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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
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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

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
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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
30th Dec 20227:00 amRNSTransaction in Own Shares
29th Dec 20228:22 amRNSESOP Block listing Interim Review
29th Dec 20227:00 amRNSTransaction in Own Shares
28th Dec 20227:00 amRNSTransaction in Own Shares
23rd Dec 20227:00 amRNSTransaction in Own Shares
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
12345678910

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