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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: 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

7 Jun 2023 07:00

RNS Number : 8676B
Britvic plc
07 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:

06 June 2023

Number of ordinary shares purchased:

10,000

Highest price paid per share (pence):

894.50

Lowest price paid per share (pence):

885.50

Volume weighted average price paid per share (pence):

890.75

 

 

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

06/06/2023

08:24:18

GBp

82

886.00

AQXE

4041

BRITVIC PLC

GB00B0N8QD54

06/06/2023

08:28:09

GBp

37

886.00

AQXE

5218

BRITVIC PLC

GB00B0N8QD54

06/06/2023

08:43:34

GBp

25

890.00

CHIX

2899474096492

BRITVIC PLC

GB00B0N8QD54

06/06/2023

08:43:34

GBp

265

890.00

CHIX

2899474096493

BRITVIC PLC

GB00B0N8QD54

06/06/2023

08:43:34

GBp

102

890.00

CHIX

2899474096494

BRITVIC PLC

GB00B0N8QD54

06/06/2023

08:44:01

GBp

661

888.50

XLON

E0Elwj2TMkyW

BRITVIC PLC

GB00B0N8QD54

06/06/2023

08:44:01

GBp

21

888.50

XLON

E0Elwj2TMkyY

BRITVIC PLC

GB00B0N8QD54

06/06/2023

09:31:09

GBp

705

887.00

CHIX

2899474108310

BRITVIC PLC

GB00B0N8QD54

06/06/2023

10:24:30

GBp

225

885.50

BATE

78364193591

BRITVIC PLC

GB00B0N8QD54

06/06/2023

10:24:30

GBp

106

885.50

BATE

78364193592

BRITVIC PLC

GB00B0N8QD54

06/06/2023

10:47:59

GBp

108

887.00

CHIX

2899474126575

BRITVIC PLC

GB00B0N8QD54

06/06/2023

10:47:59

GBp

28

887.00

CHIX

2899474126576

BRITVIC PLC

GB00B0N8QD54

06/06/2023

10:47:59

GBp

232

887.00

CHIX

2899474126577

BRITVIC PLC

GB00B0N8QD54

06/06/2023

10:47:59

GBp

20

887.00

CHIX

2899474126578

BRITVIC PLC

GB00B0N8QD54

06/06/2023

10:50:52

GBp

256

886.00

XLON

E0Elwj2TOMVZ

BRITVIC PLC

GB00B0N8QD54

06/06/2023

10:53:37

GBp

49

886.00

XLON

E0Elwj2TONpc

BRITVIC PLC

GB00B0N8QD54

06/06/2023

10:55:06

GBp

46

886.00

XLON

E0Elwj2TOOSf

BRITVIC PLC

GB00B0N8QD54

06/06/2023

10:56:07

GBp

62

886.00

XLON

E0Elwj2TOOw3

BRITVIC PLC

GB00B0N8QD54

06/06/2023

10:57:31

GBp

45

886.00

XLON

E0Elwj2TOPTD

BRITVIC PLC

GB00B0N8QD54

06/06/2023

10:58:43

GBp

53

886.00

XLON

E0Elwj2TOQ6O

BRITVIC PLC

GB00B0N8QD54

06/06/2023

11:00:36

GBp

56

886.00

XLON

E0Elwj2TOR2D

BRITVIC PLC

GB00B0N8QD54

06/06/2023

11:00:36

GBp

113

886.00

XLON

E0Elwj2TOR2L

BRITVIC PLC

GB00B0N8QD54

06/06/2023

11:22:46

GBp

28

885.50

XLON

E0Elwj2TOcjZ

BRITVIC PLC

GB00B0N8QD54

06/06/2023

11:24:27

GBp

52

885.50

XLON

E0Elwj2TOdU7

BRITVIC PLC

GB00B0N8QD54

06/06/2023

11:26:02

GBp

47

885.50

XLON

E0Elwj2TOeUv

BRITVIC PLC

GB00B0N8QD54

06/06/2023

11:27:22

GBp

47

885.50

XLON

E0Elwj2TOfOF

BRITVIC PLC

GB00B0N8QD54

06/06/2023

11:28:22

GBp

43

885.50

XLON

E0Elwj2TOfmx

BRITVIC PLC

GB00B0N8QD54

06/06/2023

11:29:53

GBp

44

885.50

XLON

E0Elwj2TOgXe

BRITVIC PLC

GB00B0N8QD54

06/06/2023

11:31:02

GBp

41

885.50

XLON

E0Elwj2TOhB3

BRITVIC PLC

GB00B0N8QD54

06/06/2023

12:20:26

GBp

120

890.00

CHIX

2899474143830

BRITVIC PLC

GB00B0N8QD54

06/06/2023

12:34:13

GBp

122

891.50

AQXE

39253

BRITVIC PLC

GB00B0N8QD54

06/06/2023

12:50:04

GBp

1

891.50

AQXE

41222

BRITVIC PLC

GB00B0N8QD54

06/06/2023

12:54:54

GBp

148

891.50

XLON

E0Elwj2TPLz5

BRITVIC PLC

GB00B0N8QD54

06/06/2023

12:54:54

GBp

227

891.50

XLON

E0Elwj2TPLz7

BRITVIC PLC

GB00B0N8QD54

06/06/2023

13:07:37

GBp

107

890.50

XLON

E0Elwj2TPRvR

BRITVIC PLC

GB00B0N8QD54

06/06/2023

13:09:50

GBp

567

890.50

CHIX

2899474153461

BRITVIC PLC

GB00B0N8QD54

06/06/2023

13:09:50

GBp

101

890.50

CHIX

2899474153462

BRITVIC PLC

GB00B0N8QD54

06/06/2023

13:52:03

GBp

323

892.50

XLON

E0Elwj2TPmYX

BRITVIC PLC

GB00B0N8QD54

06/06/2023

13:52:03

GBp

66

892.50

XLON

E0Elwj2TPmYZ

BRITVIC PLC

GB00B0N8QD54

06/06/2023

14:06:27

GBp

897

891.50

CHIX

2899474165970

BRITVIC PLC

GB00B0N8QD54

06/06/2023

14:28:10

GBp

349

893.00

CHIX

2899474171649

BRITVIC PLC

GB00B0N8QD54

06/06/2023

14:31:49

GBp

46

893.50

XLON

E0Elwj2TQ9A9

BRITVIC PLC

GB00B0N8QD54

06/06/2023

14:32:12

GBp

318

893.50

XLON

E0Elwj2TQ9yE

BRITVIC PLC

GB00B0N8QD54

06/06/2023

15:08:08

GBp

63

893.50

BATE

78364245089

BRITVIC PLC

GB00B0N8QD54

06/06/2023

15:08:08

GBp

346

893.50

AQXE

70476

BRITVIC PLC

GB00B0N8QD54

06/06/2023

15:08:08

GBp

608

893.50

BATE

78364245090

BRITVIC PLC

GB00B0N8QD54

06/06/2023

15:22:56

GBp

341

894.00

CHIX

2899474202806

BRITVIC PLC

GB00B0N8QD54

06/06/2023

15:39:59

GBp

62

894.00

AQXE

80929

BRITVIC PLC

GB00B0N8QD54

06/06/2023

15:48:44

GBp

724

894.50

AQXE

84033

BRITVIC PLC

GB00B0N8QD54

06/06/2023

15:54:59

GBp

377

894.00

CHIX

2899474218363

BRITVIC PLC

GB00B0N8QD54

06/06/2023

16:14:40

GBp

50

893.50

XLON

E0Elwj2TRmuN

BRITVIC PLC

GB00B0N8QD54

06/06/2023

16:16:24

GBp

20

894.50

AQXE

95944

BRITVIC PLC

GB00B0N8QD54

06/06/2023

16:16:24

GBp

125

894.50

AQXE

95945

BRITVIC PLC

GB00B0N8QD54

06/06/2023

16:16:24

GBp

122

894.50

AQXE

95946

BRITVIC PLC

GB00B0N8QD54

06/06/2023

16:16:24

GBp

171

894.50

TRQX

E0ElwigD4VIY

 

 

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
 
 
POSBRGDLGXGDGXL
12345678910
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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