REG - Britvic plc - Transaction in Own Shares
10/11/2023 07:00
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RNS Number : 0090T Britvic plc 10 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: 09 November 2023
Number of ordinary shares purchased: 61,945
Highest price paid per share (pence): 861.00
Lowest price paid per share (pence): 849.50
Volume weighted average price paid per share (pence): 856.68
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 09/11/2023 08:20:30 GBp 785 851.00 CHIX 2899474083356
BRITVIC PLC GB00B0N8QD54 09/11/2023 08:20:30 GBp 341 851.00 BATE 78364172877
BRITVIC PLC GB00B0N8QD54 09/11/2023 08:20:30 GBp 642 851.00 XLON E0Gb6GUCiaG9
BRITVIC PLC GB00B0N8QD54 09/11/2023 08:25:33 GBp 193 850.50 CHIX 2899474084963
BRITVIC PLC GB00B0N8QD54 09/11/2023 08:25:33 GBp 578 850.50 CHIX 2899474084964
BRITVIC PLC GB00B0N8QD54 09/11/2023 08:25:33 GBp 219 850.50 XLON E0Gb6GUCihxn
BRITVIC PLC GB00B0N8QD54 09/11/2023 08:25:33 GBp 300 850.50 XLON E0Gb6GUCihxp
BRITVIC PLC GB00B0N8QD54 09/11/2023 08:25:33 GBp 176 850.50 XLON E0Gb6GUCihxr
BRITVIC PLC GB00B0N8QD54 09/11/2023 08:27:46 GBp 149 850.00 BATE 78364173885
BRITVIC PLC GB00B0N8QD54 09/11/2023 08:27:46 GBp 574 850.00 BATE 78364173886
BRITVIC PLC GB00B0N8QD54 09/11/2023 08:29:15 GBp 5 849.50 CHIX 2899474086094
BRITVIC PLC GB00B0N8QD54 09/11/2023 08:49:03 GBp 447 854.50 CHIX 2899474093488
BRITVIC PLC GB00B0N8QD54 09/11/2023 08:49:03 GBp 334 854.50 CHIX 2899474093489
BRITVIC PLC GB00B0N8QD54 09/11/2023 08:49:03 GBp 194 854.50 BATE 78364177165
BRITVIC PLC GB00B0N8QD54 09/11/2023 08:49:03 GBp 347 854.50 XLON E0Gb6GUCjFRi
BRITVIC PLC GB00B0N8QD54 09/11/2023 08:49:03 GBp 374 854.50 XLON E0Gb6GUCjFRm
BRITVIC PLC GB00B0N8QD54 09/11/2023 08:49:03 GBp 310 854.50 XLON E0Gb6GUCjFRv
BRITVIC PLC GB00B0N8QD54 09/11/2023 08:49:03 GBp 366 854.50 XLON E0Gb6GUCjFRx
BRITVIC PLC GB00B0N8QD54 09/11/2023 08:53:16 GBp 137 855.00 CHIX 2899474094833
BRITVIC PLC GB00B0N8QD54 09/11/2023 08:53:17 GBp 313 855.00 XLON E0Gb6GUCjKwi
BRITVIC PLC GB00B0N8QD54 09/11/2023 08:53:17 GBp 282 855.00 XLON E0Gb6GUCjKwk
BRITVIC PLC GB00B0N8QD54 09/11/2023 08:53:17 GBp 201 855.00 CHIX 2899474094838
BRITVIC PLC GB00B0N8QD54 09/11/2023 08:56:17 GBp 328 854.00 CHIX 2899474095727
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:07:55 GBp 95 854.50 AQXE 12399
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:08:38 GBp 95 854.50 AQXE 12500
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:08:38 GBp 47 854.50 BATE 78364180046
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:08:38 GBp 100 854.50 BATE 78364180047
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:10:43 GBp 349 854.50 XLON E0Gb6GUCjeU4
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:10:43 GBp 332 854.00 XLON E0Gb6GUCjeUK
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:10:43 GBp 78 854.00 TRQX E0Gb6G7w9Pr4
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:10:43 GBp 408 854.00 CHIX 2899474099995
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:10:43 GBp 176 854.00 BATE 78364180297
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:10:43 GBp 347 853.50 BATE 78364180298
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:25:04 GBp 214 854.50 CHIX 2899474103829
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:25:04 GBp 168 854.50 CHIX 2899474103830
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:25:04 GBp 384 854.50 XLON E0Gb6GUCjr25
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:25:04 GBp 178 854.00 BATE 78364182100
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:25:04 GBp 411 854.00 CHIX 2899474103833
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:25:04 GBp 79 854.00 TRQX E0Gb6G7wAOsD
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:25:04 GBp 335 854.00 XLON E0Gb6GUCjr2L
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:38:53 GBp 332 853.00 CHIX 2899474107303
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:38:53 GBp 106 853.00 XLON E0Gb6GUCk2tj
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:38:53 GBp 120 853.00 XLON E0Gb6GUCk2tm
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:38:53 GBp 117 853.00 XLON E0Gb6GUCk2to
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:38:55 GBp 325 852.50 XLON E0Gb6GUCk2w7
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:38:55 GBp 333 852.50 CHIX 2899474107310
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:51:22 GBp 101 853.00 XLON E0Gb6GUCkBWG
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:51:22 GBp 129 853.00 XLON E0Gb6GUCkBWI
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:51:22 GBp 147 853.00 XLON E0Gb6GUCkBWK
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:54:51 GBp 375 853.00 XLON E0Gb6GUCkFCj
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:59:47 GBp 390 854.00 CHIX 2899474111548
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:59:47 GBp 888 854.00 CHIX 2899474111549
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:59:47 GBp 170 854.00 TRQX E0Gb6G7wCWJx
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:59:47 GBp 105 854.00 TRQX E0Gb6G7wCWJz
BRITVIC PLC GB00B0N8QD54 09/11/2023 09:59:47 GBp 224 854.00 TRQX E0Gb6G7wCWK4
BRITVIC PLC GB00B0N8QD54 09/11/2023 10:14:50 GBp 300 854.50 CHIX 2899474114578
BRITVIC PLC GB00B0N8QD54 09/11/2023 10:14:50 GBp 33 854.50 CHIX 2899474114579
BRITVIC PLC GB00B0N8QD54 09/11/2023 10:17:50 GBp 335 854.50 TRQX E0Gb6G7wDhut
BRITVIC PLC GB00B0N8QD54 09/11/2023 10:19:35 GBp 469 855.00 XLON E0Gb6GUCkXCf
BRITVIC PLC GB00B0N8QD54 09/11/2023 10:19:35 GBp 110 855.00 TRQX E0Gb6G7wDpjC
BRITVIC PLC GB00B0N8QD54 09/11/2023 10:19:35 GBp 575 855.00 CHIX 2899474115658
BRITVIC PLC GB00B0N8QD54 09/11/2023 10:19:35 GBp 249 855.00 BATE 78364188330
BRITVIC PLC GB00B0N8QD54 09/11/2023 10:30:23 GBp 356 855.50 XLON E0Gb6GUCkesx
BRITVIC PLC GB00B0N8QD54 09/11/2023 10:35:02 GBp 88 856.50 CHIX 2899474118841
BRITVIC PLC GB00B0N8QD54 09/11/2023 10:35:02 GBp 262 856.50 CHIX 2899474118842
BRITVIC PLC GB00B0N8QD54 09/11/2023 10:35:02 GBp 232 856.50 CHIX 2899474118843
BRITVIC PLC GB00B0N8QD54 09/11/2023 10:35:02 GBp 317 856.50 CHIX 2899474118844
BRITVIC PLC GB00B0N8QD54 09/11/2023 10:35:02 GBp 390 856.50 XLON E0Gb6GUCkhgd
BRITVIC PLC GB00B0N8QD54 09/11/2023 10:35:02 GBp 449 856.50 XLON E0Gb6GUCkhgf
BRITVIC PLC GB00B0N8QD54 09/11/2023 10:35:02 GBp 334 856.50 XLON E0Gb6GUCkhgh
BRITVIC PLC GB00B0N8QD54 09/11/2023 10:44:19 GBp 116 856.50 XLON E0Gb6GUCko3D
BRITVIC PLC GB00B0N8QD54 09/11/2023 10:44:19 GBp 230 856.50 XLON E0Gb6GUCko3F
BRITVIC PLC GB00B0N8QD54 09/11/2023 10:44:20 GBp 214 856.00 CHIX 2899474121104
BRITVIC PLC GB00B0N8QD54 09/11/2023 10:44:20 GBp 142 856.00 CHIX 2899474121105
BRITVIC PLC GB00B0N8QD54 09/11/2023 10:53:54 GBp 324 857.00 CHIX 2899474123702
BRITVIC PLC GB00B0N8QD54 09/11/2023 10:56:38 GBp 344 857.00 CHIX 2899474124263
BRITVIC PLC GB00B0N8QD54 09/11/2023 10:59:15 GBp 378 857.00 CHIX 2899474124851
BRITVIC PLC GB00B0N8QD54 09/11/2023 11:02:07 GBp 175 857.50 BATE 78364193772
BRITVIC PLC GB00B0N8QD54 09/11/2023 11:02:07 GBp 186 857.50 XLON E0Gb6GUCkzOm
BRITVIC PLC GB00B0N8QD54 09/11/2023 11:02:08 GBp 131 857.00 BATE 78364193776
BRITVIC PLC GB00B0N8QD54 09/11/2023 11:02:08 GBp 24 857.00 BATE 78364193777
BRITVIC PLC GB00B0N8QD54 09/11/2023 11:04:24 GBp 292 857.00 XLON E0Gb6GUCl0bl
BRITVIC PLC GB00B0N8QD54 09/11/2023 11:04:24 GBp 103 857.00 XLON E0Gb6GUCl0bn
BRITVIC PLC GB00B0N8QD54 09/11/2023 11:04:24 GBp 93 857.00 TRQX E0Gb6G7wGdXn
BRITVIC PLC GB00B0N8QD54 09/11/2023 11:04:24 GBp 70 857.00 BATE 78364193985
BRITVIC PLC GB00B0N8QD54 09/11/2023 11:04:24 GBp 483 857.00 CHIX 2899474126065
BRITVIC PLC GB00B0N8QD54 09/11/2023 11:04:24 GBp 140 857.00 BATE 78364193986
BRITVIC PLC GB00B0N8QD54 09/11/2023 11:17:21 GBp 74 857.00 CHIX 2899474128501
BRITVIC PLC GB00B0N8QD54 09/11/2023 11:17:21 GBp 580 857.00 CHIX 2899474128502
BRITVIC PLC GB00B0N8QD54 09/11/2023 11:17:21 GBp 369 857.00 CHIX 2899474128503
BRITVIC PLC GB00B0N8QD54 09/11/2023 11:20:27 GBp 231 855.50 CHIX 2899474129177
BRITVIC PLC GB00B0N8QD54 09/11/2023 11:20:27 GBp 131 855.50 CHIX 2899474129178
BRITVIC PLC GB00B0N8QD54 09/11/2023 11:34:57 GBp 95 857.00 AQXE 32027
BRITVIC PLC GB00B0N8QD54 09/11/2023 11:35:24 GBp 95 857.00 AQXE 32148
BRITVIC PLC GB00B0N8QD54 09/11/2023 11:35:32 GBp 343 856.00 CHIX 2899474132193
BRITVIC PLC GB00B0N8QD54 09/11/2023 11:35:32 GBp 337 856.00 CHIX 2899474132194
BRITVIC PLC GB00B0N8QD54 09/11/2023 11:35:37 GBp 356 856.00 XLON E0Gb6GUClJ9f
BRITVIC PLC GB00B0N8QD54 09/11/2023 11:49:21 GBp 349 857.50 CHIX 2899474135471
BRITVIC PLC GB00B0N8QD54 09/11/2023 11:53:43 GBp 327 857.50 CHIX 2899474136255
BRITVIC PLC GB00B0N8QD54 09/11/2023 11:53:43 GBp 285 857.00 TRQX E0Gb6G7wJFbq
BRITVIC PLC GB00B0N8QD54 09/11/2023 11:53:43 GBp 93 857.00 TRQX E0Gb6G7wJFbs
BRITVIC PLC GB00B0N8QD54 09/11/2023 12:01:02 GBp 114 857.00 CHIX 2899474137637
BRITVIC PLC GB00B0N8QD54 09/11/2023 12:01:02 GBp 300 857.00 XLON E0Gb6GUClXat
BRITVIC PLC GB00B0N8QD54 09/11/2023 12:01:02 GBp 78 857.00 TRQX E0Gb6G7wJdFK
BRITVIC PLC GB00B0N8QD54 09/11/2023 12:01:02 GBp 31 857.00 XLON E0Gb6GUClXav
BRITVIC PLC GB00B0N8QD54 09/11/2023 12:01:02 GBp 176 857.00 BATE 78364199825
BRITVIC PLC GB00B0N8QD54 09/11/2023 12:01:02 GBp 215 857.00 CHIX 2899474137638
BRITVIC PLC GB00B0N8QD54 09/11/2023 12:01:02 GBp 77 857.00 CHIX 2899474137639
BRITVIC PLC GB00B0N8QD54 09/11/2023 12:09:16 GBp 117 857.50 BATE 78364200819
BRITVIC PLC GB00B0N8QD54 09/11/2023 12:09:16 GBp 220 857.50 BATE 78364200820
BRITVIC PLC GB00B0N8QD54 09/11/2023 12:18:22 GBp 135 858.00 CHIX 2899474141719
BRITVIC PLC GB00B0N8QD54 09/11/2023 12:18:22 GBp 141 858.00 CHIX 2899474141720
BRITVIC PLC GB00B0N8QD54 09/11/2023 12:18:22 GBp 65 858.00 XLON E0Gb6GUClhoP
BRITVIC PLC GB00B0N8QD54 09/11/2023 12:21:49 GBp 332 858.00 CHIX 2899474142314
BRITVIC PLC GB00B0N8QD54 09/11/2023 12:21:49 GBp 387 858.00 CHIX 2899474142315
BRITVIC PLC GB00B0N8QD54 09/11/2023 12:29:51 GBp 234 857.50 XLON E0Gb6GUClmxw
BRITVIC PLC GB00B0N8QD54 09/11/2023 12:29:51 GBp 116 857.50 XLON E0Gb6GUClmxy
BRITVIC PLC GB00B0N8QD54 09/11/2023 12:35:03 GBp 690 858.50 CHIX 2899474145178
BRITVIC PLC GB00B0N8QD54 09/11/2023 12:42:02 GBp 341 858.00 XLON E0Gb6GUCltf1
BRITVIC PLC GB00B0N8QD54 09/11/2023 12:48:03 GBp 375 858.50 XLON E0Gb6GUClwN0
BRITVIC PLC GB00B0N8QD54 09/11/2023 13:01:05 GBp 47 859.00 TRQX E0Gb6G7wMc3o
BRITVIC PLC GB00B0N8QD54 09/11/2023 13:01:05 GBp 80 859.00 XLON E0Gb6GUCm3Ox
BRITVIC PLC GB00B0N8QD54 09/11/2023 13:01:05 GBp 109 859.00 XLON E0Gb6GUCm3Oz
BRITVIC PLC GB00B0N8QD54 09/11/2023 13:01:05 GBp 93 859.00 XLON E0Gb6GUCm3P1
BRITVIC PLC GB00B0N8QD54 09/11/2023 13:07:37 GBp 339 859.50 AQXE 44471
BRITVIC PLC GB00B0N8QD54 09/11/2023 13:07:37 GBp 40 859.50 AQXE 44472
BRITVIC PLC GB00B0N8QD54 09/11/2023 13:08:39 GBp 85 859.00 TRQX E0Gb6G7wMznX
BRITVIC PLC GB00B0N8QD54 09/11/2023 13:08:39 GBp 191 859.00 XLON E0Gb6GUCm7wD
BRITVIC PLC GB00B0N8QD54 09/11/2023 13:08:39 GBp 169 859.00 XLON E0Gb6GUCm7wF
BRITVIC PLC GB00B0N8QD54 09/11/2023 13:08:39 GBp 50 859.00 BATE 78364207642
BRITVIC PLC GB00B0N8QD54 09/11/2023 13:08:39 GBp 141 859.00 BATE 78364207643
BRITVIC PLC GB00B0N8QD54 09/11/2023 13:08:39 GBp 109 859.00 CHIX 2899474152383
BRITVIC PLC GB00B0N8QD54 09/11/2023 13:08:39 GBp 333 859.00 CHIX 2899474152384
BRITVIC PLC GB00B0N8QD54 09/11/2023 13:25:12 GBp 730 860.00 XLON E0Gb6GUCmJED
BRITVIC PLC GB00B0N8QD54 09/11/2023 13:48:03 GBp 331 861.00 BATE 78364213220
BRITVIC PLC GB00B0N8QD54 09/11/2023 13:48:03 GBp 341 861.00 CHIX 2899474163413
BRITVIC PLC GB00B0N8QD54 09/11/2023 14:03:08 GBp 362 859.00 CHIX 2899474167864
BRITVIC PLC GB00B0N8QD54 09/11/2023 14:03:08 GBp 362 859.00 XLON E0Gb6GUCmp5E
BRITVIC PLC GB00B0N8QD54 09/11/2023 14:10:02 GBp 358 859.50 XLON E0Gb6GUCmtje
BRITVIC PLC GB00B0N8QD54 09/11/2023 14:21:50 GBp 346 859.50 XLON E0Gb6GUCn2ET
BRITVIC PLC GB00B0N8QD54 09/11/2023 14:31:57 GBp 300 859.00 BATE 78364221309
BRITVIC PLC GB00B0N8QD54 09/11/2023 14:31:57 GBp 30 859.00 BATE 78364221310
BRITVIC PLC GB00B0N8QD54 09/11/2023 14:31:57 GBp 325 859.00 XLON E0Gb6GUCnDDd
BRITVIC PLC GB00B0N8QD54 09/11/2023 14:31:57 GBp 326 859.00 XLON E0Gb6GUCnDDp
BRITVIC PLC GB00B0N8QD54 09/11/2023 14:36:23 GBp 326 859.00 CHIX 2899474182707
BRITVIC PLC GB00B0N8QD54 09/11/2023 14:42:08 GBp 377 859.00 XLON E0Gb6GUCnUN8
BRITVIC PLC GB00B0N8QD54 09/11/2023 14:47:47 GBp 671 859.00 XLON E0Gb6GUCnbhJ
BRITVIC PLC GB00B0N8QD54 09/11/2023 14:55:14 GBp 386 859.00 CHIX 2899474193385
BRITVIC PLC GB00B0N8QD54 09/11/2023 14:58:15 GBp 75 858.50 XLON E0Gb6GUCnpMp
BRITVIC PLC GB00B0N8QD54 09/11/2023 14:58:15 GBp 264 858.50 XLON E0Gb6GUCnpMt
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:04:01 GBp 354 858.00 XLON E0Gb6GUCnvx3
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:15:46 GBp 57 857.50 XLON E0Gb6GUCo9uz
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:15:46 GBp 49 857.50 XLON E0Gb6GUCo9v1
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:15:46 GBp 249 857.50 XLON E0Gb6GUCo9v3
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:19:37 GBp 260 857.00 XLON E0Gb6GUCoED9
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:19:37 GBp 65 857.00 XLON E0Gb6GUCoEDC
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:19:37 GBp 330 857.00 CHIX 2899474207125
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:29:04 GBp 263 858.00 BATE 78364238075
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:29:04 GBp 2 858.00 BATE 78364238076
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:30:58 GBp 182 858.00 BATE 78364238677
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:30:58 GBp 419 858.00 CHIX 2899474212573
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:30:58 GBp 150 858.00 XLON E0Gb6GUCoQPx
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:30:58 GBp 193 858.00 XLON E0Gb6GUCoQPz
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:30:58 GBp 80 858.00 TRQX E0Gb6G7wYLam
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:34:37 GBp 343 856.00 XLON E0Gb6GUCoV50
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:49:01 GBp 175 857.50 AQXE 87240
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:49:07 GBp 477 856.50 XLON E0Gb6GUColAz
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:49:07 GBp 796 856.50 XLON E0Gb6GUColB3
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:49:07 GBp 356 856.50 CHIX 2899474221676
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:49:07 GBp 253 856.50 BATE 78364244075
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:49:07 GBp 229 856.50 CHIX 2899474221677
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:49:07 GBp 112 856.50 TRQX E0Gb6G7wa4P8
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:56:02 GBp 95 857.00 AQXE 89599
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:56:02 GBp 261 857.00 AQXE 89600
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:56:59 GBp 323 857.00 CHIX 2899474226157
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:56:59 GBp 19 857.00 CHIX 2899474226158
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:57:51 GBp 38 857.00 AQXE 90152
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:57:51 GBp 65 857.00 CHIX 2899474226443
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:57:51 GBp 100 857.00 CHIX 2899474226444
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:57:51 GBp 174 857.00 CHIX 2899474226445
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:57:51 GBp 3 857.00 CHIX 2899474226446
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:59:23 GBp 94 857.00 AQXE 90597
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:59:23 GBp 49 857.00 CHIX 2899474227113
BRITVIC PLC GB00B0N8QD54 09/11/2023 15:59:23 GBp 182 857.00 CHIX 2899474227114
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:00:30 GBp 344 857.50 XLON E0Gb6GUCowkX
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:00:40 GBp 326 857.50 XLON E0Gb6GUCowov
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:01:31 GBp 20 857.50 AQXE 91607
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:01:31 GBp 176 857.50 CHIX 2899474228546
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:01:31 GBp 37 857.50 BATE 78364248096
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:01:31 GBp 1 857.50 XLON E0Gb6GUCoxk3
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:01:31 GBp 35 857.50 XLON E0Gb6GUCoxk5
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:01:31 GBp 1537 857.00 XLON E0Gb6GUCoxkL
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:01:31 GBp 348 857.00 XLON E0Gb6GUCoxkP
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:01:31 GBp 601 857.00 XLON E0Gb6GUCoxkX
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:03:03 GBp 113 857.50 TRQX E0Gb6G7wbBEL
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:03:03 GBp 412 857.50 XLON E0Gb6GUCoz1y
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:03:03 GBp 71 857.50 XLON E0Gb6GUCoz21
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:03:03 GBp 256 857.50 BATE 78364248576
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:03:03 GBp 300 857.50 CHIX 2899474229355
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:03:03 GBp 291 857.50 CHIX 2899474229356
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:11:58 GBp 382 859.00 BATE 78364251665
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:13:01 GBp 8 859.00 XLON E0Gb6GUCp80l
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:13:01 GBp 15 859.00 XLON E0Gb6GUCp80n
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:13:01 GBp 300 859.00 XLON E0Gb6GUCp80p
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:13:01 GBp 46 859.00 XLON E0Gb6GUCp80r
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:13:53 GBp 291 859.00 BATE 78364252393
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:13:53 GBp 85 859.00 BATE 78364252394
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:14:43 GBp 47 859.50 CHIX 2899474236994
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:14:43 GBp 11 859.50 BATE 78364252675
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:15:01 GBp 300 859.50 XLON E0Gb6GUCpA63
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:15:01 GBp 68 859.50 XLON E0Gb6GUCpA65
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:15:44 GBp 393 859.50 BATE 78364253182
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:16:39 GBp 354 859.50 XLON E0Gb6GUCpCMX
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:17:43 GBp 161 859.50 BATE 78364253988
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:17:43 GBp 501 859.50 CHIX 2899474239362
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:17:43 GBp 807 859.50 BATE 78364253989
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:17:43 GBp 1728 859.50 CHIX 2899474239363
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:17:43 GBp 372 859.50 XLON E0Gb6GUCpDky
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:17:43 GBp 796 859.50 XLON E0Gb6GUCpDlE
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:17:43 GBp 171 859.50 XLON E0Gb6GUCpDlG
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:17:43 GBp 853 859.50 XLON E0Gb6GUCpDlI
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:22:43 GBp 97 858.50 TRQX E0Gb6G7wd39G
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:22:43 GBp 353 858.50 XLON E0Gb6GUCpJ4G
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:22:43 GBp 415 858.50 XLON E0Gb6GUCpJ4M
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:22:43 GBp 359 858.50 CHIX 2899474243535
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:22:43 GBp 345 858.50 CHIX 2899474243537
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:22:43 GBp 354 858.50 CHIX 2899474243539
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:22:43 GBp 508 858.50 CHIX 2899474243542
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:22:43 GBp 29 858.50 BATE 78364256357
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:22:43 GBp 191 858.50 BATE 78364256358
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:28:42 GBp 8 858.00 CHIX 2899474248004
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:28:57 GBp 414 858.00 XLON E0Gb6GUCpOAp
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:28:57 GBp 97 858.00 TRQX E0Gb6G7wdWfm
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:28:57 GBp 220 858.00 BATE 78364259034
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:28:57 GBp 414 858.00 CHIX 2899474248276
BRITVIC PLC GB00B0N8QD54 09/11/2023 16:28:57 GBp 85 858.00 CHIX 2899474248277
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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