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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: 870.00
Bid: 867.00
Ask: 868.00
Change: 6.50 (0.75%)
Spread: 1.00 (0.115%)
Open: 861.50
High: 870.00
Low: 858.50
Prev. Close: 863.50
BVIC Live PriceLast checked at -

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Transaction in Own Shares

29 Nov 2023 07:00

RNS Number : 9749U
Britvic plc
29 November 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:

28 November 2023

Number of ordinary shares purchased:

11,755

Highest price paid per share (pence):

839.50

Lowest price paid per share (pence):

827.50

Volume weighted average price paid per share (pence):

831.97

 

 

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

28/11/2023

08:19:46

GBp

399

833.00

XLON

E0GosUepeE2L

BRITVIC PLC

GB00B0N8QD54

28/11/2023

08:51:17

GBp

376

830.00

TRQX

E0GosUIZ2qwk

BRITVIC PLC

GB00B0N8QD54

28/11/2023

08:58:08

GBp

135

828.00

CHIX

2899474096640

BRITVIC PLC

GB00B0N8QD54

28/11/2023

08:58:08

GBp

273

828.00

CHIX

2899474096641

BRITVIC PLC

GB00B0N8QD54

28/11/2023

09:24:41

GBp

193

828.00

BATE

78364182633

BRITVIC PLC

GB00B0N8QD54

28/11/2023

09:24:41

GBp

407

828.00

CHIX

2899474103182

BRITVIC PLC

GB00B0N8QD54

28/11/2023

09:24:41

GBp

38

828.00

CHIX

2899474103183

BRITVIC PLC

GB00B0N8QD54

28/11/2023

09:24:41

GBp

364

828.00

XLON

E0GosUepfOzK

BRITVIC PLC

GB00B0N8QD54

28/11/2023

09:24:41

GBp

85

828.00

TRQX

E0GosUIZ51Lq

BRITVIC PLC

GB00B0N8QD54

28/11/2023

09:34:05

GBp

145

829.00

CHIX

2899474105816

BRITVIC PLC

GB00B0N8QD54

28/11/2023

09:34:05

GBp

266

829.00

CHIX

2899474105817

BRITVIC PLC

GB00B0N8QD54

28/11/2023

09:46:56

GBp

368

827.50

XLON

E0GosUepfiOJ

BRITVIC PLC

GB00B0N8QD54

28/11/2023

09:56:40

GBp

213

828.00

BATE

78364187181

BRITVIC PLC

GB00B0N8QD54

28/11/2023

09:56:40

GBp

160

828.00

BATE

78364187182

BRITVIC PLC

GB00B0N8QD54

28/11/2023

10:05:52

GBp

376

828.50

BATE

78364188299

BRITVIC PLC

GB00B0N8QD54

28/11/2023

10:40:26

GBp

631

827.50

XLON

E0GosUepgFtX

BRITVIC PLC

GB00B0N8QD54

28/11/2023

10:40:26

GBp

362

827.50

XLON

E0GosUepgFtb

BRITVIC PLC

GB00B0N8QD54

28/11/2023

10:40:26

GBp

124

827.50

XLON

E0GosUepgFtZ

BRITVIC PLC

GB00B0N8QD54

28/11/2023

11:30:40

GBp

709

832.00

CHIX

2899474132547

BRITVIC PLC

GB00B0N8QD54

28/11/2023

11:30:40

GBp

23

832.00

CHIX

2899474132548

BRITVIC PLC

GB00B0N8QD54

28/11/2023

12:05:10

GBp

514

830.50

CHIX

2899474139173

BRITVIC PLC

GB00B0N8QD54

28/11/2023

12:05:10

GBp

191

830.50

CHIX

2899474139174

BRITVIC PLC

GB00B0N8QD54

28/11/2023

12:08:53

GBp

355

831.00

CHIX

2899474139897

BRITVIC PLC

GB00B0N8QD54

28/11/2023

12:08:53

GBp

21

831.00

CHIX

2899474139898

BRITVIC PLC

GB00B0N8QD54

28/11/2023

12:49:31

GBp

47

832.00

CHIX

2899474147450

BRITVIC PLC

GB00B0N8QD54

28/11/2023

12:49:31

GBp

254

832.00

CHIX

2899474147451

BRITVIC PLC

GB00B0N8QD54

28/11/2023

12:49:31

GBp

72

832.00

CHIX

2899474147452

BRITVIC PLC

GB00B0N8QD54

28/11/2023

12:49:31

GBp

355

832.00

TRQX

E0GosUIZFJwQ

BRITVIC PLC

GB00B0N8QD54

28/11/2023

13:07:29

GBp

46

832.00

XLON

E0GosUephUzH

BRITVIC PLC

GB00B0N8QD54

28/11/2023

13:07:29

GBp

309

832.00

XLON

E0GosUephUzU

BRITVIC PLC

GB00B0N8QD54

28/11/2023

13:47:04

GBp

362

834.00

CHIX

2899474163326

BRITVIC PLC

GB00B0N8QD54

28/11/2023

13:47:04

GBp

343

833.50

BATE

78364219767

BRITVIC PLC

GB00B0N8QD54

28/11/2023

13:47:04

GBp

367

833.50

BATE

78364219769

BRITVIC PLC

GB00B0N8QD54

28/11/2023

14:22:31

GBp

368

836.00

BATE

78364226045

BRITVIC PLC

GB00B0N8QD54

28/11/2023

14:22:31

GBp

359

836.00

BATE

78364226046

BRITVIC PLC

GB00B0N8QD54

28/11/2023

14:40:45

GBp

378

837.00

CHIX

2899474183289

BRITVIC PLC

GB00B0N8QD54

28/11/2023

14:57:26

GBp

102

837.50

CHIX

2899474192809

BRITVIC PLC

GB00B0N8QD54

28/11/2023

15:01:46

GBp

276

837.50

CHIX

2899474194907

BRITVIC PLC

GB00B0N8QD54

28/11/2023

15:01:46

GBp

141

837.50

CHIX

2899474194908

BRITVIC PLC

GB00B0N8QD54

28/11/2023

15:30:09

GBp

518

838.50

BATE

78364250870

BRITVIC PLC

GB00B0N8QD54

28/11/2023

15:31:25

GBp

124

839.50

BATE

78364251325

BRITVIC PLC

GB00B0N8QD54

28/11/2023

15:31:25

GBp

97

839.50

BATE

78364251326

BRITVIC PLC

GB00B0N8QD54

28/11/2023

15:31:25

GBp

139

839.50

BATE

78364251327

BRITVIC PLC

GB00B0N8QD54

28/11/2023

15:55:54

GBp

370

839.00

XLON

E0GosUepjy3B

 

 

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
 
 
POSBCBDBGUDDGXI
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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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