REG - Britvic plc - Transaction in Own Shares
17/11/2023 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:20231117:nRSQ7540Ta&default-theme=true
RNS Number : 7540T Britvic plc 17 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: 16 November 2023
Number of ordinary shares purchased: 52,482
Highest price paid per share (pence): 847.50
Lowest price paid per share (pence): 832.50
Volume weighted average price paid per share (pence): 837.73
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 16/11/2023 08:15:44 GBp 350 847.50 CHIX 2899474087418
BRITVIC PLC GB00B0N8QD54 16/11/2023 08:17:54 GBp 47 847.50 CHIX 2899474088112
BRITVIC PLC GB00B0N8QD54 16/11/2023 08:17:54 GBp 100 847.50 CHIX 2899474088113
BRITVIC PLC GB00B0N8QD54 16/11/2023 08:17:54 GBp 82 847.50 CHIX 2899474088114
BRITVIC PLC GB00B0N8QD54 16/11/2023 08:17:54 GBp 193 847.50 CHIX 2899474088115
BRITVIC PLC GB00B0N8QD54 16/11/2023 08:19:44 GBp 98 845.50 CHIX 2899474088841
BRITVIC PLC GB00B0N8QD54 16/11/2023 08:25:44 GBp 48 845.50 CHIX 2899474091021
BRITVIC PLC GB00B0N8QD54 16/11/2023 08:26:36 GBp 16 846.50 XLON E0GgAyrhNMIN
BRITVIC PLC GB00B0N8QD54 16/11/2023 08:27:35 GBp 23 847.00 CHIX 2899474091604
BRITVIC PLC GB00B0N8QD54 16/11/2023 08:29:29 GBp 139 846.50 CHIX 2899474092119
BRITVIC PLC GB00B0N8QD54 16/11/2023 08:29:29 GBp 239 846.50 CHIX 2899474092120
BRITVIC PLC GB00B0N8QD54 16/11/2023 08:29:29 GBp 382 846.50 XLON E0GgAyrhNPwI
BRITVIC PLC GB00B0N8QD54 16/11/2023 08:29:29 GBp 352 846.50 TRQX E0GgAyVQkZOV
BRITVIC PLC GB00B0N8QD54 16/11/2023 08:41:54 GBp 435 846.50 CHIX 2899474095833
BRITVIC PLC GB00B0N8QD54 16/11/2023 08:41:54 GBp 381 846.50 BATE 78364176564
BRITVIC PLC GB00B0N8QD54 16/11/2023 08:55:42 GBp 342 844.00 CHIX 2899474100069
BRITVIC PLC GB00B0N8QD54 16/11/2023 08:55:42 GBp 10 844.00 CHIX 2899474100070
BRITVIC PLC GB00B0N8QD54 16/11/2023 08:55:42 GBp 97 843.50 BATE 78364178939
BRITVIC PLC GB00B0N8QD54 16/11/2023 09:01:37 GBp 378 843.50 XLON E0GgAyrhNunH
BRITVIC PLC GB00B0N8QD54 16/11/2023 09:01:43 GBp 9 843.00 BATE 78364180044
BRITVIC PLC GB00B0N8QD54 16/11/2023 09:01:43 GBp 376 843.00 BATE 78364180045
BRITVIC PLC GB00B0N8QD54 16/11/2023 09:22:01 GBp 100 843.50 CHIX 2899474107654
BRITVIC PLC GB00B0N8QD54 16/11/2023 09:22:01 GBp 251 843.50 CHIX 2899474107655
BRITVIC PLC GB00B0N8QD54 16/11/2023 09:28:49 GBp 69 843.00 CHIX 2899474109634
BRITVIC PLC GB00B0N8QD54 16/11/2023 09:28:49 GBp 36 843.00 CHIX 2899474109635
BRITVIC PLC GB00B0N8QD54 16/11/2023 09:28:49 GBp 306 843.00 CHIX 2899474109636
BRITVIC PLC GB00B0N8QD54 16/11/2023 09:36:50 GBp 96 843.00 CHIX 2899474112446
BRITVIC PLC GB00B0N8QD54 16/11/2023 09:36:50 GBp 125 843.00 CHIX 2899474112447
BRITVIC PLC GB00B0N8QD54 16/11/2023 09:36:50 GBp 96 843.00 BATE 78364185962
BRITVIC PLC GB00B0N8QD54 16/11/2023 09:36:50 GBp 47 843.00 BATE 78364185963
BRITVIC PLC GB00B0N8QD54 16/11/2023 09:37:28 GBp 208 841.00 BATE 78364186068
BRITVIC PLC GB00B0N8QD54 16/11/2023 09:37:28 GBp 269 841.00 BATE 78364186069
BRITVIC PLC GB00B0N8QD54 16/11/2023 09:37:28 GBp 29 841.00 BATE 78364186070
BRITVIC PLC GB00B0N8QD54 16/11/2023 09:37:28 GBp 226 841.00 BATE 78364186071
BRITVIC PLC GB00B0N8QD54 16/11/2023 09:54:24 GBp 2 840.00 AQXE 18572
BRITVIC PLC GB00B0N8QD54 16/11/2023 09:54:24 GBp 86 840.00 BATE 78364189090
BRITVIC PLC GB00B0N8QD54 16/11/2023 09:54:24 GBp 100 840.00 BATE 78364189091
BRITVIC PLC GB00B0N8QD54 16/11/2023 09:55:32 GBp 89 840.50 TRQX E0GgAyVQqx4H
BRITVIC PLC GB00B0N8QD54 16/11/2023 09:55:32 GBp 382 840.50 XLON E0GgAyrhOe5k
BRITVIC PLC GB00B0N8QD54 16/11/2023 09:55:32 GBp 467 840.50 CHIX 2899474117667
BRITVIC PLC GB00B0N8QD54 16/11/2023 09:55:32 GBp 74 840.50 BATE 78364189235
BRITVIC PLC GB00B0N8QD54 16/11/2023 09:55:32 GBp 128 840.50 BATE 78364189236
BRITVIC PLC GB00B0N8QD54 16/11/2023 10:15:35 GBp 87 840.50 CHIX 2899474123449
BRITVIC PLC GB00B0N8QD54 16/11/2023 10:20:22 GBp 1 841.00 TRQX E0GgAyVQsPYD
BRITVIC PLC GB00B0N8QD54 16/11/2023 10:24:00 GBp 392 842.00 XLON E0GgAyrhOv4E
BRITVIC PLC GB00B0N8QD54 16/11/2023 10:24:00 GBp 300 842.00 CHIX 2899474125833
BRITVIC PLC GB00B0N8QD54 16/11/2023 10:24:00 GBp 208 842.00 BATE 78364194469
BRITVIC PLC GB00B0N8QD54 16/11/2023 10:24:00 GBp 180 842.00 CHIX 2899474125834
BRITVIC PLC GB00B0N8QD54 16/11/2023 10:24:00 GBp 408 841.50 CHIX 2899474125837
BRITVIC PLC GB00B0N8QD54 16/11/2023 10:31:17 GBp 94 842.50 AQXE 24057
BRITVIC PLC GB00B0N8QD54 16/11/2023 10:31:17 GBp 83 842.50 AQXE 24058
BRITVIC PLC GB00B0N8QD54 16/11/2023 10:33:41 GBp 373 842.50 CHIX 2899474128669
BRITVIC PLC GB00B0N8QD54 16/11/2023 10:36:02 GBp 319 841.00 BATE 78364196407
BRITVIC PLC GB00B0N8QD54 16/11/2023 10:36:02 GBp 49 841.00 BATE 78364196408
BRITVIC PLC GB00B0N8QD54 16/11/2023 10:39:22 GBp 358 840.00 CHIX 2899474130388
BRITVIC PLC GB00B0N8QD54 16/11/2023 10:48:35 GBp 87 840.00 AQXE 26463
BRITVIC PLC GB00B0N8QD54 16/11/2023 10:48:35 GBp 86 840.00 BATE 78364198475
BRITVIC PLC GB00B0N8QD54 16/11/2023 10:48:35 GBp 218 840.00 XLON E0GgAyrhPBht
BRITVIC PLC GB00B0N8QD54 16/11/2023 10:49:16 GBp 11 839.00 CHIX 2899474132936
BRITVIC PLC GB00B0N8QD54 16/11/2023 10:49:16 GBp 382 839.00 CHIX 2899474132937
BRITVIC PLC GB00B0N8QD54 16/11/2023 10:49:16 GBp 364 839.00 XLON E0GgAyrhPC9T
BRITVIC PLC GB00B0N8QD54 16/11/2023 10:49:16 GBp 236 839.00 XLON E0GgAyrhPC9V
BRITVIC PLC GB00B0N8QD54 16/11/2023 10:49:16 GBp 126 839.00 XLON E0GgAyrhPC9X
BRITVIC PLC GB00B0N8QD54 16/11/2023 11:06:59 GBp 53 837.00 CHIX 2899474137190
BRITVIC PLC GB00B0N8QD54 16/11/2023 11:10:13 GBp 110 838.50 BATE 78364201422
BRITVIC PLC GB00B0N8QD54 16/11/2023 11:10:13 GBp 100 838.50 BATE 78364201423
BRITVIC PLC GB00B0N8QD54 16/11/2023 11:12:01 GBp 369 837.50 XLON E0GgAyrhPQH6
BRITVIC PLC GB00B0N8QD54 16/11/2023 11:12:01 GBp 87 837.50 TRQX E0GgAyVQvTsJ
BRITVIC PLC GB00B0N8QD54 16/11/2023 11:12:01 GBp 196 837.50 BATE 78364201694
BRITVIC PLC GB00B0N8QD54 16/11/2023 11:12:01 GBp 104 837.50 CHIX 2899474138561
BRITVIC PLC GB00B0N8QD54 16/11/2023 11:12:01 GBp 300 837.50 CHIX 2899474138562
BRITVIC PLC GB00B0N8QD54 16/11/2023 11:12:01 GBp 49 837.50 CHIX 2899474138563
BRITVIC PLC GB00B0N8QD54 16/11/2023 11:18:18 GBp 378 838.00 CHIX 2899474139830
BRITVIC PLC GB00B0N8QD54 16/11/2023 11:30:23 GBp 374 838.00 CHIX 2899474142642
BRITVIC PLC GB00B0N8QD54 16/11/2023 11:30:23 GBp 357 838.00 TRQX E0GgAyVQwSJO
BRITVIC PLC GB00B0N8QD54 16/11/2023 11:30:23 GBp 19 838.00 TRQX E0GgAyVQwSJS
BRITVIC PLC GB00B0N8QD54 16/11/2023 11:56:50 GBp 422 838.50 CHIX 2899474149258
BRITVIC PLC GB00B0N8QD54 16/11/2023 11:56:50 GBp 768 838.50 CHIX 2899474149261
BRITVIC PLC GB00B0N8QD54 16/11/2023 12:01:28 GBp 1 838.50 CHIX 2899474151198
BRITVIC PLC GB00B0N8QD54 16/11/2023 12:01:28 GBp 1 838.50 BATE 78364208706
BRITVIC PLC GB00B0N8QD54 16/11/2023 12:01:28 GBp 132 838.50 XLON E0GgAyrhPqGS
BRITVIC PLC GB00B0N8QD54 16/11/2023 12:03:37 GBp 406 839.00 BATE 78364209143
BRITVIC PLC GB00B0N8QD54 16/11/2023 12:03:37 GBp 721 839.00 BATE 78364209144
BRITVIC PLC GB00B0N8QD54 16/11/2023 12:03:37 GBp 80 839.00 BATE 78364209145
BRITVIC PLC GB00B0N8QD54 16/11/2023 12:19:35 GBp 24 838.50 CHIX 2899474156219
BRITVIC PLC GB00B0N8QD54 16/11/2023 12:20:07 GBp 385 838.50 AQXE 38816
BRITVIC PLC GB00B0N8QD54 16/11/2023 12:23:26 GBp 355 837.50 XLON E0GgAyrhQ3wP
BRITVIC PLC GB00B0N8QD54 16/11/2023 12:23:26 GBp 186 837.50 BATE 78364211844
BRITVIC PLC GB00B0N8QD54 16/11/2023 12:23:26 GBp 198 837.50 BATE 78364211845
BRITVIC PLC GB00B0N8QD54 16/11/2023 12:23:26 GBp 349 837.50 BATE 78364211846
BRITVIC PLC GB00B0N8QD54 16/11/2023 12:28:55 GBp 27 837.00 XLON E0GgAyrhQ7Kz
BRITVIC PLC GB00B0N8QD54 16/11/2023 12:37:48 GBp 381 836.50 CHIX 2899474160426
BRITVIC PLC GB00B0N8QD54 16/11/2023 12:37:48 GBp 239 836.50 XLON E0GgAyrhQBfj
BRITVIC PLC GB00B0N8QD54 16/11/2023 12:37:48 GBp 153 836.50 XLON E0GgAyrhQBfl
BRITVIC PLC GB00B0N8QD54 16/11/2023 12:38:00 GBp 5 836.00 BATE 78364213459
BRITVIC PLC GB00B0N8QD54 16/11/2023 12:48:52 GBp 212 836.50 BATE 78364215076
BRITVIC PLC GB00B0N8QD54 16/11/2023 12:48:52 GBp 158 836.50 CHIX 2899474163419
BRITVIC PLC GB00B0N8QD54 16/11/2023 12:48:52 GBp 332 836.50 CHIX 2899474163420
BRITVIC PLC GB00B0N8QD54 16/11/2023 12:48:52 GBp 94 836.50 TRQX E0GgAyVR0wLm
BRITVIC PLC GB00B0N8QD54 16/11/2023 12:48:52 GBp 400 836.50 XLON E0GgAyrhQIB0
BRITVIC PLC GB00B0N8QD54 16/11/2023 12:54:20 GBp 387 835.00 CHIX 2899474164726
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:08:08 GBp 24 835.50 CHIX 2899474168369
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:08:08 GBp 36 835.50 CHIX 2899474168370
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:08:08 GBp 161 835.50 CHIX 2899474168371
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:08:08 GBp 9 835.50 BATE 78364217684
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:08:08 GBp 4 835.50 BATE 78364217685
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:08:08 GBp 73 835.50 BATE 78364217686
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:08:08 GBp 6 835.50 XLON E0GgAyrhQSOU
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:08:08 GBp 65 835.50 XLON E0GgAyrhQSOW
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:12:40 GBp 300 836.00 XLON E0GgAyrhQV0O
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:12:40 GBp 118 836.00 XLON E0GgAyrhQV0Q
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:13:28 GBp 200 835.50 BATE 78364218473
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:13:28 GBp 331 835.50 CHIX 2899474169996
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:13:28 GBp 120 835.50 CHIX 2899474169997
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:13:28 GBp 11 835.50 CHIX 2899474169998
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:13:28 GBp 89 835.50 TRQX E0GgAyVR2LEi
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:13:28 GBp 377 835.50 XLON E0GgAyrhQVfQ
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:25:35 GBp 91 835.50 XLON E0GgAyrhQd2n
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:25:35 GBp 700 835.50 XLON E0GgAyrhQd2q
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:30:44 GBp 300 836.50 BATE 78364221439
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:30:44 GBp 300 836.50 BATE 78364221440
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:30:44 GBp 78 836.50 BATE 78364221441
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:36:07 GBp 308 836.00 CHIX 2899474177923
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:36:07 GBp 68 836.00 CHIX 2899474177924
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:36:21 GBp 352 835.00 BATE 78364222546
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:46:46 GBp 593 835.50 CHIX 2899474181276
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:46:46 GBp 484 835.50 XLON E0GgAyrhQwMC
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:46:46 GBp 114 835.50 TRQX E0GgAyVR4csL
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:59:50 GBp 249 837.00 TRQX E0GgAyVR5ZdK
BRITVIC PLC GB00B0N8QD54 16/11/2023 13:59:50 GBp 176 837.00 TRQX E0GgAyVR5ZdN
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:06:03 GBp 100 837.00 BATE 78364228331
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:06:51 GBp 3 837.00 TRQX E0GgAyVR66pv
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:06:51 GBp 47 837.00 TRQX E0GgAyVR66px
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:07:05 GBp 2 837.00 TRQX E0GgAyVR6860
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:07:05 GBp 47 837.00 TRQX E0GgAyVR6862
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:07:05 GBp 11 837.00 TRQX E0GgAyVR6864
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:07:17 GBp 2 837.00 TRQX E0GgAyVR68zc
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:07:17 GBp 2 837.00 TRQX E0GgAyVR68ze
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:07:17 GBp 1 837.00 TRQX E0GgAyVR68zg
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:07:17 GBp 47 837.00 TRQX E0GgAyVR68zi
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:07:29 GBp 47 837.00 TRQX E0GgAyVR69wa
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:07:29 GBp 4 837.00 TRQX E0GgAyVR69wc
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:07:29 GBp 6 837.00 TRQX E0GgAyVR69we
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:07:29 GBp 2 837.00 TRQX E0GgAyVR69wg
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:07:29 GBp 1 837.00 TRQX E0GgAyVR69wU
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:07:29 GBp 1 837.00 TRQX E0GgAyVR69wW
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:07:29 GBp 1 837.00 TRQX E0GgAyVR69wY
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:07:46 GBp 47 837.00 TRQX E0GgAyVR6B1B
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:07:59 GBp 47 837.00 TRQX E0GgAyVR6C0h
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:08:10 GBp 47 837.00 TRQX E0GgAyVR6CiH
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:08:22 GBp 47 837.00 TRQX E0GgAyVR6DXn
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:08:22 GBp 348 836.00 CHIX 2899474189017
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:08:22 GBp 352 836.00 TRQX E0GgAyVR6DXz
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:08:22 GBp 75 835.50 XLON E0GgAyrhRDd5
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:08:22 GBp 273 835.50 XLON E0GgAyrhRDd7
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:08:22 GBp 348 835.50 CHIX 2899474189018
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:20:35 GBp 56 834.00 CHIX 2899474193955
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:20:35 GBp 145 834.00 CHIX 2899474193956
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:20:35 GBp 73 834.00 CHIX 2899474193957
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:20:35 GBp 140 834.00 CHIX 2899474193958
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:23:49 GBp 5 834.00 AQXE 58592
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:23:49 GBp 94 834.00 AQXE 58593
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:23:49 GBp 63 834.00 BATE 78364232379
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:23:49 GBp 100 834.00 BATE 78364232380
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:23:49 GBp 88 834.00 XLON E0GgAyrhRPuX
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:26:32 GBp 133 832.50 BATE 78364233158
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:27:33 GBp 288 832.50 BATE 78364233567
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:27:33 GBp 276 832.50 BATE 78364233568
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:27:33 GBp 348 832.50 BATE 78364233569
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:27:33 GBp 364 832.50 BATE 78364233570
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:30:48 GBp 844 833.50 BATE 78364235190
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:39:33 GBp 665 835.50 CHIX 2899474207444
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:39:33 GBp 289 835.50 BATE 78364238927
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:39:33 GBp 490 835.50 XLON E0GgAyrhRoKv
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:39:33 GBp 94 835.50 TRQX E0GgAyVR9BbY
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:39:33 GBp 53 835.50 XLON E0GgAyrhRoKx
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:39:33 GBp 33 835.50 TRQX E0GgAyVR9Bbc
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:50:44 GBp 92 835.50 XLON E0GgAyrhS4El
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:50:44 GBp 324 835.50 XLON E0GgAyrhS4En
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:50:56 GBp 62 834.50 CHIX 2899474214910
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:53:21 GBp 19 835.50 BATE 78364244097
BRITVIC PLC GB00B0N8QD54 16/11/2023 14:53:32 GBp 389 835.50 CHIX 2899474216312
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:00:07 GBp 8 837.00 CHIX 2899474220303
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:00:07 GBp 31 837.00 CHIX 2899474220304
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 391 837.00 CHIX 2899474221201
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 442 837.00 CHIX 2899474221203
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 170 837.00 BATE 78364247157
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 130 837.00 BATE 78364247158
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 62 837.00 BATE 78364247159
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 320 837.00 XLON E0GgAyrhSFXu
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 468 837.00 XLON E0GgAyrhSFXy
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 351 837.00 XLON E0GgAyrhSFY0
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 361 837.00 XLON E0GgAyrhSFY2
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 75 837.00 TRQX E0GgAyVRBSAH
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 85 837.00 TRQX E0GgAyVRBSAJ
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 96 837.00 XLON E0GgAyrhSFYM
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 35 837.00 XLON E0GgAyrhSFYO
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 21 837.00 AQXE 73058
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:01:11 GBp 5 837.00 AQXE 73059
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:07:22 GBp 110 837.00 XLON E0GgAyrhSOl8
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:07:22 GBp 179 837.00 XLON E0GgAyrhSOlA
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:07:22 GBp 60 837.00 XLON E0GgAyrhSOlC
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:07:22 GBp 396 837.00 XLON E0GgAyrhSOlE
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:17:43 GBp 59 837.00 BATE 78364253197
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:17:43 GBp 24 837.00 XLON E0GgAyrhSaJU
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:17:59 GBp 234 837.00 BATE 78364253346
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:17:59 GBp 61 837.00 BATE 78364253347
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:17:59 GBp 130 837.00 TRQX E0GgAyVRDHbH
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:17:59 GBp 680 837.00 CHIX 2899474231683
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:17:59 GBp 556 837.00 XLON E0GgAyrhSauV
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:19:32 GBp 111 836.50 BATE 78364254027
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:19:32 GBp 209 836.50 BATE 78364254028
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:21:32 GBp 184 837.00 XLON E0GgAyrhSfaD
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:21:32 GBp 198 837.00 XLON E0GgAyrhSfaG
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:23:12 GBp 392 837.00 TRQX E0GgAyVRDrRb
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:33:12 GBp 112 837.50 CHIX 2899474241129
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:33:12 GBp 2 837.50 CHIX 2899474241130
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:33:12 GBp 167 837.50 CHIX 2899474241131
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:34:52 GBp 155 837.50 XLON E0GgAyrhSuXo
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:34:52 GBp 270 837.50 BATE 78364259487
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:34:52 GBp 340 837.50 CHIX 2899474241864
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:34:52 GBp 388 837.50 CHIX 2899474241869
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:34:52 GBp 472 837.50 CHIX 2899474241870
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:42:19 GBp 400 837.00 XLON E0GgAyrhT2vW
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:42:19 GBp 308 837.00 BATE 78364262473
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:42:19 GBp 91 837.00 BATE 78364262474
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:45:00 GBp 425 836.50 XLON E0GgAyrhT5w0
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:45:00 GBp 45 836.50 CHIX 2899474247887
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:45:00 GBp 1 836.50 CHIX 2899474247888
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:45:00 GBp 93 836.50 CHIX 2899474247889
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:45:00 GBp 287 836.50 CHIX 2899474247890
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:56:29 GBp 733 837.50 XLON E0GgAyrhTIPQ
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:56:29 GBp 120 837.50 TRQX E0GgAyVRGzmA
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:56:29 GBp 262 837.50 TRQX E0GgAyVRGzmF
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:56:29 GBp 15 837.50 XLON E0GgAyrhTIPU
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:56:29 GBp 806 837.50 XLON E0GgAyrhTIPa
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:56:29 GBp 117 837.50 XLON E0GgAyrhTIPW
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:56:29 GBp 547 837.50 XLON E0GgAyrhTIPe
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:59:52 GBp 187 837.00 CHIX 2899474257329
BRITVIC PLC GB00B0N8QD54 16/11/2023 15:59:52 GBp 223 837.00 CHIX 2899474257330
BRITVIC PLC GB00B0N8QD54 16/11/2023 16:09:45 GBp 52 836.00 XLON E0GgAyrhTUj5
BRITVIC PLC GB00B0N8QD54 16/11/2023 16:09:45 GBp 396 836.00 CHIX 2899474263445
BRITVIC PLC GB00B0N8QD54 16/11/2023 16:09:45 GBp 521 836.00 CHIX 2899474263446
BRITVIC PLC GB00B0N8QD54 16/11/2023 16:09:45 GBp 226 836.00 CHIX 2899474263449
BRITVIC PLC GB00B0N8QD54 16/11/2023 16:09:45 GBp 270 836.00 CHIX 2899474263450
BRITVIC PLC GB00B0N8QD54 16/11/2023 16:09:45 GBp 436 836.00 XLON E0GgAyrhTUjG
BRITVIC PLC GB00B0N8QD54 16/11/2023 16:12:34 GBp 145 835.00 BATE 78364276039
BRITVIC PLC GB00B0N8QD54 16/11/2023 16:12:54 GBp 249 835.00 BATE 78364276288
BRITVIC PLC GB00B0N8QD54 16/11/2023 16:12:54 GBp 463 835.00 BATE 78364276290
BRITVIC PLC GB00B0N8QD54 16/11/2023 16:14:43 GBp 290 834.50 CHIX 2899474267973
BRITVIC PLC GB00B0N8QD54 16/11/2023 16:17:32 GBp 389 834.50 BATE 78364279215
BRITVIC PLC GB00B0N8QD54 16/11/2023 16:17:32 GBp 96 834.50 CHIX 2899474270468
BRITVIC PLC GB00B0N8QD54 16/11/2023 16:20:30 GBp 124 834.00 CHIX 2899474273217
BRITVIC PLC GB00B0N8QD54 16/11/2023 16:20:32 GBp 7 834.00 CHIX 2899474273249
BRITVIC PLC GB00B0N8QD54 16/11/2023 16:21:21 GBp 77 834.00 CHIX 2899474274055
BRITVIC PLC GB00B0N8QD54 16/11/2023 16:21:32 GBp 141 834.00 CHIX 2899474274234
BRITVIC PLC GB00B0N8QD54 16/11/2023 16:21:43 GBp 265 834.00 CHIX 2899474274483
BRITVIC PLC GB00B0N8QD54 16/11/2023 16:21:43 GBp 151 834.00 CHIX 2899474274484
BRITVIC PLC GB00B0N8QD54 16/11/2023 16:21:43 GBp 200 834.00 CHIX 2899474274489
BRITVIC PLC GB00B0N8QD54 16/11/2023 16:21:43 GBp 216 834.00 CHIX 2899474274490
BRITVIC PLC GB00B0N8QD54 16/11/2023 16:25:49 GBp 618 834.00 XLON E0GgAyrhTlex
BRITVIC PLC GB00B0N8QD54 16/11/2023 16:25:49 GBp 1 834.00 XLON E0GgAyrhTlez
BRITVIC PLC GB00B0N8QD54 16/11/2023 16:25:49 GBp 220 834.00 XLON E0GgAyrhTlf3
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 POSBIBDBDDBDGXLRecent 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