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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

22 Jun 2023 07:00

RNS Number : 5115D
Britvic plc
22 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:

21 June 2023

Number of ordinary shares purchased:

10,000

Highest price paid per share (pence):

882.50

Lowest price paid per share (pence):

873.50

Volume weighted average price paid per share (pence):

876.82

 

 

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

21/06/2023

08:16:06

GBp

489

878.50

XLON

E0Ewp7HOCHGC

BRITVIC PLC

GB00B0N8QD54

21/06/2023

08:16:06

GBp

185

878.50

XLON

E0Ewp7HOCHGE

BRITVIC PLC

GB00B0N8QD54

21/06/2023

08:40:38

GBp

338

880.00

TRQX

E0Ewp6v7a0kr

BRITVIC PLC

GB00B0N8QD54

21/06/2023

09:11:55

GBp

673

882.50

XLON

E0Ewp7HODJ3L

BRITVIC PLC

GB00B0N8QD54

21/06/2023

09:49:26

GBp

334

881.00

XLON

E0Ewp7HODmYo

BRITVIC PLC

GB00B0N8QD54

21/06/2023

09:49:26

GBp

6

881.00

XLON

E0Ewp7HODmZ4

BRITVIC PLC

GB00B0N8QD54

21/06/2023

10:06:37

GBp

341

880.00

CHIX

2899474114884

BRITVIC PLC

GB00B0N8QD54

21/06/2023

10:21:26

GBp

170

879.00

CHIX

2899474118870

BRITVIC PLC

GB00B0N8QD54

21/06/2023

10:21:26

GBp

165

879.00

CHIX

2899474118871

BRITVIC PLC

GB00B0N8QD54

21/06/2023

10:53:32

GBp

146

878.00

AQXE

27236

BRITVIC PLC

GB00B0N8QD54

21/06/2023

10:53:32

GBp

203

878.00

AQXE

27237

BRITVIC PLC

GB00B0N8QD54

21/06/2023

11:18:54

GBp

321

877.00

CHIX

2899474133086

BRITVIC PLC

GB00B0N8QD54

21/06/2023

11:35:24

GBp

335

877.50

CHIX

2899474136772

BRITVIC PLC

GB00B0N8QD54

21/06/2023

11:58:07

GBp

198

877.00

CHIX

2899474141689

BRITVIC PLC

GB00B0N8QD54

21/06/2023

11:58:07

GBp

125

877.00

CHIX

2899474141690

BRITVIC PLC

GB00B0N8QD54

21/06/2023

12:38:19

GBp

321

877.00

XLON

E0Ewp7HOFQkS

BRITVIC PLC

GB00B0N8QD54

21/06/2023

12:50:39

GBp

172

876.50

CHIX

2899474153340

BRITVIC PLC

GB00B0N8QD54

21/06/2023

12:52:50

GBp

124

876.50

CHIX

2899474153843

BRITVIC PLC

GB00B0N8QD54

21/06/2023

12:52:50

GBp

49

876.50

CHIX

2899474153844

BRITVIC PLC

GB00B0N8QD54

21/06/2023

13:09:25

GBp

324

876.00

BATE

78364221461

BRITVIC PLC

GB00B0N8QD54

21/06/2023

13:34:04

GBp

76

876.00

CHIX

2899474164078

BRITVIC PLC

GB00B0N8QD54

21/06/2023

13:39:30

GBp

271

876.00

CHIX

2899474166112

BRITVIC PLC

GB00B0N8QD54

21/06/2023

13:49:49

GBp

126

876.00

TRQX

E0Ewp6v7pNlo

BRITVIC PLC

GB00B0N8QD54

21/06/2023

13:49:49

GBp

196

876.00

TRQX

E0Ewp6v7pNlq

BRITVIC PLC

GB00B0N8QD54

21/06/2023

14:13:05

GBp

365

875.00

AQXE

56219

BRITVIC PLC

GB00B0N8QD54

21/06/2023

14:19:02

GBp

348

874.50

CHIX

2899474178206

BRITVIC PLC

GB00B0N8QD54

21/06/2023

14:31:27

GBp

262

874.50

CHIX

2899474184249

BRITVIC PLC

GB00B0N8QD54

21/06/2023

14:31:27

GBp

100

874.50

CHIX

2899474184250

BRITVIC PLC

GB00B0N8QD54

21/06/2023

14:49:56

GBp

173

875.00

BATE

78364247907

BRITVIC PLC

GB00B0N8QD54

21/06/2023

14:49:56

GBp

161

875.00

BATE

78364247908

BRITVIC PLC

GB00B0N8QD54

21/06/2023

14:54:28

GBp

332

875.00

CHIX

2899474200106

BRITVIC PLC

GB00B0N8QD54

21/06/2023

15:28:47

GBp

101

875.00

CHIX

2899474220522

BRITVIC PLC

GB00B0N8QD54

21/06/2023

15:28:47

GBp

240

875.00

CHIX

2899474220523

BRITVIC PLC

GB00B0N8QD54

21/06/2023

15:28:47

GBp

320

875.00

BATE

78364262860

BRITVIC PLC

GB00B0N8QD54

21/06/2023

15:28:47

GBp

94

875.00

CHIX

2899474220524

BRITVIC PLC

GB00B0N8QD54

21/06/2023

15:28:47

GBp

255

875.00

CHIX

2899474220525

BRITVIC PLC

GB00B0N8QD54

21/06/2023

15:45:12

GBp

338

875.00

XLON

E0Ewp7HOHuou

BRITVIC PLC

GB00B0N8QD54

21/06/2023

15:45:12

GBp

366

875.00

BATE

78364268973

BRITVIC PLC

GB00B0N8QD54

21/06/2023

15:56:43

GBp

329

874.50

CHIX

2899474235935

BRITVIC PLC

GB00B0N8QD54

21/06/2023

16:17:39

GBp

296

873.50

CHIX

2899474250621

BRITVIC PLC

GB00B0N8QD54

21/06/2023

16:17:40

GBp

232

873.50

CHIX

2899474250624

 

 

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
 
 
POSBIGDLLDDDGXB
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Date   Source Headline
13th Jun 20227:00 amRNSTransaction in Own Shares
10th Jun 20227:00 amRNSTransaction in Own Shares
9th Jun 20227:00 amRNSTransaction in Own Shares
8th Jun 20227:00 amRNSTransaction in Own Shares
7th Jun 20227:00 amRNSTransaction in Own Shares
6th Jun 20227:00 amRNSTransaction in Own Shares
1st Jun 20229:53 amRNSTotal Voting Rights
1st Jun 20227:00 amRNSTransaction in Own Shares
31st May 20227:40 amRNSTransaction in Own Shares
30th May 20227:00 amRNSTransaction in Own Shares
27th May 20227:00 amRNSTransaction in Own Shares
26th May 20227:00 amRNSTransaction in Own Shares
25th May 20227:00 amRNSTransaction in Own Shares
24th May 20227:00 amRNSTransaction in Own Shares
23rd May 20227:00 amRNSCommencement of Share Buy-Back Programme
19th May 20223:46 pmRNSDirector/PDMR Shareholding
17th May 20227:00 amRNSBritvic plc Interim Results
22nd Apr 20229:42 amRNSHolding(s) in Company
1st Apr 20222:49 pmRNSTotal Voting Rights
28th Mar 20223:34 pmRNSBlock listing Interim Review
28th Mar 20223:21 pmRNSDirector/PDMR Shareholding
16th Mar 20229:52 amRNSBlock listing Interim Review
16th Mar 20229:50 amRNSBlock listing Interim Review
14th Mar 20226:02 pmRNSHolding(s) in Company
11th Mar 202211:04 amRNSHolding(s) in Company
1st Mar 202211:24 amRNSTotal Voting Rights
28th Feb 20222:34 pmRNSDirector/PDMR Shareholding
4th Feb 20224:34 pmRNSDirector/PDMR Shareholding
1st Feb 20221:51 pmRNSTotal Voting Rights
1st Feb 20221:29 pmRNSDirector/PDMR Shareholding
31st Jan 20224:58 pmRNSDirector/PDMR Shareholding
31st Jan 20223:12 pmRNSDirector/PDMR Shareholding
27th Jan 20222:15 pmRNSAGM Voting Results
27th Jan 20227:00 amRNS1st Quarter Results
7th Jan 202211:22 amRNSDirector/PDMR Shareholding
4th Jan 20223:06 pmRNSTotal Voting Rights
4th Jan 202212:56 pmRNSDirector/PDMR Shareholding
16th Dec 20217:00 amRNSBlock Listing Application
15th Dec 202111:56 amRNSTotal Voting Rights
14th Dec 20214:37 pmRNSDirector/PDMR Shareholding
10th Dec 202112:22 pmRNSAnnual Financial Report
7th Dec 20219:42 amRNSDirector/PDMR Shareholding
1st Dec 202110:00 amRNSDirectorate Change
24th Nov 20217:00 amRNSFinal Results
9th Nov 202110:58 amRNSDirector/PDMR Shareholding
1st Nov 20212:06 pmRNSTotal Voting Rights
11th Oct 20215:39 pmRNSDirector/PDMR Shareholding
4th Oct 20218:19 amRNSTotal Voting Rights
1st Oct 20219:07 amRNSChange in director's particulars
29th Sep 202111:25 amRNSDirector/PDMR Shareholding
67891011121314

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