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  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: 973.50
Bid: 972.00
Ask: 974.00
Change: 8.00 (0.83%)
Spread: 2.00 (0.206%)
Open: 950.50
High: 973.50
Low: 950.50
Prev. Close: 965.50
BVIC Live PriceLast checked at -

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Transaction in Own Shares

14 Jun 2023 07:00

RNS Number : 6134C
Britvic plc
14 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:

13 June 2023

Number of ordinary shares purchased:

10,000

Highest price paid per share (pence):

888.00

Lowest price paid per share (pence):

874.50

Volume weighted average price paid per share (pence):

881.47

 

 

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

13/06/2023

08:06:11

GBp

43

879.50

XLON

E0Er1RPy0n1q

BRITVIC PLC

GB00B0N8QD54

13/06/2023

08:06:11

GBp

349

879.50

XLON

E0Er1RPy0n1s

BRITVIC PLC

GB00B0N8QD54

13/06/2023

08:53:50

GBp

355

880.00

XLON

E0Er1RPy1duH

BRITVIC PLC

GB00B0N8QD54

13/06/2023

09:04:04

GBp

296

878.00

CHIX

2899474101641

BRITVIC PLC

GB00B0N8QD54

13/06/2023

09:04:04

GBp

406

878.00

CHIX

2899474101642

BRITVIC PLC

GB00B0N8QD54

13/06/2023

09:22:51

GBp

342

878.50

CHIX

2899474106799

BRITVIC PLC

GB00B0N8QD54

13/06/2023

10:22:31

GBp

323

876.50

TRQX

E0Er1R3hUY26

BRITVIC PLC

GB00B0N8QD54

13/06/2023

10:22:31

GBp

329

876.50

CHIX

2899474121524

BRITVIC PLC

GB00B0N8QD54

13/06/2023

10:48:43

GBp

328

874.50

CHIX

2899474129284

BRITVIC PLC

GB00B0N8QD54

13/06/2023

10:48:43

GBp

12

874.50

CHIX

2899474129285

BRITVIC PLC

GB00B0N8QD54

13/06/2023

11:33:48

GBp

705

876.50

BATE

78364206390

BRITVIC PLC

GB00B0N8QD54

13/06/2023

12:29:30

GBp

685

877.00

CHIX

2899474154965

BRITVIC PLC

GB00B0N8QD54

13/06/2023

12:29:30

GBp

220

877.00

TRQX

E0Er1R3haMD1

BRITVIC PLC

GB00B0N8QD54

13/06/2023

12:29:30

GBp

122

877.00

TRQX

E0Er1R3haMD5

BRITVIC PLC

GB00B0N8QD54

13/06/2023

13:05:24

GBp

286

876.50

TRQX

E0Er1R3hbtCP

BRITVIC PLC

GB00B0N8QD54

13/06/2023

13:05:24

GBp

49

876.50

TRQX

E0Er1R3hbtCS

BRITVIC PLC

GB00B0N8QD54

13/06/2023

13:30:05

GBp

324

876.50

CHIX

2899474171403

BRITVIC PLC

GB00B0N8QD54

13/06/2023

13:39:27

GBp

256

879.50

XLON

E0Er1RPy5CHn

BRITVIC PLC

GB00B0N8QD54

13/06/2023

13:39:27

GBp

95

879.50

XLON

E0Er1RPy5CHp

BRITVIC PLC

GB00B0N8QD54

13/06/2023

14:05:10

GBp

343

883.50

CHIX

2899474185097

BRITVIC PLC

GB00B0N8QD54

13/06/2023

14:07:02

GBp

327

883.00

XLON

E0Er1RPy5dsE

BRITVIC PLC

GB00B0N8QD54

13/06/2023

14:25:32

GBp

351

885.50

AQXE

54773

BRITVIC PLC

GB00B0N8QD54

13/06/2023

14:51:21

GBp

4

886.00

XLON

E0Er1RPy6YzE

BRITVIC PLC

GB00B0N8QD54

13/06/2023

14:51:21

GBp

13

886.00

XLON

E0Er1RPy6YzG

BRITVIC PLC

GB00B0N8QD54

13/06/2023

14:51:21

GBp

651

886.00

XLON

E0Er1RPy6YzI

BRITVIC PLC

GB00B0N8QD54

13/06/2023

15:07:12

GBp

20

886.50

XLON

E0Er1RPy6wVA

BRITVIC PLC

GB00B0N8QD54

13/06/2023

15:07:12

GBp

662

886.50

XLON

E0Er1RPy6wVD

BRITVIC PLC

GB00B0N8QD54

13/06/2023

15:30:42

GBp

370

888.00

CHIX

2899474234506

BRITVIC PLC

GB00B0N8QD54

13/06/2023

15:30:42

GBp

327

888.00

XLON

E0Er1RPy7OGC

BRITVIC PLC

GB00B0N8QD54

13/06/2023

15:41:52

GBp

58

887.50

BATE

78364269572

BRITVIC PLC

GB00B0N8QD54

13/06/2023

15:41:52

GBp

294

887.50

BATE

78364269573

BRITVIC PLC

GB00B0N8QD54

13/06/2023

15:52:11

GBp

342

887.50

XLON

E0Er1RPy7k7p

BRITVIC PLC

GB00B0N8QD54

13/06/2023

16:17:42

GBp

713

888.00

AQXE

97408

 

 

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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91011121314151617
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91011121314151617

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