REG - Britvic plc - Transaction in Own Shares
20/09/2023 07:00
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RNS Number : 9779M Britvic plc 20 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: 19 September 2023
Number of ordinary shares purchased: 65,980
Highest price paid per share (pence): 883.00
Lowest price paid per share (pence): 876.50
Volume weighted average price paid per share (pence): 881.04
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 19/09/2023 08:14:27 GBp 1280 879.00 CHIX 2899474082783
BRITVIC PLC GB00B0N8QD54 19/09/2023 08:14:27 GBp 73 878.50 CHIX 2899474082784
BRITVIC PLC GB00B0N8QD54 19/09/2023 08:14:27 GBp 150 878.50 BATE 78364176376
BRITVIC PLC GB00B0N8QD54 19/09/2023 08:14:27 GBp 554 878.50 CHIX 2899474082785
BRITVIC PLC GB00B0N8QD54 19/09/2023 08:14:27 GBp 227 878.50 XLON E0G05SitF05r
BRITVIC PLC GB00B0N8QD54 19/09/2023 09:20:46 GBp 256 880.50 CHIX 2899474100252
BRITVIC PLC GB00B0N8QD54 19/09/2023 09:20:46 GBp 50 880.50 CHIX 2899474100253
BRITVIC PLC GB00B0N8QD54 19/09/2023 09:33:35 GBp 68 879.50 CHIX 2899474103202
BRITVIC PLC GB00B0N8QD54 19/09/2023 09:33:35 GBp 573 879.50 CHIX 2899474103203
BRITVIC PLC GB00B0N8QD54 19/09/2023 09:42:21 GBp 118 879.00 XLON E0G05SitG1jG
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:02:02 GBp 43 879.50 CHIX 2899474109032
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:02:02 GBp 252 879.50 CHIX 2899474109033
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:02:02 GBp 283 879.50 CHIX 2899474109034
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:02:02 GBp 568 879.50 XLON E0G05SitGBbJ
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:16:34 GBp 521 878.50 XLON E0G05SitGK85
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:16:34 GBp 78 878.50 XLON E0G05SitGK8A
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:16:34 GBp 7 878.50 XLON E0G05SitGK8C
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:16:34 GBp 68 878.50 XLON E0G05SitGK8E
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:16:34 GBp 260 878.50 XLON E0G05SitGK8G
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:22:39 GBp 37 876.50 CHIX 2899474113787
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:50:21 GBp 24 881.00 XLON E0G05SitGafx
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:52:24 GBp 29 880.50 BATE 78364196378
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:52:24 GBp 29 880.50 CHIX 2899474119761
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:52:24 GBp 29 880.50 TRQX E0G05SMcksz6
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:52:24 GBp 64 880.50 TRQX E0G05SMcksz8
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:52:24 GBp 80 880.50 XLON E0G05SitGblx
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:52:24 GBp 139 880.50 XLON E0G05SitGblz
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:52:24 GBp 120 880.50 XLON E0G05SitGbm1
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:53:55 GBp 42 881.00 CHIX 2899474120015
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:53:55 GBp 1400 881.00 CHIX 2899474120018
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:53:55 GBp 75 881.00 CHIX 2899474120019
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:56:08 GBp 29 880.50 CHIX 2899474120389
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:56:08 GBp 140 880.50 CHIX 2899474120390
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:56:08 GBp 68 880.50 CHIX 2899474120391
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:56:08 GBp 29 880.50 BATE 78364196705
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:56:08 GBp 22 880.50 BATE 78364196706
BRITVIC PLC GB00B0N8QD54 19/09/2023 10:58:13 GBp 285 880.50 CHIX 2899474120767
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:00:27 GBp 330 880.50 CHIX 2899474121283
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:07:28 GBp 31 881.00 CHIX 2899474122897
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:07:28 GBp 32 881.00 CHIX 2899474122898
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:07:28 GBp 325 881.00 CHIX 2899474122899
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:07:28 GBp 290 881.00 CHIX 2899474122901
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:07:48 GBp 307 881.00 CHIX 2899474123031
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:10:15 GBp 200 881.00 CHIX 2899474123742
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:10:15 GBp 53 881.00 CHIX 2899474123743
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:10:15 GBp 44 881.00 CHIX 2899474123744
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:12:28 GBp 291 881.00 CHIX 2899474124128
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:14:32 GBp 100 881.00 CHIX 2899474124480
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:14:32 GBp 200 881.00 CHIX 2899474124481
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:14:32 GBp 14 881.00 CHIX 2899474124482
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:16:52 GBp 100 881.00 CHIX 2899474124744
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:17:40 GBp 100 881.00 CHIX 2899474124841
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:18:27 GBp 100 881.00 CHIX 2899474124996
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:19:32 GBp 327 880.50 CHIX 2899474125146
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:21:42 GBp 200 880.50 CHIX 2899474125538
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:21:42 GBp 108 880.50 CHIX 2899474125539
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:24:29 GBp 200 880.50 CHIX 2899474126104
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:24:29 GBp 101 880.50 CHIX 2899474126105
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:26:21 GBp 2 880.50 CHIX 2899474126577
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:26:21 GBp 328 880.50 BATE 78364200284
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:31:25 GBp 200 880.50 XLON E0G05SitGv9T
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:31:25 GBp 85 880.50 TRQX E0G05SMcmduh
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:31:25 GBp 101 880.50 XLON E0G05SitGv9V
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:31:25 GBp 191 880.50 XLON E0G05SitGv9X
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:31:25 GBp 333 880.50 CHIX 2899474127470
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:31:25 GBp 530 880.50 CHIX 2899474127471
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:31:25 GBp 126 880.50 BATE 78364200882
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:40:44 GBp 280 880.50 TRQX E0G05SMcn1Y5
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:42:51 GBp 29 880.50 TRQX E0G05SMcn6Ib
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:45:13 GBp 461 880.50 CHIX 2899474129842
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:45:19 GBp 129 880.50 CHIX 2899474129951
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:47:38 GBp 555 880.50 CHIX 2899474130523
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:47:38 GBp 9 880.50 BATE 78364202694
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:47:38 GBp 305 880.50 BATE 78364202695
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:47:38 GBp 56 880.50 BATE 78364202696
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:47:38 GBp 89 880.50 TRQX E0G05SMcnJaO
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:47:38 GBp 201 880.50 XLON E0G05SitH2Gg
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:47:38 GBp 77 880.50 BATE 78364202697
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:52:50 GBp 296 880.00 XLON E0G05SitH4of
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:52:50 GBp 22 880.00 XLON E0G05SitH4oh
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:52:50 GBp 325 880.00 CHIX 2899474131830
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:52:50 GBp 323 880.00 CHIX 2899474131833
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:56:03 GBp 161 879.50 TRQX E0G05SMcnjD1
BRITVIC PLC GB00B0N8QD54 19/09/2023 11:56:03 GBp 133 879.50 TRQX E0G05SMcnjD3
BRITVIC PLC GB00B0N8QD54 19/09/2023 12:15:36 GBp 36 880.00 TRQX E0G05SMcocvO
BRITVIC PLC GB00B0N8QD54 19/09/2023 12:31:39 GBp 875 880.00 TRQX E0G05SMcpJvm
BRITVIC PLC GB00B0N8QD54 19/09/2023 12:31:39 GBp 334 880.00 BATE 78364207889
BRITVIC PLC GB00B0N8QD54 19/09/2023 12:39:11 GBp 64 879.50 BATE 78364208593
BRITVIC PLC GB00B0N8QD54 19/09/2023 12:42:43 GBp 15 881.00 AQXE 33074
BRITVIC PLC GB00B0N8QD54 19/09/2023 12:45:22 GBp 200 881.50 CHIX 2899474141352
BRITVIC PLC GB00B0N8QD54 19/09/2023 12:45:22 GBp 400 881.50 CHIX 2899474141353
BRITVIC PLC GB00B0N8QD54 19/09/2023 12:55:39 GBp 6 882.50 XLON E0G05SitHXR8
BRITVIC PLC GB00B0N8QD54 19/09/2023 12:55:39 GBp 12 882.50 XLON E0G05SitHXRB
BRITVIC PLC GB00B0N8QD54 19/09/2023 12:55:39 GBp 879 882.50 XLON E0G05SitHXRF
BRITVIC PLC GB00B0N8QD54 19/09/2023 12:55:54 GBp 58 882.50 AQXE 34737
BRITVIC PLC GB00B0N8QD54 19/09/2023 12:55:54 GBp 101 882.50 CHIX 2899474143463
BRITVIC PLC GB00B0N8QD54 19/09/2023 12:55:54 GBp 62 882.50 BATE 78364210415
BRITVIC PLC GB00B0N8QD54 19/09/2023 12:55:54 GBp 99 882.50 XLON E0G05SitHXag
BRITVIC PLC GB00B0N8QD54 19/09/2023 12:57:48 GBp 115 882.50 BATE 78364210654
BRITVIC PLC GB00B0N8QD54 19/09/2023 12:58:32 GBp 333 882.50 CHIX 2899474143928
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:00:30 GBp 317 882.50 XLON E0G05SitHZgX
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:02:15 GBp 128 883.00 CHIX 2899474144705
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:02:15 GBp 122 883.00 CHIX 2899474144706
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:03:02 GBp 753 882.50 XLON E0G05SitHb5n
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:03:02 GBp 78 882.50 XLON E0G05SitHb5p
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:03:02 GBp 78 882.50 XLON E0G05SitHb5t
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:03:02 GBp 220 882.50 XLON E0G05SitHb5v
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:03:02 GBp 78 882.50 XLON E0G05SitHb5y
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:03:02 GBp 78 882.50 XLON E0G05SitHb60
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:03:02 GBp 377 882.50 XLON E0G05SitHb62
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:03:02 GBp 23 882.50 XLON E0G05SitHb64
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:03:02 GBp 123 882.50 XLON E0G05SitHb68
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:03:02 GBp 134 882.50 XLON E0G05SitHb6A
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:19:00 GBp 1043 882.50 CHIX 2899474148113
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:19:00 GBp 278 882.50 CHIX 2899474148114
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:19:00 GBp 49 882.50 CHIX 2899474148116
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:19:00 GBp 116 882.50 CHIX 2899474148117
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:19:04 GBp 98 882.50 AQXE 37490
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:20:01 GBp 59 882.50 AQXE 37654
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:20:02 GBp 231 882.50 AQXE 37667
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:22:19 GBp 290 882.00 CHIX 2899474148835
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:32:01 GBp 143 881.50 CHIX 2899474151094
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:32:01 GBp 333 881.50 XLON E0G05SitHqna
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:32:01 GBp 198 881.50 XLON E0G05SitHqnY
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:32:01 GBp 131 881.50 BATE 78364215181
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:32:01 GBp 378 881.50 CHIX 2899474151095
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:32:01 GBp 204 881.50 CHIX 2899474151096
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:32:51 GBp 158 880.50 BATE 78364215347
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:35:51 GBp 222 880.50 CHIX 2899474152259
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:35:51 GBp 128 880.50 BATE 78364215877
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:35:51 GBp 118 880.50 CHIX 2899474152260
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:44:52 GBp 92 880.00 CHIX 2899474154286
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:47:15 GBp 65 881.00 XLON E0G05SitI0Cr
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:47:15 GBp 139 881.00 XLON E0G05SitI0Ct
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:48:43 GBp 58 881.00 AQXE 41657
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:48:43 GBp 29 881.00 BATE 78364217695
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:48:43 GBp 100 881.00 BATE 78364217696
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:48:43 GBp 124 881.00 XLON E0G05SitI19u
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:49:21 GBp 156 880.50 XLON E0G05SitI1b5
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:51:38 GBp 205 881.00 TRQX E0G05SMctEIj
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:53:55 GBp 273 880.50 XLON E0G05SitI4Oc
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:53:55 GBp 122 880.50 TRQX E0G05SMctMi7
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:53:55 GBp 759 880.50 CHIX 2899474156788
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:53:55 GBp 33 880.50 BATE 78364218485
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:53:55 GBp 148 880.50 BATE 78364218486
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:53:55 GBp 120 880.50 TRQX E0G05SMctMiL
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:57:02 GBp 552 880.50 BATE 78364218891
BRITVIC PLC GB00B0N8QD54 19/09/2023 13:57:02 GBp 189 880.50 BATE 78364218892
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:07:31 GBp 169 880.50 XLON E0G05SitICph
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:07:31 GBp 120 880.50 XLON E0G05SitICpj
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:09:00 GBp 108 880.00 CHIX 2899474160701
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:10:16 GBp 58 881.00 AQXE 44629
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:10:16 GBp 140 881.00 AQXE 44630
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:11:42 GBp 200 880.50 BATE 78364221180
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:11:42 GBp 119 880.50 BATE 78364221181
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:11:42 GBp 319 880.00 XLON E0G05SitIFZ0
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:11:42 GBp 116 880.00 TRQX E0G05SMcuTeW
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:11:42 GBp 59 880.00 TRQX E0G05SMcuTeZ
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:11:42 GBp 151 880.00 TRQX E0G05SMcuTef
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:11:42 GBp 262 880.00 BATE 78364221182
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:11:42 GBp 189 880.00 CHIX 2899474161646
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:11:42 GBp 138 880.00 BATE 78364221183
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:11:42 GBp 27 880.00 BATE 78364221184
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:11:42 GBp 26 880.00 CHIX 2899474161647
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:11:42 GBp 306 880.00 BATE 78364221185
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:18:55 GBp 529 881.50 TRQX E0G05SMcuxOS
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:18:55 GBp 375 881.50 TRQX E0G05SMcuxOV
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:29:21 GBp 129 881.50 CHIX 2899474167106
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:30:29 GBp 150 882.00 XLON E0G05SitISeU
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:30:29 GBp 142 882.00 XLON E0G05SitISeZ
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:32:41 GBp 39 882.00 BATE 78364225867
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:32:41 GBp 39 882.00 BATE 78364225868
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:32:41 GBp 39 882.00 BATE 78364225869
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:32:41 GBp 282 882.00 XLON E0G05SitIX4M
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:32:41 GBp 277 882.00 XLON E0G05SitIX4S
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:32:41 GBp 800 882.00 XLON E0G05SitIX4U
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:32:41 GBp 39 882.00 BATE 78364225870
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:32:41 GBp 563 882.00 XLON E0G05SitIX4Y
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:32:41 GBp 39 882.00 BATE 78364225871
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:32:41 GBp 11 882.00 BATE 78364225872
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:32:41 GBp 28 882.00 BATE 78364225873
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:32:41 GBp 39 882.00 BATE 78364225874
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:32:41 GBp 39 882.00 BATE 78364225875
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:32:41 GBp 39 882.00 BATE 78364225876
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:32:41 GBp 34 882.00 BATE 78364225877
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:32:41 GBp 131 882.00 BATE 78364225878
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:32:41 GBp 36 882.00 BATE 78364225879
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:32:41 GBp 187 882.00 BATE 78364225880
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:32:41 GBp 289 882.00 XLON E0G05SitIX54
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:34:35 GBp 3 881.00 BATE 78364226566
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:34:35 GBp 200 881.00 BATE 78364226567
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:34:35 GBp 108 881.00 BATE 78364226568
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:35:40 GBp 283 880.50 BATE 78364226959
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:40:18 GBp 349 880.50 AQXE 51449
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:40:47 GBp 368 880.50 TRQX E0G05SMcx0dK
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:40:47 GBp 158 880.50 TRQX E0G05SMcx0dO
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:45:34 GBp 456 880.50 XLON E0G05SitIngS
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:45:34 GBp 452 880.50 XLON E0G05SitIngU
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:59:52 GBp 929 881.50 XLON E0G05SitJ15t
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:59:52 GBp 477 881.50 XLON E0G05SitJ15v
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:59:52 GBp 769 881.50 XLON E0G05SitJ15z
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:59:52 GBp 54 881.50 BATE 78364233371
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:59:52 GBp 400 881.50 BATE 78364233372
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:59:52 GBp 66 881.50 BATE 78364233373
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:59:52 GBp 96 881.50 BATE 78364233374
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:59:52 GBp 104 881.50 BATE 78364233375
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:59:52 GBp 405 881.50 BATE 78364233376
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:59:52 GBp 408 881.50 AQXE 56902
BRITVIC PLC GB00B0N8QD54 19/09/2023 14:59:52 GBp 337 881.50 AQXE 56903
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:01:21 GBp 63 880.00 XLON E0G05SitJ2kT
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:01:50 GBp 251 880.00 XLON E0G05SitJ370
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:12:47 GBp 140 880.50 AQXE 60615
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:12:47 GBp 136 880.50 TRQX E0G05SMczzUq
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:14:01 GBp 144 880.50 XLON E0G05SitJCJq
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:14:01 GBp 150 880.50 XLON E0G05SitJCJt
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:14:15 GBp 521 880.00 AQXE 61000
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:14:15 GBp 788 880.00 BATE 78364237376
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:14:15 GBp 1188 880.00 XLON E0G05SitJCV3
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:26:02 GBp 100 880.50 XLON E0G05SitJKi8
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:26:02 GBp 120 880.50 XLON E0G05SitJKiA
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:26:02 GBp 89 880.50 XLON E0G05SitJKiC
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:26:41 GBp 300 880.00 BATE 78364240874
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:26:41 GBp 200 880.00 XLON E0G05SitJKxp
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:26:41 GBp 200 880.00 XLON E0G05SitJKxr
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:26:41 GBp 128 880.00 XLON E0G05SitJKxv
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:26:41 GBp 155 880.00 XLON E0G05SitJKxz
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:26:41 GBp 351 880.00 XLON E0G05SitJKy4
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:26:41 GBp 452 880.00 XLON E0G05SitJKy6
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:35:09 GBp 36 880.00 BATE 78364243357
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:35:15 GBp 114 880.50 XLON E0G05SitJSMQ
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:35:55 GBp 89 880.50 XLON E0G05SitJT0T
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:35:55 GBp 91 880.50 XLON E0G05SitJT0V
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:35:55 GBp 92 880.50 XLON E0G05SitJT0X
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:39:32 GBp 38 880.00 XLON E0G05SitJWDB
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:39:32 GBp 642 880.00 XLON E0G05SitJWDL
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:39:32 GBp 235 880.00 XLON E0G05SitJWDN
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:39:32 GBp 190 880.00 XLON E0G05SitJWDU
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:39:32 GBp 600 880.00 XLON E0G05SitJWDW
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:39:32 GBp 107 880.00 XLON E0G05SitJWDY
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:39:32 GBp 19 880.00 XLON E0G05SitJWDa
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:39:32 GBp 444 880.00 AQXE 67967
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:39:32 GBp 1 880.00 AQXE 67968
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:39:32 GBp 62 880.00 AQXE 67969
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:55:02 GBp 197 882.00 XLON E0G05SitJjFm
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:55:02 GBp 425 882.00 XLON E0G05SitJjFs
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:55:02 GBp 106 882.00 XLON E0G05SitJjFu
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:55:02 GBp 10 882.00 XLON E0G05SitJjFx
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:55:02 GBp 819 882.00 XLON E0G05SitJjFz
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:55:02 GBp 224 882.00 XLON E0G05SitJjG1
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:55:02 GBp 938 882.00 XLON E0G05SitJjG3
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:55:02 GBp 411 882.00 BATE 78364249810
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:55:02 GBp 209 882.00 BATE 78364249811
BRITVIC PLC GB00B0N8QD54 19/09/2023 15:55:02 GBp 770 882.00 BATE 78364249812
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:03:55 GBp 1 882.00 TRQX E0G05SMd3pg3
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:04:07 GBp 29 882.00 TRQX E0G05SMd3qeB
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:04:25 GBp 29 882.00 TRQX E0G05SMd3s9y
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:04:25 GBp 100 882.00 TRQX E0G05SMd3sA0
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:04:35 GBp 29 882.00 TRQX E0G05SMd3tO5
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:04:35 GBp 100 882.00 TRQX E0G05SMd3tO7
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:05:07 GBp 29 882.00 TRQX E0G05SMd3v3e
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:05:07 GBp 88 882.00 TRQX E0G05SMd3v3g
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:09:30 GBp 151 882.00 XLON E0G05SitJvwk
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:09:30 GBp 682 882.00 XLON E0G05SitJvwn
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:09:30 GBp 695 882.00 XLON E0G05SitJvxE
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:09:31 GBp 460 882.00 XLON E0G05SitJvxS
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:10:02 GBp 336 882.00 XLON E0G05SitJwDC
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:10:02 GBp 635 882.00 BATE 78364254952
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:10:02 GBp 202 882.00 BATE 78364254953
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:10:02 GBp 38 882.00 BATE 78364254954
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:10:02 GBp 200 882.00 BATE 78364254955
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:10:06 GBp 200 882.00 BATE 78364255029
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:10:06 GBp 200 882.00 BATE 78364255030
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:10:06 GBp 200 882.00 BATE 78364255031
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:19:16 GBp 316 882.00 XLON E0G05SitK3iE
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:20:11 GBp 325 882.00 XLON E0G05SitK4Nd
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:21:08 GBp 475 882.00 XLON E0G05SitK59m
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:21:08 GBp 600 882.00 XLON E0G05SitK59u
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:21:08 GBp 200 882.00 XLON E0G05SitK59y
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:21:08 GBp 400 882.00 XLON E0G05SitK5A0
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:21:08 GBp 270 882.00 XLON E0G05SitK5A5
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:21:08 GBp 200 882.00 BATE 78364259819
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:21:08 GBp 1040 882.00 XLON E0G05SitK5AK
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:21:08 GBp 263 882.00 XLON E0G05SitK5AM
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:21:08 GBp 3 882.00 XLON E0G05SitK5AQ
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:21:08 GBp 111 882.00 BATE 78364259822
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:21:08 GBp 171 882.00 BATE 78364259823
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:28:39 GBp 497 882.50 XLON E0G05SitKB7O
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:28:39 GBp 52 882.50 BATE 78364263309
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:28:39 GBp 200 882.50 BATE 78364263310
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:28:39 GBp 46 882.50 BATE 78364263311
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:28:39 GBp 91 882.50 XLON E0G05SitKB7e
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:28:39 GBp 400 882.50 BATE 78364263313
BRITVIC PLC GB00B0N8QD54 19/09/2023 16:28:39 GBp 58 882.50 BATE 78364263314
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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