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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

28 Jun 2023 07:00

RNS Number : 1137E
Britvic plc
28 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:

27 June 2023

Number of ordinary shares purchased:

10,000

Highest price paid per share (pence):

859.50

Lowest price paid per share (pence):

853.50

Volume weighted average price paid per share (pence):

855.70

 

 

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

27/06/2023

08:59:01

GBp

696

859.00

CHIX

2899474101829

BRITVIC PLC

GB00B0N8QD54

27/06/2023

08:59:01

GBp

412

858.50

XLON

E0F1AsAxLVpM

BRITVIC PLC

GB00B0N8QD54

27/06/2023

09:02:43

GBp

348

859.50

XLON

E0F1AsAxLZun

BRITVIC PLC

GB00B0N8QD54

27/06/2023

09:18:20

GBp

115

856.50

AQXE

12012

BRITVIC PLC

GB00B0N8QD54

27/06/2023

09:18:26

GBp

219

856.50

AQXE

12015

BRITVIC PLC

GB00B0N8QD54

27/06/2023

09:47:03

GBp

52

854.50

XLON

E0F1AsAxMAyZ

BRITVIC PLC

GB00B0N8QD54

27/06/2023

09:49:14

GBp

330

854.50

XLON

E0F1AsAxMCa2

BRITVIC PLC

GB00B0N8QD54

27/06/2023

10:19:51

GBp

338

853.50

AQXE

20710

BRITVIC PLC

GB00B0N8QD54

27/06/2023

10:34:19

GBp

332

853.50

CHIX

2899474126600

BRITVIC PLC

GB00B0N8QD54

27/06/2023

11:28:53

GBp

73

853.50

XLON

E0F1AsAxNDyY

BRITVIC PLC

GB00B0N8QD54

27/06/2023

11:44:20

GBp

300

854.00

AQXE

32101

BRITVIC PLC

GB00B0N8QD54

27/06/2023

11:44:20

GBp

53

854.00

CHIX

2899474142008

BRITVIC PLC

GB00B0N8QD54

27/06/2023

11:50:51

GBp

50

853.50

AQXE

32850

BRITVIC PLC

GB00B0N8QD54

27/06/2023

12:10:27

GBp

281

855.50

BATE

78364209631

BRITVIC PLC

GB00B0N8QD54

27/06/2023

12:10:27

GBp

36

855.50

BATE

78364209632

BRITVIC PLC

GB00B0N8QD54

27/06/2023

12:10:27

GBp

85

855.50

BATE

78364209633

BRITVIC PLC

GB00B0N8QD54

27/06/2023

12:10:27

GBp

340

855.50

BATE

78364209634

BRITVIC PLC

GB00B0N8QD54

27/06/2023

12:32:30

GBp

367

856.00

BATE

78364212767

BRITVIC PLC

GB00B0N8QD54

27/06/2023

13:00:21

GBp

330

854.50

XLON

E0F1AsAxO6pr

BRITVIC PLC

GB00B0N8QD54

27/06/2023

13:13:22

GBp

367

853.50

CHIX

2899474161992

BRITVIC PLC

GB00B0N8QD54

27/06/2023

13:35:28

GBp

343

853.50

CHIX

2899474167495

BRITVIC PLC

GB00B0N8QD54

27/06/2023

14:06:09

GBp

468

854.00

CHIX

2899474176095

BRITVIC PLC

GB00B0N8QD54

27/06/2023

14:06:09

GBp

211

854.00

CHIX

2899474176096

BRITVIC PLC

GB00B0N8QD54

27/06/2023

14:24:16

GBp

363

854.00

AQXE

55296

BRITVIC PLC

GB00B0N8QD54

27/06/2023

14:38:23

GBp

348

856.00

CHIX

2899474190271

BRITVIC PLC

GB00B0N8QD54

27/06/2023

14:43:46

GBp

342

855.50

CHIX

2899474193926

BRITVIC PLC

GB00B0N8QD54

27/06/2023

14:54:42

GBp

157

855.00

CHIX

2899474200057

BRITVIC PLC

GB00B0N8QD54

27/06/2023

14:54:42

GBp

187

855.00

CHIX

2899474200058

BRITVIC PLC

GB00B0N8QD54

27/06/2023

15:05:35

GBp

76

853.50

CHIX

2899474206132

BRITVIC PLC

GB00B0N8QD54

27/06/2023

15:05:35

GBp

153

853.50

CHIX

2899474206133

BRITVIC PLC

GB00B0N8QD54

27/06/2023

15:05:35

GBp

153

853.50

CHIX

2899474206134

BRITVIC PLC

GB00B0N8QD54

27/06/2023

15:19:49

GBp

245

853.50

XLON

E0F1AsAxQ5AI

BRITVIC PLC

GB00B0N8QD54

27/06/2023

15:19:49

GBp

7

853.50

XLON

E0F1AsAxQ5AO

BRITVIC PLC

GB00B0N8QD54

27/06/2023

15:19:49

GBp

13

853.50

XLON

E0F1AsAxQ5AQ

BRITVIC PLC

GB00B0N8QD54

27/06/2023

15:19:53

GBp

61

853.50

XLON

E0F1AsAxQ5FD

BRITVIC PLC

GB00B0N8QD54

27/06/2023

15:52:03

GBp

247

857.00

XLON

E0F1AsAxQYtx

BRITVIC PLC

GB00B0N8QD54

27/06/2023

15:52:03

GBp

41

857.00

XLON

E0F1AsAxQYtz

BRITVIC PLC

GB00B0N8QD54

27/06/2023

15:52:03

GBp

79

857.00

TRQX

E0F1Aroh7NcE

BRITVIC PLC

GB00B0N8QD54

27/06/2023

15:52:03

GBp

452

857.00

CHIX

2899474229304

BRITVIC PLC

GB00B0N8QD54

27/06/2023

15:52:03

GBp

130

857.00

BATE

78364261672

BRITVIC PLC

GB00B0N8QD54

27/06/2023

15:52:03

GBp

133

857.00

CHIX

2899474229314

BRITVIC PLC

GB00B0N8QD54

27/06/2023

16:19:03

GBp

389

858.50

CHIX

2899474244142

BRITVIC PLC

GB00B0N8QD54

27/06/2023

16:19:03

GBp

116

858.50

CHIX

2899474244143

BRITVIC PLC

GB00B0N8QD54

27/06/2023

16:19:03

GBp

162

858.50

CHIX

2899474244144

 

 

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
 
 
POSBIGDLUDDDGXR
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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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