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REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement
08/09/2023 07:00
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RNS Number : 7819L  Britvic plc  08 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:                                                 07 September 2023
 Number of ordinary shares purchased:                              67,399
 Highest price paid per share (pence):                             875.50
 Lowest price paid per share (pence):                              860.00
 Volume weighted average price paid per share (pence):             871.70

 

 

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  07/09/2023  08:00:30    GBp       450     861.50  XLON           E0FrNwvkxkmT
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:00:30    GBp       257     861.50  XLON           E0FrNwvkxkmV
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:04:04    GBp       358     864.50  XLON           E0FrNwvkxv4i
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:08:15    GBp       757     863.50  TRQX           E0FrNwZUJrEU
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:14:00    GBp       262     862.00  CHIX           2899474084406
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:14:00    GBp       300     862.00  CHIX           2899474084407
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:14:00    GBp       93      862.00  CHIX           2899474084408
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:14:00    GBp       207     862.00  CHIX           2899474084409
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:14:00    GBp       178     862.00  CHIX           2899474084410
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:18:30    GBp       314     862.50  CHIX           2899474086188
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:18:30    GBp       319     862.50  CHIX           2899474086192
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:21:00    GBp       235     860.50  XLON           E0FrNwvkyNcB
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:21:30    GBp       134     860.50  XLON           E0FrNwvkyOFx
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:21:30    GBp       153     860.50  CHIX           2899474087192
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:23:19    GBp       284     860.00  CHIX           2899474088067
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:35:45    GBp       1,289   861.50  CHIX           2899474092065
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:35:45    GBp       110     861.50  TRQX           E0FrNwZUMfp5
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:35:45    GBp       522     861.50  TRQX           E0FrNwZUMfp8
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:35:45    GBp       207     861.50  TRQX           E0FrNwZUMfpA
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:55:06    GBp       959     867.50  BATE           78364181553
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:55:06    GBp       341     867.50  TRQX           E0FrNwZUOG0W
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:55:06    GBp       300     867.50  TRQX           E0FrNwZUOG0Z
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:55:40    GBp       2       867.50  BATE           78364181613
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:55:40    GBp       230     867.50  TRQX           E0FrNwZUOIyM
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:57:17    GBp       269     866.50  XLON           E0FrNwvkz50v
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:57:17    GBp       322     866.50  XLON           E0FrNwvkz50x
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:57:17    GBp       237     866.50  XLON           E0FrNwvkz511
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:57:17    GBp       322     866.50  XLON           E0FrNwvkz515
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  08:57:17    GBp       580     866.50  XLON           E0FrNwvkz51D
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:09:08    GBp       199     870.00  XLON           E0FrNwvkzGVB
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:09:08    GBp       199     870.00  XLON           E0FrNwvkzGVs
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:09:08    GBp       550     870.00  CHIX           2899474101043
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:09:08    GBp       293     870.00  CHIX           2899474101044
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:09:08    GBp       224     870.00  CHIX           2899474101045
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:09:08    GBp       550     870.00  CHIX           2899474101047
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:09:08    GBp       131     870.00  BATE           78364183472
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:09:08    GBp       131     870.00  BATE           78364183473
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:09:09    GBp       156     870.00  XLON           E0FrNwvkzGXp
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:23:10    GBp       3       870.00  CHIX           2899474104491
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:23:10    GBp       37      870.00  TRQX           E0FrNwZUQNg9
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:23:10    GBp       245     870.00  TRQX           E0FrNwZUQNgB
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:23:10    GBp       56      870.00  TRQX           E0FrNwZUQNgD
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:25:30    GBp       150     870.00  CHIX           2899474104954
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:25:30    GBp       212     870.00  TRQX           E0FrNwZUQYKv
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:31:55    GBp       4       870.00  CHIX           2899474106511
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:37:07    GBp       314     871.00  XLON           E0FrNwvkzfGf
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:37:07    GBp       874     871.00  CHIX           2899474107461
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:37:07    GBp       121     871.00  CHIX           2899474107463
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:37:07    GBp       208     871.00  BATE           78364187361
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:37:07    GBp       18      871.00  AQXE           16809
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:37:13    GBp       69      870.50  AQXE           16819
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:38:48    GBp       8       871.00  BATE           78364187561
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:38:48    GBp       96      871.00  BATE           78364187562
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:38:48    GBp       16      871.00  BATE           78364187563
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:38:48    GBp       201     871.00  BATE           78364187564
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:41:02    GBp       306     871.50  CHIX           2899474108224
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:42:41    GBp       69      871.00  XLON           E0FrNwvkzj34
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:42:41    GBp       52      871.00  XLON           E0FrNwvkzj36
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:42:41    GBp       34      871.00  XLON           E0FrNwvkzj38
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:42:41    GBp       162     871.00  XLON           E0FrNwvkzj3A
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:42:41    GBp       169     871.00  XLON           E0FrNwvkzj3G
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:42:41    GBp       110     871.00  XLON           E0FrNwvkzj3J
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:42:41    GBp       174     871.00  CHIX           2899474108516
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:42:41    GBp       599     871.00  CHIX           2899474108517
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:42:41    GBp       132     871.00  BATE           78364187988
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:42:41    GBp       52      871.00  BATE           78364187989
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:53:58    GBp       250     873.50  XLON           E0FrNwvkzrcc
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:53:58    GBp       135     873.50  XLON           E0FrNwvkzrce
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:53:58    GBp       519     873.50  XLON           E0FrNwvkzrcP
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:53:58    GBp       331     873.50  XLON           E0FrNwvkzrcR
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:53:58    GBp       89      873.50  XLON           E0FrNwvkzrcV
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  09:53:58    GBp       600     873.50  XLON           E0FrNwvkzrcZ
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  10:04:22    GBp       1       873.50  CHIX           2899474113877
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  10:05:03    GBp       203     873.50  CHIX           2899474113994
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  10:06:58    GBp       210     873.50  CHIX           2899474114370
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  10:31:09    GBp       340     874.50  XLON           E0FrNwvl0OUS
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  10:31:09    GBp       62      874.50  XLON           E0FrNwvl0OUU
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  10:31:09    GBp       146     874.50  TRQX           E0FrNwZUUwa6
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  10:31:10    GBp       47      874.50  XLON           E0FrNwvl0OV2
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  10:31:20    GBp       179     875.00  XLON           E0FrNwvl0Oku
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  10:31:20    GBp       148     875.00  XLON           E0FrNwvl0Okw
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  10:36:49    GBp       280     874.50  CHIX           2899474121325
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  10:36:49    GBp       31      874.50  CHIX           2899474121326
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  10:36:49    GBp       345     875.00  XLON           E0FrNwvl0T19
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  10:36:49    GBp       255     875.00  XLON           E0FrNwvl0T1D
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  10:36:49    GBp       133     875.00  CHIX           2899474121321
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  10:36:49    GBp       571     875.00  CHIX           2899474121322
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  10:41:02    GBp       176     874.00  AQXE           26328
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  10:42:30    GBp       143     874.00  AQXE           26468
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  10:51:27    GBp       63      873.00  XLON           E0FrNwvl0eH5
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  10:51:27    GBp       218     873.00  XLON           E0FrNwvl0eH7
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  10:51:27    GBp       780     873.00  CHIX           2899474124835
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  10:51:27    GBp       186     873.00  BATE           78364197188
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  10:51:27    GBp       124     873.00  BATE           78364197189
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:13:35    GBp       2       873.50  XLON           E0FrNwvl0sEm
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:20:56    GBp       115     874.00  AQXE           31237
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:27:16    GBp       2       874.00  XLON           E0FrNwvl0zl0
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:28:56    GBp       422     875.00  XLON           E0FrNwvl10mp
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:28:56    GBp       100     875.00  XLON           E0FrNwvl10mr
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:28:56    GBp       12      875.00  CHIX           2899474131847
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:28:57    GBp       400     874.50  AQXE           32166
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:28:57    GBp       373     875.00  CHIX           2899474131854
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:28:57    GBp       41      875.00  CHIX           2899474131855
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:28:57    GBp       92      875.00  CHIX           2899474131856
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:28:57    GBp       26      875.00  CHIX           2899474131857
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:28:57    GBp       100     875.00  CHIX           2899474131858
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:28:58    GBp       41      875.00  CHIX           2899474131859
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:28:59    GBp       26      875.00  CHIX           2899474131863
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:28:59    GBp       100     875.00  CHIX           2899474131864
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:30:43    GBp       318     875.00  XLON           E0FrNwvl12SL
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:33:01    GBp       1,000   875.50  CHIX           2899474132986
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:33:01    GBp       620     875.50  CHIX           2899474132987
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:33:02    GBp       48      875.00  XLON           E0FrNwvl141N
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:33:03    GBp       210     875.00  XLON           E0FrNwvl141a
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:33:03    GBp       382     875.00  XLON           E0FrNwvl141c
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:33:03    GBp       337     875.00  BATE           78364202171
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:46:19    GBp       321     875.00  TRQX           E0FrNwZUZAAB
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:49:10    GBp       311     875.00  CHIX           2899474135735
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:52:54    GBp       54      875.00  BATE           78364204275
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:59:45    GBp       202     875.00  XLON           E0FrNwvl1HeW
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:59:45    GBp       630     875.00  CHIX           2899474137815
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:59:45    GBp       425     875.00  CHIX           2899474137816
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:59:45    GBp       135     875.00  CHIX           2899474137817
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:59:45    GBp       89      875.00  CHIX           2899474137818
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:59:45    GBp       100     875.00  BATE           78364204969
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:59:45    GBp       190     875.00  BATE           78364204970
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:59:45    GBp       340     875.00  BATE           78364204971
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  11:59:45    GBp       133     875.00  BATE           78364204972
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  12:11:46    GBp       323     874.00  XLON           E0FrNwvl1OIB
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  12:17:04    GBp       57      874.00  CHIX           2899474141675
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  12:17:04    GBp       271     874.00  CHIX           2899474141676
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  12:17:04    GBp       18      874.00  CHIX           2899474141677
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  12:17:04    GBp       209     874.00  CHIX           2899474141679
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  12:17:04    GBp       113     874.00  CHIX           2899474141680
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  12:17:04    GBp       114     874.00  BATE           78364206929
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  12:17:04    GBp       217     874.00  BATE           78364206930
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  12:23:30    GBp       38      874.00  CHIX           2899474143193
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  12:23:30    GBp       278     874.00  CHIX           2899474143194
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  12:23:30    GBp       318     874.00  CHIX           2899474143195
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  12:30:41    GBp       324     873.50  CHIX           2899474144656
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  12:30:41    GBp       13      873.50  AQXE           39853
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  12:30:41    GBp       27      873.50  AQXE           39856
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  12:30:41    GBp       211     873.50  AQXE           39857
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  12:39:19    GBp       127     873.00  AQXE           40915
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  12:59:21    GBp       8       874.00  XLON           E0FrNwvl1n0z
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:01:00    GBp       339     874.00  XLON           E0FrNwvl1oGc
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:01:00    GBp       130     874.00  XLON           E0FrNwvl1oGe
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:01:00    GBp       135     874.00  XLON           E0FrNwvl1oGg
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:01:00    GBp       389     874.00  XLON           E0FrNwvl1oGi
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:01:00    GBp       320     874.00  XLON           E0FrNwvl1oGk
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:01:00    GBp       462     874.00  XLON           E0FrNwvl1oGm
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:01:00    GBp       126     874.00  XLON           E0FrNwvl1oGo
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:01:00    GBp       170     874.00  XLON           E0FrNwvl1oGq
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:01:00    GBp       787     874.00  XLON           E0FrNwvl1oGu
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:01:00    GBp       77      874.00  BATE           78364212104
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:01:00    GBp       252     874.00  BATE           78364212105
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:06:03    GBp       229     872.50  CHIX           2899474151955
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:07:00    GBp       56      872.50  CHIX           2899474152069
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:15:07    GBp       35      872.50  CHIX           2899474153727
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:15:07    GBp       347     872.50  CHIX           2899474153728
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:15:07    GBp       348     872.50  CHIX           2899474153729
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:15:07    GBp       351     872.50  CHIX           2899474153730
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:27:44    GBp       26      872.00  AQXE           46796
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:28:02    GBp       300     872.00  CHIX           2899474156331
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:29:36    GBp       52      872.00  CHIX           2899474156538
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:29:41    GBp       57      872.00  AQXE           47032
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:30:23    GBp       430     872.00  XLON           E0FrNwvl23FK
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:30:25    GBp       105     872.00  XLON           E0FrNwvl23Fw
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:30:25    GBp       112     872.00  XLON           E0FrNwvl23Fy
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:30:25    GBp       249     872.00  AQXE           47342
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:41:08    GBp       197     872.50  BATE           78364217318
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:41:08    GBp       161     872.50  BATE           78364217319
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:47:22    GBp       249     871.50  XLON           E0FrNwvl2Gmz
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:47:22    GBp       71      871.50  XLON           E0FrNwvl2Gn1
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:47:22    GBp       153     871.50  CHIX           2899474161770
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:47:22    GBp       139     871.50  CHIX           2899474161771
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:47:22    GBp       28      871.50  CHIX           2899474161772
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:47:22    GBp       5       871.50  CHIX           2899474161773
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:47:22    GBp       302     871.50  CHIX           2899474161774
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:47:22    GBp       159     871.50  BATE           78364218361
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:47:22    GBp       72      871.50  BATE           78364218362
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:47:22    GBp       77      871.50  BATE           78364218363
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:47:22    GBp       400     872.00  AQXE           49797
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:47:22    GBp       26      872.00  AQXE           49798
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:47:22    GBp       80      872.00  AQXE           49799
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:47:22    GBp       124     872.00  AQXE           49800
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:47:22    GBp       2       872.00  AQXE           49801
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:47:22    GBp       22      872.00  AQXE           49802
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  13:55:02    GBp       313     870.50  CHIX           2899474163810
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:00:13    GBp       643     870.50  XLON           E0FrNwvl2SNr
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:02:21    GBp       311     870.00  CHIX           2899474165653
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:15:06    GBp       234     871.00  AQXE           53927
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:15:06    GBp       72      871.00  AQXE           53928
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:21:21    GBp       329     871.00  XLON           E0FrNwvl2g7t
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:21:21    GBp       407     871.00  XLON           E0FrNwvl2g7x
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:21:21    GBp       614     871.00  XLON           E0FrNwvl2g7z
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:21:21    GBp       655     871.00  BATE           78364223665
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:35:02    GBp       88      875.00  CHIX           2899474177062
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:35:38    GBp       90      875.00  CHIX           2899474177420
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:35:38    GBp       26      875.00  CHIX           2899474177421
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:36:12    GBp       330     875.00  XLON           E0FrNwvl2wj6
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:36:30    GBp       831     874.50  XLON           E0FrNwvl2xC6
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:36:30    GBp       100     874.50  XLON           E0FrNwvl2xC8
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:36:30    GBp       91      874.50  XLON           E0FrNwvl2xCE
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:36:30    GBp       847     874.50  XLON           E0FrNwvl2xCI
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:40:48    GBp       324     873.50  BATE           78364229460
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:47:25    GBp       367     874.50  XLON           E0FrNwvl3AEN
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:47:25    GBp       228     874.50  BATE           78364231669
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:52:53    GBp       423     875.00  XLON           E0FrNwvl3GcJ
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:52:53    GBp       445     875.00  XLON           E0FrNwvl3GcL
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:52:53    GBp       371     875.00  XLON           E0FrNwvl3GcN
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:52:53    GBp       384     875.00  XLON           E0FrNwvl3GcP
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:55:34    GBp       217     875.00  XLON           E0FrNwvl3KJm
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:56:15    GBp       129     875.00  XLON           E0FrNwvl3L5d
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:56:22    GBp       284     874.50  TRQX           E0FrNwZUm2qJ
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:59:18    GBp       365     874.50  BATE           78364235263
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  14:59:18    GBp       70      874.50  TRQX           E0FrNwZUmN6H
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:02:37    GBp       187     874.00  BATE           78364236502
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:02:37    GBp       99      874.00  BATE           78364236503
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:02:37    GBp       36      874.00  BATE           78364236504
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:13:14    GBp       121     874.50  XLON           E0FrNwvl3h63
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:13:14    GBp       93      874.50  AQXE           71506
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:14:21    GBp       160     874.50  XLON           E0FrNwvl3iF9
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:14:21    GBp       26      874.50  AQXE           71811
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:14:21    GBp       125     874.50  AQXE           71812
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:16:19    GBp       91      874.50  XLON           E0FrNwvl3k70
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:16:19    GBp       73      874.50  XLON           E0FrNwvl3k72
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:16:19    GBp       125     874.50  XLON           E0FrNwvl3k74
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:16:19    GBp       26      874.50  AQXE           72380
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:16:32    GBp       577     874.00  XLON           E0FrNwvl3kMD
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:16:32    GBp       188     874.00  XLON           E0FrNwvl3kMF
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:17:51    GBp       445     874.00  XLON           E0FrNwvl3lL9
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:17:52    GBp       409     874.00  XLON           E0FrNwvl3lNF
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:18:03    GBp       31      874.00  XLON           E0FrNwvl3lbb
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:18:04    GBp       51      874.00  XLON           E0FrNwvl3lbx
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:22:27    GBp       108     873.50  XLON           E0FrNwvl3pem
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:22:27    GBp       221     873.50  XLON           E0FrNwvl3peo
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:22:27    GBp       179     873.50  XLON           E0FrNwvl3peq
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:22:27    GBp       226     873.50  XLON           E0FrNwvl3peu
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:26:03    GBp       146     873.00  XLON           E0FrNwvl3sTd
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:26:03    GBp       167     873.00  XLON           E0FrNwvl3sTn
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:26:03    GBp       231     873.00  BATE           78364243603
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:26:03    GBp       84      873.00  BATE           78364243604
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:33:20    GBp       335     872.50  XLON           E0FrNwvl40Ra
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:33:20    GBp       50      872.50  XLON           E0FrNwvl40RM
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:33:20    GBp       98      872.50  XLON           E0FrNwvl40RO
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:33:20    GBp       209     872.50  XLON           E0FrNwvl40RR
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:33:20    GBp       54      872.50  XLON           E0FrNwvl40RT
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:33:20    GBp       294     872.50  XLON           E0FrNwvl40RW
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:33:20    GBp       6       872.50  XLON           E0FrNwvl40RY
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:44:04    GBp       30      874.00  XLON           E0FrNwvl4Dpo
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:44:04    GBp       156     874.00  XLON           E0FrNwvl4Dq4
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:44:04    GBp       26      874.00  AQXE           80981
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:45:22    GBp       175     874.00  XLON           E0FrNwvl4FcU
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:45:22    GBp       146     874.00  AQXE           81443
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:47:09    GBp       185     874.00  XLON           E0FrNwvl4HOy
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:47:09    GBp       7       874.00  XLON           E0FrNwvl4HP0
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:47:09    GBp       26      874.00  AQXE           81941
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:47:09    GBp       146     874.00  AQXE           81942
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:48:59    GBp       187     872.50  XLON           E0FrNwvl4JLp
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:48:59    GBp       57      872.50  XLON           E0FrNwvl4JLr
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:48:59    GBp       934     873.00  XLON           E0FrNwvl4JLW
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:48:59    GBp       367     873.00  BATE           78364250978
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:48:59    GBp       252     873.00  BATE           78364250979
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  15:49:03    GBp       160     872.50  XLON           E0FrNwvl4JPV
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:00:47    GBp       2       872.50  BATE           78364254430
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:00:47    GBp       147     872.50  AQXE           85993
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:05:41    GBp       194     872.00  XLON           E0FrNwvl4ZQm
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:05:42    GBp       912     872.00  XLON           E0FrNwvl4ZS7
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:07:02    GBp       734     872.00  XLON           E0FrNwvl4aci
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:07:02    GBp       134     872.00  XLON           E0FrNwvl4ack
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:07:02    GBp       256     872.00  XLON           E0FrNwvl4acm
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:07:02    GBp       194     872.00  XLON           E0FrNwvl4acq
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:07:02    GBp       180     872.00  XLON           E0FrNwvl4acs
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:07:02    GBp       94      872.00  BATE           78364256479
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:07:02    GBp       300     872.00  BATE           78364256480
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:07:02    GBp       5       872.00  BATE           78364256481
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:07:54    GBp       313     871.00  AQXE           88786
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:18:10    GBp       310     872.50  XLON           E0FrNwvl4kX2
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:18:27    GBp       475     872.00  XLON           E0FrNwvl4kjg
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:18:27    GBp       508     872.00  XLON           E0FrNwvl4kjm
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:18:27    GBp       800     872.00  XLON           E0FrNwvl4kjX
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:21:21    GBp       215     872.00  XLON           E0FrNwvl4nSy
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:28:01    GBp       401     872.50  XLON           E0FrNwvl4siv
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:28:01    GBp       26      872.50  XLON           E0FrNwvl4sj1
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:28:01    GBp       600     872.50  XLON           E0FrNwvl4sj3
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:28:01    GBp       29      872.50  XLON           E0FrNwvl4sj5
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:28:01    GBp       266     872.50  BATE           78364264891
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:28:01    GBp       168     872.50  BATE           78364264892
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:28:01    GBp       195     872.50  BATE           78364264893
 BRITVIC PLC   GB00B0N8QD54  07/09/2023  16:28:01    GBp       234     872.50  TRQX           E0FrNwZUvOKr

 

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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solicitation of an offer for securities in any jurisdiction.

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BVIC — Britvic News Story

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