REG - Britvic plc - Transaction in Own Shares
14/09/2023 07:00
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RNS Number : 3734M Britvic plc 14 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: 13 September 2023
Number of ordinary shares purchased: 64,334
Highest price paid per share (pence): 881.00
Lowest price paid per share (pence): 871.50
Volume weighted average price paid per share (pence): 877.46
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 13/09/2023 08:32:00 GBp 329 877.00 CHIX 2899474092710
BRITVIC PLC GB00B0N8QD54 13/09/2023 08:32:00 GBp 317 877.00 CHIX 2899474092711
BRITVIC PLC GB00B0N8QD54 13/09/2023 08:32:00 GBp 345 877.00 CHIX 2899474092712
BRITVIC PLC GB00B0N8QD54 13/09/2023 08:52:35 GBp 63 880.00 TRQX E0FvjhT3WAsk
BRITVIC PLC GB00B0N8QD54 13/09/2023 08:52:35 GBp 750 880.00 TRQX E0FvjhT3WAsm
BRITVIC PLC GB00B0N8QD54 13/09/2023 08:52:35 GBp 183 880.00 TRQX E0FvjhT3WAss
BRITVIC PLC GB00B0N8QD54 13/09/2023 08:55:02 GBp 20 880.00 XLON E0FvjhpK7G92
BRITVIC PLC GB00B0N8QD54 13/09/2023 08:55:02 GBp 161 880.00 XLON E0FvjhpK7G94
BRITVIC PLC GB00B0N8QD54 13/09/2023 08:55:02 GBp 13 880.00 CHIX 2899474099154
BRITVIC PLC GB00B0N8QD54 13/09/2023 08:55:02 GBp 490 880.00 CHIX 2899474099155
BRITVIC PLC GB00B0N8QD54 13/09/2023 08:55:02 GBp 10 880.00 CHIX 2899474099156
BRITVIC PLC GB00B0N8QD54 13/09/2023 08:55:02 GBp 282 880.00 CHIX 2899474099157
BRITVIC PLC GB00B0N8QD54 13/09/2023 08:55:02 GBp 120 880.00 BATE 78364183878
BRITVIC PLC GB00B0N8QD54 13/09/2023 08:55:02 GBp 80 880.00 AQXE 7941
BRITVIC PLC GB00B0N8QD54 13/09/2023 08:55:02 GBp 89 880.00 TRQX E0FvjhT3WLfI
BRITVIC PLC GB00B0N8QD54 13/09/2023 08:55:02 GBp 57 880.00 TRQX E0FvjhT3WLfL
BRITVIC PLC GB00B0N8QD54 13/09/2023 08:55:02 GBp 145 880.00 TRQX E0FvjhT3WLfP
BRITVIC PLC GB00B0N8QD54 13/09/2023 08:55:02 GBp 44 880.00 TRQX E0FvjhT3WLfS
BRITVIC PLC GB00B0N8QD54 13/09/2023 08:55:02 GBp 81 880.00 TRQX E0FvjhT3WLfU
BRITVIC PLC GB00B0N8QD54 13/09/2023 09:08:54 GBp 312 880.00 BATE 78364186136
BRITVIC PLC GB00B0N8QD54 13/09/2023 09:12:20 GBp 301 880.50 BATE 78364186635
BRITVIC PLC GB00B0N8QD54 13/09/2023 09:14:34 GBp 333 880.50 CHIX 2899474104554
BRITVIC PLC GB00B0N8QD54 13/09/2023 09:17:47 GBp 292 879.50 CHIX 2899474105339
BRITVIC PLC GB00B0N8QD54 13/09/2023 09:17:47 GBp 309 879.50 CHIX 2899474105341
BRITVIC PLC GB00B0N8QD54 13/09/2023 09:17:47 GBp 304 879.50 CHIX 2899474105342
BRITVIC PLC GB00B0N8QD54 13/09/2023 09:21:57 GBp 335 878.50 CHIX 2899474106443
BRITVIC PLC GB00B0N8QD54 13/09/2023 09:33:05 GBp 202 879.00 CHIX 2899474108936
BRITVIC PLC GB00B0N8QD54 13/09/2023 09:33:05 GBp 182 879.00 CHIX 2899474108937
BRITVIC PLC GB00B0N8QD54 13/09/2023 09:33:05 GBp 247 879.00 CHIX 2899474108938
BRITVIC PLC GB00B0N8QD54 13/09/2023 09:33:05 GBp 17 879.00 BATE 78364189548
BRITVIC PLC GB00B0N8QD54 13/09/2023 09:33:05 GBp 93 879.00 BATE 78364189549
BRITVIC PLC GB00B0N8QD54 13/09/2023 09:33:05 GBp 122 879.00 BATE 78364189550
BRITVIC PLC GB00B0N8QD54 13/09/2023 09:33:05 GBp 106 879.00 BATE 78364189551
BRITVIC PLC GB00B0N8QD54 13/09/2023 09:37:17 GBp 298 878.00 CHIX 2899474109811
BRITVIC PLC GB00B0N8QD54 13/09/2023 09:40:28 GBp 28 877.00 CHIX 2899474110579
BRITVIC PLC GB00B0N8QD54 13/09/2023 09:43:02 GBp 148 877.00 CHIX 2899474111161
BRITVIC PLC GB00B0N8QD54 13/09/2023 09:43:02 GBp 114 877.00 CHIX 2899474111162
BRITVIC PLC GB00B0N8QD54 13/09/2023 09:43:02 GBp 2 877.00 CHIX 2899474111163
BRITVIC PLC GB00B0N8QD54 13/09/2023 09:51:10 GBp 286 876.50 XLON E0FvjhpK85RR
BRITVIC PLC GB00B0N8QD54 13/09/2023 09:51:14 GBp 31 876.50 CHIX 2899474113533
BRITVIC PLC GB00B0N8QD54 13/09/2023 09:51:18 GBp 51 876.50 XLON E0FvjhpK85i7
BRITVIC PLC GB00B0N8QD54 13/09/2023 09:51:18 GBp 264 876.50 CHIX 2899474113554
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:02:21 GBp 174 877.50 XLON E0FvjhpK8ENS
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:02:21 GBp 52 877.50 XLON E0FvjhpK8ENU
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:04:48 GBp 178 876.00 XLON E0FvjhpK8G0h
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:04:48 GBp 399 876.00 CHIX 2899474116930
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:04:48 GBp 38 876.00 CHIX 2899474116931
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:04:48 GBp 29 876.00 CHIX 2899474116932
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:04:48 GBp 27 876.00 CHIX 2899474116933
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:04:48 GBp 118 876.00 BATE 78364194262
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:04:48 GBp 79 876.00 AQXE 17157
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:04:48 GBp 79 876.00 TRQX E0FvjhT3bcrJ
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:20:06 GBp 3 876.00 AQXE 19021
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:32:59 GBp 63 876.00 XLON E0FvjhpK8X9O
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:34:19 GBp 259 876.00 XLON E0FvjhpK8XsA
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:34:19 GBp 227 876.00 XLON E0FvjhpK8XsC
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:34:19 GBp 100 876.00 XLON E0FvjhpK8Xsj
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:34:19 GBp 239 876.00 CHIX 2899474123473
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:34:19 GBp 391 876.00 CHIX 2899474123474
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:34:19 GBp 49 876.00 BATE 78364198161
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:34:19 GBp 101 876.00 BATE 78364198162
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:34:19 GBp 290 876.00 AQXE 20456
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:34:19 GBp 293 876.00 TRQX E0FvjhT3dSUv
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:34:19 GBp 29 876.00 TRQX E0FvjhT3dSUy
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:34:19 GBp 101 876.00 TRQX E0FvjhT3dSV0
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:44:45 GBp 62 875.00 CHIX 2899474125795
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:44:45 GBp 244 875.00 CHIX 2899474125796
BRITVIC PLC GB00B0N8QD54 13/09/2023 10:51:30 GBp 312 874.00 XLON E0FvjhpK8k71
BRITVIC PLC GB00B0N8QD54 13/09/2023 11:02:30 GBp 296 874.00 CHIX 2899474129602
BRITVIC PLC GB00B0N8QD54 13/09/2023 11:04:41 GBp 321 873.00 CHIX 2899474130158
BRITVIC PLC GB00B0N8QD54 13/09/2023 11:04:41 GBp 312 873.00 CHIX 2899474130159
BRITVIC PLC GB00B0N8QD54 13/09/2023 11:08:08 GBp 333 872.50 AQXE 24651
BRITVIC PLC GB00B0N8QD54 13/09/2023 11:13:11 GBp 56 872.00 BATE 78364203536
BRITVIC PLC GB00B0N8QD54 13/09/2023 11:13:11 GBp 235 872.00 BATE 78364203537
BRITVIC PLC GB00B0N8QD54 13/09/2023 11:27:21 GBp 139 872.50 TRQX E0FvjhT3geEB
BRITVIC PLC GB00B0N8QD54 13/09/2023 11:29:17 GBp 2 872.50 TRQX E0FvjhT3gl0M
BRITVIC PLC GB00B0N8QD54 13/09/2023 11:29:31 GBp 22 872.50 TRQX E0FvjhT3glcA
BRITVIC PLC GB00B0N8QD54 13/09/2023 11:29:31 GBp 20 872.50 TRQX E0FvjhT3glcC
BRITVIC PLC GB00B0N8QD54 13/09/2023 11:35:42 GBp 139 872.50 TRQX E0FvjhT3hAQN
BRITVIC PLC GB00B0N8QD54 13/09/2023 11:43:28 GBp 73 871.50 XLON E0FvjhpK9Hrh
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:01:07 GBp 27 874.00 XLON E0FvjhpK9RgJ
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 319 874.00 XLON E0FvjhpK9X2c
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 26 874.00 XLON E0FvjhpK9X2g
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 210 874.00 XLON E0FvjhpK9X2V
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 590 874.00 XLON E0FvjhpK9X2Y
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 232 874.00 XLON E0FvjhpK9X3U
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 336 874.00 CHIX 2899474143999
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 115 874.00 CHIX 2899474144000
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 221 874.00 CHIX 2899474144001
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 29 874.00 CHIX 2899474144002
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 292 874.00 CHIX 2899474144003
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 48 874.00 CHIX 2899474144006
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 102 874.00 CHIX 2899474144007
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 150 874.00 CHIX 2899474144010
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 1 874.00 CHIX 2899474144011
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 150 874.00 CHIX 2899474144012
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 150 874.00 CHIX 2899474144013
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 120 874.00 CHIX 2899474144014
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 30 874.00 CHIX 2899474144015
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 120 874.00 CHIX 2899474144016
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 150 874.00 CHIX 2899474144017
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 150 874.00 CHIX 2899474144018
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 150 874.00 CHIX 2899474144019
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 50 874.00 CHIX 2899474144020
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 30 874.00 CHIX 2899474144021
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 66 874.00 CHIX 2899474144022
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 39 874.00 CHIX 2899474144023
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 622 874.00 CHIX 2899474144024
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 19 874.00 CHIX 2899474144025
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 161 874.00 CHIX 2899474144026
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:10:07 GBp 305 874.00 TRQX E0FvjhT3j1T9
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:18:19 GBp 145 874.00 XLON E0FvjhpK9b9K
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:25:27 GBp 32 873.00 XLON E0FvjhpK9eDa
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:25:27 GBp 309 873.00 XLON E0FvjhpK9eDY
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:25:28 GBp 616 873.50 BATE 78364212614
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:27:49 GBp 58 874.00 CHIX 2899474147640
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:27:49 GBp 61 874.00 CHIX 2899474147643
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:27:49 GBp 220 874.00 CHIX 2899474147644
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:30:02 GBp 192 874.00 CHIX 2899474148199
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:30:02 GBp 99 874.00 CHIX 2899474148200
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:30:06 GBp 159 873.50 XLON E0FvjhpK9gTG
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:30:06 GBp 168 873.50 XLON E0FvjhpK9gTO
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:30:06 GBp 287 873.50 CHIX 2899474148211
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:30:06 GBp 28 873.50 CHIX 2899474148212
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:30:06 GBp 304 873.50 CHIX 2899474148214
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:30:06 GBp 25 873.50 CHIX 2899474148215
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:30:06 GBp 276 873.50 CHIX 2899474148216
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:43:13 GBp 336 874.00 XLON E0FvjhpK9mhm
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:43:13 GBp 347 874.00 XLON E0FvjhpK9mho
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:43:13 GBp 961 874.00 CHIX 2899474150963
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:43:13 GBp 230 874.00 BATE 78364214938
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:58:02 GBp 190 875.00 XLON E0FvjhpK9tBE
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:58:59 GBp 140 875.50 XLON E0FvjhpK9the
BRITVIC PLC GB00B0N8QD54 13/09/2023 12:58:59 GBp 74 875.50 XLON E0FvjhpK9thg
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:09:40 GBp 350 875.50 XLON E0FvjhpK9zTY
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:09:40 GBp 899 875.50 CHIX 2899474156955
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:09:40 GBp 71 875.50 CHIX 2899474156956
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:10:34 GBp 349 875.50 CHIX 2899474157164
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:13:27 GBp 305 875.50 CHIX 2899474157733
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:15:37 GBp 124 875.00 XLON E0FvjhpKA1rL
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:15:37 GBp 77 875.00 XLON E0FvjhpKA1rN
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:15:37 GBp 75 875.00 XLON E0FvjhpKA1rQ
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:15:37 GBp 86 875.00 XLON E0FvjhpKA1rS
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:15:37 GBp 264 875.00 CHIX 2899474158283
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:15:37 GBp 738 875.00 CHIX 2899474158284
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:15:37 GBp 140 875.00 CHIX 2899474158285
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:15:37 GBp 19 875.00 CHIX 2899474158286
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:15:37 GBp 324 875.50 CHIX 2899474158280
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:29:32 GBp 107 875.00 XLON E0FvjhpKAAzs
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:29:32 GBp 232 875.00 XLON E0FvjhpKAAzu
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:29:43 GBp 2 874.50 AQXE 41808
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:29:49 GBp 43 874.50 BATE 78364221455
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:29:49 GBp 24 874.50 BATE 78364221456
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:30:05 GBp 313 874.50 CHIX 2899474162773
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:30:05 GBp 86 874.50 CHIX 2899474162774
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:30:05 GBp 49 874.50 BATE 78364221790
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:30:05 GBp 196 874.50 BATE 78364221791
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:30:05 GBp 326 874.50 BATE 78364221792
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:30:05 GBp 329 874.50 BATE 78364221793
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:30:05 GBp 173 874.50 BATE 78364221794
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:30:05 GBp 198 874.50 AQXE 42150
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:30:05 GBp 118 874.50 AQXE 42171
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:30:05 GBp 1 874.50 AQXE 42172
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:33:56 GBp 159 874.50 CHIX 2899474165028
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:33:56 GBp 165 874.50 CHIX 2899474165029
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:51:45 GBp 535 876.00 XLON E0FvjhpKAm8c
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:51:45 GBp 448 876.00 XLON E0FvjhpKAm8e
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:51:45 GBp 390 876.00 XLON E0FvjhpKAm8g
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:51:45 GBp 135 876.00 XLON E0FvjhpKAm8k
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:51:45 GBp 824 876.00 XLON E0FvjhpKAm8m
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:51:45 GBp 13 876.00 XLON E0FvjhpKAm9I
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:53:05 GBp 370 876.50 TRQX E0FvjhT3qGkb
BRITVIC PLC GB00B0N8QD54 13/09/2023 13:55:31 GBp 361 876.00 BATE 78364226762
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:05:12 GBp 223 876.50 TRQX E0FvjhT3rGcJ
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:05:12 GBp 81 876.50 TRQX E0FvjhT3rGcN
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:13:12 GBp 255 877.00 XLON E0FvjhpKB5za
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:13:12 GBp 348 877.00 XLON E0FvjhpKB5zc
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:13:12 GBp 51 877.00 XLON E0FvjhpKB5ze
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:13:12 GBp 472 877.00 XLON E0FvjhpKB5zg
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:13:12 GBp 208 877.00 XLON E0FvjhpKB60B
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:13:12 GBp 157 877.00 BATE 78364230134
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:13:12 GBp 497 877.00 BATE 78364230135
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:13:12 GBp 313 877.00 BATE 78364230136
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:13:57 GBp 514 876.50 CHIX 2899474178936
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:25:22 GBp 1 877.00 AQXE 51807
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:25:22 GBp 275 877.00 AQXE 51808
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:25:22 GBp 73 877.00 TRQX E0FvjhT3smIB
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:29:59 GBp 115 877.50 XLON E0FvjhpKBJuc
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:29:59 GBp 265 877.50 XLON E0FvjhpKBJuD
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:29:59 GBp 757 877.50 XLON E0FvjhpKBJuf
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:29:59 GBp 75 877.50 XLON E0FvjhpKBJuh
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:29:59 GBp 296 877.50 XLON E0FvjhpKBJuI
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:29:59 GBp 872 877.50 XLON E0FvjhpKBJuK
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:29:59 GBp 549 877.50 XLON E0FvjhpKBJuM
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:35:45 GBp 796 877.50 XLON E0FvjhpKBWXI
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:41:54 GBp 3 877.00 AQXE 57594
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:46:04 GBp 25 878.00 CHIX 2899474197293
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:46:04 GBp 302 878.00 CHIX 2899474197294
BRITVIC PLC GB00B0N8QD54 13/09/2023 14:52:15 GBp 104 879.50 AQXE 60959
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:03:55 GBp 662 880.50 XLON E0FvjhpKC8nc
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:03:55 GBp 298 880.50 XLON E0FvjhpKC8ne
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:03:55 GBp 452 880.50 XLON E0FvjhpKC8ng
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:03:55 GBp 30 880.50 XLON E0FvjhpKC8nk
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:03:55 GBp 427 880.50 XLON E0FvjhpKC8nm
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:03:55 GBp 43 880.50 XLON E0FvjhpKC8no
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:03:55 GBp 250 880.50 XLON E0FvjhpKC8nq
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:03:55 GBp 434 880.50 XLON E0FvjhpKC8ns
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:03:55 GBp 9 880.50 XLON E0FvjhpKC8nu
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:03:55 GBp 224 880.50 XLON E0FvjhpKC8nw
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:03:55 GBp 322 880.50 XLON E0FvjhpKC8ny
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:03:55 GBp 593 880.50 XLON E0FvjhpKC8o2
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:03:55 GBp 408 880.50 BATE 78364247663
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:03:55 GBp 476 880.50 BATE 78364247664
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:11:49 GBp 54 880.50 AQXE 67126
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:11:49 GBp 137 880.50 AQXE 67127
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:13:01 GBp 2 880.50 XLON E0FvjhpKCKCV
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:13:01 GBp 138 880.50 XLON E0FvjhpKCKCX
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:14:47 GBp 127 880.50 XLON E0FvjhpKCMHu
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:15:57 GBp 18 880.50 XLON E0FvjhpKCNlT
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:16:54 GBp 107 879.50 BATE 78364251976
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:16:54 GBp 341 879.50 BATE 78364251977
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:16:54 GBp 302 879.50 BATE 78364251978
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:16:54 GBp 106 879.50 BATE 78364251979
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:16:54 GBp 406 879.50 BATE 78364251980
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:16:54 GBp 107 879.50 AQXE 68429
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:16:54 GBp 45 879.50 AQXE 68430
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:16:54 GBp 2 879.50 AQXE 68431
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:19:28 GBp 1 879.00 TRQX E0FvjhT3ylAc
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:19:28 GBp 69 879.00 TRQX E0FvjhT3ylAg
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:19:28 GBp 250 879.00 TRQX E0FvjhT3ylAi
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:19:28 GBp 48 879.00 TRQX E0FvjhT3ylAk
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:19:28 GBp 50 879.00 TRQX E0FvjhT3ylAY
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:19:30 GBp 903 879.00 AQXE 69231
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:19:30 GBp 443 879.00 AQXE 69232
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:30:57 GBp 192 879.00 TRQX E0FvjhT3znpF
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:32:04 GBp 46 878.50 XLON E0FvjhpKCf5k
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:32:04 GBp 231 878.50 XLON E0FvjhpKCf5m
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:32:04 GBp 54 878.50 AQXE 72464
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:33:57 GBp 250 879.50 XLON E0FvjhpKCgf8
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:33:57 GBp 90 879.50 XLON E0FvjhpKCgfB
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:35:28 GBp 40 880.00 XLON E0FvjhpKCiHL
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:35:28 GBp 46 880.00 XLON E0FvjhpKCiHN
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:36:53 GBp 191 880.00 XLON E0FvjhpKCjoL
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:36:53 GBp 157 880.00 XLON E0FvjhpKCjoN
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:38:02 GBp 33 880.50 XLON E0FvjhpKCklA
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:38:02 GBp 336 880.50 XLON E0FvjhpKCklY
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:39:42 GBp 296 880.00 BATE 78364260001
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:41:24 GBp 50 880.00 XLON E0FvjhpKCnWz
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:41:24 GBp 251 880.00 BATE 78364260745
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:42:47 GBp 175 880.50 XLON E0FvjhpKCooO
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:42:47 GBp 135 880.50 XLON E0FvjhpKCooQ
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:44:24 GBp 118 880.50 XLON E0FvjhpKCqRW
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:44:24 GBp 148 880.50 XLON E0FvjhpKCqRY
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:44:24 GBp 54 880.50 AQXE 75925
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:46:01 GBp 12 880.50 XLON E0FvjhpKCsJx
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:46:33 GBp 17 880.50 XLON E0FvjhpKCt1A
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:47:05 GBp 105 880.50 XLON E0FvjhpKCtll
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:47:05 GBp 68 880.50 XLON E0FvjhpKCtln
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:47:05 GBp 100 880.50 BATE 78364262762
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:47:05 GBp 54 880.50 AQXE 76687
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:47:46 GBp 98 880.00 BATE 78364263013
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:48:58 GBp 38 881.00 XLON E0FvjhpKCvJ8
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:48:58 GBp 10 881.00 XLON E0FvjhpKCvJA
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:49:00 GBp 194 880.50 XLON E0FvjhpKCvNx
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:49:00 GBp 580 880.50 XLON E0FvjhpKCvNz
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:49:00 GBp 250 880.50 XLON E0FvjhpKCvO1
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:49:00 GBp 7 880.50 XLON E0FvjhpKCvO3
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:49:00 GBp 13 880.50 XLON E0FvjhpKCvO5
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:49:00 GBp 317 880.50 XLON E0FvjhpKCvO7
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:49:00 GBp 84 880.50 XLON E0FvjhpKCvOG
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:49:00 GBp 547 880.50 XLON E0FvjhpKCvOJ
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:51:08 GBp 6 880.00 AQXE 77857
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:53:14 GBp 223 880.00 AQXE 78397
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:59:32 GBp 542 880.00 XLON E0FvjhpKD41o
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:59:32 GBp 533 880.00 BATE 78364267872
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:59:32 GBp 170 880.00 BATE 78364267873
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:59:32 GBp 338 880.00 BATE 78364267874
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:59:32 GBp 6 880.00 BATE 78364267875
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:59:32 GBp 109 880.00 AQXE 80581
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:59:32 GBp 560 880.00 AQXE 80582
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:59:32 GBp 123 880.50 XLON E0FvjhpKD41h
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:59:32 GBp 121 880.50 XLON E0FvjhpKD41j
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:59:32 GBp 9 880.50 XLON E0FvjhpKD41l
BRITVIC PLC GB00B0N8QD54 13/09/2023 15:59:32 GBp 68 880.50 BATE 78364267871
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:01:41 GBp 302 879.50 BATE 78364268934
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:12:37 GBp 24 880.50 XLON E0FvjhpKDF3I
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:12:37 GBp 174 880.50 XLON E0FvjhpKDF3K
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:12:37 GBp 9 880.50 XLON E0FvjhpKDF3M
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:12:37 GBp 98 880.50 XLON E0FvjhpKDF3O
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:12:37 GBp 41 880.50 XLON E0FvjhpKDF3Q
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:14:03 GBp 1 880.00 BATE 78364274339
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:14:03 GBp 18 880.00 BATE 78364274340
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:14:03 GBp 29 880.00 BATE 78364274341
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:14:23 GBp 138 880.00 XLON E0FvjhpKDGJr
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:14:23 GBp 90 880.00 XLON E0FvjhpKDGJu
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:14:23 GBp 68 880.00 XLON E0FvjhpKDGJw
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:15:41 GBp 123 880.50 XLON E0FvjhpKDHjn
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:15:51 GBp 174 880.50 XLON E0FvjhpKDHpb
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:15:51 GBp 154 880.50 XLON E0FvjhpKDHpd
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:17:04 GBp 3 880.50 XLON E0FvjhpKDIq2
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:17:18 GBp 301 880.50 XLON E0FvjhpKDJ1r
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:20:18 GBp 141 880.00 XLON E0FvjhpKDLra
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:20:18 GBp 159 880.00 XLON E0FvjhpKDLre
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:20:18 GBp 91 880.00 XLON E0FvjhpKDLrg
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:20:18 GBp 709 880.00 XLON E0FvjhpKDLri
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:20:18 GBp 32 880.00 XLON E0FvjhpKDLrk
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:20:18 GBp 76 880.00 XLON E0FvjhpKDLrR
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:20:18 GBp 115 880.00 XLON E0FvjhpKDLrT
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:20:18 GBp 500 880.00 XLON E0FvjhpKDLrV
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:20:18 GBp 109 880.00 XLON E0FvjhpKDLrY
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:20:18 GBp 807 880.00 XLON E0FvjhpKDLs1
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:20:18 GBp 31 880.00 BATE 78364277780
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:20:18 GBp 31 880.00 BATE 78364277783
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:20:18 GBp 31 880.00 BATE 78364277784
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:20:18 GBp 31 880.00 BATE 78364277785
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:20:18 GBp 31 880.00 BATE 78364277786
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:20:18 GBp 31 880.00 BATE 78364277787
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:20:18 GBp 31 880.00 BATE 78364277788
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:20:18 GBp 31 880.00 BATE 78364277789
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:20:18 GBp 28 880.00 BATE 78364277790
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:26:02 GBp 314 880.50 XLON E0FvjhpKDRXG
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:26:45 GBp 46 880.50 XLON E0FvjhpKDSCn
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:26:45 GBp 92 880.50 XLON E0FvjhpKDSCp
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:29:47 GBp 367 880.50 XLON E0FvjhpKDVoH
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:29:48 GBp 389 880.50 XLON E0FvjhpKDVpk
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:29:48 GBp 320 880.50 XLON E0FvjhpKDVpm
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:29:50 GBp 47 880.50 XLON E0FvjhpKDVrA
BRITVIC PLC GB00B0N8QD54 13/09/2023 16:29:50 GBp 366 880.50 XLON E0FvjhpKDVrC
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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