We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Britvic Plc | LSE:BVIC | London | Ordinary Share | GB00B0N8QD54 | ORD 20P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-25.00 | -2.49% | 980.00 | 980.00 | 981.00 | 1,006.00 | 976.00 | 981.00 | 346,050 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Btld & Can Soft Drinks,water | 1.75B | 124M | 0.4969 | 19.74 | 2.45B |
TIDMBVIC
RNS Number : 0487U
Britvic plc
21 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: 20 November 2023 Number of ordinary shares purchased: 3,149 Highest price paid per share (pence): 838.50 Lowest price paid per share (pence): 829.50 Volume weighted average price paid per share (pence): 833.73
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 ISIN Trade Trade Currency Volume Price Trading Transaction Name Date Time Venue ID BRITVIC PLC GB00B0N8QD54 20/11/2023 09:00:00 GBp 362 838.00 XLON E0Gj4onPTeiM ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 20/11/2023 10:38:05 GBp 117 838.50 XLON E0Gj4onPUpMm ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 20/11/2023 10:38:05 GBp 258 838.50 XLON E0Gj4onPUpMp ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 20/11/2023 12:22:19 GBp 335 833.50 XLON E0Gj4onPVinV ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 20/11/2023 14:16:49 GBp 348 834.00 XLON E0Gj4onPWaR1 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 20/11/2023 14:39:55 GBp 254 829.50 XLON E0Gj4onPX0rY ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 20/11/2023 14:39:55 GBp 86 829.50 XLON E0Gj4onPX0ra ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 20/11/2023 14:49:42 GBp 352 829.50 TRQX E0Gj4oR9DMjL ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 20/11/2023 15:30:50 GBp 357 832.00 XLON E0Gj4onPXqSg ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 20/11/2023 16:02:54 GBp 434 834.00 CHIX 2899474238724 ------------- ----------- -------- --------- ------- ------ -------- ------------- BRITVIC PLC GB00B0N8QD54 20/11/2023 16:02:55 GBp 246 834.00 CHIX 2899474238725 ------------- ----------- -------- --------- ------- ------ -------- -------------
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
POSBIBDBRGDDGXG
(END) Dow Jones Newswires
November 21, 2023 02:00 ET (07:00 GMT)
1 Year Britvic Chart |
1 Month Britvic Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions