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  1. Home
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  6. Britvic Plc (BVIC)

  7. Britvic Plc (BVIC) News

BVIC Britvic Plc

863.50
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 863.50 861.50 862.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Btld & Can Soft Drinks,water 1.75B 124M 0.4969 17.35 2.15B

Transaction in Own Shares

23/01/2023 7:00am

UK Regulatory


Britvic plc (BVIC ) Transaction in Own Shares 23-Jan-2023 / 07:00 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

-----------------------------------------------------------------------------------------------------------------------

Transactions in Own Securities

23rd January

Britvic plc ("Britvic") announces that it has purchased the following number of its ordinary shares on the London Stock Exchange from Citigroup Global Markets Limited ("Citi") as part of its existing share buyback programme announced on 23 May 2022 (the "Programme"). 

Date of purchase:                                     20th January 2023 
Number of ordinary shares of GBP0.20 each purchased:    40,000 
Highest price paid per share (pence):                 778.50p 
Lowest price paid per share (pence):                  765.50p 
Volume weighted average price paid per share (pence): 771.68p

The repurchased shares will be cancelled.

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 Citi 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  20-Jan-2023  08:02:52   GBp     259    778.50  XLON          xb495B9CxQUSD 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  08:02:52   GBp     70     778.50  XLON          xb495B9CxQz 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  08:09:34   GBp     713    776.50  XLON          xb495B9CyY5 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  08:09:34   GBp     170    776.00  XLON          xb495B9CyY8 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  08:14:09   GBp     170    775.50  XLON          xb495B9Cn9f 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  08:14:09   GBp     172    775.00  XLON          xb495B9Cn9i 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  08:14:09   GBp     250    775.50  XLON          xb495B9Cn9n 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  08:22:36   GBp     170    775.00  XLON          xb495B9CraE 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  08:23:02   GBp     170    774.50  XLON          xb495B9CqA6 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  08:23:12   GBp     170    774.00  XLON          xb495B9Cq08 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  08:23:48   GBp     275    773.50  XLON          xb495B9CqgP 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  08:32:44   GBp     100    774.50  XLON          xb495B9JBXUSD 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  08:32:44   GBp     121    775.00  XLON          xb495B9JBXz 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  08:32:53   GBp     362    773.50  XLON          xb495B9JBal 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  08:44:21   GBp     137    775.00  XLON          xb495B9J1ye 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  08:50:00   GBp     170    774.00  XLON          xb495B9J2xs 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  08:50:00   GBp     173    774.50  XLON          xb495B9J2xy 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  08:50:08   GBp     242    772.50  XLON          xb495B9J2nN 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  08:50:08   GBp     445    773.50  XLON          xb495B9J2mC 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  08:50:08   GBp     182    774.00  XLON          xb495B9J2mK 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  09:00:57   GBp     210    772.00  XLON          xb495B9JOwJ 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  09:00:57   GBp     135    772.50  XLON          xb495B9JOwL 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  09:00:57   GBp     169    772.50  XLON          xb495B9JOwN 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  09:01:22   GBp     106    771.50  XLON          xb495B9JOqz 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  09:05:49   GBp     164    769.50  XLON          xb495B9JQwN 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  09:07:51   GBp     170    768.50  XLON          xb495B9JT3w 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  09:07:51   GBp     131    769.00  XLON          xb495B9JT39 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  09:07:51   GBp     39     769.00  XLON          xb495B9JT3B 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  09:17:28   GBp     325    769.50  XLON          xb495B9JHLM 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  09:28:22   GBp     170    769.00  XLON          xb495B9JLs9 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  09:28:22   GBp     538    769.50  XLON          xb495B9JLsA 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  09:28:22   GBp     252    769.00  XLON          xb495B9JLsE 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  09:28:22   GBp     250    769.50  XLON          xb495B9JLsL 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  09:28:22   GBp     9      769.50  XLON          xb495B9JLsN 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  09:37:08   GBp     186    769.00  XLON          xb495B9Jfjb 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  09:37:08   GBp     20     769.00  XLON          xb495B9JfjZ 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  09:38:16   GBp     268    767.50  XLON          xb495B9JeAN 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  09:38:16   GBp     325    768.00  XLON          xb495B9JeAQ 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  09:47:06   GBp     287    765.50  XLON          xb495B9Jivc 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  09:57:29   GBp     271    765.50  XLON          xb495B9JYRW 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  10:00:18   GBp     298    765.50  XLON          xb495B9JbDn 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  10:06:38   GBp     74     766.00  XLON          xb495B9Jccc 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  10:06:38   GBp     184    766.50  XLON          xb495B9Jcct 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  10:13:25   GBp     8      767.50  XLON          xb495B9JwtQ 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  10:16:00   GBp     444    769.50  XLON          xb495B9JyKS 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  10:16:00   GBp     24     769.50  XLON          xb495B9JyKU 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  10:22:33   GBp     709    771.00  XLON          xb495B9JmRT 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  10:22:33   GBp     132    771.00  XLON          xb495B9JmRV 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  10:32:12   GBp     11     771.00  XLON          xb495B9JtKw 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  10:32:12   GBp     117    771.00  XLON          xb495B9JtKy 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  10:35:30   GBp     27     772.00  XLON          xb495B9JsXf 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  10:35:30   GBp     128    772.00  XLON          xb495B9JsXh 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  10:40:35   GBp     193    771.50  XLON          xb495B9IBfp 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  10:40:36   GBp     368    771.50  XLON          xb495B9IBk0 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  10:47:15   GBp     46     770.50  XLON          xb495B9IFUSD9 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  10:47:15   GBp     161    770.50  XLON          xb495B9IFUSDB 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  10:47:15   GBp     269    771.50  XLON          xb495B9IFUSDF 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  10:47:15   GBp     300    771.00  XLON          xb495B9IFUSDI 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  10:55:44   GBp     170    770.00  XLON          xb495B9I7Uj 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  10:55:44   GBp     188    770.00  XLON          xb495B9I7Up 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  10:56:19   GBp     170    770.00  XLON          xb495B9I7p0 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  10:59:06   GBp     170    770.00  XLON          xb495B9IPaW 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  10:59:38   GBp     312    769.50  XLON          xb495B9IOD5 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  11:00:01   GBp     216    769.00  XLON          xb495B9IOhH 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  11:04:20   GBp     174    768.50  XLON          xb495B9IT38 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  11:25:42   GBp     245    770.50  XLON          xb495B9INia 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  11:25:42   GBp     228    770.50  XLON          xb495B9INic 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  11:25:42   GBp     322    770.50  XLON          xb495B9INiu 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  11:25:42   GBp     155    770.00  XLON          xb495B9INiUSD 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  11:25:42   GBp     223    770.50  XLON          xb495B9INi1 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  11:25:43   GBp     194    769.50  XLON          xb495B9INjI 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  11:25:47   GBp     170    769.50  XLON          xb495B9INZm 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  11:29:55   GBp     213    770.00  XLON          xb495B9IfZk 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  11:36:40   GBp     228    770.50  XLON          xb495B9Igql 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  11:49:06   GBp     331    770.50  XLON          xb495B9IXzj 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  11:49:53   GBp     229    770.00  XLON          xb495B9IXYa 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  11:56:14   GBp     61     769.00  XLON          xb495B9IbHg 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  11:56:14   GBp     163    769.50  XLON          xb495B9IbHm 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  11:56:14   GBp     239    769.50  XLON          xb495B9IbHu 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  12:02:10   GBp     249    769.00  XLON          xb495B9Iv1M 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  12:09:54   GBp     210    769.00  XLON          xb495B9IzzUSD 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  12:21:21   GBp     314    770.00  XLON          xb495B9Im14 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  12:21:21   GBp     162    769.50  XLON          xb495B9Im1B 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  12:21:21   GBp     170    770.00  XLON          xb495B9Im1F 
 BRITVIC PLC   GB00B0N8QD54  20-Jan-2023  12:33:06   GBp     506    771.00  XLON          xb495B9ItHA

(MORE TO FOLLOW) Dow Jones Newswires

January 23, 2023 02:00 ET (07:00 GMT)

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