REG - Britvic plc - Transaction in Own Shares
03/11/2023 07:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231103:nRSC2586Sa&default-theme=true
RNS Number : 2586S Britvic plc 03 November 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: 02 November 2023
Number of ordinary shares purchased: 72,173
Highest price paid per share (pence): 859.50
Lowest price paid per share (pence): 849.00
Volume weighted average price paid per share (pence): 854.23
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 02/11/2023 08:06:37 GBp 241 850.00 CHIX 2899474084908
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:06:37 GBp 309 850.00 CHIX 2899474084909
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:06:37 GBp 238 850.00 BATE 78364174417
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:06:37 GBp 449 850.00 XLON E0GW1Y6i3Gs0
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:06:37 GBp 265 849.00 CHIX 2899474084913
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:06:37 GBp 320 849.00 CHIX 2899474084914
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:06:37 GBp 409 849.00 CHIX 2899474084915
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:06:37 GBp 236 849.00 CHIX 2899474084916
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:15:20 GBp 346 849.50 XLON E0GW1Y6i3Uiw
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:15:20 GBp 28 849.50 XLON E0GW1Y6i3Uj5
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:17:00 GBp 403 849.50 CHIX 2899474089144
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:17:00 GBp 267 849.00 XLON E0GW1Y6i3WlI
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:17:00 GBp 71 849.00 XLON E0GW1Y6i3WlK
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:17:00 GBp 40 849.00 XLON E0GW1Y6i3WlM
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:17:00 GBp 121 849.00 CHIX 2899474089148
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:17:00 GBp 276 849.00 CHIX 2899474089149
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:32:50 GBp 1 850.00 BATE 78364179486
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:32:50 GBp 5 850.00 CHIX 2899474095360
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:32:50 GBp 397 849.50 XLON E0GW1Y6i3r7f
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:33:08 GBp 268 850.50 XLON E0GW1Y6i3rWN
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:33:08 GBp 44 850.50 XLON E0GW1Y6i3rWP
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:33:08 GBp 142 850.50 XLON E0GW1Y6i3rWR
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:33:08 GBp 31 850.50 XLON E0GW1Y6i3rWm
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:33:44 GBp 300 850.50 BATE 78364179673
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:33:44 GBp 490 850.50 CHIX 2899474095740
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:33:44 GBp 331 850.50 CHIX 2899474095741
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:33:44 GBp 39 850.50 BATE 78364179674
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:33:44 GBp 212 850.50 BATE 78364179675
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:33:44 GBp 400 850.50 XLON E0GW1Y6i3sE0
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:33:44 GBp 762 850.00 CHIX 2899474095742
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:53:17 GBp 50 850.50 XLON E0GW1Y6i4I4E
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:53:17 GBp 320 850.50 XLON E0GW1Y6i4I4G
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:53:17 GBp 237 850.50 XLON E0GW1Y6i4I4I
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:53:17 GBp 37 850.50 XLON E0GW1Y6i4I4K
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:53:17 GBp 39 850.50 XLON E0GW1Y6i4I4R
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:53:17 GBp 181 850.50 XLON E0GW1Y6i4I4c
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:53:17 GBp 144 850.50 XLON E0GW1Y6i4I4e
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:53:17 GBp 84 849.50 TRQX E0GW1XkRTXpH
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:53:17 GBp 359 849.50 XLON E0GW1Y6i4I4q
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:53:17 GBp 145 849.50 BATE 78364183560
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:53:17 GBp 46 849.50 BATE 78364183561
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:53:17 GBp 209 849.50 CHIX 2899474103599
BRITVIC PLC GB00B0N8QD54 02/11/2023 08:54:32 GBp 455 850.00 XLON E0GW1Y6i4Inj
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:00:37 GBp 78 850.50 BATE 78364184871
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:00:37 GBp 38 850.50 BATE 78364184872
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:00:37 GBp 632 850.50 CHIX 2899474106770
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:00:37 GBp 158 850.50 BATE 78364184873
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:00:37 GBp 300 850.50 XLON E0GW1Y6i4PHR
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:00:37 GBp 215 850.50 XLON E0GW1Y6i4PHT
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:00:37 GBp 85 850.50 TRQX E0GW1XkRTwCB
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:00:37 GBp 36 850.50 TRQX E0GW1XkRTwCD
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:11:41 GBp 155 850.00 CHIX 2899474111489
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:11:41 GBp 109 850.00 CHIX 2899474111490
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:11:41 GBp 14 850.00 CHIX 2899474111491
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:11:41 GBp 71 850.00 BATE 78364186881
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:13:48 GBp 382 850.00 BATE 78364187209
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:16:18 GBp 365 850.00 TRQX E0GW1XkRVGJ1
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:16:18 GBp 351 849.50 CHIX 2899474113372
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:16:18 GBp 201 849.50 BATE 78364187657
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:16:18 GBp 112 849.50 CHIX 2899474113373
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:16:18 GBp 378 849.50 XLON E0GW1Y6i4emW
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:16:18 GBp 89 849.50 TRQX E0GW1XkRVGLR
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:26:00 GBp 384 851.00 CHIX 2899474116952
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:28:02 GBp 300 851.00 BATE 78364189714
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:28:02 GBp 79 851.00 BATE 78364189715
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:30:17 GBp 26 851.50 BATE 78364190094
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:30:17 GBp 3 851.50 BATE 78364190095
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:30:17 GBp 1 851.50 TRQX E0GW1XkRWRXg
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:30:17 GBp 15 851.50 XLON E0GW1Y6i4rVX
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:30:35 GBp 5 851.50 CHIX 2899474118780
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:30:35 GBp 16 851.50 XLON E0GW1Y6i4s2X
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:31:56 GBp 39 852.00 CHIX 2899474119474
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:32:58 GBp 3 852.00 CHIX 2899474120053
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:34:16 GBp 257 852.00 XLON E0GW1Y6i4wyu
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:34:16 GBp 300 852.00 XLON E0GW1Y6i4wyw
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:34:16 GBp 251 852.00 XLON E0GW1Y6i4wyy
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:34:16 GBp 186 852.00 BATE 78364190882
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:34:16 GBp 300 852.00 BATE 78364190883
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:34:16 GBp 152 852.00 BATE 78364190884
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:34:16 GBp 336 852.00 CHIX 2899474120574
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:34:16 GBp 619 852.00 CHIX 2899474120575
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:42:43 GBp 125 852.50 XLON E0GW1Y6i55bC
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:42:43 GBp 221 852.50 XLON E0GW1Y6i55bE
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:42:48 GBp 356 852.00 XLON E0GW1Y6i55eR
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:45:29 GBp 335 851.50 TRQX E0GW1XkRXhkF
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:56:04 GBp 327 853.50 CHIX 2899474129194
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:56:04 GBp 322 853.50 CHIX 2899474129196
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:56:04 GBp 413 853.50 BATE 78364194946
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:56:04 GBp 340 853.00 BATE 78364194948
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:56:04 GBp 196 852.50 XLON E0GW1Y6i5Jai
BRITVIC PLC GB00B0N8QD54 02/11/2023 09:56:04 GBp 196 852.50 XLON E0GW1Y6i5Jak
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:01:11 GBp 99 851.50 CHIX 2899474130961
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:01:11 GBp 240 851.50 CHIX 2899474130962
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:01:11 GBp 337 851.00 CHIX 2899474130968
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:01:11 GBp 331 851.00 CHIX 2899474130969
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:07:15 GBp 141 852.00 BATE 78364196795
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:07:15 GBp 222 852.00 BATE 78364196796
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:19:04 GBp 1 853.50 TRQX E0GW1XkRa7fP
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:19:04 GBp 100 853.50 TRQX E0GW1XkRa7fR
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:19:04 GBp 100 853.50 TRQX E0GW1XkRa7fT
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:26:13 GBp 47 853.50 TRQX E0GW1XkRaZ6X
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:26:13 GBp 126 853.50 TRQX E0GW1XkRaZ6Z
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:26:21 GBp 685 852.50 XLON E0GW1Y6i5ipM
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:26:21 GBp 535 852.50 BATE 78364199582
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:26:21 GBp 415 852.50 BATE 78364199583
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:32:47 GBp 355 853.50 XLON E0GW1Y6i5oVW
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:32:47 GBp 434 853.50 TRQX E0GW1XkRb0sa
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:32:47 GBp 83 853.50 TRQX E0GW1XkRb0sW
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:32:47 GBp 83 853.50 TRQX E0GW1XkRb0sY
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:32:47 GBp 355 853.50 XLON E0GW1Y6i5oVf
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:32:47 GBp 435 853.50 CHIX 2899474141705
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:32:47 GBp 435 853.50 CHIX 2899474141706
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:32:47 GBp 189 853.50 BATE 78364200942
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:32:47 GBp 189 853.50 BATE 78364200943
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:44:14 GBp 19 853.00 CHIX 2899474145514
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:44:50 GBp 69 853.00 BATE 78364203133
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:44:50 GBp 193 853.00 CHIX 2899474145768
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:44:50 GBp 501 853.00 CHIX 2899474145769
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:44:50 GBp 232 853.00 BATE 78364203134
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:44:50 GBp 133 853.00 TRQX E0GW1XkRblio
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:44:50 GBp 566 853.00 XLON E0GW1Y6i5y9k
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:44:50 GBp 354 853.00 XLON E0GW1Y6i5y9m
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:55:47 GBp 18 852.50 AQXE 38346
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:55:47 GBp 20 852.50 AQXE 38347
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:55:47 GBp 45 852.50 CHIX 2899474149290
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:55:47 GBp 2 852.50 BATE 78364204972
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:55:47 GBp 16 852.50 XLON E0GW1Y6i66WI
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:55:48 GBp 200 853.00 XLON E0GW1Y6i66Ye
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:55:48 GBp 300 853.00 XLON E0GW1Y6i66Yg
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:55:48 GBp 309 853.00 XLON E0GW1Y6i66Yi
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:55:48 GBp 300 853.00 XLON E0GW1Y6i66Yk
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:55:48 GBp 609 853.00 XLON E0GW1Y6i66Yo
BRITVIC PLC GB00B0N8QD54 02/11/2023 10:55:48 GBp 175 853.00 XLON E0GW1Y6i66Z1
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:05:44 GBp 300 852.50 XLON E0GW1Y6i6GCo
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:05:44 GBp 368 852.50 XLON E0GW1Y6i6GCs
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:12:03 GBp 107 853.00 AQXE 42024
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:12:03 GBp 181 853.00 AQXE 42025
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:12:03 GBp 61 853.00 AQXE 42026
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:15:56 GBp 30 853.00 AQXE 42730
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:15:56 GBp 36 853.00 AQXE 42731
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:16:30 GBp 91 853.00 AQXE 42852
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:17:33 GBp 91 853.00 AQXE 43029
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:18:30 GBp 91 853.00 AQXE 43169
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:18:30 GBp 108 853.00 AQXE 43170
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:19:58 GBp 396 852.50 XLON E0GW1Y6i6S1c
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:19:58 GBp 105 852.50 TRQX E0GW1XkRe8eJ
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:19:58 GBp 50 852.50 XLON E0GW1Y6i6S1e
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:19:58 GBp 363 852.50 CHIX 2899474157237
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:19:58 GBp 237 852.50 BATE 78364209271
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:19:58 GBp 183 852.50 CHIX 2899474157238
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:29:25 GBp 116 852.00 XLON E0GW1Y6i6Yua
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:29:25 GBp 376 852.50 XLON E0GW1Y6i6YuM
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:29:25 GBp 272 852.50 CHIX 2899474159904
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:31:27 GBp 309 852.50 CHIX 2899474160485
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:39:03 GBp 707 854.00 CHIX 2899474162734
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:39:03 GBp 362 854.00 BATE 78364212405
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:39:03 GBp 285 854.00 XLON E0GW1Y6i6fyk
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:39:03 GBp 90 854.00 XLON E0GW1Y6i6fym
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:42:31 GBp 361 854.00 BATE 78364213117
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:42:32 GBp 191 853.50 XLON E0GW1Y6i6jMb
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:42:32 GBp 155 853.50 XLON E0GW1Y6i6jMd
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:53:24 GBp 26 854.50 CHIX 2899474167387
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:53:24 GBp 241 854.50 CHIX 2899474167388
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:53:24 GBp 96 854.50 CHIX 2899474167389
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:55:56 GBp 78 854.50 CHIX 2899474168011
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:55:56 GBp 125 854.50 CHIX 2899474168012
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:55:56 GBp 155 854.50 CHIX 2899474168013
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:59:24 GBp 91 856.50 AQXE 50261
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:59:24 GBp 120 856.50 XLON E0GW1Y6i6vAi
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:59:24 GBp 116 856.50 XLON E0GW1Y6i6vAk
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:59:24 GBp 363 855.50 XLON E0GW1Y6i6vB1
BRITVIC PLC GB00B0N8QD54 02/11/2023 11:59:24 GBp 85 855.50 TRQX E0GW1XkRgdxT
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:00:33 GBp 185 856.00 BATE 78364216198
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:00:33 GBp 428 856.00 CHIX 2899474169729
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:00:33 GBp 349 856.00 XLON E0GW1Y6i6wv8
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:00:54 GBp 22 855.50 CHIX 2899474170062
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:00:54 GBp 300 855.50 CHIX 2899474170063
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:10:38 GBp 211 856.50 BATE 78364218213
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:10:38 GBp 546 856.50 CHIX 2899474173641
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:10:38 GBp 29 856.50 BATE 78364218214
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:10:38 GBp 7 856.50 CHIX 2899474173642
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:10:38 GBp 83 856.50 XLON E0GW1Y6i76Mj
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:10:38 GBp 368 856.50 XLON E0GW1Y6i76Ml
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:10:38 GBp 106 856.50 TRQX E0GW1XkRhL4x
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:12:04 GBp 146 856.00 BATE 78364218492
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:12:05 GBp 202 856.00 BATE 78364218501
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:19:38 GBp 362 856.00 BATE 78364219758
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:19:56 GBp 351 856.00 BATE 78364219833
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:19:56 GBp 340 856.00 BATE 78364219834
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:25:50 GBp 619 856.50 TRQX E0GW1XkRiM85
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:25:50 GBp 66 856.50 TRQX E0GW1XkRiM87
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:26:25 GBp 320 856.00 CHIX 2899474179507
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:39:51 GBp 378 857.00 XLON E0GW1Y6i7UM3
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:39:51 GBp 355 857.00 XLON E0GW1Y6i7UM9
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:39:51 GBp 83 857.00 TRQX E0GW1XkRjEc0
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:39:51 GBp 150 857.00 BATE 78364223537
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:39:51 GBp 228 857.00 BATE 78364223539
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:39:51 GBp 72 857.00 BATE 78364223540
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:39:51 GBp 116 857.00 BATE 78364223541
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:39:51 GBp 328 857.00 BATE 78364223542
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:39:51 GBp 27 857.00 BATE 78364223543
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:39:51 GBp 36 857.00 XLON E0GW1Y6i7UMm
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:40:09 GBp 347 857.00 XLON E0GW1Y6i7Uo9
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:40:09 GBp 51 857.00 XLON E0GW1Y6i7UoB
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:54:03 GBp 300 857.00 CHIX 2899474188948
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:54:03 GBp 25 857.00 CHIX 2899474188949
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:54:03 GBp 688 856.50 CHIX 2899474188953
BRITVIC PLC GB00B0N8QD54 02/11/2023 12:58:00 GBp 317 855.50 CHIX 2899474190162
BRITVIC PLC GB00B0N8QD54 02/11/2023 13:06:04 GBp 320 855.50 CHIX 2899474192444
BRITVIC PLC GB00B0N8QD54 02/11/2023 13:10:10 GBp 1 855.50 CHIX 2899474193567
BRITVIC PLC GB00B0N8QD54 02/11/2023 13:10:10 GBp 306 855.50 CHIX 2899474193568
BRITVIC PLC GB00B0N8QD54 02/11/2023 13:10:10 GBp 77 855.50 BATE 78364228260
BRITVIC PLC GB00B0N8QD54 02/11/2023 13:15:59 GBp 331 856.00 XLON E0GW1Y6i7yrG
BRITVIC PLC GB00B0N8QD54 02/11/2023 13:19:03 GBp 326 856.00 CHIX 2899474196345
BRITVIC PLC GB00B0N8QD54 02/11/2023 13:24:14 GBp 427 856.50 CHIX 2899474198259
BRITVIC PLC GB00B0N8QD54 02/11/2023 13:24:14 GBp 185 856.50 BATE 78364230875
BRITVIC PLC GB00B0N8QD54 02/11/2023 13:24:14 GBp 349 856.50 XLON E0GW1Y6i83je
BRITVIC PLC GB00B0N8QD54 02/11/2023 13:24:14 GBp 82 856.50 TRQX E0GW1XkRm7qs
BRITVIC PLC GB00B0N8QD54 02/11/2023 13:33:09 GBp 204 856.50 XLON E0GW1Y6i8GEC
BRITVIC PLC GB00B0N8QD54 02/11/2023 13:33:09 GBp 541 856.50 XLON E0GW1Y6i8GEE
BRITVIC PLC GB00B0N8QD54 02/11/2023 13:40:36 GBp 384 857.50 XLON E0GW1Y6i8SCe
BRITVIC PLC GB00B0N8QD54 02/11/2023 13:40:36 GBp 364 857.50 XLON E0GW1Y6i8SCi
BRITVIC PLC GB00B0N8QD54 02/11/2023 13:40:36 GBp 371 857.50 CHIX 2899474208788
BRITVIC PLC GB00B0N8QD54 02/11/2023 13:40:36 GBp 345 857.00 XLON E0GW1Y6i8SDA
BRITVIC PLC GB00B0N8QD54 02/11/2023 13:48:07 GBp 158 856.00 CHIX 2899474212879
BRITVIC PLC GB00B0N8QD54 02/11/2023 13:48:07 GBp 195 856.00 CHIX 2899474212880
BRITVIC PLC GB00B0N8QD54 02/11/2023 13:49:28 GBp 363 855.50 CHIX 2899474213480
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:01:44 GBp 379 857.50 XLON E0GW1Y6i8uAs
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:01:44 GBp 657 857.50 XLON E0GW1Y6i8uAu
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:01:44 GBp 58 857.50 XLON E0GW1Y6i8uAw
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:01:44 GBp 326 857.50 XLON E0GW1Y6i8uAy
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:08:21 GBp 639 858.50 CHIX 2899474222507
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:10:16 GBp 343 858.00 BATE 78364243496
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:18:51 GBp 91 859.50 AQXE 80867
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:18:51 GBp 158 859.50 AQXE 80868
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:20:41 GBp 380 859.50 BATE 78364246324
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:22:50 GBp 300 859.00 BATE 78364246891
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:22:50 GBp 78 859.00 BATE 78364246893
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:22:50 GBp 30 859.00 BATE 78364246894
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:22:50 GBp 253 859.00 BATE 78364246895
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:22:50 GBp 334 859.00 BATE 78364246896
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:23:31 GBp 335 858.50 BATE 78364247058
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:23:31 GBp 318 858.50 BATE 78364247059
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:32:28 GBp 35 859.50 CHIX 2899474235336
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:32:28 GBp 421 859.50 CHIX 2899474235337
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:32:28 GBp 199 859.50 CHIX 2899474235338
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:37:47 GBp 320 859.00 CHIX 2899474237974
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:37:47 GBp 317 859.00 CHIX 2899474237975
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:37:47 GBp 367 858.50 TRQX E0GW1XkRtTzY
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:37:47 GBp 209 858.50 CHIX 2899474237979
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:37:47 GBp 124 858.50 CHIX 2899474237982
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:45:21 GBp 169 858.50 BATE 78364253821
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:45:21 GBp 123 858.50 BATE 78364253822
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:45:21 GBp 65 858.50 BATE 78364253823
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:47:01 GBp 191 858.50 XLON E0GW1Y6i9mI5
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:47:01 GBp 138 858.50 XLON E0GW1Y6i9mI7
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:51:21 GBp 371 858.00 BATE 78364255952
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:51:37 GBp 124 858.00 CHIX 2899474245743
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:51:38 GBp 139 858.00 CHIX 2899474245744
BRITVIC PLC GB00B0N8QD54 02/11/2023 14:51:38 GBp 75 858.00 TRQX E0GW1XkRupsQ
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:00:05 GBp 371 858.50 AQXE 92315
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:02:40 GBp 85 858.50 AQXE 93100
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:02:40 GBp 18 858.50 AQXE 93101
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:02:40 GBp 160 858.50 AQXE 93102
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:02:40 GBp 102 858.50 AQXE 93103
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:05:15 GBp 91 858.50 AQXE 93971
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:05:15 GBp 35 858.50 AQXE 93972
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:05:15 GBp 32 858.50 CHIX 2899474252867
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:05:15 GBp 46 858.50 CHIX 2899474252868
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:05:15 GBp 178 858.50 CHIX 2899474252869
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:05:15 GBp 3 858.50 CHIX 2899474252870
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:05:15 GBp 645 857.50 XLON E0GW1Y6iA47q
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:05:15 GBp 367 857.50 TRQX E0GW1XkRw52h
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:05:15 GBp 360 857.50 BATE 78364260651
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:05:15 GBp 338 857.50 CHIX 2899474252878
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:10:18 GBp 300 857.50 BATE 78364262378
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:10:18 GBp 44 857.50 BATE 78364262379
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:14:44 GBp 94 856.50 TRQX E0GW1XkRwxOp
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:14:44 GBp 245 856.50 TRQX E0GW1XkRwxOs
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:14:44 GBp 90 856.50 CHIX 2899474257596
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:14:44 GBp 266 856.50 CHIX 2899474257597
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:27:17 GBp 28 857.00 CHIX 2899474265522
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:27:17 GBp 200 857.00 CHIX 2899474265523
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:27:17 GBp 49 857.00 CHIX 2899474265524
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:27:17 GBp 92 857.00 CHIX 2899474265525
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:28:36 GBp 595 856.50 XLON E0GW1Y6iAQqo
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:28:36 GBp 170 856.50 CHIX 2899474266222
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:28:36 GBp 205 856.50 TRQX E0GW1XkRy9tk
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:28:36 GBp 91 856.50 AQXE 102145
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:28:37 GBp 25 856.50 XLON E0GW1Y6iAQr9
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:36:02 GBp 408 858.00 CHIX 2899474271049
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:36:02 GBp 176 858.00 BATE 78364272303
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:36:02 GBp 78 858.00 TRQX E0GW1XkRynmz
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:36:02 GBp 332 858.00 XLON E0GW1Y6iAXLG
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:36:02 GBp 355 857.50 XLON E0GW1Y6iAXLa
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:38:40 GBp 391 857.50 XLON E0GW1Y6iAZvD
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:48:41 GBp 216 857.00 XLON E0GW1Y6iAj2Q
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:48:41 GBp 366 857.00 TRQX E0GW1XkRzpj8
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:48:41 GBp 142 857.00 XLON E0GW1Y6iAj2S
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:48:41 GBp 343 857.00 CHIX 2899474278533
BRITVIC PLC GB00B0N8QD54 02/11/2023 15:52:04 GBp 340 856.50 XLON E0GW1Y6iAmLq
BRITVIC PLC GB00B0N8QD54 02/11/2023 16:00:09 GBp 398 855.00 CHIX 2899474285718
BRITVIC PLC GB00B0N8QD54 02/11/2023 16:00:09 GBp 383 854.50 XLON E0GW1Y6iAtf4
BRITVIC PLC GB00B0N8QD54 02/11/2023 16:04:24 GBp 300 854.00 BATE 78364283094
BRITVIC PLC GB00B0N8QD54 02/11/2023 16:04:24 GBp 82 854.00 BATE 78364283095
BRITVIC PLC GB00B0N8QD54 02/11/2023 16:04:25 GBp 277 853.50 XLON E0GW1Y6iAxvi
BRITVIC PLC GB00B0N8QD54 02/11/2023 16:04:25 GBp 109 853.50 XLON E0GW1Y6iAxvk
BRITVIC PLC GB00B0N8QD54 02/11/2023 16:08:31 GBp 360 852.50 CHIX 2899474292056
BRITVIC PLC GB00B0N8QD54 02/11/2023 16:17:56 GBp 22 854.00 CHIX 2899474299180
BRITVIC PLC GB00B0N8QD54 02/11/2023 16:17:56 GBp 1 854.00 CHIX 2899474299181
BRITVIC PLC GB00B0N8QD54 02/11/2023 16:17:56 GBp 338 854.00 CHIX 2899474299182
BRITVIC PLC GB00B0N8QD54 02/11/2023 16:19:52 GBp 433 854.00 XLON E0GW1Y6iBEE6
BRITVIC PLC GB00B0N8QD54 02/11/2023 16:19:52 GBp 57 854.00 TRQX E0GW1XkS2brK
BRITVIC PLC GB00B0N8QD54 02/11/2023 16:19:52 GBp 44 854.00 TRQX E0GW1XkS2brM
BRITVIC PLC GB00B0N8QD54 02/11/2023 16:19:52 GBp 195 854.00 BATE 78364290266
BRITVIC PLC GB00B0N8QD54 02/11/2023 16:19:52 GBp 83 854.00 CHIX 2899474300861
BRITVIC PLC GB00B0N8QD54 02/11/2023 16:19:52 GBp 35 854.00 BATE 78364290267
BRITVIC PLC GB00B0N8QD54 02/11/2023 16:19:52 GBp 447 854.00 CHIX 2899474300862
BRITVIC PLC GB00B0N8QD54 02/11/2023 16:26:12 GBp 1 854.00 AQXE 123975
BRITVIC PLC GB00B0N8QD54 02/11/2023 16:26:12 GBp 41 854.00 AQXE 123976
BRITVIC PLC GB00B0N8QD54 02/11/2023 16:26:12 GBp 39 854.00 AQXE 123977
BRITVIC PLC GB00B0N8QD54 02/11/2023 16:26:12 GBp 91 854.00 AQXE 123978
BRITVIC PLC GB00B0N8QD54 02/11/2023 16:26:12 GBp 171 854.00 AQXE 123979
BRITVIC PLC GB00B0N8QD54 02/11/2023 16:26:46 GBp 90 853.50 XLON E0GW1Y6iBKlk
BRITVIC PLC GB00B0N8QD54 02/11/2023 16:26:46 GBp 131 853.50 XLON E0GW1Y6iBKln
BRITVIC PLC GB00B0N8QD54 02/11/2023 16:26:46 GBp 502 853.50 XLON E0GW1Y6iBKlp
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 POSBIBDBUBGDGXDRecent news on Britvic
See all newsREG-Britvic plc Director/PDMR Shareholding
AnnouncementREG-Britvic plc PSP Block Listing Interim Review
AnnouncementREG-Britvic plc SIP Block listing Interim Review
AnnouncementREG-Britvic plc Irish PSP Block Listing Interim Review
AnnouncementREG - Britvic plc - Directorate Change
Announcement