REG - Britvic plc - Transaction in Own Shares
13/09/2023 07:15
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RNS Number : 2294M Britvic plc 13 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: 12 September 2023
Number of ordinary shares purchased: 36,768
Highest price paid per share (pence): 889.00
Lowest price paid per share (pence): 875.00
Volume weighted average price paid per share (pence): 880.03
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 12/09/2023 08:03:41 GBp 15 889.00 XLON E0Fv0kLOZw9U
BRITVIC PLC GB00B0N8QD54 12/09/2023 08:03:41 GBp 597 889.00 XLON E0Fv0kLOZw9W
BRITVIC PLC GB00B0N8QD54 12/09/2023 08:27:57 GBp 626 881.00 XLON E0Fv0kLOaUNZ
BRITVIC PLC GB00B0N8QD54 12/09/2023 08:57:40 GBp 35 880.50 AQXE 7880
BRITVIC PLC GB00B0N8QD54 12/09/2023 08:57:40 GBp 120 880.50 BATE 78364182089
BRITVIC PLC GB00B0N8QD54 12/09/2023 08:57:40 GBp 504 880.50 CHIX 2899474097501
BRITVIC PLC GB00B0N8QD54 12/09/2023 08:57:40 GBp 81 880.50 TRQX E0Fv0jz803OQ
BRITVIC PLC GB00B0N8QD54 12/09/2023 08:57:40 GBp 182 880.50 XLON E0Fv0kLOb1GR
BRITVIC PLC GB00B0N8QD54 12/09/2023 08:57:40 GBp 45 880.50 CHIX 2899474097503
BRITVIC PLC GB00B0N8QD54 12/09/2023 09:02:53 GBp 150 879.00 CHIX 2899474098631
BRITVIC PLC GB00B0N8QD54 12/09/2023 09:02:53 GBp 154 879.00 CHIX 2899474098632
BRITVIC PLC GB00B0N8QD54 12/09/2023 09:09:24 GBp 307 878.50 CHIX 2899474100361
BRITVIC PLC GB00B0N8QD54 12/09/2023 09:21:15 GBp 106 877.50 CHIX 2899474104225
BRITVIC PLC GB00B0N8QD54 12/09/2023 09:30:03 GBp 312 879.00 CHIX 2899474106616
BRITVIC PLC GB00B0N8QD54 12/09/2023 09:30:03 GBp 178 879.00 BATE 78364186387
BRITVIC PLC GB00B0N8QD54 12/09/2023 09:30:03 GBp 127 879.00 BATE 78364186388
BRITVIC PLC GB00B0N8QD54 12/09/2023 09:33:43 GBp 300 878.50 BATE 78364186848
BRITVIC PLC GB00B0N8QD54 12/09/2023 09:33:43 GBp 4 878.50 BATE 78364186849
BRITVIC PLC GB00B0N8QD54 12/09/2023 09:40:26 GBp 198 878.50 XLON E0Fv0kLObbOf
BRITVIC PLC GB00B0N8QD54 12/09/2023 09:40:26 GBp 141 878.50 XLON E0Fv0kLObbOh
BRITVIC PLC GB00B0N8QD54 12/09/2023 09:52:48 GBp 308 878.00 BATE 78364188964
BRITVIC PLC GB00B0N8QD54 12/09/2023 09:52:48 GBp 28 878.00 XLON E0Fv0kLObkU5
BRITVIC PLC GB00B0N8QD54 12/09/2023 09:58:22 GBp 25 878.00 XLON E0Fv0kLObpbg
BRITVIC PLC GB00B0N8QD54 12/09/2023 10:00:59 GBp 26 878.00 XLON E0Fv0kLObrcX
BRITVIC PLC GB00B0N8QD54 12/09/2023 10:00:59 GBp 126 878.00 XLON E0Fv0kLObrcZ
BRITVIC PLC GB00B0N8QD54 12/09/2023 10:00:59 GBp 79 878.00 TRQX E0Fv0jz84WXT
BRITVIC PLC GB00B0N8QD54 12/09/2023 10:00:59 GBp 117 878.00 BATE 78364189975
BRITVIC PLC GB00B0N8QD54 12/09/2023 10:00:59 GBp 52 878.00 CHIX 2899474113433
BRITVIC PLC GB00B0N8QD54 12/09/2023 10:00:59 GBp 439 878.00 CHIX 2899474113434
BRITVIC PLC GB00B0N8QD54 12/09/2023 10:06:55 GBp 682 879.50 TRQX E0Fv0jz84vzR
BRITVIC PLC GB00B0N8QD54 12/09/2023 10:10:05 GBp 9 879.00 CHIX 2899474115818
BRITVIC PLC GB00B0N8QD54 12/09/2023 10:10:08 GBp 54 879.00 CHIX 2899474115820
BRITVIC PLC GB00B0N8QD54 12/09/2023 10:10:13 GBp 54 879.00 CHIX 2899474115834
BRITVIC PLC GB00B0N8QD54 12/09/2023 10:10:13 GBp 227 879.00 CHIX 2899474115835
BRITVIC PLC GB00B0N8QD54 12/09/2023 10:23:11 GBp 295 879.50 CHIX 2899474119089
BRITVIC PLC GB00B0N8QD54 12/09/2023 10:23:11 GBp 413 879.50 CHIX 2899474119090
BRITVIC PLC GB00B0N8QD54 12/09/2023 10:39:30 GBp 8 881.00 AQXE 21121
BRITVIC PLC GB00B0N8QD54 12/09/2023 10:39:32 GBp 27 881.00 AQXE 21125
BRITVIC PLC GB00B0N8QD54 12/09/2023 10:39:32 GBp 604 881.00 CHIX 2899474122834
BRITVIC PLC GB00B0N8QD54 12/09/2023 10:39:32 GBp 307 881.00 CHIX 2899474122835
BRITVIC PLC GB00B0N8QD54 12/09/2023 10:39:32 GBp 144 881.00 BATE 78364195068
BRITVIC PLC GB00B0N8QD54 12/09/2023 10:39:32 GBp 96 881.00 TRQX E0Fv0jz870PU
BRITVIC PLC GB00B0N8QD54 12/09/2023 10:39:32 GBp 61 881.00 TRQX E0Fv0jz870Q4
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:00:06 GBp 3 881.50 CHIX 2899474127369
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:00:07 GBp 54 881.50 CHIX 2899474127370
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:00:07 GBp 85 881.50 CHIX 2899474127371
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:00:07 GBp 43 881.50 CHIX 2899474127372
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:00:07 GBp 160 881.50 CHIX 2899474127373
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:00:19 GBp 54 881.00 CHIX 2899474127417
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:06:25 GBp 145 882.50 CHIX 2899474128718
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:07:43 GBp 3 882.50 CHIX 2899474128899
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:09:01 GBp 279 882.00 CHIX 2899474129126
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:09:12 GBp 81 882.00 BATE 78364198650
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:09:14 GBp 54 882.00 BATE 78364198654
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:09:17 GBp 54 882.00 BATE 78364198661
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:09:19 GBp 54 882.00 BATE 78364198670
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:09:22 GBp 27 882.00 CHIX 2899474129185
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:09:25 GBp 54 882.00 CHIX 2899474129205
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:09:25 GBp 272 882.00 CHIX 2899474129206
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:09:40 GBp 1 882.00 CHIX 2899474129259
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:10:06 GBp 1 882.00 BATE 78364198786
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:21:26 GBp 107 882.00 CHIX 2899474131706
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:23:21 GBp 34 882.00 CHIX 2899474132010
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:23:21 GBp 324 882.00 CHIX 2899474132011
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:29:05 GBp 323 881.50 BATE 78364201091
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:37:02 GBp 49 882.00 TRQX E0Fv0jz8A2i5
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:37:02 GBp 72 882.00 TRQX E0Fv0jz8A2i8
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:37:02 GBp 195 882.00 TRQX E0Fv0jz8A2iE
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:37:02 GBp 312 882.00 TRQX E0Fv0jz8A2iG
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:45:14 GBp 54 882.00 AQXE 28593
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:45:14 GBp 140 882.00 XLON E0Fv0kLOcvuV
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:45:14 GBp 72 882.00 XLON E0Fv0kLOcvuX
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:45:14 GBp 34 882.00 XLON E0Fv0kLOcvuZ
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:50:21 GBp 91 881.50 CHIX 2899474138304
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:50:21 GBp 18 881.50 BATE 78364203841
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:53:00 GBp 310 882.00 XLON E0Fv0kLOd0B5
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:53:00 GBp 42 882.00 XLON E0Fv0kLOd0B7
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:53:00 GBp 258 882.00 XLON E0Fv0kLOd0B9
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:53:00 GBp 40 882.00 XLON E0Fv0kLOd0BB
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:53:00 GBp 92 882.00 TRQX E0Fv0jz8Atbx
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:53:00 GBp 251 882.00 TRQX E0Fv0jz8Atc0
BRITVIC PLC GB00B0N8QD54 12/09/2023 11:53:00 GBp 117 882.00 XLON E0Fv0kLOd0BR
BRITVIC PLC GB00B0N8QD54 12/09/2023 12:10:51 GBp 351 882.50 XLON E0Fv0kLOdACz
BRITVIC PLC GB00B0N8QD54 12/09/2023 12:16:09 GBp 302 882.50 TRQX E0Fv0jz8C9Rj
BRITVIC PLC GB00B0N8QD54 12/09/2023 12:20:08 GBp 826 881.50 BATE 78364207274
BRITVIC PLC GB00B0N8QD54 12/09/2023 12:38:33 GBp 331 879.00 XLON E0Fv0kLOdSFZ
BRITVIC PLC GB00B0N8QD54 12/09/2023 12:38:34 GBp 331 878.50 CHIX 2899474147906
BRITVIC PLC GB00B0N8QD54 12/09/2023 13:02:47 GBp 32 879.50 CHIX 2899474152674
BRITVIC PLC GB00B0N8QD54 12/09/2023 13:19:02 GBp 59 880.00 XLON E0Fv0kLOdrft
BRITVIC PLC GB00B0N8QD54 12/09/2023 13:19:14 GBp 547 880.00 XLON E0Fv0kLOdrqi
BRITVIC PLC GB00B0N8QD54 12/09/2023 13:19:14 GBp 193 880.00 XLON E0Fv0kLOdrqk
BRITVIC PLC GB00B0N8QD54 12/09/2023 13:19:14 GBp 534 880.00 CHIX 2899474155891
BRITVIC PLC GB00B0N8QD54 12/09/2023 13:19:14 GBp 127 880.00 BATE 78364214016
BRITVIC PLC GB00B0N8QD54 12/09/2023 13:31:42 GBp 100 880.50 BATE 78364216220
BRITVIC PLC GB00B0N8QD54 12/09/2023 13:31:42 GBp 195 880.50 BATE 78364216221
BRITVIC PLC GB00B0N8QD54 12/09/2023 13:58:36 GBp 356 881.50 CHIX 2899474165488
BRITVIC PLC GB00B0N8QD54 12/09/2023 13:58:36 GBp 358 881.50 CHIX 2899474165489
BRITVIC PLC GB00B0N8QD54 12/09/2023 13:58:36 GBp 592 881.50 XLON E0Fv0kLOeIBR
BRITVIC PLC GB00B0N8QD54 12/09/2023 13:58:36 GBp 277 881.50 XLON E0Fv0kLOeIBT
BRITVIC PLC GB00B0N8QD54 12/09/2023 13:58:36 GBp 623 881.50 XLON E0Fv0kLOeIBV
BRITVIC PLC GB00B0N8QD54 12/09/2023 13:58:36 GBp 277 881.50 XLON E0Fv0kLOeIBZ
BRITVIC PLC GB00B0N8QD54 12/09/2023 13:58:36 GBp 115 881.50 XLON E0Fv0kLOeIBb
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:12:00 GBp 54 881.50 BATE 78364227607
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:12:00 GBp 59 881.50 BATE 78364227608
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:12:00 GBp 200 881.50 BATE 78364227609
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:12:00 GBp 32 881.50 BATE 78364227610
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:12:02 GBp 54 881.00 AQXE 46596
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:12:05 GBp 54 881.00 AQXE 46607
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:12:08 GBp 54 881.00 AQXE 46613
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:12:10 GBp 54 881.00 AQXE 46622
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:12:31 GBp 54 881.00 AQXE 46671
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:12:31 GBp 328 881.00 CHIX 2899474169321
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:12:31 GBp 59 881.00 AQXE 46672
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:19:37 GBp 6 880.00 AQXE 47760
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:22:02 GBp 46 880.00 AQXE 48162
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:22:32 GBp 54 880.00 AQXE 48372
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:22:32 GBp 46 880.00 XLON E0Fv0kLOeYPE
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:22:32 GBp 264 880.00 XLON E0Fv0kLOeYPG
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:22:32 GBp 203 880.00 TRQX E0Fv0jz8JhUx
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:30:35 GBp 17 880.00 AQXE 50153
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:30:38 GBp 54 880.00 AQXE 50161
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:30:40 GBp 9 880.00 AQXE 50174
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:30:43 GBp 54 880.00 CHIX 2899474176132
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:33:12 GBp 463 880.00 CHIX 2899474178689
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:33:12 GBp 363 880.00 CHIX 2899474178690
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:33:12 GBp 346 880.00 XLON E0Fv0kLOejCA
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:36:22 GBp 27 880.50 CHIX 2899474181158
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:36:22 GBp 334 880.50 CHIX 2899474181159
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:38:03 GBp 312 880.00 CHIX 2899474182510
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:42:50 GBp 357 879.50 BATE 78364239876
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:47:04 GBp 126 878.50 CHIX 2899474187977
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:48:37 GBp 222 878.50 CHIX 2899474188694
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:48:37 GBp 337 878.50 CHIX 2899474188696
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:50:07 GBp 54 877.50 CHIX 2899474189661
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:50:09 GBp 54 877.50 CHIX 2899474189683
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:50:12 GBp 54 877.50 CHIX 2899474189686
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:52:37 GBp 13 877.00 CHIX 2899474190936
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:52:39 GBp 54 877.00 CHIX 2899474190942
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:52:41 GBp 54 877.00 CHIX 2899474190950
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:52:44 GBp 54 877.00 CHIX 2899474190955
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:52:46 GBp 54 877.00 CHIX 2899474190967
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:52:49 GBp 54 877.00 CHIX 2899474190991
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:53:04 GBp 44 877.00 CHIX 2899474191111
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:54:23 GBp 54 877.50 CHIX 2899474191616
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:54:26 GBp 54 877.50 CHIX 2899474191627
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:54:28 GBp 54 877.50 CHIX 2899474191657
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:54:31 GBp 54 877.50 CHIX 2899474191693
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:54:34 GBp 54 877.50 CHIX 2899474191700
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:54:36 GBp 33 877.50 CHIX 2899474191756
BRITVIC PLC GB00B0N8QD54 12/09/2023 14:58:02 GBp 328 877.00 XLON E0Fv0kLOfHz0
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:00:39 GBp 7 877.50 CHIX 2899474194766
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:00:45 GBp 54 877.50 CHIX 2899474194810
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:00:47 GBp 54 877.50 CHIX 2899474194820
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:00:49 GBp 54 877.50 CHIX 2899474194831
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:00:52 GBp 54 877.50 CHIX 2899474194858
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:00:55 GBp 54 877.50 CHIX 2899474194873
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:00:57 GBp 60 877.50 CHIX 2899474194881
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:03:24 GBp 1 876.50 AQXE 60852
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:03:27 GBp 54 876.50 AQXE 60871
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:03:29 GBp 54 876.50 AQXE 60876
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:03:32 GBp 54 876.50 AQXE 60892
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:03:34 GBp 27 876.50 AQXE 60911
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:03:37 GBp 27 876.50 AQXE 60938
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:03:40 GBp 54 876.50 AQXE 60947
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:03:42 GBp 54 876.50 AQXE 60968
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:03:45 GBp 18 876.50 AQXE 60971
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:06:39 GBp 53 875.50 CHIX 2899474197538
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:06:42 GBp 54 875.50 CHIX 2899474197563
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:06:44 GBp 54 875.50 CHIX 2899474197570
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:06:47 GBp 54 875.50 CHIX 2899474197608
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:06:50 GBp 54 875.50 CHIX 2899474197654
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:06:52 GBp 34 875.50 CHIX 2899474197701
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:10:33 GBp 47 875.00 XLON E0Fv0kLOfWNJ
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:10:34 GBp 47 875.00 XLON E0Fv0kLOfWNk
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:20:29 GBp 26 876.50 TRQX E0Fv0jz8Pk7r
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:20:58 GBp 326 878.50 XLON E0Fv0kLOfhD7
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:23:38 GBp 339 879.50 XLON E0Fv0kLOfjo5
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:25:21 GBp 115 878.50 XLON E0Fv0kLOflMt
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:25:21 GBp 9 878.50 XLON E0Fv0kLOflMw
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:25:21 GBp 16 878.50 XLON E0Fv0kLOflMy
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:25:21 GBp 1 878.50 XLON E0Fv0kLOflN1
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:25:21 GBp 105 878.50 AQXE 66874
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:25:49 GBp 1 878.50 XLON E0Fv0kLOfmDS
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:25:49 GBp 98 878.50 XLON E0Fv0kLOfmDU
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:25:49 GBp 106 878.50 TRQX E0Fv0jz8QGYM
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:25:49 GBp 158 878.50 BATE 78364253653
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:25:49 GBp 663 878.50 CHIX 2899474206654
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:40:03 GBp 338 880.00 CHIX 2899474213223
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:41:38 GBp 302 879.50 CHIX 2899474213895
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:41:38 GBp 622 879.50 CHIX 2899474213897
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:41:38 GBp 303 879.50 CHIX 2899474213901
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:49:01 GBp 350 879.50 XLON E0Fv0kLOg7l5
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:49:01 GBp 335 879.50 XLON E0Fv0kLOg7l7
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:49:01 GBp 196 879.50 TRQX E0Fv0jz8SFGf
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:49:01 GBp 31 879.50 TRQX E0Fv0jz8SFGi
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:49:01 GBp 112 879.50 TRQX E0Fv0jz8SFGm
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:59:13 GBp 361 880.00 XLON E0Fv0kLOgGks
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:59:13 GBp 999 880.00 CHIX 2899474221350
BRITVIC PLC GB00B0N8QD54 12/09/2023 15:59:13 GBp 239 880.00 BATE 78364265019
BRITVIC PLC GB00B0N8QD54 12/09/2023 16:03:22 GBp 446 879.00 BATE 78364266897
BRITVIC PLC GB00B0N8QD54 12/09/2023 16:03:22 GBp 368 879.00 CHIX 2899474223864
BRITVIC PLC GB00B0N8QD54 12/09/2023 16:05:32 GBp 267 878.50 CHIX 2899474224982
BRITVIC PLC GB00B0N8QD54 12/09/2023 16:14:41 GBp 134 878.50 AQXE 81505
BRITVIC PLC GB00B0N8QD54 12/09/2023 16:16:23 GBp 303 878.50 XLON E0Fv0kLOgXQp
BRITVIC PLC GB00B0N8QD54 12/09/2023 16:16:23 GBp 22 878.50 CHIX 2899474231563
BRITVIC PLC GB00B0N8QD54 12/09/2023 16:16:23 GBp 294 878.50 CHIX 2899474231564
BRITVIC PLC GB00B0N8QD54 12/09/2023 16:16:23 GBp 268 878.50 CHIX 2899474231565
BRITVIC PLC GB00B0N8QD54 12/09/2023 16:16:23 GBp 36 878.50 CHIX 2899474231566
BRITVIC PLC GB00B0N8QD54 12/09/2023 16:16:23 GBp 684 878.50 CHIX 2899474231570
BRITVIC PLC GB00B0N8QD54 12/09/2023 16:16:23 GBp 107 878.50 AQXE 82250
BRITVIC PLC GB00B0N8QD54 12/09/2023 16:16:24 GBp 31 878.50 AQXE 82251
BRITVIC PLC GB00B0N8QD54 12/09/2023 16:16:29 GBp 45 878.50 AQXE 82279
BRITVIC PLC GB00B0N8QD54 12/09/2023 16:20:31 GBp 125 878.50 XLON E0Fv0kLOgaqA
BRITVIC PLC GB00B0N8QD54 12/09/2023 16:25:23 GBp 332 880.00 CHIX 2899474237166
BRITVIC PLC GB00B0N8QD54 12/09/2023 16:26:18 GBp 355 880.00 CHIX 2899474237833
BRITVIC PLC GB00B0N8QD54 12/09/2023 16:27:39 GBp 231 880.00 BATE 78364278202
BRITVIC PLC GB00B0N8QD54 12/09/2023 16:27:39 GBp 102 880.00 BATE 78364278203
BRITVIC PLC GB00B0N8QD54 12/09/2023 16:27:39 GBp 350 879.50 XLON E0Fv0kLOgh49
BRITVIC PLC GB00B0N8QD54 12/09/2023 16:29:46 GBp 15 880.50 CHIX 2899474240258
BRITVIC PLC GB00B0N8QD54 12/09/2023 16:29:46 GBp 15 880.50 CHIX 2899474240259
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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