REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

29/09/2023 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230929:nRSc0675Oa&default-theme=true

RNS Number : 0675O  Britvic plc  29 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:                                                 28 September 2023
 Number of ordinary shares purchased:                              35,276
 Highest price paid per share (pence):                             875.00
 Lowest price paid per share (pence):                              860.50
 Volume weighted average price paid per share (pence):             868.22

 

 

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  28/09/2023  08:06:46    GBp       4       875.00  BATE           78364175096
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  08:06:46    GBp       93      872.50  CHIX           2899474081625
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  08:06:46    GBp       34      875.00  BATE           78364175097
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  08:11:21    GBp       294     875.00  BATE           78364175780
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  08:27:04    GBp       416     875.00  BATE           78364178404
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  08:28:38    GBp       293     873.50  XLON           E0G6c64Ex3ng
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  08:28:38    GBp       194     873.50  BATE           78364178741
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  08:28:38    GBp       812     873.50  CHIX           2899474089345
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  08:28:38    GBp       129     873.50  XLON           E0G6c64Ex3o7
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  08:29:14    GBp       145     873.50  BATE           78364178856
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  08:29:30    GBp       92      874.00  AQXE           5233
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  08:31:44    GBp       68      874.50  CHIX           2899474090638
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  08:31:44    GBp       70      874.50  CHIX           2899474090639
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  08:32:49    GBp       291     874.50  XLON           E0G6c64ExA3G
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  08:33:02    GBp       119     874.50  XLON           E0G6c64ExARV
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  08:34:01    GBp       277     874.00  CHIX           2899474091454
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  08:45:46    GBp       5       873.00  AQXE           8158
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  08:45:46    GBp       133     873.00  CHIX           2899474095480
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  08:45:46    GBp       64      873.00  CHIX           2899474095481
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  08:45:46    GBp       100     873.00  CHIX           2899474095482
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  08:49:29    GBp       2       871.50  CHIX           2899474096631
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  08:49:29    GBp       265     871.50  CHIX           2899474096632
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  08:49:29    GBp       280     871.50  TRQX           E0G6c5hyMQCR
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  08:50:37    GBp       245     871.00  CHIX           2899474097016
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  08:50:37    GBp       13      871.00  CHIX           2899474097017
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  09:02:33    GBp       126     868.00  CHIX           2899474101073
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  09:02:33    GBp       142     868.00  CHIX           2899474101074
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  09:02:33    GBp       271     868.00  TRQX           E0G6c5hyNZ8A
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  09:08:02    GBp       63      866.50  BATE           78364185157
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  09:08:02    GBp       200     866.50  BATE           78364185158
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  09:11:52    GBp       294     866.00  CHIX           2899474104252
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  09:22:32    GBp       271     865.50  CHIX           2899474107995
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  09:22:32    GBp       250     865.50  BATE           78364187864
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  09:22:32    GBp       19      865.50  BATE           78364187865
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  09:25:33    GBp       68      864.50  CHIX           2899474109366
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  09:25:33    GBp       214     864.50  CHIX           2899474109367
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  09:31:03    GBp       109     864.00  XLON           E0G6c64EyIxK
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  09:31:03    GBp       186     864.00  XLON           E0G6c64EyIxN
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  09:45:16    GBp       18      865.00  BATE           78364191727
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  09:45:16    GBp       17      865.00  BATE           78364191728
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  09:46:14    GBp       751     865.00  CHIX           2899474115600
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  09:46:14    GBp       129     865.00  CHIX           2899474115601
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  10:00:38    GBp       588     865.50  XLON           E0G6c64EykxE
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  10:02:56    GBp       258     864.50  XLON           E0G6c64Eyn0r
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  10:08:13    GBp       268     862.50  CHIX           2899474122303
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  10:19:02    GBp       559     862.00  TRQX           E0G6c5hyTpUb
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  10:28:50    GBp       268     861.00  CHIX           2899474128745
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  10:41:02    GBp       178     860.50  CHIX           2899474132084
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  10:41:02    GBp       59      860.50  CHIX           2899474132085
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  10:41:02    GBp       32      860.50  CHIX           2899474132086
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  10:41:02    GBp       266     860.50  CHIX           2899474132087
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  10:41:02    GBp       85      860.50  XLON           E0G6c64EzOFm
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  11:00:10    GBp       178     864.50  CHIX           2899474137554
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  11:00:10    GBp       8       864.50  CHIX           2899474137555
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  11:01:02    GBp       277     865.50  AQXE           31769
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  11:07:15    GBp       280     865.50  XLON           E0G6c64Ezlgl
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  11:11:34    GBp       156     866.50  XLON           E0G6c64Ezp4e
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  11:11:34    GBp       250     866.50  XLON           E0G6c64Ezp4g
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  11:11:34    GBp       249     866.50  XLON           E0G6c64Ezp4i
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  11:11:34    GBp       134     866.50  XLON           E0G6c64Ezp4k
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  11:16:29    GBp       167     866.50  CHIX           2899474141765
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  11:35:01    GBp       169     867.00  CHIX           2899474145996
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  11:35:01    GBp       140     867.00  CHIX           2899474145997
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  11:49:29    GBp       250     867.50  XLON           E0G6c64F0EMz
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  11:49:29    GBp       303     867.50  XLON           E0G6c64F0EN1
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  11:49:29    GBp       311     867.50  CHIX           2899474149274
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  11:49:29    GBp       520     867.50  CHIX           2899474149275
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  12:01:17    GBp       274     866.00  BATE           78364212117
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  12:08:27    GBp       48      866.00  BATE           78364213123
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  12:08:27    GBp       256     866.00  BATE           78364213124
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  12:24:50    GBp       40      867.00  CHIX           2899474157516
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  12:24:50    GBp       101     867.00  CHIX           2899474157517
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  12:27:45    GBp       59      867.00  AQXE           44729
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  12:29:03    GBp       290     867.00  XLON           E0G6c64F0guG
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  12:29:11    GBp       57      866.50  CHIX           2899474158485
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  12:32:59    GBp       48      866.50  CHIX           2899474159588
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  12:37:08    GBp       259     867.00  XLON           E0G6c64F0nkP
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  12:42:07    GBp       14      867.50  CHIX           2899474162401
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  12:42:07    GBp       71      867.50  CHIX           2899474162402
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  12:42:07    GBp       90      867.50  CHIX           2899474162403
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  12:42:07    GBp       26      867.50  CHIX           2899474162404
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  12:42:56    GBp       669     867.00  CHIX           2899474162559
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  12:49:33    GBp       3       866.50  CHIX           2899474164543
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  13:01:24    GBp       273     867.50  CHIX           2899474167142
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  13:01:24    GBp       549     867.50  CHIX           2899474167143
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  13:05:18    GBp       62      867.50  BATE           78364221743
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  13:05:47    GBp       59      867.50  BATE           78364221814
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  13:06:37    GBp       65      867.50  BATE           78364221923
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  13:07:03    GBp       65      867.50  BATE           78364221971
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  13:19:25    GBp       310     871.50  BATE           78364223858
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  13:19:35    GBp       268     871.00  BATE           78364223870
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  13:19:35    GBp       295     870.50  CHIX           2899474172461
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  13:19:35    GBp       262     870.50  CHIX           2899474172462
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  13:19:35    GBp       2       870.50  CHIX           2899474172463
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  13:19:35    GBp       2       870.50  CHIX           2899474172464
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  13:37:02    GBp       74      871.00  XLON           E0G6c64F1Zn6
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  13:39:02    GBp       250     871.50  BATE           78364227277
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  13:39:02    GBp       250     871.50  BATE           78364227278
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  13:39:02    GBp       250     871.50  BATE           78364227279
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  13:39:02    GBp       69      871.50  BATE           78364227280
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  13:45:52    GBp       99      870.00  CHIX           2899474180006
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  13:45:52    GBp       136     870.00  CHIX           2899474180007
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  13:46:36    GBp       113     870.00  BATE           78364228806
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  13:51:07    GBp       183     870.00  CHIX           2899474181927
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  13:51:07    GBp       127     870.00  CHIX           2899474181928
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  13:56:30    GBp       212     869.50  CHIX           2899474183906
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  13:56:30    GBp       81      869.50  CHIX           2899474183907
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  14:07:24    GBp       281     870.50  CHIX           2899474187366
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  14:10:47    GBp       250     870.50  CHIX           2899474188420
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  14:10:47    GBp       21      870.50  CHIX           2899474188421
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  14:10:47    GBp       199     870.00  AQXE           63279
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  14:10:47    GBp       259     870.00  BATE           78364233705
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  14:10:47    GBp       257     870.00  BATE           78364233706
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  14:10:47    GBp       3       870.00  AQXE           63281
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  14:25:01    GBp       274     870.00  AQXE           65883
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  14:28:05    GBp       236     869.00  CHIX           2899474194197
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  14:28:05    GBp       266     869.00  TRQX           E0G6c5hykiqu
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  14:28:05    GBp       263     869.00  XLON           E0G6c64F2O6o
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  14:28:05    GBp       257     869.00  BATE           78364237472
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  14:28:05    GBp       25      869.00  CHIX           2899474194198
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  14:31:52    GBp       205     867.50  CHIX           2899474197099
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  14:31:52    GBp       60      867.50  CHIX           2899474197100
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  14:36:36    GBp       270     868.00  CHIX           2899474200534
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  14:36:36    GBp       115     868.00  XLON           E0G6c64F2evN
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  14:36:36    GBp       189     868.00  XLON           E0G6c64F2evP
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  14:43:45    GBp       166     867.00  CHIX           2899474205055
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  14:43:45    GBp       131     867.00  CHIX           2899474205056
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  14:43:45    GBp       311     867.00  XLON           E0G6c64F2s8N
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  14:45:28    GBp       260     866.00  TRQX           E0G6c5hyn4sV
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  14:56:47    GBp       305     867.50  XLON           E0G6c64F3BUU
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  14:57:47    GBp       279     866.50  XLON           E0G6c64F3Csl
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:02:30    GBp       136     868.00  AQXE           78399
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:03:46    GBp       136     868.00  AQXE           78799
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:05:07    GBp       136     868.00  AQXE           79126
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:05:13    GBp       665     867.00  AQXE           79162
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:05:16    GBp       2       867.00  AQXE           79182
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:06:15    GBp       2       867.00  AQXE           79548
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:06:33    GBp       183     867.00  AQXE           79635
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:06:33    GBp       261     867.00  AQXE           79636
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:11:21    GBp       274     867.00  BATE           78364253791
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:11:21    GBp       281     867.00  CHIX           2899474220585
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:14:01    GBp       70      867.00  BATE           78364254614
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:18:06    GBp       197     867.00  BATE           78364256022
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:18:06    GBp       26      867.00  CHIX           2899474224305
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:18:06    GBp       276     867.00  CHIX           2899474224308
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:28:56    GBp       310     868.00  XLON           E0G6c64F3mq2
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:30:21    GBp       267     867.00  XLON           E0G6c64F3p06
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:30:21    GBp       276     867.00  CHIX           2899474231822
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:37:46    GBp       306     868.00  AQXE           89686
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:39:31    GBp       222     868.50  CHIX           2899474237388
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:39:31    GBp       85      868.50  BATE           78364264469
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:39:31    GBp       338     868.50  CHIX           2899474237389
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:39:31    GBp       48      868.50  BATE           78364264470
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:39:31    GBp       90      868.50  XLON           E0G6c64F40I3
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:39:31    GBp       112     868.50  XLON           E0G6c64F40I5
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:39:31    GBp       89      868.50  TRQX           E0G6c5hysYTn
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:39:31    GBp       89      868.50  AQXE           90333
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:51:23    GBp       301     868.50  CHIX           2899474244644
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:54:19    GBp       264     868.50  CHIX           2899474246252
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:54:19    GBp       29      868.50  CHIX           2899474246253
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:56:57    GBp       121     870.00  CHIX           2899474247822
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:56:57    GBp       142     870.00  CHIX           2899474247823
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:57:52    GBp       103     869.50  AQXE           97325
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:57:52    GBp       154     869.50  BATE           78364271492
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:57:52    GBp       645     869.50  CHIX           2899474248310
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:57:52    GBp       103     869.50  TRQX           E0G6c5hyuIvL
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  15:57:52    GBp       232     869.50  XLON           E0G6c64F4JuO
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:07:10    GBp       114     868.00  CHIX           2899474254580
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:07:23    GBp       169     868.00  CHIX           2899474254774
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:07:23    GBp       87      868.00  CHIX           2899474254775
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:13:07    GBp       160     868.00  CHIX           2899474258870
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:13:07    GBp       100     868.00  CHIX           2899474258871
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:13:07    GBp       35      868.00  CHIX           2899474258872
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:14:44    GBp       123     868.00  CHIX           2899474260136
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:16:30    GBp       89      869.00  AQXE           105558
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:16:30    GBp       23      869.00  AQXE           105559
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:16:30    GBp       155     869.00  AQXE           105560
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:16:38    GBp       109     868.00  CHIX           2899474261564
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:16:38    GBp       165     868.00  CHIX           2899474261565
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:18:32    GBp       101     868.00  CHIX           2899474262873
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:20:28    GBp       82      868.50  CHIX           2899474264518
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:20:28    GBp       74      868.50  XLON           E0G6c64F4hik
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:20:28    GBp       111     868.50  XLON           E0G6c64F4him
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:20:28    GBp       43      868.50  XLON           E0G6c64F4hio
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:21:18    GBp       60      868.50  AQXE           108321
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:21:18    GBp       156     868.50  BATE           78364282770
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:21:44    GBp       233     868.50  BATE           78364283054
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:21:44    GBp       481     868.50  XLON           E0G6c64F4jDP
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:21:44    GBp       106     868.50  XLON           E0G6c64F4jDR
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:21:44    GBp       207     868.50  TRQX           E0G6c5hywfUw
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:21:44    GBp       53      868.50  TRQX           E0G6c5hywfUy
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:21:44    GBp       198     868.50  XLON           E0G6c64F4jDl
 BRITVIC PLC   GB00B0N8QD54  28/09/2023  16:22:57    GBp       309     868.50  CHIX           2899474266576

 

 

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

 

 

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBLGDCSXDDGXI