REG - Britvic plc - Transaction in Own Shares
15/09/2023 07:00
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RNS Number : 5238M Britvic plc 15 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: 14 September 2023
Number of ordinary shares purchased: 68,338
Highest price paid per share (pence): 887.50
Lowest price paid per share (pence): 874.50
Volume weighted average price paid per share (pence): 881.18
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 14/09/2023 08:06:02 GBp 431 876.00 XLON E0FwSfJFcmdn
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:06:02 GBp 250 876.00 XLON E0FwSfJFcmdp
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:06:02 GBp 177 876.00 XLON E0FwSfJFcmds
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:06:45 GBp 272 874.50 CHIX 2899474083774
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:06:45 GBp 20 874.50 CHIX 2899474083775
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:17:34 GBp 112 876.50 AQXE 2629
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:17:34 GBp 13 876.50 CHIX 2899474087183
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:18:32 GBp 250 877.00 CHIX 2899474087461
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:18:32 GBp 50 877.00 CHIX 2899474087462
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:20:50 GBp 10 877.00 CHIX 2899474088210
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:20:50 GBp 328 877.00 XLON E0FwSfJFd796
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:23:20 GBp 12 877.00 CHIX 2899474088845
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:23:20 GBp 230 877.00 TRQX E0FwSewz01yb
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:25:44 GBp 291 877.00 AQXE 3727
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:27:20 GBp 338 877.00 XLON E0FwSfJFdEDU
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:29:51 GBp 340 877.00 CHIX 2899474090816
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:32:21 GBp 250 877.00 CHIX 2899474091502
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:32:21 GBp 51 877.00 CHIX 2899474091503
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:34:45 GBp 265 877.00 XLON E0FwSfJFdLPD
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:34:45 GBp 117 877.00 TRQX E0FwSewz0y1Q
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:34:45 GBp 326 877.00 CHIX 2899474092232
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:34:45 GBp 735 877.00 CHIX 2899474092234
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:34:45 GBp 117 877.00 CHIX 2899474092235
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:39:55 GBp 4 876.00 CHIX 2899474093575
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:39:55 GBp 4 876.00 CHIX 2899474093576
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:39:55 GBp 3 876.00 CHIX 2899474093577
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:43:06 GBp 667 876.00 CHIX 2899474094543
BRITVIC PLC GB00B0N8QD54 14/09/2023 08:43:06 GBp 307 876.00 XLON E0FwSfJFdSFD
BRITVIC PLC GB00B0N8QD54 14/09/2023 09:09:02 GBp 778 876.50 CHIX 2899474101707
BRITVIC PLC GB00B0N8QD54 14/09/2023 09:14:19 GBp 919 876.50 CHIX 2899474103095
BRITVIC PLC GB00B0N8QD54 14/09/2023 09:47:48 GBp 11 877.50 CHIX 2899474112355
BRITVIC PLC GB00B0N8QD54 14/09/2023 09:47:59 GBp 11 877.00 XLON E0FwSfJFeMuN
BRITVIC PLC GB00B0N8QD54 14/09/2023 09:48:01 GBp 597 877.00 BATE 78364184991
BRITVIC PLC GB00B0N8QD54 14/09/2023 09:48:01 GBp 307 877.00 XLON E0FwSfJFeMxu
BRITVIC PLC GB00B0N8QD54 14/09/2023 09:59:00 GBp 80 877.00 BATE 78364186697
BRITVIC PLC GB00B0N8QD54 14/09/2023 09:59:00 GBp 122 877.00 BATE 78364186698
BRITVIC PLC GB00B0N8QD54 14/09/2023 09:59:00 GBp 170 877.00 TRQX E0FwSewz7EYg
BRITVIC PLC GB00B0N8QD54 14/09/2023 09:59:00 GBp 122 877.00 AQXE 16123
BRITVIC PLC GB00B0N8QD54 14/09/2023 09:59:00 GBp 51 877.00 BATE 78364186699
BRITVIC PLC GB00B0N8QD54 14/09/2023 09:59:00 GBp 243 877.00 XLON E0FwSfJFeUVN
BRITVIC PLC GB00B0N8QD54 14/09/2023 09:59:00 GBp 139 877.00 XLON E0FwSfJFeUVP
BRITVIC PLC GB00B0N8QD54 14/09/2023 09:59:00 GBp 46 877.00 XLON E0FwSfJFeUVd
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:09:55 GBp 14 876.00 CHIX 2899474119148
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:10:04 GBp 1 876.00 CHIX 2899474119202
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:16:03 GBp 17 877.00 AQXE 18917
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:16:03 GBp 15 877.00 AQXE 18918
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:16:03 GBp 8 877.00 CHIX 2899474121319
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:16:03 GBp 17 877.00 XLON E0FwSfJFegtN
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:16:33 GBp 12 877.50 CHIX 2899474121438
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:18:46 GBp 1 877.50 CHIX 2899474121946
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:19:49 GBp 115 877.50 CHIX 2899474122213
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:20:51 GBp 1 877.50 CHIX 2899474122563
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:24:54 GBp 11 877.50 AQXE 20301
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:24:54 GBp 8 877.50 CHIX 2899474123982
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:24:54 GBp 148 877.50 XLON E0FwSfJFelzm
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:24:54 GBp 148 877.50 XLON E0FwSfJFem0J
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:24:54 GBp 148 877.50 XLON E0FwSfJFem0b
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:25:23 GBp 148 877.50 XLON E0FwSfJFemQT
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:26:45 GBp 12 877.50 CHIX 2899474124704
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:26:45 GBp 148 877.50 XLON E0FwSfJFenxF
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:31:26 GBp 67 878.00 TRQX E0FwSewz9M9P
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:31:26 GBp 588 878.00 XLON E0FwSfJFesdf
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:31:26 GBp 275 878.00 TRQX E0FwSewz9M9S
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:31:26 GBp 7 878.00 XLON E0FwSfJFesdh
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:31:26 GBp 566 878.00 CHIX 2899474126574
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:42:52 GBp 1 878.00 BATE 78364194118
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:42:52 GBp 13 878.00 BATE 78364194119
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:49:04 GBp 56 877.50 CHIX 2899474131971
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:50:21 GBp 13 878.00 BATE 78364195327
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:52:31 GBp 131 877.00 TRQX E0FwSewzAbzQ
BRITVIC PLC GB00B0N8QD54 14/09/2023 10:52:31 GBp 487 877.00 TRQX E0FwSewzAbzT
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:03:34 GBp 332 878.50 CHIX 2899474135974
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:13:35 GBp 499 879.50 CHIX 2899474139872
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:13:35 GBp 117 879.50 CHIX 2899474139873
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:13:35 GBp 270 879.50 CHIX 2899474139874
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:13:35 GBp 250 879.50 CHIX 2899474139875
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:13:35 GBp 79 879.50 CHIX 2899474139876
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:13:35 GBp 17 879.50 CHIX 2899474139877
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:13:35 GBp 119 879.50 TRQX E0FwSewzBrj5
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:13:35 GBp 208 879.50 TRQX E0FwSewzBrj8
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:21:49 GBp 250 879.00 BATE 78364201317
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:21:49 GBp 250 879.00 BATE 78364201318
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:21:49 GBp 409 879.00 BATE 78364201322
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:24:51 GBp 273 879.50 BATE 78364201884
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:24:51 GBp 22 879.50 BATE 78364201885
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:34:32 GBp 104 879.50 BATE 78364203185
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:34:32 GBp 252 879.50 CHIX 2899474146303
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:34:32 GBp 18 879.50 BATE 78364203186
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:34:32 GBp 227 879.50 XLON E0FwSfJFfZWz
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:34:32 GBp 68 879.50 CHIX 2899474146304
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:34:32 GBp 443 879.50 CHIX 2899474146305
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:34:32 GBp 94 879.50 CHIX 2899474146306
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:38:45 GBp 317 878.50 XLON E0FwSfJFfcO0
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:41:54 GBp 340 877.00 XLON E0FwSfJFfeCC
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:48:04 GBp 109 875.00 AQXE 33458
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:55:07 GBp 90 875.50 BATE 78364207178
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:55:07 GBp 13 875.50 BATE 78364207179
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:55:07 GBp 64 875.50 TRQX E0FwSewzEPZZ
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:55:07 GBp 14 875.50 BATE 78364207180
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:55:07 GBp 13 875.50 BATE 78364207181
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:55:07 GBp 29 875.50 TRQX E0FwSewzEPZt
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:55:07 GBp 33 875.50 TRQX E0FwSewzEPZv
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:55:07 GBp 30 875.50 TRQX E0FwSewzEPZx
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:57:50 GBp 90 875.50 BATE 78364207701
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:58:50 GBp 90 875.50 BATE 78364207886
BRITVIC PLC GB00B0N8QD54 14/09/2023 11:59:33 GBp 90 875.50 BATE 78364207999
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:10:07 GBp 313 877.00 CHIX 2899474159031
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:10:07 GBp 593 877.00 CHIX 2899474159032
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:10:07 GBp 799 877.00 CHIX 2899474159033
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:10:07 GBp 121 877.00 TRQX E0FwSewzFFXi
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:10:07 GBp 313 877.00 XLON E0FwSfJFfz6f
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:10:07 GBp 289 877.00 XLON E0FwSfJFfz6h
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:10:07 GBp 7 877.00 TRQX E0FwSewzFFXm
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:16:00 GBp 26 874.50 XLON E0FwSfJFg3Ei
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:24:29 GBp 213 875.50 CHIX 2899474163051
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:24:29 GBp 104 875.50 CHIX 2899474163052
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:27:25 GBp 125 876.00 TRQX E0FwSewzGEEa
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:27:25 GBp 184 876.00 TRQX E0FwSewzGEEY
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:28:28 GBp 11 874.50 AQXE 41123
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:28:56 GBp 4 874.50 AQXE 41207
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:29:43 GBp 3 874.50 AQXE 41320
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:30:35 GBp 196 876.00 TRQX E0FwSewzGR9P
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:33:29 GBp 195 876.00 TRQX E0FwSewzGaYK
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:34:15 GBp 6 876.00 TRQX E0FwSewzGcsO
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:34:15 GBp 185 876.00 TRQX E0FwSewzGcsQ
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:36:53 GBp 215 876.00 TRQX E0FwSewzGnkr
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:38:37 GBp 7 876.00 TRQX E0FwSewzGvKx
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:38:37 GBp 210 876.00 TRQX E0FwSewzGvKz
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:41:19 GBp 4 876.00 TRQX E0FwSewzH4ag
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:41:34 GBp 4 876.00 TRQX E0FwSewzH5nD
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:41:50 GBp 4 876.00 TRQX E0FwSewzH6Ty
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:42:09 GBp 4 876.00 TRQX E0FwSewzH7W1
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:42:14 GBp 4 876.00 TRQX E0FwSewzH7hQ
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:42:14 GBp 188 876.00 TRQX E0FwSewzH7hS
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:42:24 GBp 4 876.00 TRQX E0FwSewzH8Qe
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:42:43 GBp 4 876.00 TRQX E0FwSewzH9mv
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:42:56 GBp 4 876.00 TRQX E0FwSewzHAWt
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:43:01 GBp 14 874.50 BATE 78364215209
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:43:01 GBp 651 874.50 CHIX 2899474168421
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:43:01 GBp 126 874.50 BATE 78364215210
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:43:01 GBp 18 874.50 CHIX 2899474168422
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:43:01 GBp 241 874.50 XLON E0FwSfJFgLEh
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:43:01 GBp 20 874.50 BATE 78364215211
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:43:01 GBp 106 874.50 XLON E0FwSfJFgLFJ
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:52:47 GBp 15 874.50 AQXE 44635
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:52:47 GBp 314 874.50 BATE 78364216618
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:52:47 GBp 4 874.50 XLON E0FwSfJFgR7D
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:52:47 GBp 1 874.50 XLON E0FwSfJFgR7F
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:55:28 GBp 32 875.00 CHIX 2899474171703
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:55:28 GBp 111 875.00 CHIX 2899474171704
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:55:28 GBp 13 875.00 CHIX 2899474171705
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:55:28 GBp 21 875.00 CHIX 2899474171706
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:55:28 GBp 4 875.00 TRQX E0FwSewzHuWk
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:56:55 GBp 4 875.00 CHIX 2899474172108
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:57:58 GBp 4 875.00 CHIX 2899474172284
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:57:58 GBp 22 875.00 XLON E0FwSfJFgUQS
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:57:58 GBp 192 875.00 CHIX 2899474172285
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:58:54 GBp 8 875.50 CHIX 2899474172411
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:58:54 GBp 134 875.50 CHIX 2899474172413
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:58:54 GBp 198 875.50 CHIX 2899474172414
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:59:16 GBp 114 875.00 AQXE 45430
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:59:16 GBp 144 875.00 CHIX 2899474172489
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:59:16 GBp 715 875.00 CHIX 2899474172492
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:59:16 GBp 171 875.00 BATE 78364217449
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:59:16 GBp 27 875.00 XLON E0FwSfJFgV0a
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:59:16 GBp 45 875.00 XLON E0FwSfJFgV0d
BRITVIC PLC GB00B0N8QD54 14/09/2023 12:59:16 GBp 186 875.00 XLON E0FwSfJFgV0f
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:13:00 GBp 5 876.00 XLON E0FwSfJFgeSb
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:15:03 GBp 168 875.00 XLON E0FwSfJFgg7N
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:15:03 GBp 143 875.00 XLON E0FwSfJFgg7P
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:15:03 GBp 6 875.00 CHIX 2899474178068
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:15:03 GBp 250 875.00 CHIX 2899474178071
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:15:03 GBp 250 875.00 CHIX 2899474178072
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:15:03 GBp 143 875.00 CHIX 2899474178084
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:15:03 GBp 305 875.00 CHIX 2899474178085
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:23:02 GBp 244 877.00 XLON E0FwSfJFgvQn
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:28:41 GBp 117 877.50 AQXE 50916
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:28:41 GBp 734 877.50 CHIX 2899474184689
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:28:41 GBp 580 877.50 CHIX 2899474184690
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:28:41 GBp 299 877.50 BATE 78364224026
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:28:41 GBp 175 877.50 BATE 78364224027
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:28:41 GBp 214 877.50 XLON E0FwSfJFh18D
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:28:41 GBp 50 877.50 XLON E0FwSfJFh18F
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:41:41 GBp 99 880.00 TRQX E0FwSewzLiQe
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:41:41 GBp 227 880.00 TRQX E0FwSewzLiQg
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:43:13 GBp 6 881.00 TRQX E0FwSewzLwgw
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:46:39 GBp 13 881.50 XLON E0FwSfJFhRRv
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:46:39 GBp 588 881.50 XLON E0FwSfJFhRRx
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:46:39 GBp 398 881.50 BATE 78364228816
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:46:39 GBp 33 881.50 BATE 78364228817
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:46:39 GBp 762 881.50 XLON E0FwSfJFhRSG
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:47:25 GBp 332 881.50 CHIX 2899474193643
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:49:27 GBp 352 881.00 BATE 78364229473
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:53:21 GBp 62 882.00 BATE 78364230561
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:53:21 GBp 187 882.00 BATE 78364230562
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:53:21 GBp 250 882.00 BATE 78364230563
BRITVIC PLC GB00B0N8QD54 14/09/2023 13:53:21 GBp 245 882.00 BATE 78364230564
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:09:52 GBp 7 882.00 AQXE 59772
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:09:52 GBp 16 882.00 AQXE 59773
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:09:52 GBp 11 882.00 AQXE 59774
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:09:52 GBp 3 882.00 AQXE 59775
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:12:45 GBp 276 882.50 CHIX 2899474206198
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:12:45 GBp 99 882.50 BATE 78364235903
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:12:45 GBp 54 882.50 XLON E0FwSfJFi27K
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:12:45 GBp 99 882.50 CHIX 2899474206199
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:12:45 GBp 245 882.50 XLON E0FwSfJFi27M
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:12:45 GBp 250 882.50 CHIX 2899474206200
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:12:45 GBp 99 882.50 BATE 78364235904
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:12:45 GBp 52 882.50 CHIX 2899474206201
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:12:45 GBp 154 882.50 CHIX 2899474206202
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:12:45 GBp 132 882.50 BATE 78364235905
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:13:19 GBp 1 882.50 CHIX 2899474206496
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:13:19 GBp 1 882.50 CHIX 2899474206497
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:13:19 GBp 21 882.50 BATE 78364236086
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:15:07 GBp 306 882.00 XLON E0FwSfJFi5gP
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:15:07 GBp 675 882.00 CHIX 2899474207388
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:15:07 GBp 161 882.00 BATE 78364236634
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:16:01 GBp 43 882.00 CHIX 2899474207937
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:19:44 GBp 562 882.00 CHIX 2899474209581
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:19:44 GBp 351 882.00 XLON E0FwSfJFiBYB
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:19:44 GBp 144 882.00 XLON E0FwSfJFiBYD
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:19:44 GBp 8 882.00 XLON E0FwSfJFiBYF
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:19:44 GBp 382 882.00 XLON E0FwSfJFiBYH
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:20:36 GBp 3 881.50 XLON E0FwSfJFiCVk
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:20:36 GBp 407 881.50 XLON E0FwSfJFiCVo
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:20:36 GBp 32 881.50 XLON E0FwSfJFiCVr
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:23:33 GBp 10 881.00 CHIX 2899474211981
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:23:33 GBp 1 881.00 CHIX 2899474211982
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:23:33 GBp 286 881.00 CHIX 2899474211983
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:32:40 GBp 323 881.00 XLON E0FwSfJFiUTT
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:35:38 GBp 21 882.00 AQXE 67281
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:35:38 GBp 137 882.00 AQXE 67282
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:37:37 GBp 10 883.00 BATE 78364245649
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:39:25 GBp 191 883.50 AQXE 69192
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:39:25 GBp 288 883.50 BATE 78364246598
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:39:25 GBp 436 883.50 XLON E0FwSfJFihUU
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:39:55 GBp 9 883.00 AQXE 69331
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:39:55 GBp 293 883.00 BATE 78364246805
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:39:55 GBp 121 883.00 BATE 78364246806
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:39:55 GBp 361 883.00 XLON E0FwSfJFiiMR
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:39:55 GBp 338 883.00 AQXE 69332
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:39:55 GBp 110 883.00 BATE 78364246807
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:39:55 GBp 521 883.00 XLON E0FwSfJFiiMW
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:39:55 GBp 791 883.00 XLON E0FwSfJFiiMY
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:50:22 GBp 10 883.50 TRQX E0FwSewzTZjg
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:50:33 GBp 335 883.50 CHIX 2899474233261
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:53:22 GBp 246 883.50 XLON E0FwSfJFj3c6
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:53:22 GBp 116 883.50 XLON E0FwSfJFj3c8
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:53:22 GBp 214 883.50 XLON E0FwSfJFj3cA
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:53:22 GBp 36 883.50 XLON E0FwSfJFj3cC
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:53:22 GBp 282 883.50 XLON E0FwSfJFj3cE
BRITVIC PLC GB00B0N8QD54 14/09/2023 14:53:22 GBp 33 883.50 BATE 78364253598
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:00:02 GBp 224 884.50 XLON E0FwSfJFjE4y
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:00:02 GBp 500 884.50 XLON E0FwSfJFjE50
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:00:02 GBp 115 884.50 XLON E0FwSfJFjE52
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:00:02 GBp 135 884.50 XLON E0FwSfJFjE54
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:00:02 GBp 250 884.50 XLON E0FwSfJFjE58
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:00:02 GBp 250 884.50 XLON E0FwSfJFjE5A
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:00:02 GBp 353 884.50 XLON E0FwSfJFjE5C
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:00:02 GBp 46 884.50 XLON E0FwSfJFjE5G
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:00:02 GBp 391 884.50 XLON E0FwSfJFjE5J
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:00:02 GBp 5 884.50 XLON E0FwSfJFjE5L
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:00:02 GBp 157 884.50 XLON E0FwSfJFjE5O
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:00:02 GBp 353 884.50 XLON E0FwSfJFjE5S
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:00:02 GBp 250 884.50 XLON E0FwSfJFjE5U
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:00:02 GBp 223 884.50 XLON E0FwSfJFjE5d
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:00:11 GBp 158 884.50 XLON E0FwSfJFjECR
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:01:47 GBp 149 884.00 XLON E0FwSfJFjGE1
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:02:20 GBp 171 884.00 XLON E0FwSfJFjHMa
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:05:05 GBp 115 883.50 XLON E0FwSfJFjM09
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:05:05 GBp 406 883.50 XLON E0FwSfJFjM0C
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:05:05 GBp 183 883.50 BATE 78364258711
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:05:05 GBp 214 883.50 BATE 78364258712
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:18:44 GBp 31 885.00 BATE 78364265134
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:18:45 GBp 167 885.00 XLON E0FwSfJFjgx0
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:18:45 GBp 250 885.00 BATE 78364265138
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:18:45 GBp 136 885.00 BATE 78364265139
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:18:45 GBp 614 885.00 BATE 78364265140
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:18:45 GBp 164 885.00 XLON E0FwSfJFjgx2
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:18:45 GBp 298 885.00 XLON E0FwSfJFjgx4
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:18:45 GBp 202 885.00 XLON E0FwSfJFjgx6
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:18:45 GBp 250 885.00 XLON E0FwSfJFjgx8
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:18:45 GBp 16 885.00 XLON E0FwSfJFjgxB
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:18:45 GBp 455 885.00 XLON E0FwSfJFjgxD
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:18:45 GBp 22 885.00 BATE 78364265141
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:18:45 GBp 153 885.00 BATE 78364265142
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:18:45 GBp 123 885.00 BATE 78364265143
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:34:12 GBp 14 885.50 XLON E0FwSfJFjxYd
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:36:04 GBp 928 885.50 XLON E0FwSfJFk0Mg
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:36:04 GBp 928 885.50 XLON E0FwSfJFk0Mn
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:36:04 GBp 40 885.50 XLON E0FwSfJFk0Mu
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:37:19 GBp 122 885.50 XLON E0FwSfJFk1sp
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:37:19 GBp 215 885.50 XLON E0FwSfJFk1sr
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:38:42 GBp 9 885.50 BATE 78364274411
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:40:41 GBp 244 885.50 XLON E0FwSfJFk5nV
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:41:21 GBp 66 885.50 BATE 78364275736
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:41:21 GBp 207 885.50 BATE 78364275737
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:41:21 GBp 255 885.50 XLON E0FwSfJFk6ca
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:41:22 GBp 184 885.50 XLON E0FwSfJFk6eV
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:41:22 GBp 285 885.50 XLON E0FwSfJFk6eX
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:41:22 GBp 325 885.50 XLON E0FwSfJFk6eZ
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:41:22 GBp 25 885.50 BATE 78364275754
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:41:22 GBp 615 885.50 BATE 78364275755
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:41:23 GBp 49 885.50 XLON E0FwSfJFk6eo
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:41:25 GBp 119 885.50 XLON E0FwSfJFk6il
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:48:16 GBp 72 885.00 BATE 78364279478
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:52:04 GBp 2 887.00 CHIX 2899474281709
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:52:04 GBp 127 887.00 CHIX 2899474281710
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:53:22 GBp 196 887.50 AQXE 96985
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:53:22 GBp 296 887.50 BATE 78364282532
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:53:22 GBp 447 887.50 XLON E0FwSfJFkMAt
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:53:22 GBp 858 887.50 XLON E0FwSfJFkMAv
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:53:22 GBp 421 887.50 XLON E0FwSfJFkMAx
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:53:22 GBp 437 887.50 XLON E0FwSfJFkMAz
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:53:22 GBp 63 887.50 XLON E0FwSfJFkMB1
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:53:22 GBp 124 887.50 XLON E0FwSfJFkMB3
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:53:22 GBp 250 887.50 XLON E0FwSfJFkMB5
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:53:22 GBp 128 887.50 XLON E0FwSfJFkMB7
BRITVIC PLC GB00B0N8QD54 14/09/2023 15:53:22 GBp 121 887.50 XLON E0FwSfJFkMB9
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:01:26 GBp 137 887.00 AQXE 100338
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:01:26 GBp 350 887.00 XLON E0FwSfJFkWcF
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:01:26 GBp 212 887.00 XLON E0FwSfJFkWcH
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:01:26 GBp 332 887.00 BATE 78364287438
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:01:40 GBp 430 887.00 XLON E0FwSfJFkWwp
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:01:40 GBp 111 887.00 XLON E0FwSfJFkWwr
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:01:40 GBp 358 887.00 BATE 78364287601
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:01:40 GBp 237 887.00 XLON E0FwSfJFkWx1
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:11:52 GBp 174 887.00 XLON E0FwSfJFkjKX
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:11:52 GBp 156 887.00 XLON E0FwSfJFkjKZ
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:12:30 GBp 828 886.50 XLON E0FwSfJFkjyH
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:12:30 GBp 296 886.50 XLON E0FwSfJFkjyL
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:12:30 GBp 363 886.50 AQXE 105590
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:12:30 GBp 388 886.50 AQXE 105592
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:12:30 GBp 549 886.50 BATE 78364294227
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:12:30 GBp 291 886.50 BATE 78364294228
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:12:30 GBp 305 886.50 BATE 78364294229
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:13:13 GBp 106 885.00 XLON E0FwSfJFkl0k
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:14:21 GBp 254 885.00 AQXE 106455
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:20:29 GBp 561 886.00 XLON E0FwSfJFktxd
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:20:29 GBp 294 886.00 XLON E0FwSfJFktxf
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:20:29 GBp 289 886.00 XLON E0FwSfJFktxh
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:20:29 GBp 247 886.00 AQXE 109855
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:20:29 GBp 299 886.00 AQXE 109856
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:20:29 GBp 372 886.00 BATE 78364299917
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:20:29 GBp 322 886.00 BATE 78364299918
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:28:49 GBp 336 886.00 BATE 78364306017
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:28:59 GBp 328 886.50 XLON E0FwSfJFl2tF
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:29:31 GBp 1 886.50 BATE 78364306471
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:29:34 GBp 1 886.50 BATE 78364306520
BRITVIC PLC GB00B0N8QD54 14/09/2023 16:29:34 GBp 1 886.50 BATE 78364306527
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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