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Transaction in Own Shares

Britvic plc (BVIC )
Transaction in Own Shares
20-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

20th 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:

19th January 2023

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

779.50p

Lowest price paid per share (pence):

773.00p

Volume weighted average price paid per share (pence):

775.63p

 

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

 19-Jan-2023

 08:02:11

 GBp

214

774.50

 XLON

 xb4955rhLzY

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:02:11

 GBp

309

775.00

 XLON

 xb4955rhLza

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:05:38

 GBp

230

774.00

 XLON

 xb4955rhMHL

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:07:17

 GBp

209

773.50

 XLON

 xb4955rhf$y

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:12:53

 GBp

257

775.50

 XLON

 xb4955rhiYJ

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:26:19

 GBp

175

776.50

 XLON

 xb4955rhvAm

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:27:55

 GBp

175

776.00

 XLON

 xb4955rhuGk

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:30:04

 GBp

324

779.50

 XLON

 xb4955rhxjO

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:30:04

 GBp

252

779.50

 XLON

 xb4955rhxjQ

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:34:22

 GBp

206

778.00

 XLON

 xb4955rh$LL

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:34:22

 GBp

316

779.00

 XLON

 xb4955rh$LQ

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:34:22

 GBp

175

778.50

 XLON

 xb4955rh$KX

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:43:44

 GBp

175

777.50

 XLON

 xb4955rhrrO

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:43:48

 GBp

86

777.50

 XLON

 xb4955rhrhr

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:43:48

 GBp

120

777.50

 XLON

 xb4955rhrht

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:43:48

 GBp

90

777.00

 XLON

 xb4955rhrhv

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:43:48

 GBp

13

777.00

 XLON

 xb4955rhrhy

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:43:48

 GBp

162

777.00

 XLON

 xb4955rhrh@

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:50:04

 GBp

263

777.50

 XLON

 xb4955rg8nv

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:50:04

 GBp

8

777.50

 XLON

 xb4955rg8nx

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:51:59

 GBp

257

777.00

 XLON

 xb4955rgALF

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:52:01

 GBp

221

776.50

 XLON

 xb4955rgA8G

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 08:54:46

 GBp

161

775.50

 XLON

 xb4955rgCyB

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 09:01:07

 GBp

189

775.00

 XLON

 xb4955rg3ua

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 09:01:07

 GBp

274

775.50

 XLON

 xb4955rg3uc

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 09:12:08

 GBp

34

776.00

 XLON

 xb4955rgRm0

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 09:12:08

 GBp

197

776.00

 XLON

 xb4955rgRm2

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 09:12:08

 GBp

206

776.00

 XLON

 xb4955rgRm4

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 09:12:08

 GBp

231

776.00

 XLON

 xb4955rgRm6

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 09:12:11

 GBp

206

775.50

 XLON

 xb4955rgRsd

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 09:19:24

 GBp

210

775.00

 XLON

 xb4955rgHDg

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 09:19:24

 GBp

58

775.00

 XLON

 xb4955rgHDi

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 09:19:26

 GBp

248

775.00

 XLON

 xb4955rgH0B

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 09:42:32

 GBp

175

776.00

 XLON

 xb4955rgbh9

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 09:47:09

 GBp

209

776.00

 XLON

 xb4955rgcXn

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 09:47:28

 GBp

258

775.50

 XLON

 xb4955rgvSF

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 09:47:28

 GBp

204

775.50

 XLON

 xb4955rgvSK

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 09:47:28

 GBp

205

775.50

 XLON

 xb4955rgvSR

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 09:47:28

 GBp

206

775.50

 XLON

 xb4955rgvSU

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 09:47:28

 GBp

208

775.50

 XLON

 xb4955rgvVi

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 09:47:28

 GBp

209

775.50

 XLON

 xb4955rgvVr

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 09:48:11

 GBp

211

775.00

 XLON

 xb4955rgv4A

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 09:51:11

 GBp

213

775.50

 XLON

 xb4955rgxXB

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 09:54:20

 GBp

192

775.00

 XLON

 xb4955rgzXf

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:00:44

 GBp

298

776.00

 XLON

 xb4955rgmRn

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:06:04

 GBp

58

776.00

 XLON

 xb4955rgtsa

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:06:04

 GBp

42

776.00

 XLON

 xb4955rgtsc

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:06:04

 GBp

42

776.00

 XLON

 xb4955rgtse

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:06:04

 GBp

42

776.00

 XLON

 xb4955rgtsg

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:06:04

 GBp

9

776.00

 XLON

 xb4955rgtsY

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:17:39

 GBp

218

776.00

 XLON

 xb4955rfCXh

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:17:41

 GBp

12

776.00

 XLON

 xb4955rfCas

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:17:41

 GBp

250

776.00

 XLON

 xb4955rfCau

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:17:41

 GBp

44

776.00

 XLON

 xb4955rfCaw

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:17:41

 GBp

218

776.00

 XLON

 xb4955rfCa5

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:18:59

 GBp

242

775.00

 XLON

 xb4955rfEVV

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:18:59

 GBp

279

775.50

 XLON

 xb4955rfEUf

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:30:08

 GBp

134

775.00

 XLON

 xb4955rf6n$

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:30:08

 GBp

81

775.00

 XLON

 xb4955rf6nz

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:31:08

 GBp

293

774.50

 XLON

 xb4955rfPu$

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:31:08

 GBp

292

774.50

 XLON

 xb4955rfPuQ

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:36:35

 GBp

175

774.00

 XLON

 xb4955rfSu1

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:36:35

 GBp

175

774.00

 XLON

 xb4955rfSu7

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:38:47

 GBp

141

774.00

 XLON

 xb4955rfVbe

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:45:44

 GBp

213

773.00

 XLON

 xb4955rfLwx

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:45:52

 GBp

82

773.00

 XLON

 xb4955rfLpx

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:45:52

 GBp

87

773.00

 XLON

 xb4955rfLpz

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:59:27

 GBp

234

774.50

 XLON

 xb4955rfi7u

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:59:27

 GBp

22

774.50

 XLON

 xb4955rfi75

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:59:36

 GBp

214

774.50

 XLON

 xb4955rfiub

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 10:59:36

 GBp

309

775.00

 XLON

 xb4955rfiu6

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 11:12:00

 GBp

269

776.00

 XLON

 xb4955rfbFo

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 11:12:03

 GBp

71

776.00

 XLON

 xb4955rfbDK

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 11:13:04

 GBp

176

776.00

 XLON

 xb4955rfbjN

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 11:13:04

 GBp

39

776.00

 XLON

 xb4955rfbjP

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 11:16:25

 GBp

231

775.50

 XLON

 xb4955rfdyE

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 11:18:40

 GBp

265

775.00

 XLON

 xb4955rfcXZ

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 11:23:52

 GBp

196

775.00

 XLON

 xb4955rfwQG

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 11:37:20

 GBp

119

774.50

 XLON

 xb4955rfoIp

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 11:37:20

 GBp

150

774.50

 XLON

 xb4955rfoIr

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 11:39:41

 GBp

280

774.00

 XLON

 xb4955rfr25

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 11:41:13

 GBp

274

774.00

 XLON

 xb4955rfq8M

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 11:45:40

 GBp

237

774.00

 XLON

 xb4955rfsqT

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 11:45:40

 GBp

67

774.00

 XLON

 xb4955rfsqV

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 11:54:20

 GBp

23

775.00

 XLON

 xb4955reCG5

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 11:54:20

 GBp

34

775.00

 XLON

 xb4955reCG7

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 11:54:20

 GBp

33

775.00

 XLON

 xb4955reCG9

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 11:54:20

 GBp

111

775.00

 XLON

 xb4955reCGD

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 11:56:12

 GBp

352

775.00

 XLON

 xb4955reFEC

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 11:59:59

 GBp

333

774.50

 XLON

 xb4955re1X$

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 12:02:20

 GBp

209

774.50

 XLON

 xb4955re3zD

 BRITVIC PLC

 GB00B0N8QD54

 19-Jan-2023

 12:02:21

 GBp

183

774.00

 XLON