Transaction in Own Shares
23 January 2023 - 6:00PM
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
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