Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

19 Jun 2023 07:00

RNS Number : 0670D
Britvic plc
19 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:

16 June 2023

Number of ordinary shares purchased:

10,000

Highest price paid per share (pence):

897.00

Lowest price paid per share (pence):

886.50

Volume weighted average price paid per share (pence):

892.79

 

 

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

16/06/2023

08:00:44

GBp

364

886.50

XLON

E0EtCJrkZrdc

BRITVIC PLC

GB00B0N8QD54

16/06/2023

08:38:32

GBp

600

890.00

BATE

78364177870

BRITVIC PLC

GB00B0N8QD54

16/06/2023

08:38:32

GBp

122

890.00

BATE

78364177871

BRITVIC PLC

GB00B0N8QD54

16/06/2023

09:01:01

GBp

323

890.00

XLON

E0EtCJrkas8r

BRITVIC PLC

GB00B0N8QD54

16/06/2023

09:24:29

GBp

327

891.00

XLON

E0EtCJrkbAAv

BRITVIC PLC

GB00B0N8QD54

16/06/2023

09:37:06

GBp

332

890.50

TRQX

E0EtCJVU0dLS

BRITVIC PLC

GB00B0N8QD54

16/06/2023

10:21:59

GBp

364

894.00

TRQX

E0EtCJVU3Gwb

BRITVIC PLC

GB00B0N8QD54

16/06/2023

10:38:27

GBp

4

895.00

CHIX

2899474124266

BRITVIC PLC

GB00B0N8QD54

16/06/2023

10:38:27

GBp

714

895.00

CHIX

2899474124267

BRITVIC PLC

GB00B0N8QD54

16/06/2023

11:12:17

GBp

347

897.00

XLON

E0EtCJrkdCzQ

BRITVIC PLC

GB00B0N8QD54

16/06/2023

11:23:03

GBp

339

896.00

CHIX

2899474144038

BRITVIC PLC

GB00B0N8QD54

16/06/2023

11:45:50

GBp

340

895.50

TRQX

E0EtCJVU8eLZ

BRITVIC PLC

GB00B0N8QD54

16/06/2023

12:14:54

GBp

323

894.00

XLON

E0EtCJrkdmBT

BRITVIC PLC

GB00B0N8QD54

16/06/2023

12:48:07

GBp

341

894.00

CHIX

2899474160014

BRITVIC PLC

GB00B0N8QD54

16/06/2023

13:04:53

GBp

322

893.00

CHIX

2899474163709

BRITVIC PLC

GB00B0N8QD54

16/06/2023

13:37:23

GBp

659

892.50

TRQX

E0EtCJVUDkRq

BRITVIC PLC

GB00B0N8QD54

16/06/2023

13:53:03

GBp

327

893.00

XLON

E0EtCJrkeb2r

BRITVIC PLC

GB00B0N8QD54

16/06/2023

13:59:38

GBp

326

894.50

CHIX

2899474178701

BRITVIC PLC

GB00B0N8QD54

16/06/2023

14:13:22

GBp

327

893.50

BATE

78364235934

BRITVIC PLC

GB00B0N8QD54

16/06/2023

14:41:05

GBp

331

893.50

BATE

78364246437

BRITVIC PLC

GB00B0N8QD54

16/06/2023

14:41:05

GBp

367

893.50

TRQX

E0EtCJVUHur8

BRITVIC PLC

GB00B0N8QD54

16/06/2023

15:00:00

GBp

333

893.50

TRQX

E0EtCJVUJaip

BRITVIC PLC

GB00B0N8QD54

16/06/2023

15:12:48

GBp

165

892.50

AQXE

79607

BRITVIC PLC

GB00B0N8QD54

16/06/2023

15:12:48

GBp

190

892.50

AQXE

79608

BRITVIC PLC

GB00B0N8QD54

16/06/2023

15:26:38

GBp

330

893.00

AQXE

83810

BRITVIC PLC

GB00B0N8QD54

16/06/2023

15:34:19

GBp

377

892.00

CHIX

2899474233057

BRITVIC PLC

GB00B0N8QD54

16/06/2023

15:52:24

GBp

328

891.50

XLON

E0EtCJrkgZKq

BRITVIC PLC

GB00B0N8QD54

16/06/2023

16:01:42

GBp

53

892.50

AQXE

95567

BRITVIC PLC

GB00B0N8QD54

16/06/2023

16:01:42

GBp

130

892.50

CHIX

2899474249075

BRITVIC PLC

GB00B0N8QD54

16/06/2023

16:01:42

GBp

140

892.50

XLON

E0EtCJrkgiky

BRITVIC PLC

GB00B0N8QD54

16/06/2023

16:17:48

GBp

341

892.00

XLON

E0EtCJrkgzok

BRITVIC PLC

GB00B0N8QD54

16/06/2023

16:17:48

GBp

114

892.00

XLON

E0EtCJrkgzop

 

 

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
 
 
POSBRGDLXSBDGXL
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.