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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
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

1 Dec 2023 07:00

RNS Number : 2967V
Britvic plc
01 December 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:

30 November 2023

Number of ordinary shares purchased:

6,334

Highest price paid per share (pence):

839.00

Lowest price paid per share (pence):

831.50

Volume weighted average price paid per share (pence):

834.75

 

 

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

30/11/2023

08:43:28

GBp

357

839.00

XLON

E0GqKPcghY1w

BRITVIC PLC

GB00B0N8QD54

30/11/2023

10:34:05

GBp

181

839.00

TRQX

E0GqKPGQDBjS

BRITVIC PLC

GB00B0N8QD54

30/11/2023

10:34:05

GBp

180

839.00

TRQX

E0GqKPGQDBjV

BRITVIC PLC

GB00B0N8QD54

30/11/2023

12:16:19

GBp

97

835.50

BATE

78364212874

BRITVIC PLC

GB00B0N8QD54

30/11/2023

12:16:19

GBp

49

835.50

BATE

78364212875

BRITVIC PLC

GB00B0N8QD54

30/11/2023

12:16:19

GBp

96

835.50

BATE

78364212876

BRITVIC PLC

GB00B0N8QD54

30/11/2023

12:16:19

GBp

111

835.50

BATE

78364212877

BRITVIC PLC

GB00B0N8QD54

30/11/2023

13:02:44

GBp

326

836.00

BATE

78364219197

BRITVIC PLC

GB00B0N8QD54

30/11/2023

13:02:44

GBp

24

836.00

BATE

78364219198

BRITVIC PLC

GB00B0N8QD54

30/11/2023

13:47:20

GBp

121

835.00

XLON

E0GqKPcglY32

BRITVIC PLC

GB00B0N8QD54

30/11/2023

13:48:03

GBp

139

835.00

XLON

E0GqKPcglYiB

BRITVIC PLC

GB00B0N8QD54

30/11/2023

13:48:51

GBp

83

835.00

XLON

E0GqKPcglZDa

BRITVIC PLC

GB00B0N8QD54

30/11/2023

13:50:23

GBp

26

835.00

XLON

E0GqKPcglbMF

BRITVIC PLC

GB00B0N8QD54

30/11/2023

13:54:17

GBp

347

835.50

XLON

E0GqKPcgleqp

BRITVIC PLC

GB00B0N8QD54

30/11/2023

14:17:10

GBp

372

835.50

XLON

E0GqKPcgm1BQ

BRITVIC PLC

GB00B0N8QD54

30/11/2023

14:28:34

GBp

129

833.50

CHIX

2899474188194

BRITVIC PLC

GB00B0N8QD54

30/11/2023

14:34:19

GBp

143

832.50

BATE

78364241255

BRITVIC PLC

GB00B0N8QD54

30/11/2023

14:34:19

GBp

231

832.50

BATE

78364241256

BRITVIC PLC

GB00B0N8QD54

30/11/2023

15:02:11

GBp

350

831.50

CHIX

2899474214832

BRITVIC PLC

GB00B0N8QD54

30/11/2023

15:02:11

GBp

196

831.50

CHIX

2899474214834

BRITVIC PLC

GB00B0N8QD54

30/11/2023

15:02:11

GBp

149

831.50

CHIX

2899474214835

BRITVIC PLC

GB00B0N8QD54

30/11/2023

15:02:11

GBp

4

831.50

CHIX

2899474214836

BRITVIC PLC

GB00B0N8QD54

30/11/2023

15:11:53

GBp

46

831.50

CHIX

2899474220742

BRITVIC PLC

GB00B0N8QD54

30/11/2023

15:12:43

GBp

143

831.50

CHIX

2899474221259

BRITVIC PLC

GB00B0N8QD54

30/11/2023

15:30:20

GBp

9

833.50

XLON

E0GqKPcgnjew

BRITVIC PLC

GB00B0N8QD54

30/11/2023

15:31:33

GBp

11

833.50

XLON

E0GqKPcgnlZy

BRITVIC PLC

GB00B0N8QD54

30/11/2023

15:31:33

GBp

24

833.50

XLON

E0GqKPcgnla1

BRITVIC PLC

GB00B0N8QD54

30/11/2023

15:31:33

GBp

206

833.50

XLON

E0GqKPcgnla3

BRITVIC PLC

GB00B0N8QD54

30/11/2023

15:31:33

GBp

129

833.50

XLON

E0GqKPcgnla6

BRITVIC PLC

GB00B0N8QD54

30/11/2023

15:34:13

GBp

47

833.00

BATE

78364265659

BRITVIC PLC

GB00B0N8QD54

30/11/2023

15:34:32

GBp

143

833.00

BATE

78364265820

BRITVIC PLC

GB00B0N8QD54

30/11/2023

15:39:50

GBp

95

833.00

TRQX

E0GqKPGQYArg

BRITVIC PLC

GB00B0N8QD54

30/11/2023

15:44:07

GBp

135

834.00

TRQX

E0GqKPGQYasl

BRITVIC PLC

GB00B0N8QD54

30/11/2023

15:45:23

GBp

220

834.00

TRQX

E0GqKPGQYivS

BRITVIC PLC

GB00B0N8QD54

30/11/2023

16:07:36

GBp

365

835.50

CHIX

2899474255575

BRITVIC PLC

GB00B0N8QD54

30/11/2023

16:18:35

GBp

378

835.50

CHIX

2899474264172

BRITVIC PLC

GB00B0N8QD54

30/11/2023

16:21:40

GBp

365

835.00

XLON

E0GqKPcgoqX3

BRITVIC PLC

GB00B0N8QD54

30/11/2023

16:23:24

GBp

24

835.00

XLON

E0GqKPcgosa0

BRITVIC PLC

GB00B0N8QD54

30/11/2023

16:23:44

GBp

283

835.00

XLON

E0GqKPcgoswN

 

 

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
 
 
POSBIBDBBGXDGXG
12345678910
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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