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Pin to quick picksBritvic Regulatory News (BVIC)

Britvic Information

Share Price Information for Britvic (BVIC)

London Stock Exchange
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Share Price: 963.00
Bid: 956.00
Ask: 958.00
Change: 10.00 (1.05%)
Spread: 2.00 (0.209%)
Open: 951.00
High: 963.00
Low: 950.00
Prev. Close: 953.00
BVIC Live PriceLast checked at -

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Transaction in Own Shares

15 Jun 2023 07:00

RNS Number : 7671C
Britvic plc
15 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:

14 June 2023

Number of ordinary shares purchased:

10,000

Highest price paid per share (pence):

897.50

Lowest price paid per share (pence):

888.50

Volume weighted average price paid per share (pence):

893.53

 

 

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

14/06/2023

08:01:26

GBp

388

888.50

XLON

E0ErkOttX1kj

BRITVIC PLC

GB00B0N8QD54

14/06/2023

08:23:32

GBp

382

895.00

CHIX

2899474090216

BRITVIC PLC

GB00B0N8QD54

14/06/2023

08:34:43

GBp

285

894.50

AQXE

6233

BRITVIC PLC

GB00B0N8QD54

14/06/2023

08:34:43

GBp

20

894.50

AQXE

6234

BRITVIC PLC

GB00B0N8QD54

14/06/2023

08:57:18

GBp

303

894.00

CHIX

2899474100993

BRITVIC PLC

GB00B0N8QD54

14/06/2023

08:57:18

GBp

31

894.00

CHIX

2899474100994

BRITVIC PLC

GB00B0N8QD54

14/06/2023

09:27:56

GBp

350

894.50

XLON

E0ErkOttYT3z

BRITVIC PLC

GB00B0N8QD54

14/06/2023

09:41:25

GBp

347

895.00

XLON

E0ErkOttYdBf

BRITVIC PLC

GB00B0N8QD54

14/06/2023

10:06:28

GBp

344

895.00

AQXE

20679

BRITVIC PLC

GB00B0N8QD54

14/06/2023

10:36:12

GBp

77

895.50

CHIX

2899474129948

BRITVIC PLC

GB00B0N8QD54

14/06/2023

10:41:02

GBp

261

895.50

CHIX

2899474131166

BRITVIC PLC

GB00B0N8QD54

14/06/2023

11:04:02

GBp

327

896.00

AQXE

29751

BRITVIC PLC

GB00B0N8QD54

14/06/2023

11:25:23

GBp

327

894.00

BATE

78364218204

BRITVIC PLC

GB00B0N8QD54

14/06/2023

11:41:41

GBp

359

893.00

CHIX

2899474149262

BRITVIC PLC

GB00B0N8QD54

14/06/2023

12:25:44

GBp

325

893.50

CHIX

2899474163479

BRITVIC PLC

GB00B0N8QD54

14/06/2023

12:34:25

GBp

315

893.50

TRQX

E0ErkOXd5Y59

BRITVIC PLC

GB00B0N8QD54

14/06/2023

12:49:46

GBp

1

893.00

XLON

E0ErkOttaXYc

BRITVIC PLC

GB00B0N8QD54

14/06/2023

13:09:25

GBp

39

894.00

BATE

78364240511

BRITVIC PLC

GB00B0N8QD54

14/06/2023

13:15:35

GBp

325

894.00

XLON

E0ErkOttam1j

BRITVIC PLC

GB00B0N8QD54

14/06/2023

13:15:35

GBp

338

894.00

CHIX

2899474178275

BRITVIC PLC

GB00B0N8QD54

14/06/2023

13:29:26

GBp

320

893.50

XLON

E0ErkOttauXd

BRITVIC PLC

GB00B0N8QD54

14/06/2023

13:47:00

GBp

330

891.50

XLON

E0ErkOttb932

BRITVIC PLC

GB00B0N8QD54

14/06/2023

14:18:08

GBp

329

891.00

XLON

E0ErkOttbXJP

BRITVIC PLC

GB00B0N8QD54

14/06/2023

14:18:08

GBp

331

891.00

BATE

78364256998

BRITVIC PLC

GB00B0N8QD54

14/06/2023

14:35:24

GBp

128

891.00

CHIX

2899474209066

BRITVIC PLC

GB00B0N8QD54

14/06/2023

14:35:24

GBp

216

891.00

CHIX

2899474209067

BRITVIC PLC

GB00B0N8QD54

14/06/2023

14:52:57

GBp

648

891.00

BATE

78364272616

BRITVIC PLC

GB00B0N8QD54

14/06/2023

15:26:04

GBp

359

893.00

XLON

E0ErkOttcdA6

BRITVIC PLC

GB00B0N8QD54

14/06/2023

15:26:04

GBp

350

893.00

TRQX

E0ErkOXdFOCz

BRITVIC PLC

GB00B0N8QD54

14/06/2023

15:26:04

GBp

379

893.00

CHIX

2899474242076

BRITVIC PLC

GB00B0N8QD54

14/06/2023

15:41:51

GBp

150

894.50

AQXE

93060

BRITVIC PLC

GB00B0N8QD54

14/06/2023

15:42:05

GBp

209

894.50

AQXE

93163

BRITVIC PLC

GB00B0N8QD54

14/06/2023

15:51:03

GBp

218

895.50

CHIX

2899474257278

BRITVIC PLC

GB00B0N8QD54

14/06/2023

15:51:03

GBp

133

895.50

CHIX

2899474257280

BRITVIC PLC

GB00B0N8QD54

14/06/2023

16:01:07

GBp

361

895.50

AQXE

99688

BRITVIC PLC

GB00B0N8QD54

14/06/2023

16:01:12

GBp

15

895.50

AQXE

99751

BRITVIC PLC

GB00B0N8QD54

14/06/2023

16:15:25

GBp

380

897.50

AQXE

105641

 

 

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
 
 
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8910111213141516

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