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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: 884.00
Bid: 885.50
Ask: 886.50
Change: -0.50 (-0.06%)
Spread: 1.00 (0.113%)
Open: 880.00
High: 896.00
Low: 880.00
Prev. Close: 884.50
BVIC Live PriceLast checked at -

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Transaction in Own Shares

23 Jun 2023 07:00

RNS Number : 6583D
Britvic plc
23 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:

22 June 2023

Number of ordinary shares purchased:

10,000

Highest price paid per share (pence):

875.50

Lowest price paid per share (pence):

867.50

Volume weighted average price paid per share (pence):

872.06

 

 

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

22/06/2023

08:25:22

GBp

728

869.50

XLON

E0ExY4lJj9KT

BRITVIC PLC

GB00B0N8QD54

22/06/2023

09:00:09

GBp

333

869.00

XLON

E0ExY4lJk0pQ

BRITVIC PLC

GB00B0N8QD54

22/06/2023

09:00:09

GBp

365

869.00

BATE

78364183596

BRITVIC PLC

GB00B0N8QD54

22/06/2023

09:11:18

GBp

326

867.50

XLON

E0ExY4lJkGBV

BRITVIC PLC

GB00B0N8QD54

22/06/2023

10:18:58

GBp

259

871.00

CHIX

2899474122687

BRITVIC PLC

GB00B0N8QD54

22/06/2023

10:18:58

GBp

65

871.00

CHIX

2899474122688

BRITVIC PLC

GB00B0N8QD54

22/06/2023

10:24:03

GBp

257

870.50

CHIX

2899474123930

BRITVIC PLC

GB00B0N8QD54

22/06/2023

10:24:03

GBp

490

870.50

CHIX

2899474123931

BRITVIC PLC

GB00B0N8QD54

22/06/2023

11:04:57

GBp

346

873.00

BATE

78364204417

BRITVIC PLC

GB00B0N8QD54

22/06/2023

11:41:19

GBp

144

875.00

CHIX

2899474140227

BRITVIC PLC

GB00B0N8QD54

22/06/2023

11:41:49

GBp

195

875.00

CHIX

2899474140322

BRITVIC PLC

GB00B0N8QD54

22/06/2023

11:59:03

GBp

257

875.00

AQXE

38104

BRITVIC PLC

GB00B0N8QD54

22/06/2023

11:59:56

GBp

70

875.00

AQXE

38251

BRITVIC PLC

GB00B0N8QD54

22/06/2023

12:30:04

GBp

342

875.50

CHIX

2899474157835

BRITVIC PLC

GB00B0N8QD54

22/06/2023

12:30:04

GBp

336

875.50

CHIX

2899474157836

BRITVIC PLC

GB00B0N8QD54

22/06/2023

13:02:05

GBp

308

873.00

CHIX

2899474167536

BRITVIC PLC

GB00B0N8QD54

22/06/2023

13:02:05

GBp

30

873.00

CHIX

2899474167537

BRITVIC PLC

GB00B0N8QD54

22/06/2023

13:13:17

GBp

57

870.00

CHIX

2899474170821

BRITVIC PLC

GB00B0N8QD54

22/06/2023

13:25:41

GBp

340

868.50

CHIX

2899474175013

BRITVIC PLC

GB00B0N8QD54

22/06/2023

14:19:43

GBp

272

872.00

BATE

78364245068

BRITVIC PLC

GB00B0N8QD54

22/06/2023

14:19:43

GBp

89

872.00

BATE

78364245069

BRITVIC PLC

GB00B0N8QD54

22/06/2023

14:27:27

GBp

267

872.00

XLON

E0ExY4lJoZT2

BRITVIC PLC

GB00B0N8QD54

22/06/2023

14:27:27

GBp

74

872.00

TRQX

E0ExY4P3R3wK

BRITVIC PLC

GB00B0N8QD54

22/06/2023

14:27:27

GBp

420

872.00

CHIX

2899474198382

BRITVIC PLC

GB00B0N8QD54

22/06/2023

14:27:27

GBp

121

872.00

BATE

78364247170

BRITVIC PLC

GB00B0N8QD54

22/06/2023

14:27:27

GBp

123

872.00

XLON

E0ExY4lJoZTW

BRITVIC PLC

GB00B0N8QD54

22/06/2023

14:37:52

GBp

103

871.00

XLON

E0ExY4lJos2g

BRITVIC PLC

GB00B0N8QD54

22/06/2023

14:38:03

GBp

46

871.00

XLON

E0ExY4lJosOG

BRITVIC PLC

GB00B0N8QD54

22/06/2023

14:39:03

GBp

177

871.00

XLON

E0ExY4lJotlI

BRITVIC PLC

GB00B0N8QD54

22/06/2023

15:05:07

GBp

156

873.50

CHIX

2899474222855

BRITVIC PLC

GB00B0N8QD54

22/06/2023

15:05:07

GBp

43

873.50

CHIX

2899474222856

BRITVIC PLC

GB00B0N8QD54

22/06/2023

15:17:03

GBp

257

873.00

BATE

78364271574

BRITVIC PLC

GB00B0N8QD54

22/06/2023

15:17:03

GBp

155

873.00

BATE

78364271575

BRITVIC PLC

GB00B0N8QD54

22/06/2023

15:17:03

GBp

169

872.50

CHIX

2899474230246

BRITVIC PLC

GB00B0N8QD54

22/06/2023

15:17:03

GBp

260

872.50

CHIX

2899474230247

BRITVIC PLC

GB00B0N8QD54

22/06/2023

15:37:39

GBp

687

873.50

CHIX

2899474240306

BRITVIC PLC

GB00B0N8QD54

22/06/2023

15:41:23

GBp

149

873.00

XLON

E0ExY4lJq0uk

BRITVIC PLC

GB00B0N8QD54

22/06/2023

15:41:23

GBp

152

873.00

XLON

E0ExY4lJq0uo

BRITVIC PLC

GB00B0N8QD54

22/06/2023

15:41:23

GBp

79

873.00

XLON

E0ExY4lJq0uq

BRITVIC PLC

GB00B0N8QD54

22/06/2023

15:57:36

GBp

354

873.50

TRQX

E0ExY4P3XzMA

BRITVIC PLC

GB00B0N8QD54

22/06/2023

15:57:36

GBp

30

873.50

TRQX

E0ExY4P3XzMG

BRITVIC PLC

GB00B0N8QD54

22/06/2023

16:20:25

GBp

496

874.00

CHIX

2899474263415

BRITVIC PLC

GB00B0N8QD54

22/06/2023

16:20:25

GBp

73

874.00

CHIX

2899474263416

 

 

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
 
 
POSBIGDLCGDDGXD
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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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