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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: 906.00
Bid: 901.00
Ask: 906.00
Change: 6.00 (0.67%)
Spread: 5.00 (0.555%)
Open: 913.50
High: 913.50
Low: 906.00
Prev. Close: 900.00
BVIC Live PriceLast checked at -

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Transaction in Own Shares

28 Nov 2023 07:00

RNS Number : 8189U
Britvic plc
28 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:

27 November 2023

Number of ordinary shares purchased:

4,748

Highest price paid per share (pence):

839.00

Lowest price paid per share (pence):

835.50

Volume weighted average price paid per share (pence):

836.92

 

 

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

27/11/2023

08:59:28

GBp

331

838.50

TRQX

E0Go9WodWGwG

BRITVIC PLC

GB00B0N8QD54

27/11/2023

10:16:33

GBp

356

839.00

CHIX

2899474107170

BRITVIC PLC

GB00B0N8QD54

27/11/2023

12:02:01

GBp

254

838.50

CHIX

2899474125141

BRITVIC PLC

GB00B0N8QD54

27/11/2023

12:02:01

GBp

100

838.50

CHIX

2899474125142

BRITVIC PLC

GB00B0N8QD54

27/11/2023

13:53:48

GBp

349

837.50

XLON

E0Go9XAuAqTv

BRITVIC PLC

GB00B0N8QD54

27/11/2023

14:53:52

GBp

371

836.00

CHIX

2899474168039

BRITVIC PLC

GB00B0N8QD54

27/11/2023

15:04:30

GBp

403

835.50

XLON

E0Go9XAuBqGG

BRITVIC PLC

GB00B0N8QD54

27/11/2023

15:30:49

GBp

259

837.00

CHIX

2899474184233

BRITVIC PLC

GB00B0N8QD54

27/11/2023

15:30:56

GBp

475

837.00

CHIX

2899474184279

BRITVIC PLC

GB00B0N8QD54

27/11/2023

15:56:42

GBp

366

836.50

XLON

E0Go9XAuCWLY

BRITVIC PLC

GB00B0N8QD54

27/11/2023

16:01:10

GBp

351

836.00

XLON

E0Go9XAuCaQf

BRITVIC PLC

GB00B0N8QD54

27/11/2023

16:01:10

GBp

351

836.00

XLON

E0Go9XAuCaQh

BRITVIC PLC

GB00B0N8QD54

27/11/2023

16:25:13

GBp

79

836.00

CHIX

2899474213398

BRITVIC PLC

GB00B0N8QD54

27/11/2023

16:26:23

GBp

703

836.50

XLON

E0Go9XAuCxs2

 

 

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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Date   Source Headline
18th Jan 20237:01 amEQSTransaction in Own Shares
17th Jan 20238:00 amEQSTransaction in Own Shares
17th Jan 20237:01 amEQSTransaction in Own Shares
16th Jan 20237:00 amRNSTransaction in Own Shares
13th Jan 20237:00 amRNSTransaction in Own Shares
12th Jan 20238:00 amEQSBritvic plc: POS-Transaction in Own Shares
12th Jan 20237:01 amEQSBritvic plc: POS-Transaction in Own Shares
11th Jan 20237:00 amRNSTransaction in Own Shares
10th Jan 20237:00 amRNSTransaction in Own Shares
9th Jan 20237:00 amRNSTransaction in Own Shares
6th Jan 20237:00 amRNSTransaction in Own Shares
5th Jan 20234:00 pmRNSDirector/PDMR Shareholding
5th Jan 20238:05 amEQSBritvic plc: Change in Director's Particulars
5th Jan 20237:05 amEQSBritvic plc: Change in Director's Particulars
5th Jan 20237:00 amRNSTransaction in Own Shares
4th Jan 20237:00 amRNSTransaction in Own Shares
3rd Jan 20238:27 amRNSTotal Voting Rights
3rd Jan 20237:00 amRNSTransaction in Own Shares
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22nd Dec 20229:27 amRNSHolding(s) in Company
22nd Dec 20227:00 amRNSTransaction in Own Shares
21st Dec 20227:00 amRNSTransaction in Own Shares
20th Dec 202212:10 pmRNSHolding(s) in Company
20th Dec 202210:44 amRNSDirector/PDMR Shareholding
20th Dec 20227:00 amRNSTransaction in Own Shares
19th Dec 20227:00 amRNSTransaction in Own Shares
16th Dec 20227:00 amRNSTransaction in Own Shares
15th Dec 20227:00 amRNSTransaction in Own Shares
14th Dec 202210:00 amRNSDirectorate Change
14th Dec 20227:00 amRNSTransaction in Own Shares
13th Dec 20223:28 pmRNSHolding(s) in Company
13th Dec 202212:20 pmRNSHolding(s) in Company
13th Dec 202210:34 amRNSDirector/PDMR Shareholding
13th Dec 20227:00 amRNSTransaction in Own Shares
12th Dec 20227:00 amRNSTransaction in Own Shares
9th Dec 20227:00 amRNSTransaction in Own Shares
8th Dec 202212:18 pmRNSAnnual Financial Report
8th Dec 20227:00 amRNSTransaction in Own Shares
7th Dec 20227:00 amRNSTransaction in Own Shares
6th Dec 20223:29 pmRNSDirector/PDMR Shareholding
6th Dec 20227:00 amRNSTransaction in Own Shares
5th Dec 20227:00 amRNSTransaction in Own Shares
2nd Dec 20227:00 amRNSTransaction in Own Shares
1st Dec 20223:05 pmRNSTotal Voting Rights
1st Dec 20227:00 amRNSTransaction in Own Shares
30th Nov 20227:00 amRNSTransaction in Own Shares
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