REG - Britvic plc - Transaction in Own Shares
22/09/2023 07:00
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RNS Number : 2822N Britvic plc 22 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: 21 September 2023
Number of ordinary shares purchased: 36,849
Highest price paid per share (pence): 897.00
Lowest price paid per share (pence): 883.00
Volume weighted average price paid per share (pence): 888.33
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 21/09/2023 08:07:09 GBp 325 896.00 XLON E0G1XNgkHgSo
BRITVIC PLC GB00B0N8QD54 21/09/2023 08:07:09 GBp 311 896.00 XLON E0G1XNgkHgSq
BRITVIC PLC GB00B0N8QD54 21/09/2023 08:09:31 GBp 297 894.00 XLON E0G1XNgkHjT7
BRITVIC PLC GB00B0N8QD54 21/09/2023 08:13:37 GBp 289 894.00 BATE 78364174046
BRITVIC PLC GB00B0N8QD54 21/09/2023 08:20:22 GBp 277 892.00 CHIX 2899474085532
BRITVIC PLC GB00B0N8QD54 21/09/2023 08:29:10 GBp 285 890.50 CHIX 2899474088485
BRITVIC PLC GB00B0N8QD54 21/09/2023 08:29:10 GBp 292 890.50 BATE 78364176997
BRITVIC PLC GB00B0N8QD54 21/09/2023 08:37:44 GBp 110 893.00 CHIX 2899474092806
BRITVIC PLC GB00B0N8QD54 21/09/2023 08:37:44 GBp 171 893.00 CHIX 2899474092807
BRITVIC PLC GB00B0N8QD54 21/09/2023 08:37:44 GBp 229 893.00 CHIX 2899474092808
BRITVIC PLC GB00B0N8QD54 21/09/2023 08:37:44 GBp 47 893.00 CHIX 2899474092809
BRITVIC PLC GB00B0N8QD54 21/09/2023 08:40:34 GBp 175 893.00 CHIX 2899474093965
BRITVIC PLC GB00B0N8QD54 21/09/2023 08:40:34 GBp 138 893.00 CHIX 2899474093966
BRITVIC PLC GB00B0N8QD54 21/09/2023 08:44:28 GBp 286 893.50 AQXE 7899
BRITVIC PLC GB00B0N8QD54 21/09/2023 08:58:13 GBp 279 894.00 CHIX 2899474100660
BRITVIC PLC GB00B0N8QD54 21/09/2023 09:04:25 GBp 269 894.50 CHIX 2899474102693
BRITVIC PLC GB00B0N8QD54 21/09/2023 09:04:25 GBp 327 894.50 XLON E0G1XNgkInOz
BRITVIC PLC GB00B0N8QD54 21/09/2023 09:04:25 GBp 273 894.50 XLON E0G1XNgkInP1
BRITVIC PLC GB00B0N8QD54 21/09/2023 09:04:25 GBp 303 894.50 XLON E0G1XNgkInP3
BRITVIC PLC GB00B0N8QD54 21/09/2023 09:10:59 GBp 132 893.50 AQXE 12178
BRITVIC PLC GB00B0N8QD54 21/09/2023 09:11:04 GBp 138 893.50 CHIX 2899474104590
BRITVIC PLC GB00B0N8QD54 21/09/2023 09:22:22 GBp 1 893.00 CHIX 2899474108328
BRITVIC PLC GB00B0N8QD54 21/09/2023 09:23:55 GBp 288 893.00 CHIX 2899474108743
BRITVIC PLC GB00B0N8QD54 21/09/2023 09:23:55 GBp 288 893.00 CHIX 2899474108745
BRITVIC PLC GB00B0N8QD54 21/09/2023 09:23:55 GBp 288 893.00 CHIX 2899474108746
BRITVIC PLC GB00B0N8QD54 21/09/2023 09:40:02 GBp 40 893.00 XLON E0G1XNgkJJ7k
BRITVIC PLC GB00B0N8QD54 21/09/2023 09:40:02 GBp 27 893.00 XLON E0G1XNgkJJ7m
BRITVIC PLC GB00B0N8QD54 21/09/2023 09:41:10 GBp 308 893.00 AQXE 16564
BRITVIC PLC GB00B0N8QD54 21/09/2023 09:46:37 GBp 1 893.00 AQXE 17232
BRITVIC PLC GB00B0N8QD54 21/09/2023 09:46:37 GBp 100 893.00 XLON E0G1XNgkJNNu
BRITVIC PLC GB00B0N8QD54 21/09/2023 09:59:51 GBp 832 893.00 XLON E0G1XNgkJWmz
BRITVIC PLC GB00B0N8QD54 21/09/2023 10:09:01 GBp 97 891.50 TRQX E0G1XNKTnH6e
BRITVIC PLC GB00B0N8QD54 21/09/2023 10:10:19 GBp 221 891.50 TRQX E0G1XNKTnMTI
BRITVIC PLC GB00B0N8QD54 21/09/2023 10:21:02 GBp 39 890.50 CHIX 2899474125294
BRITVIC PLC GB00B0N8QD54 21/09/2023 10:21:02 GBp 200 890.50 CHIX 2899474125295
BRITVIC PLC GB00B0N8QD54 21/09/2023 10:21:02 GBp 45 890.50 CHIX 2899474125296
BRITVIC PLC GB00B0N8QD54 21/09/2023 10:29:01 GBp 28 890.00 CHIX 2899474127667
BRITVIC PLC GB00B0N8QD54 21/09/2023 10:29:41 GBp 126 890.00 CHIX 2899474127821
BRITVIC PLC GB00B0N8QD54 21/09/2023 10:33:17 GBp 53 890.00 CHIX 2899474128566
BRITVIC PLC GB00B0N8QD54 21/09/2023 10:35:48 GBp 308 892.00 CHIX 2899474129290
BRITVIC PLC GB00B0N8QD54 21/09/2023 11:13:25 GBp 274 891.50 CHIX 2899474138247
BRITVIC PLC GB00B0N8QD54 21/09/2023 11:13:26 GBp 9 891.00 XLON E0G1XNgkKHc8
BRITVIC PLC GB00B0N8QD54 21/09/2023 11:13:26 GBp 9 891.00 XLON E0G1XNgkKHcB
BRITVIC PLC GB00B0N8QD54 21/09/2023 11:13:26 GBp 283 891.00 XLON E0G1XNgkKHcD
BRITVIC PLC GB00B0N8QD54 21/09/2023 11:13:26 GBp 490 891.00 AQXE 29133
BRITVIC PLC GB00B0N8QD54 21/09/2023 11:13:26 GBp 1 891.00 AQXE 29134
BRITVIC PLC GB00B0N8QD54 21/09/2023 11:27:40 GBp 57 889.50 CHIX 2899474142319
BRITVIC PLC GB00B0N8QD54 21/09/2023 11:27:40 GBp 7 889.50 CHIX 2899474142320
BRITVIC PLC GB00B0N8QD54 21/09/2023 11:27:40 GBp 200 889.50 CHIX 2899474142321
BRITVIC PLC GB00B0N8QD54 21/09/2023 11:27:40 GBp 61 889.50 CHIX 2899474142322
BRITVIC PLC GB00B0N8QD54 21/09/2023 12:03:28 GBp 302 895.00 CHIX 2899474156947
BRITVIC PLC GB00B0N8QD54 21/09/2023 12:06:04 GBp 618 897.00 CHIX 2899474160449
BRITVIC PLC GB00B0N8QD54 21/09/2023 12:06:04 GBp 148 897.00 CHIX 2899474160450
BRITVIC PLC GB00B0N8QD54 21/09/2023 12:39:38 GBp 64 890.00 CHIX 2899474173573
BRITVIC PLC GB00B0N8QD54 21/09/2023 12:39:38 GBp 237 890.00 CHIX 2899474173574
BRITVIC PLC GB00B0N8QD54 21/09/2023 12:50:53 GBp 318 890.00 XLON E0G1XNgkM9Iy
BRITVIC PLC GB00B0N8QD54 21/09/2023 12:50:53 GBp 300 890.00 XLON E0G1XNgkM9J0
BRITVIC PLC GB00B0N8QD54 21/09/2023 13:16:44 GBp 199 890.00 AQXE 52981
BRITVIC PLC GB00B0N8QD54 21/09/2023 13:16:44 GBp 299 890.00 CHIX 2899474183604
BRITVIC PLC GB00B0N8QD54 21/09/2023 13:16:44 GBp 85 890.00 AQXE 52984
BRITVIC PLC GB00B0N8QD54 21/09/2023 13:22:52 GBp 289 889.00 TRQX E0G1XNKU0oOx
BRITVIC PLC GB00B0N8QD54 21/09/2023 13:55:42 GBp 240 889.50 CHIX 2899474197361
BRITVIC PLC GB00B0N8QD54 21/09/2023 13:55:42 GBp 30 889.50 CHIX 2899474197362
BRITVIC PLC GB00B0N8QD54 21/09/2023 13:55:42 GBp 15 889.50 XLON E0G1XNgkN1Ef
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:05:09 GBp 7 890.00 CHIX 2899474201116
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:05:09 GBp 186 890.00 CHIX 2899474201117
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:05:09 GBp 85 890.00 CHIX 2899474201118
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:08:28 GBp 8 889.00 AQXE 62676
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:08:56 GBp 3 889.00 AQXE 62753
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:08:56 GBp 411 889.00 AQXE 62754
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:08:56 GBp 140 889.00 AQXE 62755
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:22:04 GBp 323 889.00 BATE 78364240546
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:24:42 GBp 72 889.00 XLON E0G1XNgkNUvN
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:26:02 GBp 30 888.00 XLON E0G1XNgkNVvt
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:26:02 GBp 541 888.00 CHIX 2899474209527
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:26:02 GBp 83 888.00 CHIX 2899474209528
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:31:00 GBp 89 889.00 XLON E0G1XNgkNbfK
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:31:00 GBp 192 889.00 XLON E0G1XNgkNbfM
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:33:04 GBp 282 888.50 CHIX 2899474215376
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:33:04 GBp 148 888.50 CHIX 2899474215377
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:33:04 GBp 170 888.50 CHIX 2899474215378
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:33:04 GBp 413 888.50 CHIX 2899474215379
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:33:04 GBp 143 888.50 BATE 78364245100
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:33:04 GBp 17 888.50 AQXE 69140
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:33:04 GBp 216 888.50 XLON E0G1XNgkNg5Q
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:33:04 GBp 96 888.50 TRQX E0G1XNKU6izr
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:33:04 GBp 78 888.50 CHIX 2899474215380
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:35:03 GBp 111 888.00 BATE 78364246150
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:35:03 GBp 200 888.00 BATE 78364246151
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:35:03 GBp 18 888.00 BATE 78364246152
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:35:03 GBp 64 888.00 BATE 78364246153
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:36:24 GBp 57 887.00 CHIX 2899474218721
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:37:15 GBp 5 887.00 CHIX 2899474219316
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:39:18 GBp 186 887.00 XLON E0G1XNgkNrFs
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:39:18 GBp 216 887.00 XLON E0G1XNgkNrFu
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:42:26 GBp 167 886.50 BATE 78364249750
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:42:26 GBp 248 886.50 BATE 78364249751
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:42:26 GBp 297 886.50 CHIX 2899474223528
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:52:31 GBp 24 887.50 CHIX 2899474229674
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:52:31 GBp 23 887.50 CHIX 2899474229675
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:52:31 GBp 270 887.50 CHIX 2899474229676
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:52:31 GBp 189 887.00 CHIX 2899474229678
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:52:31 GBp 99 887.00 CHIX 2899474229679
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:52:31 GBp 123 887.00 CHIX 2899474229681
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:52:31 GBp 382 887.00 CHIX 2899474229682
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:52:31 GBp 78 887.00 AQXE 76207
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:52:31 GBp 11 887.00 BATE 78364253678
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:52:31 GBp 108 887.00 CHIX 2899474229683
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:52:31 GBp 135 887.00 BATE 78364253679
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:52:31 GBp 97 887.00 TRQX E0G1XNKU9Ty5
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:52:31 GBp 111 887.00 XLON E0G1XNgkO9Jh
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:52:31 GBp 1 887.00 TRQX E0G1XNKU9Ty8
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:52:31 GBp 110 887.00 XLON E0G1XNgkO9Jj
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:52:31 GBp 19 887.00 CHIX 2899474229685
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:53:00 GBp 189 886.50 CHIX 2899474229917
BRITVIC PLC GB00B0N8QD54 21/09/2023 14:53:00 GBp 132 886.50 CHIX 2899474229918
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:04:01 GBp 183 886.00 XLON E0G1XNgkOLdu
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:04:01 GBp 219 886.00 XLON E0G1XNgkOLdx
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:04:01 GBp 1 886.00 CHIX 2899474237212
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:04:01 GBp 200 886.00 BATE 78364258008
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:04:01 GBp 33 886.00 CHIX 2899474237213
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:04:01 GBp 86 886.00 CHIX 2899474237214
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:04:01 GBp 104 886.00 CHIX 2899474237215
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:04:01 GBp 33 886.00 BATE 78364258009
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:04:01 GBp 15 886.00 BATE 78364258010
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:04:01 GBp 65 886.00 CHIX 2899474237216
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:04:01 GBp 191 886.00 CHIX 2899474237217
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:04:01 GBp 42 886.00 BATE 78364258011
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:04:01 GBp 40 886.00 BATE 78364258012
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:04:01 GBp 10 886.00 BATE 78364258013
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:04:01 GBp 164 886.00 CHIX 2899474237218
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:05:03 GBp 299 885.50 XLON E0G1XNgkON9G
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:05:03 GBp 51 885.50 XLON E0G1XNgkON9l
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:05:03 GBp 23 885.50 XLON E0G1XNgkON9z
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:08:02 GBp 241 885.00 XLON E0G1XNgkOQqC
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:08:04 GBp 43 885.00 XLON E0G1XNgkOQtJ
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:10:43 GBp 97 885.00 TRQX E0G1XNKUBSbe
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:10:43 GBp 58 885.00 TRQX E0G1XNKUBSbm
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:10:43 GBp 145 885.00 TRQX E0G1XNKUBSbp
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:10:49 GBp 77 885.00 TRQX E0G1XNKUBTfA
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:20:04 GBp 296 885.50 XLON E0G1XNgkOdoU
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:21:57 GBp 294 885.50 XLON E0G1XNgkOfEn
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:23:56 GBp 62 885.50 CHIX 2899474249822
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:23:56 GBp 60 885.50 CHIX 2899474249823
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:23:56 GBp 152 885.50 CHIX 2899474249824
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:25:56 GBp 67 887.00 CHIX 2899474251090
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:25:56 GBp 82 887.00 CHIX 2899474251091
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:27:43 GBp 82 887.50 CHIX 2899474252281
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:27:43 GBp 38 887.50 CHIX 2899474252282
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:27:43 GBp 100 887.50 CHIX 2899474252283
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:28:12 GBp 292 887.00 CHIX 2899474252518
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:28:12 GBp 186 886.50 CHIX 2899474252545
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:31:03 GBp 177 887.00 XLON E0G1XNgkOonS
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:31:03 GBp 106 887.00 XLON E0G1XNgkOonU
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:32:45 GBp 300 887.00 XLON E0G1XNgkOqLN
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:32:45 GBp 1 887.00 XLON E0G1XNgkOqLR
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:32:45 GBp 120 886.50 AQXE 89505
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:32:45 GBp 355 886.50 CHIX 2899474255024
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:32:45 GBp 119 886.50 BATE 78364269077
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:32:45 GBp 61 886.50 BATE 78364269078
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:32:45 GBp 398 886.50 CHIX 2899474255025
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:32:45 GBp 271 886.50 XLON E0G1XNgkOqLd
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:32:45 GBp 214 886.50 XLON E0G1XNgkOqLf
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:32:45 GBp 189 886.50 XLON E0G1XNgkOqLi
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:32:45 GBp 28 886.50 TRQX E0G1XNKUDcGu
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:32:45 GBp 38 886.50 TRQX E0G1XNKUDcGx
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:32:45 GBp 54 886.50 TRQX E0G1XNKUDcGz
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:38:07 GBp 98 886.50 CHIX 2899474257874
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:38:07 GBp 60 886.50 CHIX 2899474257875
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:38:07 GBp 107 886.50 CHIX 2899474257876
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:38:08 GBp 12 886.50 CHIX 2899474257881
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:38:08 GBp 8 886.50 CHIX 2899474257882
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:38:37 GBp 62 886.00 XLON E0G1XNgkOvns
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:38:37 GBp 200 886.00 XLON E0G1XNgkOvnu
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:38:37 GBp 118 886.00 XLON E0G1XNgkOvnw
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:50:03 GBp 45 886.00 AQXE 94722
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:52:22 GBp 200 886.00 BATE 78364276017
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:52:22 GBp 126 886.00 BATE 78364276018
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:52:22 GBp 99 886.00 CHIX 2899474265223
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:52:22 GBp 15 886.00 CHIX 2899474265224
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:52:22 GBp 516 886.00 CHIX 2899474265225
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:52:22 GBp 263 886.00 XLON E0G1XNgkP9jA
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:52:22 GBp 38 886.00 AQXE 95608
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:52:22 GBp 214 886.00 XLON E0G1XNgkP9jF
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:52:22 GBp 10 886.00 TRQX E0G1XNKUFNZE
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:52:22 GBp 59 886.00 AQXE 95609
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:52:22 GBp 440 886.00 XLON E0G1XNgkP9jM
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:52:23 GBp 347 886.00 AQXE 95613
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:53:50 GBp 44 884.50 AQXE 96171
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:57:15 GBp 130 885.00 CHIX 2899474267984
BRITVIC PLC GB00B0N8QD54 21/09/2023 15:57:20 GBp 414 885.00 XLON E0G1XNgkPDpX
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:06:51 GBp 27 884.50 CHIX 2899474274393
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:06:51 GBp 200 884.50 CHIX 2899474274394
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:06:51 GBp 200 884.50 CHIX 2899474274395
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:06:51 GBp 49 884.50 XLON E0G1XNgkPMUb
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:06:51 GBp 19 884.50 CHIX 2899474274396
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:06:51 GBp 200 884.50 XLON E0G1XNgkPMUd
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:06:51 GBp 158 884.50 XLON E0G1XNgkPMUg
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:06:51 GBp 242 884.50 XLON E0G1XNgkPMUi
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:06:51 GBp 248 884.50 XLON E0G1XNgkPMUn
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:06:51 GBp 415 884.50 XLON E0G1XNgkPMUp
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:06:51 GBp 42 884.50 CHIX 2899474274397
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:06:51 GBp 361 884.50 CHIX 2899474274398
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:14:08 GBp 270 884.00 XLON E0G1XNgkPSw5
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:14:08 GBp 271 884.00 TRQX E0G1XNKUHJoW
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:14:08 GBp 543 884.00 BATE 78364285062
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:14:08 GBp 41 884.00 BATE 78364285063
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:14:08 GBp 286 884.00 CHIX 2899474278897
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:14:08 GBp 273 884.00 CHIX 2899474278900
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:15:17 GBp 292 884.00 CHIX 2899474279841
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:18:33 GBp 292 883.50 CHIX 2899474282283
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:18:33 GBp 105 883.50 TRQX E0G1XNKUHlJs
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:18:33 GBp 176 883.50 TRQX E0G1XNKUHlJw
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:27:22 GBp 188 883.50 BATE 78364292022
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:27:22 GBp 77 883.50 BATE 78364292023
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:29:03 GBp 141 884.00 TRQX E0G1XNKUIhPj
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:29:03 GBp 410 884.00 XLON E0G1XNgkPfsI
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:29:03 GBp 360 884.00 XLON E0G1XNgkPfsK
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:29:04 GBp 291 883.50 AQXE 112097
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:29:40 GBp 200 883.00 CHIX 2899474291400
BRITVIC PLC GB00B0N8QD54 21/09/2023 16:29:40 GBp 104 883.00 CHIX 2899474291411
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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