GBp

152

881.00

CHIX

2899474205846

BRITVIC PLC

GB00B0N8QD54

09/06/2023

15:08:08

GBp

288

881.00

XLON

E0Eo7bUG0GL1

BRITVIC PLC

GB00B0N8QD54

09/06/2023

15:08:08

GBp

43

881.00

XLON

E0Eo7bUG0GL3

BRITVIC PLC

GB00B0N8QD54

09/06/2023

15:18:32

GBp

341

881.50

CHIX

2899474218147

BRITVIC PLC

GB00B0N8QD54

09/06/2023

15:18:32

GBp

21

881.50

CHIX

2899474218148

BRITVIC PLC

GB00B0N8QD54

09/06/2023

15:21:37

GBp

123

881.00

CHIX

2899474219801

BRITVIC PLC

GB00B0N8QD54

09/06/2023

15:21:37

GBp

533

881.00

CHIX

2899474219802

BRITVIC PLC

GB00B0N8QD54

09/06/2023

15:21:37

GBp

44

881.00

XLON

E0Eo7bUG0TcH

BRITVIC PLC

GB00B0N8QD54

09/06/2023

15:31:42

GBp

18

880.00

CHIX

2899474225474

BRITVIC PLC

GB00B0N8QD54

09/06/2023

15:35:35

GBp

1

880.00

CHIX

2899474227779

BRITVIC PLC

GB00B0N8QD54

09/06/2023

15:42:05

GBp

67

880.00

CHIX

2899474231415

BRITVIC PLC

GB00B0N8QD54

09/06/2023

15:45:03

GBp

222

880.00

CHIX

2899474232913

BRITVIC PLC

GB00B0N8QD54

09/06/2023

15:50:32

GBp

23

880.00

CHIX

2899474236683

BRITVIC PLC

GB00B0N8QD54

09/06/2023

15:50:32

GBp

322

880.00

CHIX

2899474236684

BRITVIC PLC

GB00B0N8QD54

09/06/2023

15:50:32

GBp

325

880.00

CHIX

2899474236685

BRITVIC PLC

GB00B0N8QD54

09/06/2023

16:00:26

GBp

383

880.50

TRQX

E0Eo7b7zjuGw

BRITVIC PLC

GB00B0N8QD54

09/06/2023

16:17:29

GBp

330

881.50

CHIX

2899474252987

BRITVIC PLC

GB00B0N8QD54

09/06/2023

16:17:29

GBp

90

881.50

CHIX

2899474252990

 

 

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
 
 
POSBRGDLRBGDGXC
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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
12345678910

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