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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: 1,004.00
Bid: 1,009.00
Ask: 1,011.00
Change: 1.00 (0.10%)
Spread: 2.00 (0.198%)
Open: 1,004.00
High: 1,012.00
Low: 994.00
Prev. Close: 1,003.00
BVIC Live PriceLast checked at -

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Transaction in Own Shares

20 Jun 2023 07:00

RNS Number : 2204D
Britvic plc
20 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:

19 June 2023

Number of ordinary shares purchased:

10,000

Highest price paid per share (pence):

886.50

Lowest price paid per share (pence):

881.00

Volume weighted average price paid per share (pence):

884.27

 

 

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

19/06/2023

08:19:39

GBp

101

886.00

XLON

E0EvNCJX9VdV

BRITVIC PLC

GB00B0N8QD54

19/06/2023

08:19:39

GBp

573

886.00

XLON

E0EvNCJX9VdX

BRITVIC PLC

GB00B0N8QD54

19/06/2023

09:06:34

GBp

114

884.50

CHIX

2899474096650

BRITVIC PLC

GB00B0N8QD54

19/06/2023

09:06:34

GBp

144

884.50

CHIX

2899474096651

BRITVIC PLC

GB00B0N8QD54

19/06/2023

09:06:34

GBp

99

884.50

CHIX

2899474096652

BRITVIC PLC

GB00B0N8QD54

19/06/2023

09:32:25

GBp

17

886.50

CHIX

2899474101726

BRITVIC PLC

GB00B0N8QD54

19/06/2023

09:32:25

GBp

4

886.50

CHIX

2899474101727

BRITVIC PLC

GB00B0N8QD54

19/06/2023

09:32:25

GBp

7

886.50

CHIX

2899474101728

BRITVIC PLC

GB00B0N8QD54

19/06/2023

09:32:29

GBp

376

886.50

AQXE

10420

BRITVIC PLC

GB00B0N8QD54

19/06/2023

09:33:38

GBp

350

886.00

AQXE

10521

BRITVIC PLC

GB00B0N8QD54

19/06/2023

09:44:38

GBp

324

886.50

AQXE

11639

BRITVIC PLC

GB00B0N8QD54

19/06/2023

10:16:43

GBp

336

885.00

CHIX

2899474109777

BRITVIC PLC

GB00B0N8QD54

19/06/2023

10:52:43

GBp

436

884.50

CHIX

2899474116291

BRITVIC PLC

GB00B0N8QD54

19/06/2023

10:57:11

GBp

221

884.50

CHIX

2899474117014

BRITVIC PLC

GB00B0N8QD54

19/06/2023

11:36:08

GBp

646

885.50

XLON

E0EvNCJXBac2

BRITVIC PLC

GB00B0N8QD54

19/06/2023

12:02:03

GBp

126

885.50

CHIX

2899474127896

BRITVIC PLC

GB00B0N8QD54

19/06/2023

12:02:03

GBp

209

885.50

CHIX

2899474127897

BRITVIC PLC

GB00B0N8QD54

19/06/2023

12:26:31

GBp

24

886.00

BATE

78364201252

BRITVIC PLC

GB00B0N8QD54

19/06/2023

12:26:31

GBp

309

886.00

BATE

78364201253

BRITVIC PLC

GB00B0N8QD54

19/06/2023

13:20:52

GBp

136

886.00

XLON

E0EvNCJXCNwo

BRITVIC PLC

GB00B0N8QD54

19/06/2023

13:20:52

GBp

554

886.00

XLON

E0EvNCJXCNwq

BRITVIC PLC

GB00B0N8QD54

19/06/2023

13:38:54

GBp

343

886.00

XLON

E0EvNCJXCXR0

BRITVIC PLC

GB00B0N8QD54

19/06/2023

13:54:25

GBp

82

885.00

CHIX

2899474150459

BRITVIC PLC

GB00B0N8QD54

19/06/2023

13:58:21

GBp

346

886.00

CHIX

2899474151325

BRITVIC PLC

GB00B0N8QD54

19/06/2023

14:31:41

GBp

11

884.00

BATE

78364218909

BRITVIC PLC

GB00B0N8QD54

19/06/2023

14:31:41

GBp

696

884.00

BATE

78364218910

BRITVIC PLC

GB00B0N8QD54

19/06/2023

14:37:06

GBp

332

884.00

CHIX

2899474161130

BRITVIC PLC

GB00B0N8QD54

19/06/2023

14:51:05

GBp

37

883.50

BATE

78364223116

BRITVIC PLC

GB00B0N8QD54

19/06/2023

14:51:05

GBp

302

883.50

BATE

78364223117

BRITVIC PLC

GB00B0N8QD54

19/06/2023

15:05:26

GBp

155

881.50

XLON

E0EvNCJXDN1s

BRITVIC PLC

GB00B0N8QD54

19/06/2023

15:05:26

GBp

183

881.50

XLON

E0EvNCJXDN1w

BRITVIC PLC

GB00B0N8QD54

19/06/2023

15:15:36

GBp

347

881.50

CHIX

2899474174556

BRITVIC PLC

GB00B0N8QD54

19/06/2023

15:26:12

GBp

174

881.00

CHIX

2899474177659

BRITVIC PLC

GB00B0N8QD54

19/06/2023

15:28:55

GBp

172

881.00

CHIX

2899474178639

BRITVIC PLC

GB00B0N8QD54

19/06/2023

15:28:55

GBp

327

881.00

XLON

E0EvNCJXDcTL

BRITVIC PLC

GB00B0N8QD54

19/06/2023

15:45:24

GBp

374

882.00

XLON

E0EvNCJXDkpl

BRITVIC PLC

GB00B0N8QD54

19/06/2023

15:58:46

GBp

149

882.00

CHIX

2899474189402

BRITVIC PLC

GB00B0N8QD54

19/06/2023

15:58:46

GBp

161

882.00

CHIX

2899474189403

BRITVIC PLC

GB00B0N8QD54

19/06/2023

15:58:46

GBp

47

882.00

CHIX

2899474189404

BRITVIC PLC

GB00B0N8QD54

19/06/2023

16:19:05

GBp

1

881.50

CHIX

2899474198723

BRITVIC PLC

GB00B0N8QD54

19/06/2023

16:19:05

GBp

88

881.50

CHIX

2899474198724

BRITVIC PLC

GB00B0N8QD54

19/06/2023

16:19:05

GBp

228

881.50

CHIX

2899474198725

BRITVIC PLC

GB00B0N8QD54

19/06/2023

16:19:05

GBp

339

881.50

XLON

E0EvNCJXE6zP

 

 

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
 
 
POSBIGDLXBBDGXC
456789101112
Date   Source Headline
3rd Oct 202210:58 amEQSBritvic plc: TVR-Total Voting Rights
3rd Oct 202210:55 amEQSBritvic plc: HOL-Holding(s) in Company
3rd Oct 202210:55 amEQSBritvic plc: HOL-Holding(s) in Company
29th Sep 202212:00 pmRNSDirectorate Change
29th Sep 20227:00 amRNSTransaction in Own Shares
28th Sep 20227:00 amRNSTransaction in Own Shares
27th Sep 20227:00 amRNSTransaction in Own Shares
26th Sep 20224:05 pmRNSPSP Block listing Interim Review
26th Sep 20227:00 amRNSTransaction in Own Shares
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23rd Sep 20227:00 amRNSTransaction in Own Shares
22nd Sep 20227:47 amRNSDirector/PDMR Shareholding
22nd Sep 20227:00 amRNSTransaction in Own Shares
21st Sep 20227:00 amRNSTransaction in Own Shares
19th Sep 20227:00 amRNSTransaction in Own Shares
16th Sep 202210:59 amRNSIrish PSP Block listing Interim Review
16th Sep 202210:53 amRNSSIP Block listing Interim Review
16th Sep 20227:00 amRNSTransaction in Own Shares
15th Sep 20227:00 amRNSTransaction in Own Shares
14th Sep 20227:00 amRNSTransaction in Own Shares
13th Sep 202212:21 pmRNSHolding(s) in Company
13th Sep 20227:00 amRNSTransaction in Own Shares
12th Sep 20221:58 pmRNSDirector/PDMR Shareholding
12th Sep 20227:00 amRNSTransaction in Own Shares
9th Sep 20227:00 amRNSTransaction in Own Shares
8th Sep 20227:00 amRNSTransaction in Own Shares
7th Sep 20227:00 amRNSTransaction in Own Shares
6th Sep 20227:00 amRNSTransaction in Own Shares
5th Sep 20227:00 amRNSTransaction in Own Shares
2nd Sep 20227:00 amRNSTransaction in Own Shares
1st Sep 20221:14 pmRNSTotal Voting Rights
1st Sep 20227:00 amRNSTransaction in Own Shares
31st Aug 20227:00 amRNSTransaction in Own Shares
30th Aug 20227:00 amRNSTransaction in Own Shares
26th Aug 20227:00 amRNSTransaction in Own Shares
25th Aug 20227:00 amRNSTransaction in Own Shares
24th Aug 20227:00 amRNSTransaction in Own Shares
23rd Aug 20227:00 amRNSTransaction in Own Shares
22nd Aug 20227:00 amRNSTransaction in Own Shares
19th Aug 20222:23 pmRNSDirector/PDMR Shareholding
19th Aug 20227:00 amRNSTransaction in Own Shares
18th Aug 20229:14 amRNSTransaction in Own Shares
17th Aug 20227:00 amRNSTransaction in Own Shares
16th Aug 20227:00 amRNSTransaction in Own Shares
15th Aug 20227:00 amRNSTransaction in Own Shares
12th Aug 20227:00 amRNSTransaction in Own Shares
11th Aug 202211:20 amRNSHolding(s) in Company
11th Aug 20227:00 amRNSTransaction in Own Shares
10th Aug 20227:00 amRNSTransaction in Own Shares
9th Aug 20227:00 amRNSTransaction in Own Shares
456789101112

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