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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
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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

13 Jun 2023 07:00

RNS Number : 4706C
Britvic plc
13 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:

12 June 2023

Number of ordinary shares purchased:

10,000

Highest price paid per share (pence):

885.50

Lowest price paid per share (pence):

877.00

Volume weighted average price paid per share (pence):

882.15

 

 

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

12/06/2023

08:10:22

GBp

373

884.50

XLON

E0EqITw2UURD

BRITVIC PLC

GB00B0N8QD54

12/06/2023

08:23:44

GBp

344

883.00

XLON

E0EqITw2Ul5g

BRITVIC PLC

GB00B0N8QD54

12/06/2023

08:32:56

GBp

353

882.50

XLON

E0EqITw2UuZQ

BRITVIC PLC

GB00B0N8QD54

12/06/2023

09:23:52

GBp

550

882.50

CHIX

2899474104181

BRITVIC PLC

GB00B0N8QD54

12/06/2023

09:23:52

GBp

127

882.50

CHIX

2899474104182

BRITVIC PLC

GB00B0N8QD54

12/06/2023

10:01:10

GBp

689

882.50

XLON

E0EqITw2W2ck

BRITVIC PLC

GB00B0N8QD54

12/06/2023

10:31:44

GBp

348

883.00

CHIX

2899474122076

BRITVIC PLC

GB00B0N8QD54

12/06/2023

11:00:52

GBp

44

881.50

XLON

E0EqITw2WeGh

BRITVIC PLC

GB00B0N8QD54

12/06/2023

11:00:52

GBp

72

881.50

XLON

E0EqITw2WeGj

BRITVIC PLC

GB00B0N8QD54

12/06/2023

11:37:58

GBp

745

884.50

XLON

E0EqITw2X2NQ

BRITVIC PLC

GB00B0N8QD54

12/06/2023

12:06:06

GBp

335

883.00

CHIX

2899474143586

BRITVIC PLC

GB00B0N8QD54

12/06/2023

12:24:41

GBp

327

883.50

XLON

E0EqITw2XV2O

BRITVIC PLC

GB00B0N8QD54

12/06/2023

12:45:17

GBp

347

883.50

XLON

E0EqITw2XfzJ

BRITVIC PLC

GB00B0N8QD54

12/06/2023

13:40:47

GBp

321

885.50

CHIX

2899474164101

BRITVIC PLC

GB00B0N8QD54

12/06/2023

13:53:33

GBp

330

885.00

TRQX

E0EqITZm7qMq

BRITVIC PLC

GB00B0N8QD54

12/06/2023

13:53:33

GBp

401

885.00

TRQX

E0EqITZm7qMs

BRITVIC PLC

GB00B0N8QD54

12/06/2023

14:00:29

GBp

176

885.00

CHIX

2899474170089

BRITVIC PLC

GB00B0N8QD54

12/06/2023

14:00:29

GBp

144

885.00

CHIX

2899474170090

BRITVIC PLC

GB00B0N8QD54

12/06/2023

14:21:28

GBp

322

884.00

CHIX

2899474177782

BRITVIC PLC

GB00B0N8QD54

12/06/2023

14:35:38

GBp

344

882.50

BATE

78364234417

BRITVIC PLC

GB00B0N8QD54

12/06/2023

15:03:29

GBp

187

881.50

CHIX

2899474206119

BRITVIC PLC

GB00B0N8QD54

12/06/2023

15:03:29

GBp

114

881.50

CHIX

2899474206120

BRITVIC PLC

GB00B0N8QD54

12/06/2023

15:03:29

GBp

60

881.50

CHIX

2899474206121

BRITVIC PLC

GB00B0N8QD54

12/06/2023

15:14:09

GBp

365

880.50

XLON

E0EqITw2ZnOE

BRITVIC PLC

GB00B0N8QD54

12/06/2023

15:14:09

GBp

329

880.50

XLON

E0EqITw2ZnOG

BRITVIC PLC

GB00B0N8QD54

12/06/2023

15:14:09

GBp

356

880.50

BATE

78364250295

BRITVIC PLC

GB00B0N8QD54

12/06/2023

15:23:31

GBp

47

877.00

AQXE

79304

BRITVIC PLC

GB00B0N8QD54

12/06/2023

15:41:13

GBp

149

878.50

AQXE

85896

BRITVIC PLC

GB00B0N8QD54

12/06/2023

15:51:10

GBp

297

878.50

AQXE

89335

BRITVIC PLC

GB00B0N8QD54

12/06/2023

15:51:10

GBp

26

878.50

TRQX

E0EqITZmGP42

BRITVIC PLC

GB00B0N8QD54

12/06/2023

15:51:10

GBp

76

878.50

TRQX

E0EqITZmGP45

BRITVIC PLC

GB00B0N8QD54

12/06/2023

15:51:10

GBp

129

878.50

AQXE

89336

BRITVIC PLC

GB00B0N8QD54

12/06/2023

15:51:10

GBp

177

878.50

TRQX

E0EqITZmGP48

BRITVIC PLC

GB00B0N8QD54

12/06/2023

15:51:10

GBp

64

878.50

TRQX

E0EqITZmGP6i

BRITVIC PLC

GB00B0N8QD54

12/06/2023

16:00:12

GBp

31

878.00

XLON

E0EqITw2abTn

BRITVIC PLC

GB00B0N8QD54

12/06/2023

16:00:12

GBp

343

878.00

XLON

E0EqITw2abTp

BRITVIC PLC

GB00B0N8QD54

12/06/2023

16:19:36

GBp

26

877.50

CHIX

2899474254120

BRITVIC PLC

GB00B0N8QD54

12/06/2023

16:19:44

GBp

265

877.50

CHIX

2899474254245

BRITVIC PLC

GB00B0N8QD54

12/06/2023

16:19:44

GBp

267

877.50

CHIX

2899474254246

 

 

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
 
 
POSBCGDLRDBDGXD
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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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