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Pin to quick picksBritvic Regulatory News (BVIC)

Britvic Information

Share Price Information for Britvic (BVIC)

London Stock Exchange
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Share Price: 965.50
Bid: 962.50
Ask: 964.50
Change: 4.00 (0.42%)
Spread: 2.00 (0.208%)
Open: 969.50
High: 969.50
Low: 958.50
Prev. Close: 961.50
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Transaction in Own Shares

16 Jun 2023 07:00

RNS Number : 9109C
Britvic plc
16 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:

15 June 2023

Number of ordinary shares purchased:

10,000

Highest price paid per share (pence):

894.50

Lowest price paid per share (pence):

886.00

Volume weighted average price paid per share (pence):

889.85

 

 

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

15/06/2023

08:13:19

GBp

704

892.00

XLON

E0EsTMNp3hOA

BRITVIC PLC

GB00B0N8QD54

15/06/2023

08:29:26

GBp

331

892.00

XLON

E0EsTMNp3zob

BRITVIC PLC

GB00B0N8QD54

15/06/2023

08:59:27

GBp

346

892.50

CHIX

2899474099913

BRITVIC PLC

GB00B0N8QD54

15/06/2023

09:25:16

GBp

329

894.00

CHIX

2899474106699

BRITVIC PLC

GB00B0N8QD54

15/06/2023

09:29:49

GBp

331

894.00

XLON

E0EsTMNp4lB4

BRITVIC PLC

GB00B0N8QD54

15/06/2023

10:01:07

GBp

359

894.50

CHIX

2899474115215

BRITVIC PLC

GB00B0N8QD54

15/06/2023

10:24:12

GBp

97

892.00

CHIX

2899474121746

BRITVIC PLC

GB00B0N8QD54

15/06/2023

10:24:12

GBp

231

892.00

CHIX

2899474121749

BRITVIC PLC

GB00B0N8QD54

15/06/2023

10:44:10

GBp

320

890.50

CHIX

2899474127168

BRITVIC PLC

GB00B0N8QD54

15/06/2023

11:27:13

GBp

64

892.50

XLON

E0EsTMNp6239

BRITVIC PLC

GB00B0N8QD54

15/06/2023

11:27:13

GBp

262

892.50

XLON

E0EsTMNp623B

BRITVIC PLC

GB00B0N8QD54

15/06/2023

11:33:20

GBp

341

891.50

CHIX

2899474140481

BRITVIC PLC

GB00B0N8QD54

15/06/2023

11:57:43

GBp

29

890.00

CHIX

2899474146597

BRITVIC PLC

GB00B0N8QD54

15/06/2023

11:59:15

GBp

137

890.00

CHIX

2899474146957

BRITVIC PLC

GB00B0N8QD54

15/06/2023

12:29:51

GBp

137

890.50

CHIX

2899474153942

BRITVIC PLC

GB00B0N8QD54

15/06/2023

12:29:51

GBp

198

890.50

CHIX

2899474153943

BRITVIC PLC

GB00B0N8QD54

15/06/2023

13:20:16

GBp

377

891.50

CHIX

2899474166416

BRITVIC PLC

GB00B0N8QD54

15/06/2023

13:21:34

GBp

659

891.00

CHIX

2899474166842

BRITVIC PLC

GB00B0N8QD54

15/06/2023

13:38:34

GBp

250

890.50

CHIX

2899474172234

BRITVIC PLC

GB00B0N8QD54

15/06/2023

13:38:34

GBp

77

890.50

CHIX

2899474172235

BRITVIC PLC

GB00B0N8QD54

15/06/2023

14:06:51

GBp

260

889.00

XLON

E0EsTMNp7rvP

BRITVIC PLC

GB00B0N8QD54

15/06/2023

14:06:51

GBp

74

889.00

XLON

E0EsTMNp7rvR

BRITVIC PLC

GB00B0N8QD54

15/06/2023

14:12:48

GBp

112

888.50

TRQX

E0EsTM1YirTJ

BRITVIC PLC

GB00B0N8QD54

15/06/2023

14:12:48

GBp

262

888.50

TRQX

E0EsTM1YirTM

BRITVIC PLC

GB00B0N8QD54

15/06/2023

14:24:54

GBp

342

887.00

BATE

78364237337

BRITVIC PLC

GB00B0N8QD54

15/06/2023

14:50:03

GBp

259

886.00

XLON

E0EsTMNp8hHZ

BRITVIC PLC

GB00B0N8QD54

15/06/2023

14:50:03

GBp

408

886.00

XLON

E0EsTMNp8hHb

BRITVIC PLC

GB00B0N8QD54

15/06/2023

15:04:55

GBp

54

888.00

AQXE

80268

BRITVIC PLC

GB00B0N8QD54

15/06/2023

15:05:29

GBp

116

888.00

AQXE

80498

BRITVIC PLC

GB00B0N8QD54

15/06/2023

15:21:29

GBp

717

887.50

AQXE

86538

BRITVIC PLC

GB00B0N8QD54

15/06/2023

15:28:15

GBp

346

886.00

BATE

78364264881

BRITVIC PLC

GB00B0N8QD54

15/06/2023

15:36:06

GBp

138

886.00

XLON

E0EsTMNp9cnr

BRITVIC PLC

GB00B0N8QD54

15/06/2023

15:56:09

GBp

344

886.50

CHIX

2899474248125

BRITVIC PLC

GB00B0N8QD54

15/06/2023

15:56:09

GBp

338

886.50

CHIX

2899474248127

BRITVIC PLC

GB00B0N8QD54

15/06/2023

16:19:16

GBp

322

888.00

XLON

E0EsTMNpAJbO

BRITVIC PLC

GB00B0N8QD54

15/06/2023

16:23:17

GBp

318

888.00

CHIX

2899474268902

BRITVIC PLC

GB00B0N8QD54

15/06/2023

16:23:17

GBp

11

888.00

CHIX

2899474268903

 

 

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
 
 
POSBLGDLUSBDGXU
101112131415161718
Date   Source Headline
3rd Jun 20193:07 pmRNSDirector/PDMR Shareholding
3rd Jun 20193:06 pmRNSTotal Voting Rights
28th May 20192:01 pmRNSDirector/PDMR Shareholding
22nd May 20197:00 amRNSBritvic plc Interim Results
1st May 20192:00 pmRNSDirector/PDMR Shareholding
1st May 20191:11 pmRNSTotal Voting Rights
24th Apr 20199:32 amRNSChange in Director's Particulars
17th Apr 20197:00 amRNSDirectorate Change
8th Apr 201910:57 amRNSChange in Director's Particulars
1st Apr 20194:45 pmRNSDirector/PDMR Shareholding
1st Apr 20194:40 pmRNSTotal Voting Rights
18th Mar 20192:15 pmRNSHolding(s) in Company
18th Mar 20191:59 pmRNSHolding(s) in Company
15th Mar 201912:41 pmRNSBlock listing Interim Review
15th Mar 201912:30 pmRNSBlock listing Interim Review
11th Mar 20197:00 amRNSDirectorate Change
5th Mar 201910:36 amRNSDirector/PDMR Shareholding
1st Mar 20199:46 amRNSTotal Voting Rights
19th Feb 20197:44 amRNSChange in director's particulars
5th Feb 20192:22 pmRNSDirector/PDMR Shareholding
4th Feb 20192:44 pmRNSDirector/PDMR Shareholding
4th Feb 20192:40 pmRNSHolding(s) in Company
1st Feb 201910:27 amRNSTotal Voting Rights
31st Jan 20197:00 amRNSQ1 Trading Statement
14th Jan 20193:49 pmRNSDirector/PDMR Shareholding
8th Jan 201911:10 amRNSDirector/PDMR Shareholding
3rd Jan 20193:36 pmRNSBlock listing Interim Review
2nd Jan 20192:06 pmRNSTotal Voting Rights
13th Dec 201810:16 amRNS2018 Annual Report and Notice of AGM
12th Dec 201812:08 pmRNSDirector/PDMR Shareholding
11th Dec 20181:12 pmRNSDirector/PDMR Shareholding
6th Dec 20182:49 pmRNSDirector/PDMR Shareholding
6th Dec 20187:30 amRNSBlock Listing Application
3rd Dec 20181:38 pmRNSTotal Voting Rights
29th Nov 20187:00 amRNSFinal Results
13th Nov 20184:40 pmRNSDirector/PDMR Shareholding
12th Nov 20184:14 pmRNSHolding(s) in Company
12th Nov 201811:30 amRNSChange in Director's Particulars
23rd Oct 20187:00 amRNSDirectorate Change
16th Oct 20189:26 amRNSDirector/PDMR Shareholding
4th Oct 20182:11 pmRNSHolding(s) in Company
1st Oct 201811:25 amRNSTotal Voting Rights
25th Sep 201810:52 amRNSBlock listing Interim Review
18th Sep 20181:58 pmRNSDirector/PDMR Shareholding
5th Sep 201812:14 pmRNSTotal Voting Rights
20th Aug 20183:49 pmRNSDirector/PDMR Shareholding
15th Aug 20181:17 pmRNSBlock listing Interim Review
15th Aug 20181:15 pmRNSBlock listing Interim Review
3rd Aug 20189:05 amRNSHolding(s) in Company
31st Jul 201811:32 amRNSTotal Voting Rights
101112131415161718

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