REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

06/11/2023 07:00

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RNS Number : 4043S  Britvic plc  06 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:                                                 03 November 2023
 Number of ordinary shares purchased:                              45,409
 Highest price paid per share (pence):                             862.50
 Lowest price paid per share (pence):                              855.00
 Volume weighted average price paid per share (pence):             859.86

 

 

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  03/11/2023  08:01:16    GBp       526     857.50  XLON           E0GWkVadZUZk
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:01:18    GBp       412     856.00  XLON           E0GWkVadZUiy
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:01:18    GBp       129     856.00  XLON           E0GWkVadZUj5
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:01:20    GBp       480     855.00  XLON           E0GWkVadZUry
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:11:36    GBp       732     858.50  CHIX           2899474086017
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:11:36    GBp       442     858.50  XLON           E0GWkVadZod7
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:13:45    GBp       432     858.50  CHIX           2899474086552
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:15:18    GBp       418     857.50  CHIX           2899474087025
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:15:18    GBp       137     857.50  XLON           E0GWkVadZuRm
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:15:18    GBp       254     857.50  XLON           E0GWkVadZuRo
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:26:33    GBp       88      857.50  XLON           E0GWkVada8zy
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:26:33    GBp       11      857.50  XLON           E0GWkVada900
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:26:33    GBp       201     857.50  XLON           E0GWkVada902
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:26:33    GBp       31      857.50  XLON           E0GWkVada90E
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:28:33    GBp       355     858.00  AQXE           4487
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:33:51    GBp       679     860.00  CHIX           2899474092189
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:33:51    GBp       99      860.00  CHIX           2899474092190
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:33:51    GBp       416     859.50  BATE           78364174425
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:33:51    GBp       763     859.50  BATE           78364174426
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:43:45    GBp       480     861.50  XLON           E0GWkVadaTud
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:43:45    GBp       112     861.50  TRQX           E0GWkVEMyjn4
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:43:45    GBp       588     861.50  CHIX           2899474095055
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:43:45    GBp       255     861.50  BATE           78364175790
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:54:11    GBp       300     862.50  BATE           78364177067
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:54:11    GBp       774     862.50  CHIX           2899474097865
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:54:11    GBp       36      862.50  BATE           78364177068
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:54:11    GBp       300     862.00  XLON           E0GWkVadafNi
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:54:11    GBp       34      862.00  XLON           E0GWkVadafNk
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:58:22    GBp       127     861.00  XLON           E0GWkVadajcA
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:58:22    GBp       203     861.00  XLON           E0GWkVadajcC
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  08:58:22    GBp       328     860.50  CHIX           2899474099093
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  09:08:50    GBp       379     860.50  CHIX           2899474102066
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  09:19:19    GBp       125     860.50  CHIX           2899474104700
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  09:19:19    GBp       204     860.50  CHIX           2899474104701
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  09:23:20    GBp       407     859.50  XLON           E0GWkVadb6ir
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  09:23:20    GBp       250     859.50  XLON           E0GWkVadb6it
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  09:23:20    GBp       321     859.50  XLON           E0GWkVadb6iv
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  09:28:26    GBp       332     860.50  XLON           E0GWkVadbAc2
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  09:31:45    GBp       38      859.00  BATE           78364181508
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  09:35:24    GBp       97      858.50  BATE           78364182002
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  09:35:24    GBp       226     858.50  BATE           78364182003
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  09:49:47    GBp       65      859.00  TRQX           E0GWkVEN3e3E
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  09:50:43    GBp       157     860.00  CHIX           2899474111760
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  09:50:43    GBp       188     860.00  CHIX           2899474111761
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  09:50:43    GBp       395     859.50  XLON           E0GWkVadbQUo
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  09:51:15    GBp       30      859.50  XLON           E0GWkVadbQnm
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  09:51:15    GBp       664     859.50  XLON           E0GWkVadbQnp
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  10:06:47    GBp       319     859.00  CHIX           2899474114626
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  10:17:44    GBp       49      859.50  CHIX           2899474116852
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  10:17:44    GBp       259     859.50  CHIX           2899474116853
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  10:18:22    GBp       266     860.00  CHIX           2899474117012
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  10:18:22    GBp       670     860.00  CHIX           2899474117013
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  10:36:18    GBp       225     858.50  XLON           E0GWkVadbqW6
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  10:36:18    GBp       157     858.50  XLON           E0GWkVadbqW9
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  10:37:27    GBp       299     858.50  CHIX           2899474120736
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  10:37:27    GBp       80      858.50  CHIX           2899474120737
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  10:44:02    GBp       68      858.00  CHIX           2899474122159
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  10:46:00    GBp       380     859.00  AQXE           24163
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  10:51:33    GBp       386     859.00  AQXE           24966
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  10:55:05    GBp       94      859.00  AQXE           25554
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  10:57:05    GBp       190     859.00  XLON           E0GWkVadc2cC
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  10:57:05    GBp       175     859.00  XLON           E0GWkVadc2cE
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  10:57:05    GBp       86      859.00  TRQX           E0GWkVEN7pjZ
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  10:57:05    GBp       194     859.00  BATE           78364191322
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  10:57:05    GBp       448     859.00  CHIX           2899474124749
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  10:59:56    GBp       353     860.00  XLON           E0GWkVadc4Ml
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  11:12:26    GBp       367     859.50  BATE           78364192964
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  11:16:42    GBp       380     859.50  XLON           E0GWkVadcFK4
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  11:33:02    GBp       25      860.00  XLON           E0GWkVadcOHN
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  11:33:02    GBp       336     860.00  XLON           E0GWkVadcOHP
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  11:33:02    GBp       694     860.00  CHIX           2899474131782
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  11:33:02    GBp       441     860.00  CHIX           2899474131783
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  11:33:02    GBp       370     860.00  BATE           78364195077
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  11:33:02    GBp       191     860.00  BATE           78364195078
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  11:35:58    GBp       157     859.00  BATE           78364195408
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  11:35:58    GBp       174     859.00  BATE           78364195409
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  11:35:58    GBp       37      859.00  BATE           78364195410
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:01:50    GBp       324     859.00  XLON           E0GWkVadccXv
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:01:50    GBp       104     859.00  TRQX           E0GWkVENBhLb
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:01:50    GBp       119     859.00  XLON           E0GWkVadccXx
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:01:50    GBp       32      859.00  BATE           78364197899
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:01:50    GBp       326     859.00  BATE           78364197900
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:01:50    GBp       172     859.00  BATE           78364197904
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:01:50    GBp       358     859.00  CHIX           2899474136711
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:01:50    GBp       115     859.00  CHIX           2899474136712
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:01:50    GBp       63      859.00  BATE           78364197905
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:01:50    GBp       211     859.00  CHIX           2899474136713
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:01:50    GBp       542     859.00  CHIX           2899474136715
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:04:58    GBp       377     858.50  XLON           E0GWkVadceyj
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:18:30    GBp       86      858.00  BATE           78364200412
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:18:30    GBp       140     858.00  BATE           78364200415
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:18:30    GBp       335     858.00  XLON           E0GWkVadcmVc
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:18:30    GBp       321     858.00  XLON           E0GWkVadcmVe
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:18:30    GBp       103     858.00  BATE           78364200416
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:20:31    GBp       30      857.50  TRQX           E0GWkVENCeC3
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:30:56    GBp       212     860.00  CHIX           2899474145077
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:30:56    GBp       140     860.00  CHIX           2899474145078
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:30:56    GBp       54      859.50  CHIX           2899474145087
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:30:56    GBp       68      859.50  CHIX           2899474145088
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:30:56    GBp       14      859.50  CHIX           2899474145089
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:30:56    GBp       18      859.50  CHIX           2899474145090
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:30:56    GBp       521     859.50  CHIX           2899474145091
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:30:56    GBp       291     859.00  CHIX           2899474145095
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:38:22    GBp       337     859.50  BATE           78364203831
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:43:19    GBp       392     860.00  CHIX           2899474149232
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:52:35    GBp       167     861.50  XLON           E0GWkVaddONJ
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:52:35    GBp       592     861.50  XLON           E0GWkVaddONL
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:55:24    GBp       106     861.00  BATE           78364207187
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:55:24    GBp       218     861.00  BATE           78364207188
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  12:57:50    GBp       386     860.50  XLON           E0GWkVaddTSy
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  13:05:31    GBp       267     861.00  XLON           E0GWkVaddb2Q
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  13:05:31    GBp       64      861.00  XLON           E0GWkVaddb2S
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  13:05:31    GBp       329     861.00  CHIX           2899474156136
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  13:27:24    GBp       24      862.00  BATE           78364212933
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  13:27:24    GBp       300     862.00  BATE           78364212934
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  13:29:02    GBp       208     861.50  CHIX           2899474164023
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  13:29:02    GBp       125     861.50  CHIX           2899474164024
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  13:29:02    GBp       170     861.00  CHIX           2899474164031
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  13:29:02    GBp       150     861.00  CHIX           2899474164032
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  13:29:02    GBp       319     861.00  XLON           E0GWkVaddwa6
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  13:44:58    GBp       330     862.00  CHIX           2899474173933
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  13:50:22    GBp       653     862.00  BATE           78364220136
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  13:53:36    GBp       51      861.00  CHIX           2899474178965
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  13:53:36    GBp       273     861.00  CHIX           2899474178966
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  14:01:07    GBp       351     860.50  XLON           E0GWkVadepXW
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  14:01:07    GBp       102     860.00  XLON           E0GWkVadepYA
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  14:01:07    GBp       139     860.00  XLON           E0GWkVadepYC
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  14:01:07    GBp       99      860.00  CHIX           2899474183421
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  14:26:38    GBp       451     862.00  CHIX           2899474197167
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  14:26:38    GBp       195     862.00  BATE           78364230599
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  14:26:38    GBp       353     862.00  XLON           E0GWkVadfV5q
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  14:26:38    GBp       259     862.00  XLON           E0GWkVadfV60
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  14:26:38    GBp       109     862.00  XLON           E0GWkVadfV62
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  14:26:38    GBp       385     861.50  CHIX           2899474197169
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  14:32:14    GBp       300     862.00  CHIX           2899474200410
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  14:32:14    GBp       46      862.00  CHIX           2899474200411
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  14:39:58    GBp       293     862.50  XLON           E0GWkVadfq0a
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  14:39:58    GBp       377     862.50  XLON           E0GWkVadfq0c
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  14:42:08    GBp       191     861.50  XLON           E0GWkVadftD0
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  14:42:08    GBp       194     861.50  XLON           E0GWkVadftD2
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  14:59:15    GBp       344     862.00  CHIX           2899474214472
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  14:59:15    GBp       338     862.00  CHIX           2899474214476
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  14:59:15    GBp       6       862.00  XLON           E0GWkVadgDVv
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  14:59:15    GBp       335     862.00  XLON           E0GWkVadgDVy
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  14:59:15    GBp       199     862.00  XLON           E0GWkVadgDW0
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  14:59:15    GBp       27      862.00  XLON           E0GWkVadgDW2
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  14:59:15    GBp       111     862.00  XLON           E0GWkVadgDW4
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  14:59:15    GBp       189     862.00  XLON           E0GWkVadgDW6
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  14:59:15    GBp       130     862.00  XLON           E0GWkVadgDW8
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  15:10:15    GBp       273     861.00  CHIX           2899474220458
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  15:10:15    GBp       81      861.00  CHIX           2899474220459
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  15:21:56    GBp       180     861.00  AQXE           87250
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  15:24:19    GBp       4       861.00  AQXE           87871
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  15:24:32    GBp       94      861.00  AQXE           87935
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  15:25:21    GBp       94      861.00  AQXE           88113
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  15:26:37    GBp       94      861.00  AQXE           88433
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  15:27:56    GBp       94      861.00  AQXE           88768
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  15:28:56    GBp       94      861.00  AQXE           89041
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  15:30:10    GBp       94      861.00  AQXE           89521
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  15:31:15    GBp       94      861.00  AQXE           89870
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  15:32:28    GBp       336     861.00  AQXE           90184
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  15:34:43    GBp       343     860.00  CHIX           2899474232059
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  15:34:43    GBp       327     860.00  CHIX           2899474232061
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  15:34:43    GBp       381     860.00  XLON           E0GWkVadglk6
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  15:40:08    GBp       318     860.00  CHIX           2899474234506
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  15:43:36    GBp       345     859.50  XLON           E0GWkVadgteF
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  15:47:23    GBp       322     859.50  XLON           E0GWkVadgx1u
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  15:57:59    GBp       681     859.00  TRQX           E0GWkVENVNPw
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  16:09:01    GBp       31      858.50  BATE           78364266378
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  16:09:01    GBp       335     858.50  BATE           78364266379
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  16:12:50    GBp       296     859.00  XLON           E0GWkVadhJk4
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  16:12:50    GBp       87      859.00  XLON           E0GWkVadhJk6
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  16:13:15    GBp       349     858.00  BATE           78364268300
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  16:13:15    GBp       350     858.00  XLON           E0GWkVadhK6T
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  16:16:13    GBp       354     857.50  CHIX           2899474253530
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  16:21:13    GBp       129     857.00  CHIX           2899474256925
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  16:24:43    GBp       324     858.00  BATE           78364274079
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  16:26:47    GBp       90      858.00  AQXE           111837
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  16:27:50    GBp       300     858.50  CHIX           2899474262159
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  16:27:50    GBp       26      858.50  CHIX           2899474262160
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  16:28:29    GBp       206     859.00  AQXE           112765
 BRITVIC PLC   GB00B0N8QD54  03/11/2023  16:28:29    GBp       333     859.00  AQXE           112766

 

 

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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solicitation of an offer for securities in any jurisdiction.

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