REG - Britvic plc - Transaction in Own Shares
06/09/2023 07:00
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RNS Number : 4762L Britvic plc 06 September 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: 05 September 2023
Number of ordinary shares purchased: 51,664
Highest price paid per share (pence): 871.00
Lowest price paid per share (pence): 864.00
Volume weighted average price paid per share (pence): 868.57
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 05/09/2023 08:03:15 GBp 201 865.00 XLON E0Fpw1xtv2MO
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:14:28 GBp 5 867.00 CHIX 2899474082103
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:14:28 GBp 200 867.50 XLON E0Fpw1xtvI5y
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:14:28 GBp 469 867.50 XLON E0Fpw1xtvI6B
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:14:28 GBp 32 867.50 XLON E0Fpw1xtvI6F
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:14:28 GBp 483 867.50 XLON E0Fpw1xtvI6H
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:14:33 GBp 150 866.50 AQXE 2100
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:14:33 GBp 947 866.50 CHIX 2899474082125
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:14:33 GBp 342 866.50 XLON E0Fpw1xtvIEB
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:14:33 GBp 65 866.50 TRQX E0Fpw1bdHUbe
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:14:33 GBp 87 866.50 TRQX E0Fpw1bdHUbg
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:17:55 GBp 387 865.50 TRQX E0Fpw1bdHt7Q
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:17:55 GBp 147 865.50 CHIX 2899474083548
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:17:55 GBp 160 865.50 CHIX 2899474083549
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:27:04 GBp 67 865.00 XLON E0Fpw1xtvaJz
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:27:04 GBp 235 865.00 CHIX 2899474087133
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:27:04 GBp 105 865.00 AQXE 4154
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:31:16 GBp 281 865.50 TRQX E0Fpw1bdJEWV
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:31:16 GBp 91 865.50 TRQX E0Fpw1bdJEWY
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:33:10 GBp 85 865.50 TRQX E0Fpw1bdJQBM
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:33:10 GBp 150 865.50 TRQX E0Fpw1bdJQBP
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:33:10 GBp 92 865.50 TRQX E0Fpw1bdJQBT
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:33:10 GBp 622 865.00 CHIX 2899474089375
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:33:10 GBp 270 865.00 CHIX 2899474089376
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:33:10 GBp 359 865.00 CHIX 2899474089377
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:33:10 GBp 143 865.00 TRQX E0Fpw1bdJQBb
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:33:10 GBp 322 865.00 XLON E0Fpw1xtviPX
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:33:10 GBp 36 865.00 TRQX E0Fpw1bdJQBm
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:33:10 GBp 106 865.00 TRQX E0Fpw1bdJQBo
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:43:02 GBp 74 864.00 CHIX 2899474092148
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:43:02 GBp 60 864.00 CHIX 2899474092149
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:49:07 GBp 310 864.00 XLON E0Fpw1xtvzvC
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:55:24 GBp 174 865.00 CHIX 2899474095404
BRITVIC PLC GB00B0N8QD54 05/09/2023 08:55:24 GBp 560 865.00 CHIX 2899474095405
BRITVIC PLC GB00B0N8QD54 05/09/2023 10:49:36 GBp 428 865.50 CHIX 2899474119589
BRITVIC PLC GB00B0N8QD54 05/09/2023 10:56:53 GBp 31 866.00 AQXE 20669
BRITVIC PLC GB00B0N8QD54 05/09/2023 10:56:53 GBp 126 866.00 XLON E0Fpw1xtxM0p
BRITVIC PLC GB00B0N8QD54 05/09/2023 10:56:53 GBp 159 866.00 XLON E0Fpw1xtxM0r
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:00:05 GBp 343 866.00 AQXE 21076
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:01:13 GBp 178 865.00 CHIX 2899474121996
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:01:13 GBp 24 865.00 CHIX 2899474122000
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:18:34 GBp 360 868.50 XLON E0Fpw1xtxWwb
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:18:34 GBp 160 868.50 XLON E0Fpw1xtxWwZ
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:18:34 GBp 279 868.50 CHIX 2899474125908
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:18:34 GBp 29 868.50 XLON E0Fpw1xtxWxV
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:18:34 GBp 320 868.50 XLON E0Fpw1xtxWxX
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:18:34 GBp 55 868.50 CHIX 2899474125911
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:18:34 GBp 33 868.50 XLON E0Fpw1xtxWxm
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:18:34 GBp 5 868.50 XLON E0Fpw1xtxWxw
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:18:34 GBp 300 868.50 CHIX 2899474125913
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:18:34 GBp 300 868.50 CHIX 2899474125914
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:18:34 GBp 103 868.50 CHIX 2899474125915
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:18:34 GBp 254 868.50 XLON E0Fpw1xtxWyB
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:19:30 GBp 342 868.50 XLON E0Fpw1xtxXKY
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:19:31 GBp 514 867.50 CHIX 2899474126062
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:19:31 GBp 122 867.50 BATE 78364199929
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:19:31 GBp 82 867.50 TRQX E0Fpw1bdU1vB
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:19:31 GBp 366 867.50 XLON E0Fpw1xtxXLA
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:19:31 GBp 185 867.50 XLON E0Fpw1xtxXLC
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:19:31 GBp 82 867.50 CHIX 2899474126063
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:19:31 GBp 111 867.00 CHIX 2899474126084
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:19:31 GBp 256 867.00 CHIX 2899474126085
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:32:09 GBp 39 869.00 CHIX 2899474128541
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:32:10 GBp 347 869.00 CHIX 2899474128542
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:34:27 GBp 335 869.00 CHIX 2899474129026
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:36:21 GBp 336 869.00 CHIX 2899474129352
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:43:20 GBp 316 868.50 XLON E0Fpw1xtxgiN
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:43:20 GBp 212 868.50 XLON E0Fpw1xtxgiP
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:47:21 GBp 652 869.00 XLON E0Fpw1xtxi58
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:47:21 GBp 80 869.00 XLON E0Fpw1xtxi5A
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:47:21 GBp 36 869.00 XLON E0Fpw1xtxi5D
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:47:21 GBp 536 869.00 XLON E0Fpw1xtxi5F
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:47:21 GBp 365 869.00 XLON E0Fpw1xtxi5H
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:47:21 GBp 26 869.00 XLON E0Fpw1xtxi5J
BRITVIC PLC GB00B0N8QD54 05/09/2023 11:47:21 GBp 698 869.00 XLON E0Fpw1xtxi5L
BRITVIC PLC GB00B0N8QD54 05/09/2023 12:02:43 GBp 300 869.00 XLON E0Fpw1xtxoey
BRITVIC PLC GB00B0N8QD54 05/09/2023 12:02:43 GBp 68 869.00 XLON E0Fpw1xtxof0
BRITVIC PLC GB00B0N8QD54 05/09/2023 12:04:34 GBp 7 869.00 XLON E0Fpw1xtxpWe
BRITVIC PLC GB00B0N8QD54 05/09/2023 12:07:09 GBp 116 869.50 CHIX 2899474136065
BRITVIC PLC GB00B0N8QD54 05/09/2023 12:12:43 GBp 354 869.00 XLON E0Fpw1xtxtW3
BRITVIC PLC GB00B0N8QD54 05/09/2023 12:12:43 GBp 384 869.00 XLON E0Fpw1xtxtW5
BRITVIC PLC GB00B0N8QD54 05/09/2023 12:15:38 GBp 147 869.50 AQXE 28816
BRITVIC PLC GB00B0N8QD54 05/09/2023 12:15:38 GBp 12 869.50 CHIX 2899474137957
BRITVIC PLC GB00B0N8QD54 05/09/2023 12:15:38 GBp 5 869.50 CHIX 2899474137958
BRITVIC PLC GB00B0N8QD54 05/09/2023 12:15:38 GBp 31 869.50 AQXE 28817
BRITVIC PLC GB00B0N8QD54 05/09/2023 12:17:18 GBp 228 869.50 CHIX 2899474138254
BRITVIC PLC GB00B0N8QD54 05/09/2023 12:17:18 GBp 145 869.50 CHIX 2899474138255
BRITVIC PLC GB00B0N8QD54 05/09/2023 12:22:55 GBp 114 869.00 AQXE 29487
BRITVIC PLC GB00B0N8QD54 05/09/2023 12:22:55 GBp 718 869.00 CHIX 2899474139355
BRITVIC PLC GB00B0N8QD54 05/09/2023 12:22:55 GBp 259 869.00 XLON E0Fpw1xtxxcb
BRITVIC PLC GB00B0N8QD54 05/09/2023 12:24:03 GBp 163 868.50 CHIX 2899474139581
BRITVIC PLC GB00B0N8QD54 05/09/2023 12:24:03 GBp 530 868.50 CHIX 2899474139582
BRITVIC PLC GB00B0N8QD54 05/09/2023 13:19:27 GBp 5 868.00 BATE 78364214123
BRITVIC PLC GB00B0N8QD54 05/09/2023 13:36:05 GBp 291 868.00 BATE 78364216601
BRITVIC PLC GB00B0N8QD54 05/09/2023 13:36:05 GBp 92 868.00 BATE 78364216602
BRITVIC PLC GB00B0N8QD54 05/09/2023 13:36:13 GBp 368 868.00 AQXE 37936
BRITVIC PLC GB00B0N8QD54 05/09/2023 13:48:15 GBp 698 870.00 XLON E0Fpw1xtyZ5i
BRITVIC PLC GB00B0N8QD54 05/09/2023 13:48:15 GBp 119 869.50 AQXE 39841
BRITVIC PLC GB00B0N8QD54 05/09/2023 13:48:15 GBp 750 869.50 CHIX 2899474158753
BRITVIC PLC GB00B0N8QD54 05/09/2023 13:48:15 GBp 170 869.50 BATE 78364218885
BRITVIC PLC GB00B0N8QD54 05/09/2023 13:48:15 GBp 270 869.50 XLON E0Fpw1xtyZ6Q
BRITVIC PLC GB00B0N8QD54 05/09/2023 13:48:15 GBp 9 869.50 XLON E0Fpw1xtyZ6f
BRITVIC PLC GB00B0N8QD54 05/09/2023 13:59:24 GBp 142 871.00 XLON E0Fpw1xtyeyr
BRITVIC PLC GB00B0N8QD54 05/09/2023 13:59:24 GBp 177 871.00 XLON E0Fpw1xtyeyt
BRITVIC PLC GB00B0N8QD54 05/09/2023 13:59:37 GBp 63 869.50 CHIX 2899474161574
BRITVIC PLC GB00B0N8QD54 05/09/2023 14:00:19 GBp 599 869.50 CHIX 2899474162356
BRITVIC PLC GB00B0N8QD54 05/09/2023 14:00:19 GBp 424 869.50 CHIX 2899474162357
BRITVIC PLC GB00B0N8QD54 05/09/2023 14:00:29 GBp 5 869.50 AQXE 41873
BRITVIC PLC GB00B0N8QD54 05/09/2023 14:13:53 GBp 804 869.00 AQXE 44130
BRITVIC PLC GB00B0N8QD54 05/09/2023 14:14:06 GBp 3 868.00 AQXE 44152
BRITVIC PLC GB00B0N8QD54 05/09/2023 14:38:12 GBp 512 868.00 AQXE 49544
BRITVIC PLC GB00B0N8QD54 05/09/2023 14:38:12 GBp 55 868.00 AQXE 49545
BRITVIC PLC GB00B0N8QD54 05/09/2023 14:38:12 GBp 19 868.00 AQXE 49546
BRITVIC PLC GB00B0N8QD54 05/09/2023 14:40:33 GBp 594 868.00 CHIX 2899474180442
BRITVIC PLC GB00B0N8QD54 05/09/2023 14:40:33 GBp 24 868.00 CHIX 2899474180443
BRITVIC PLC GB00B0N8QD54 05/09/2023 14:42:05 GBp 49 867.50 XLON E0Fpw1xtzHFd
BRITVIC PLC GB00B0N8QD54 05/09/2023 14:42:05 GBp 300 867.50 XLON E0Fpw1xtzHFf
BRITVIC PLC GB00B0N8QD54 05/09/2023 14:42:05 GBp 86 867.50 XLON E0Fpw1xtzHFh
BRITVIC PLC GB00B0N8QD54 05/09/2023 14:50:11 GBp 51 868.50 XLON E0Fpw1xtzQga
BRITVIC PLC GB00B0N8QD54 05/09/2023 14:50:11 GBp 183 868.50 XLON E0Fpw1xtzQgc
BRITVIC PLC GB00B0N8QD54 05/09/2023 14:55:21 GBp 40 869.00 XLON E0Fpw1xtzWmq
BRITVIC PLC GB00B0N8QD54 05/09/2023 14:55:21 GBp 296 869.00 XLON E0Fpw1xtzWms
BRITVIC PLC GB00B0N8QD54 05/09/2023 14:55:21 GBp 108 869.00 XLON E0Fpw1xtzWn0
BRITVIC PLC GB00B0N8QD54 05/09/2023 14:55:21 GBp 229 869.00 XLON E0Fpw1xtzWn3
BRITVIC PLC GB00B0N8QD54 05/09/2023 14:55:21 GBp 454 869.00 CHIX 2899474188819
BRITVIC PLC GB00B0N8QD54 05/09/2023 14:55:21 GBp 479 869.00 CHIX 2899474188820
BRITVIC PLC GB00B0N8QD54 05/09/2023 14:55:21 GBp 140 869.00 CHIX 2899474188821
BRITVIC PLC GB00B0N8QD54 05/09/2023 14:55:21 GBp 8 869.00 CHIX 2899474188822
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:13:33 GBp 31 869.50 AQXE 59866
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:13:33 GBp 285 869.50 AQXE 59867
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:20:09 GBp 31 869.50 AQXE 61546
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:24:33 GBp 31 869.50 AQXE 62428
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:24:49 GBp 31 869.50 AQXE 62488
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:25:06 GBp 31 869.50 AQXE 62558
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:25:20 GBp 31 869.50 AQXE 62622
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:27:12 GBp 31 869.50 AQXE 63053
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:27:30 GBp 31 869.50 AQXE 63177
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:29:33 GBp 31 869.50 AQXE 63661
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:34:29 GBp 31 869.50 AQXE 64879
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:34:29 GBp 262 869.50 CHIX 2899474210476
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:34:29 GBp 10 869.50 CHIX 2899474210477
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:47:10 GBp 31 869.50 AQXE 67634
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:47:10 GBp 58 869.50 CHIX 2899474216694
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:48:57 GBp 542 868.50 XLON E0Fpw1xu0HIp
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:54:52 GBp 340 870.00 CHIX 2899474220336
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:55:55 GBp 22 870.50 CHIX 2899474220823
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:55:55 GBp 201 870.50 CHIX 2899474220824
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:56:34 GBp 205 870.50 CHIX 2899474221190
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:57:06 GBp 155 870.50 CHIX 2899474221488
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:57:17 GBp 40 870.50 XLON E0Fpw1xu0MKH
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:57:17 GBp 288 870.50 XLON E0Fpw1xu0MKJ
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:57:17 GBp 39 870.50 XLON E0Fpw1xu0MKL
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:58:10 GBp 348 870.50 CHIX 2899474221895
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:58:54 GBp 122 870.50 CHIX 2899474222251
BRITVIC PLC GB00B0N8QD54 05/09/2023 15:58:54 GBp 183 870.50 XLON E0Fpw1xu0NGH
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:00:10 GBp 183 870.50 CHIX 2899474222878
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:00:10 GBp 167 870.50 XLON E0Fpw1xu0O4G
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:00:33 GBp 162 870.50 XLON E0Fpw1xu0OPA
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:00:33 GBp 168 870.50 XLON E0Fpw1xu0OPC
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:00:33 GBp 25 870.50 XLON E0Fpw1xu0OPE
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:01:28 GBp 351 870.50 XLON E0Fpw1xu0PDj
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:02:37 GBp 360 870.50 XLON E0Fpw1xu0PuY
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:03:20 GBp 364 870.50 XLON E0Fpw1xu0QKg
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:03:21 GBp 570 870.00 CHIX 2899474224850
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:03:21 GBp 323 870.00 CHIX 2899474224851
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:03:21 GBp 213 870.00 BATE 78364257675
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:03:21 GBp 323 870.00 XLON E0Fpw1xu0QLP
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:03:21 GBp 189 870.00 XLON E0Fpw1xu0QLe
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:03:21 GBp 257 870.00 XLON E0Fpw1xu0QLh
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:03:56 GBp 64 870.00 AQXE 71392
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:03:58 GBp 254 870.00 XLON E0Fpw1xu0QeT
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:03:58 GBp 113 870.00 TRQX E0Fpw1bdnEym
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:03:58 GBp 48 870.00 AQXE 71397
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:03:58 GBp 168 870.00 BATE 78364257873
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:03:58 GBp 706 870.00 CHIX 2899474225106
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:10:41 GBp 78 869.50 AQXE 73551
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:10:41 GBp 152 869.50 BATE 78364260672
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:10:41 GBp 110 869.50 XLON E0Fpw1xu0Uzl
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:12:17 GBp 35 870.00 XLON E0Fpw1xu0Vn8
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:12:17 GBp 287 870.00 XLON E0Fpw1xu0VnA
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:12:38 GBp 31 870.00 XLON E0Fpw1xu0W0B
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:12:38 GBp 190 870.00 XLON E0Fpw1xu0W0D
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:12:38 GBp 110 870.00 XLON E0Fpw1xu0W0F
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:12:39 GBp 120 869.50 CHIX 2899474231179
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:12:39 GBp 120 869.50 CHIX 2899474231180
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:12:39 GBp 98 869.50 CHIX 2899474231181
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:12:39 GBp 28 869.50 BATE 78364261486
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:12:39 GBp 28 869.50 BATE 78364261487
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:12:39 GBp 120 869.50 CHIX 2899474231182
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:12:39 GBp 173 869.50 XLON E0Fpw1xu0W0t
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:12:39 GBp 300 869.50 XLON E0Fpw1xu0W0v
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:12:39 GBp 300 869.50 XLON E0Fpw1xu0W0y
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:12:39 GBp 27 869.50 XLON E0Fpw1xu0W12
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:12:39 GBp 351 869.50 XLON E0Fpw1xu0W14
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:12:39 GBp 28 869.50 BATE 78364261488
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:12:39 GBp 28 869.50 BATE 78364261489
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:12:39 GBp 120 869.50 CHIX 2899474231183
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:12:39 GBp 106 869.50 CHIX 2899474231184
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:12:39 GBp 141 869.50 BATE 78364261490
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:12:39 GBp 214 869.50 XLON E0Fpw1xu0W1F
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:13:18 GBp 387 869.50 CHIX 2899474231612
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:13:18 GBp 255 869.50 XLON E0Fpw1xu0WME
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:13:18 GBp 43 869.50 XLON E0Fpw1xu0WML
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:13:18 GBp 650 869.50 XLON E0Fpw1xu0WMO
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:13:18 GBp 200 869.50 XLON E0Fpw1xu0WMX
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:13:18 GBp 431 869.50 CHIX 2899474231614
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:13:18 GBp 167 869.50 CHIX 2899474231615
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:14:06 GBp 789 869.50 XLON E0Fpw1xu0X3W
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:14:06 GBp 201 869.50 XLON E0Fpw1xu0X3Y
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:14:06 GBp 257 869.50 XLON E0Fpw1xu0X3b
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:14:11 GBp 11 869.50 CHIX 2899474232387
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:14:14 GBp 460 869.50 XLON E0Fpw1xu0XPB
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:14:19 GBp 58 869.50 CHIX 2899474232551
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:14:21 GBp 20 869.50 CHIX 2899474232562
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:14:21 GBp 36 869.50 CHIX 2899474232563
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:14:21 GBp 115 869.50 XLON E0Fpw1xu0XSR
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:16:30 GBp 198 869.50 XLON E0Fpw1xu0ZMe
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:16:30 GBp 130 869.50 BATE 78364263246
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:16:30 GBp 438 869.50 CHIX 2899474234360
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:16:30 GBp 74 869.50 BATE 78364263247
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:16:30 GBp 56 869.50 BATE 78364263248
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:16:30 GBp 109 869.50 CHIX 2899474234361
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:16:30 GBp 130 869.50 BATE 78364263249
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:16:30 GBp 162 869.50 XLON E0Fpw1xu0ZN1
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:16:31 GBp 422 869.50 XLON E0Fpw1xu0ZNR
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:16:31 GBp 283 869.50 XLON E0Fpw1xu0ZNU
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:16:31 GBp 8 869.50 XLON E0Fpw1xu0ZNW
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:16:31 GBp 283 869.50 XLON E0Fpw1xu0ZNY
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:16:31 GBp 465 869.50 XLON E0Fpw1xu0ZNc
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:19:37 GBp 127 868.50 CHIX 2899474236867
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:19:38 GBp 1 868.50 CHIX 2899474236907
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:19:41 GBp 310 868.50 XLON E0Fpw1xu0bRw
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:19:41 GBp 146 868.50 BATE 78364264788
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:19:41 GBp 860 868.50 BATE 78364264789
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:19:41 GBp 126 868.50 BATE 78364264790
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:19:41 GBp 715 868.50 CHIX 2899474236994
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:19:41 GBp 89 868.50 CHIX 2899474236995
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:19:44 GBp 380 868.50 CHIX 2899474237039
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:21:39 GBp 184 868.50 CHIX 2899474238667
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:23:19 GBp 60 868.50 TRQX E0Fpw1bdov3t
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:23:19 GBp 103 868.50 XLON E0Fpw1xu0eWN
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:24:15 GBp 30 868.50 XLON E0Fpw1xu0fG9
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:25:23 GBp 46 868.50 CHIX 2899474242025
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:25:23 GBp 145 868.50 BATE 78364267680
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:25:23 GBp 35 868.50 TRQX E0Fpw1bdp5ui
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:25:23 GBp 2 868.50 TRQX E0Fpw1bdp5ul
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:25:23 GBp 87 868.50 XLON E0Fpw1xu0g9z
BRITVIC PLC GB00B0N8QD54 05/09/2023 16:25:23 GBp 97 868.50 CHIX 2899474242030
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
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