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  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: 974.00
Bid: 973.50
Ask: 975.00
Change: 8.50 (0.88%)
Spread: 1.50 (0.154%)
Open: 950.50
High: 974.00
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
 
 
POSBIGDLBBBDGXX
101112131415161718
Date   Source Headline
5th Jun 201911:55 amRNSDirector/PDMR Shareholding
3rd Jun 20193:07 pmRNSDirector/PDMR Shareholding
3rd Jun 20193:06 pmRNSTotal Voting Rights
28th May 20192:01 pmRNSDirector/PDMR Shareholding
22nd May 20197:00 amRNSBritvic plc Interim Results
1st May 20192:00 pmRNSDirector/PDMR Shareholding
1st May 20191:11 pmRNSTotal Voting Rights
24th Apr 20199:32 amRNSChange in Director's Particulars
17th Apr 20197:00 amRNSDirectorate Change
8th Apr 201910:57 amRNSChange in Director's Particulars
1st Apr 20194:45 pmRNSDirector/PDMR Shareholding
1st Apr 20194:40 pmRNSTotal Voting Rights
18th Mar 20192:15 pmRNSHolding(s) in Company
18th Mar 20191:59 pmRNSHolding(s) in Company
15th Mar 201912:41 pmRNSBlock listing Interim Review
15th Mar 201912:30 pmRNSBlock listing Interim Review
11th Mar 20197:00 amRNSDirectorate Change
5th Mar 201910:36 amRNSDirector/PDMR Shareholding
1st Mar 20199:46 amRNSTotal Voting Rights
19th Feb 20197:44 amRNSChange in director's particulars
5th Feb 20192:22 pmRNSDirector/PDMR Shareholding
4th Feb 20192:44 pmRNSDirector/PDMR Shareholding
4th Feb 20192:40 pmRNSHolding(s) in Company
1st Feb 201910:27 amRNSTotal Voting Rights
31st Jan 20197:00 amRNSQ1 Trading Statement
14th Jan 20193:49 pmRNSDirector/PDMR Shareholding
8th Jan 201911:10 amRNSDirector/PDMR Shareholding
3rd Jan 20193:36 pmRNSBlock listing Interim Review
2nd Jan 20192:06 pmRNSTotal Voting Rights
13th Dec 201810:16 amRNS2018 Annual Report and Notice of AGM
12th Dec 201812:08 pmRNSDirector/PDMR Shareholding
11th Dec 20181:12 pmRNSDirector/PDMR Shareholding
6th Dec 20182:49 pmRNSDirector/PDMR Shareholding
6th Dec 20187:30 amRNSBlock Listing Application
3rd Dec 20181:38 pmRNSTotal Voting Rights
29th Nov 20187:00 amRNSFinal Results
13th Nov 20184:40 pmRNSDirector/PDMR Shareholding
12th Nov 20184:14 pmRNSHolding(s) in Company
12th Nov 201811:30 amRNSChange in Director's Particulars
23rd Oct 20187:00 amRNSDirectorate Change
16th Oct 20189:26 amRNSDirector/PDMR Shareholding
4th Oct 20182:11 pmRNSHolding(s) in Company
1st Oct 201811:25 amRNSTotal Voting Rights
25th Sep 201810:52 amRNSBlock listing Interim Review
18th Sep 20181:58 pmRNSDirector/PDMR Shareholding
5th Sep 201812:14 pmRNSTotal Voting Rights
20th Aug 20183:49 pmRNSDirector/PDMR Shareholding
15th Aug 20181:17 pmRNSBlock listing Interim Review
15th Aug 20181:15 pmRNSBlock listing Interim Review
3rd Aug 20189:05 amRNSHolding(s) in Company
101112131415161718

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