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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

21 Jun 2023 07:00

RNS Number : 3572D
Britvic plc
21 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:

20 June 2023

Number of ordinary shares purchased:

10,000

Highest price paid per share (pence):

885.50

Lowest price paid per share (pence):

878.00

Volume weighted average price paid per share (pence):

882.59

 

 

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

20/06/2023

08:30:28

GBp

361

883.00

XLON

E0Ew69nSg6Ta

BRITVIC PLC

GB00B0N8QD54

20/06/2023

08:49:20

GBp

337

882.50

CHIX

2899474089689

BRITVIC PLC

GB00B0N8QD54

20/06/2023

08:55:00

GBp

666

882.00

CHIX

2899474090904

BRITVIC PLC

GB00B0N8QD54

20/06/2023

09:43:34

GBp

193

880.50

CHIX

2899474101312

BRITVIC PLC

GB00B0N8QD54

20/06/2023

09:43:34

GBp

278

880.50

CHIX

2899474101313

BRITVIC PLC

GB00B0N8QD54

20/06/2023

09:43:34

GBp

208

880.50

CHIX

2899474101314

BRITVIC PLC

GB00B0N8QD54

20/06/2023

10:03:24

GBp

321

878.50

XLON

E0Ew69nShTpE

BRITVIC PLC

GB00B0N8QD54

20/06/2023

10:16:52

GBp

30

878.00

CHIX

2899474108137

BRITVIC PLC

GB00B0N8QD54

20/06/2023

10:39:51

GBp

326

879.00

CHIX

2899474112288

BRITVIC PLC

GB00B0N8QD54

20/06/2023

10:42:00

GBp

321

878.50

CHIX

2899474112680

BRITVIC PLC

GB00B0N8QD54

20/06/2023

11:09:17

GBp

326

878.00

XLON

E0Ew69nSiAsL

BRITVIC PLC

GB00B0N8QD54

20/06/2023

11:49:06

GBp

334

879.00

BATE

78364200025

BRITVIC PLC

GB00B0N8QD54

20/06/2023

12:41:17

GBp

40

882.00

CHIX

2899474135767

BRITVIC PLC

GB00B0N8QD54

20/06/2023

12:41:17

GBp

194

882.00

CHIX

2899474135771

BRITVIC PLC

GB00B0N8QD54

20/06/2023

12:57:37

GBp

358

883.50

XLON

E0Ew69nSj5U9

BRITVIC PLC

GB00B0N8QD54

20/06/2023

13:35:18

GBp

200

885.00

BATE

78364213201

BRITVIC PLC

GB00B0N8QD54

20/06/2023

13:35:18

GBp

173

885.00

BATE

78364213202

BRITVIC PLC

GB00B0N8QD54

20/06/2023

13:35:18

GBp

359

885.00

CHIX

2899474148196

BRITVIC PLC

GB00B0N8QD54

20/06/2023

13:35:18

GBp

220

885.00

CHIX

2899474148199

BRITVIC PLC

GB00B0N8QD54

20/06/2023

13:35:18

GBp

153

885.00

CHIX

2899474148200

BRITVIC PLC

GB00B0N8QD54

20/06/2023

14:00:05

GBp

345

885.00

CHIX

2899474154885

BRITVIC PLC

GB00B0N8QD54

20/06/2023

14:00:05

GBp

336

885.00

CHIX

2899474154887

BRITVIC PLC

GB00B0N8QD54

20/06/2023

14:30:20

GBp

7

885.50

TRQX

E0Ew69RCLtWQ

BRITVIC PLC

GB00B0N8QD54

20/06/2023

14:30:20

GBp

363

885.50

TRQX

E0Ew69RCLtWS

BRITVIC PLC

GB00B0N8QD54

20/06/2023

14:33:28

GBp

300

885.50

BATE

78364225347

BRITVIC PLC

GB00B0N8QD54

20/06/2023

14:33:28

GBp

39

885.50

BATE

78364225348

BRITVIC PLC

GB00B0N8QD54

20/06/2023

14:49:12

GBp

390

885.00

CHIX

2899474178557

BRITVIC PLC

GB00B0N8QD54

20/06/2023

15:09:56

GBp

300

883.50

CHIX

2899474190448

BRITVIC PLC

GB00B0N8QD54

20/06/2023

15:09:56

GBp

25

883.50

CHIX

2899474190449

BRITVIC PLC

GB00B0N8QD54

20/06/2023

15:09:56

GBp

414

883.50

AQXE

68780

BRITVIC PLC

GB00B0N8QD54

20/06/2023

15:19:46

GBp

302

883.00

XLON

E0Ew69nSl8FD

BRITVIC PLC

GB00B0N8QD54

20/06/2023

15:19:46

GBp

40

883.00

XLON

E0Ew69nSl8FG

BRITVIC PLC

GB00B0N8QD54

20/06/2023

15:19:46

GBp

15

883.00

XLON

E0Ew69nSl8FI

BRITVIC PLC

GB00B0N8QD54

20/06/2023

15:38:01

GBp

329

884.00

AQXE

78159

BRITVIC PLC

GB00B0N8QD54

20/06/2023

15:47:06

GBp

311

883.50

CHIX

2899474210095

BRITVIC PLC

GB00B0N8QD54

20/06/2023

15:48:04

GBp

51

883.50

CHIX

2899474210622

BRITVIC PLC

GB00B0N8QD54

20/06/2023

15:51:08

GBp

179

882.50

CHIX

2899474212213

BRITVIC PLC

GB00B0N8QD54

20/06/2023

16:09:27

GBp

346

882.00

CHIX

2899474222561

BRITVIC PLC

GB00B0N8QD54

20/06/2023

16:21:00

GBp

152

882.00

TRQX

E0Ew69RCVAGH

BRITVIC PLC

GB00B0N8QD54

20/06/2023

16:21:00

GBp

197

882.00

TRQX

E0Ew69RCVAGJ

BRITVIC PLC

GB00B0N8QD54

20/06/2023

16:22:09

GBp

161

880.50

CHIX

2899474230736

 

 

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
 
 
POSBRGDLGDDDGXG
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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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