Transaction in Own Shares

Britvic plc
12 September 2023
 

BRITVIC PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

Britvic plc ("Britvic") announces that it has purchased the following number of its ordinary shares of 20 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc as part of its existing share buyback programme announced on 30 May 2023.

 

 

Date of purchase:

11 September 2023

Number of ordinary shares purchased:

56,803

Highest price paid per share (pence):

881.00

Lowest price paid per share (pence):              

871.50

Volume weighted average price paid per share (pence):

875.64

 

 

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

11/09/2023

08:09:58

GBp

535

879.50

XLON

E0FuHmrT3fz0

BRITVIC PLC

GB00B0N8QD54

11/09/2023

08:17:21

GBp

332

880.00

XLON

E0FuHmrT3nEf

BRITVIC PLC

GB00B0N8QD54

11/09/2023

08:46:17

GBp

608

881.00

XLON

E0FuHmrT4FRs

BRITVIC PLC

GB00B0N8QD54

11/09/2023

08:46:59

GBp

6

881.00

CHIX

2899474094644

BRITVIC PLC

GB00B0N8QD54

11/09/2023

08:46:59

GBp

139

881.00

CHIX

2899474094645

BRITVIC PLC

GB00B0N8QD54

11/09/2023

08:46:59

GBp

193

881.00

CHIX

2899474094646

BRITVIC PLC

GB00B0N8QD54

11/09/2023

08:54:18

GBp

137

881.00

XLON

E0FuHmrT4Lir

BRITVIC PLC

GB00B0N8QD54

11/09/2023

08:54:18

GBp

69

881.00

XLON

E0FuHmrT4Lit

BRITVIC PLC

GB00B0N8QD54

11/09/2023

08:54:18

GBp

31

881.00

CHIX

2899474096155

BRITVIC PLC

GB00B0N8QD54

11/09/2023

08:54:18

GBp

26

881.00

AQXE

7486

BRITVIC PLC

GB00B0N8QD54

11/09/2023

08:59:59

GBp

79

881.00

XLON

E0FuHmrT4Q86

BRITVIC PLC

GB00B0N8QD54

11/09/2023

08:59:59

GBp

180

881.00

XLON

E0FuHmrT4Q88

BRITVIC PLC

GB00B0N8QD54

11/09/2023

08:59:59

GBp

26

881.00

CHIX

2899474097480

BRITVIC PLC

GB00B0N8QD54

11/09/2023

08:59:59

GBp

8

881.00

CHIX

2899474097481

BRITVIC PLC

GB00B0N8QD54

11/09/2023

08:59:59

GBp

26

881.00

BATE

78364183055

BRITVIC PLC

GB00B0N8QD54

11/09/2023

08:59:59

GBp

26

881.00

AQXE

8231

BRITVIC PLC

GB00B0N8QD54

11/09/2023

09:01:32

GBp

907

880.00

CHIX

2899474098011

BRITVIC PLC

GB00B0N8QD54

11/09/2023

09:14:52

GBp

155

877.50

CHIX

2899474101442

BRITVIC PLC

GB00B0N8QD54

11/09/2023

09:14:52

GBp

165

877.50

CHIX

2899474101443

BRITVIC PLC

GB00B0N8QD54

11/09/2023

09:28:13

GBp

2

878.00

TRQX

E0FuHmVCUnDh

BRITVIC PLC

GB00B0N8QD54

11/09/2023

09:41:29

GBp

188

878.50

XLON

E0FuHmrT4wNy

BRITVIC PLC

GB00B0N8QD54

11/09/2023

09:41:29

GBp

522

878.50

CHIX

2899474107680

BRITVIC PLC

GB00B0N8QD54

11/09/2023

09:41:29

GBp

125

878.50

BATE

78364188353

BRITVIC PLC

GB00B0N8QD54

11/09/2023

09:41:29

GBp

83

878.50

AQXE

13698

BRITVIC PLC

GB00B0N8QD54

11/09/2023

09:41:29

GBp

40

878.50

TRQX

E0FuHmVCVaMm

BRITVIC PLC

GB00B0N8QD54

11/09/2023

09:41:29

GBp

44

878.50

TRQX

E0FuHmVCVaMo

BRITVIC PLC

GB00B0N8QD54

11/09/2023

09:45:07

GBp

472

878.00

CHIX

2899474108432

BRITVIC PLC

GB00B0N8QD54

11/09/2023

09:45:07

GBp

168

878.00

CHIX

2899474108433

BRITVIC PLC

GB00B0N8QD54

11/09/2023

09:45:07

GBp

190

878.00

CHIX

2899474108434

BRITVIC PLC

GB00B0N8QD54

11/09/2023

09:45:07

GBp

121

878.00

CHIX

2899474108435

BRITVIC PLC

GB00B0N8QD54

11/09/2023

09:49:55

GBp

295

877.50

CHIX

2899474109469

BRITVIC PLC

GB00B0N8QD54

11/09/2023

09:54:28

GBp

322

876.50

TRQX

E0FuHmVCWMno

BRITVIC PLC

GB00B0N8QD54

11/09/2023

09:54:55

GBp

3

876.50

TRQX

E0FuHmVCWOOQ

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:03:25

GBp

1

876.50

BATE

78364191117

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:14:22

GBp

3

877.50

AQXE

17762

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:14:38

GBp

26

877.50

AQXE

17789

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:14:49

GBp

26

877.50

AQXE

17829

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:15:27

GBp

26

877.50

AQXE

17918

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:15:40

GBp

26

877.50

AQXE

17966

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:16:14

GBp

26

877.50

AQXE

18050

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:16:50

GBp

26

877.50

AQXE

18128

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:17:24

GBp

26

877.50

AQXE

18201

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:17:42

GBp

26

877.50

AQXE

18224

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:18:14

GBp

26

877.50

AQXE

18264

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:18:50

GBp

26

877.50

AQXE

18331

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:19:14

GBp

316

877.50

AQXE

18412

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:21:20

GBp

70

876.50

CHIX

2899474117274

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:21:20

GBp

226

876.50

CHIX

2899474117275

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:21:20

GBp

309

876.50

BATE

78364193222

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:21:20

GBp

304

876.50

TRQX

E0FuHmVCXxHq

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:42:40

GBp

172

877.50

XLON

E0FuHmrT5Xaa

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:42:40

GBp

3

877.50

CHIX

2899474121515

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:42:40

GBp

4

877.50

CHIX

2899474121516

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:42:40

GBp

19

877.50

CHIX

2899474121517

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:42:40

GBp

26

877.50

CHIX

2899474121518

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:42:40

GBp

26

877.50

CHIX

2899474121519

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:42:40

GBp

3

877.50

TRQX

E0FuHmVCYyWV

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:42:40

GBp

26

877.50

TRQX

E0FuHmVCYyWX

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:48:14

GBp

2

877.50

CHIX

2899474122510

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:48:14

GBp

2

877.50

CHIX

2899474122511

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:49:39

GBp

7

878.00

CHIX

2899474122775

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:49:39

GBp

2

878.00

CHIX

2899474122776

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:49:39

GBp

3

878.00

CHIX

2899474122788

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:52:02

GBp

205

877.50

CHIX

2899474123340

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:52:02

GBp

98

877.50

CHIX

2899474123341

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:52:02

GBp

310

877.50

TRQX

E0FuHmVCZQJm

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:52:02

GBp

186

877.50

TRQX

E0FuHmVCZQJo

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:52:02

GBp

27

877.50

TRQX

E0FuHmVCZQJs

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:52:02

GBp

78

877.50

TRQX

E0FuHmVCZQJv

BRITVIC PLC

GB00B0N8QD54

11/09/2023

10:52:02

GBp

16

877.50

TRQX

E0FuHmVCZQJy

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:01:02

GBp

205

877.00

CHIX

2899474125122

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:01:02

GBp

79

877.00

CHIX

2899474125123

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:01:02

GBp

12

877.00

CHIX

2899474125124

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:01:02

GBp

82

877.00

TRQX

E0FuHmVCZsax

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:01:02

GBp

225

877.00

TRQX

E0FuHmVCZsb2

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:14:02

GBp

72

876.00

CHIX

2899474127799

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:14:02

GBp

283

876.00

CHIX

2899474127800

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:14:02

GBp

151

876.00

CHIX

2899474127802

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:14:02

GBp

178

876.00

CHIX

2899474127803

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:22:02

GBp

315

875.00

CHIX

2899474129295

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:40:16

GBp

167

876.00

XLON

E0FuHmrT612N

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:40:16

GBp

105

876.00

XLON

E0FuHmrT612P

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:40:16

GBp

7

876.00

CHIX

2899474132558

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:40:16

GBp

8

876.00

CHIX

2899474132559

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:40:16

GBp

4

876.00

CHIX

2899474132560

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:40:16

GBp

26

876.00

CHIX

2899474132561

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:40:16

GBp

26

876.00

BATE

78364202035

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:47:26

GBp

11

876.00

CHIX

2899474134022

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:47:26

GBp

4

876.00

CHIX

2899474134023

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:47:26

GBp

45

876.00

CHIX

2899474134024

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:47:26

GBp

3

876.00

BATE

78364202838

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:47:26

GBp

2

876.00

TRQX

E0FuHmVCc0q4

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:48:49

GBp

223

876.00

CHIX

2899474134222

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:48:49

GBp

122

876.00

CHIX

2899474134223

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:55:00

GBp

100

875.00

CHIX

2899474135558

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:57:49

GBp

3

876.00

BATE

78364204268

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:57:49

GBp

25

876.00

BATE

78364204269

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:57:49

GBp

26

876.00

BATE

78364204270

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:57:49

GBp

26

876.00

AQXE

28761

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:57:49

GBp

2

876.00

TRQX

E0FuHmVCcSKS

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:59:24

GBp

26

876.00

BATE

78364204404

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:59:24

GBp

3

876.00

BATE

78364204405

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:59:24

GBp

26

876.00

AQXE

28886

BRITVIC PLC

GB00B0N8QD54

11/09/2023

11:59:24

GBp

26

876.00

TRQX

E0FuHmVCcVyW

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:00:55

GBp

29

875.00

CHIX

2899474137204

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:00:55

GBp

555

875.00

CHIX

2899474137205

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:00:55

GBp

92

875.00

CHIX

2899474137206

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:00:55

GBp

253

875.00

CHIX

2899474137207

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:07:44

GBp

305

874.50

XLON

E0FuHmrT6FCH

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:18:51

GBp

311

874.00

CHIX

2899474141170

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:18:51

GBp

300

874.00

AQXE

31612

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:28:19

GBp

8

874.00

CHIX

2899474143191

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:28:19

GBp

309

874.00

CHIX

2899474143192

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:42:34

GBp

129

874.00

XLON

E0FuHmrT6XuT

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:42:34

GBp

97

874.00

XLON

E0FuHmrT6XuV

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:42:34

GBp

8

874.00

BATE

78364209731

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:42:34

GBp

92

874.00

AQXE

34467

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:47:07

GBp

5

874.00

CHIX

2899474147006

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:47:07

GBp

18

874.00

CHIX

2899474147007

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:47:07

GBp

6

874.00

TRQX

E0FuHmVCeolI

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:48:48

GBp

60

874.50

CHIX

2899474147332

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:48:48

GBp

2

874.50

BATE

78364210380

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:48:48

GBp

3

874.50

BATE

78364210381

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:48:48

GBp

26

874.50

BATE

78364210382

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:48:48

GBp

245

874.50

BATE

78364210383

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:50:41

GBp

16

874.50

CHIX

2899474147638

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:50:41

GBp

23

874.50

CHIX

2899474147639

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:50:41

GBp

187

874.50

CHIX

2899474147640

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:50:41

GBp

1

874.50

BATE

78364210594

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:50:41

GBp

26

874.50

BATE

78364210595

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:50:41

GBp

4

874.50

BATE

78364210596

BRITVIC PLC

GB00B0N8QD54

11/09/2023

12:50:41

GBp

26

874.50

AQXE

35339

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:05:03

GBp

72

874.50

XLON

E0FuHmrT6ikl

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:05:03

GBp

166

874.50

XLON

E0FuHmrT6ikn

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:05:03

GBp

199

874.50

XLON

E0FuHmrT6ikp

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:05:03

GBp

87

874.50

XLON

E0FuHmrT6ilR

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:05:03

GBp

51

874.50

XLON

E0FuHmrT6ilX

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:05:03

GBp

303

874.50

CHIX

2899474150296

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:05:03

GBp

661

874.50

CHIX

2899474150298

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:05:03

GBp

16

874.50

CHIX

2899474150299

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:05:03

GBp

484

874.50

CHIX

2899474150301

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:05:03

GBp

49

874.50

CHIX

2899474150302

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:05:03

GBp

26

874.50

CHIX

2899474150309

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:05:03

GBp

158

874.50

BATE

78364212143

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:05:03

GBp

131

874.50

BATE

78364212144

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:05:03

GBp

2

874.50

AQXE

37166

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:05:03

GBp

26

874.50

AQXE

37168

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:05:03

GBp

28

874.50

TRQX

E0FuHmVCfhwD

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:05:03

GBp

10

874.50

TRQX

E0FuHmVCfhwG

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:05:03

GBp

68

874.50

TRQX

E0FuHmVCfhwJ

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:08:44

GBp

167

872.50

CHIX

2899474151086

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:18:35

GBp

322

873.50

XLON

E0FuHmrT6q9H

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:24:39

GBp

179

874.00

XLON

E0FuHmrT6t7E

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:24:39

GBp

2

874.00

CHIX

2899474154674

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:24:39

GBp

342

874.00

CHIX

2899474154675

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:24:39

GBp

97

874.00

CHIX

2899474154677

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:24:39

GBp

400

874.00

CHIX

2899474154678

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:24:39

GBp

26

874.00

CHIX

2899474154679

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:24:39

GBp

53

874.00

CHIX

2899474154680

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:24:39

GBp

61

874.00

BATE

78364214538

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:24:39

GBp

57

874.00

BATE

78364214539

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:24:39

GBp

79

874.00

TRQX

E0FuHmVCglOC

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:24:39

GBp

307

874.00

TRQX

E0FuHmVCglOE

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:24:39

GBp

351

874.00

TRQX

E0FuHmVCglOI

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:38:09

GBp

2

874.50

XLON

E0FuHmrT70Cn

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:38:09

GBp

15

874.50

CHIX

2899474157446

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:38:09

GBp

16

874.50

CHIX

2899474157447

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:38:09

GBp

11

874.50

CHIX

2899474157448

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:38:09

GBp

234

874.50

CHIX

2899474157449

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:38:09

GBp

2

874.50

BATE

78364216260

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:39:54

GBp

7

874.50

CHIX

2899474157796

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:39:54

GBp

11

874.50

CHIX

2899474157797

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:39:54

GBp

155

874.50

CHIX

2899474157798

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:39:54

GBp

2

874.50

BATE

78364216522

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:39:54

GBp

10

874.50

BATE

78364216523

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:39:54

GBp

2

874.50

TRQX

E0FuHmVChVFj

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:41:13

GBp

5

874.50

CHIX

2899474158164

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:41:13

GBp

10

874.50

CHIX

2899474158165

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:41:13

GBp

5

874.50

CHIX

2899474158166

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:41:13

GBp

154

874.50

CHIX

2899474158167

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:41:13

GBp

174

874.50

CHIX

2899474158168

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:43:27

GBp

230

874.00

XLON

E0FuHmrT73LM

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:43:27

GBp

295

874.00

CHIX

2899474158802

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:43:27

GBp

42

874.00

CHIX

2899474158803

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:43:27

GBp

595

874.00

CHIX

2899474158804

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:43:27

GBp

101

874.00

CHIX

2899474158805

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:43:27

GBp

152

874.00

BATE

78364217082

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:43:27

GBp

64

874.00

TRQX

E0FuHmVChhDT

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:43:27

GBp

12

874.00

TRQX

E0FuHmVChhDW

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:43:27

GBp

26

874.00

TRQX

E0FuHmVChhDZ

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:45:36

GBp

224

873.00

CHIX

2899474159300

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:46:52

GBp

131

873.00

CHIX

2899474159499

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:53:33

GBp

119

873.00

CHIX

2899474161043

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:53:33

GBp

230

873.00

CHIX

2899474161044

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:53:33

GBp

325

873.00

CHIX

2899474161045

BRITVIC PLC

GB00B0N8QD54

11/09/2023

13:53:33

GBp

323

873.00

CHIX

2899474161046

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:05:07

GBp

9

874.00

CHIX

2899474164168

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:05:07

GBp

26

874.00

CHIX

2899474164169

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:05:07

GBp

276

874.00

CHIX

2899474164170

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:07:29

GBp

5

874.50

CHIX

2899474164836

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:07:29

GBp

203

874.50

CHIX

2899474164837

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:07:29

GBp

89

874.50

CHIX

2899474164838

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:09:38

GBp

1

874.50

CHIX

2899474165318

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:09:38

GBp

137

874.50

CHIX

2899474165319

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:09:38

GBp

195

874.50

CHIX

2899474165320

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:12:05

GBp

13

874.50

CHIX

2899474165812

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:12:05

GBp

137

874.50

CHIX

2899474165813

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:13:07

GBp

3

874.50

CHIX

2899474166095

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:13:07

GBp

3

874.50

CHIX

2899474166096

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:13:07

GBp

8

874.50

CHIX

2899474166097

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:13:07

GBp

16

874.50

CHIX

2899474166098

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:13:07

GBp

79

874.50

CHIX

2899474166099

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:13:07

GBp

132

874.50

CHIX

2899474166100

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:14:00

GBp

45

874.00

BATE

78364221963

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:15:21

GBp

2

874.50

CHIX

2899474166580

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:15:21

GBp

2

874.50

CHIX

2899474166581

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:15:21

GBp

9

874.50

CHIX

2899474166582

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:15:21

GBp

132

874.50

CHIX

2899474166583

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:15:21

GBp

177

874.50

TRQX

E0FuHmVCjNJj

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:15:26

GBp

150

874.00

XLON

E0FuHmrT7La1

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:15:26

GBp

123

874.00

XLON

E0FuHmrT7La3

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:15:26

GBp

1

874.00

XLON

E0FuHmrT7LaI

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:15:26

GBp

458

874.00

CHIX

2899474166626

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:15:26

GBp

302

874.00

CHIX

2899474166627

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:15:26

GBp

120

874.00

CHIX

2899474166628

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:15:26

GBp

116

874.00

BATE

78364222234

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:15:26

GBp

65

874.00

BATE

78364222235

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:30:07

GBp

299

874.00

XLON

E0FuHmrT7Upy

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:30:07

GBp

313

874.00

XLON

E0FuHmrT7Uq2

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:30:07

GBp

60

874.00

XLON

E0FuHmrT7Uq4

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:30:07

GBp

222

874.00

XLON

E0FuHmrT7Uq6

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:30:07

GBp

300

874.00

XLON

E0FuHmrT7Uq8

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:30:07

GBp

15

874.00

XLON

E0FuHmrT7UqR

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:30:07

GBp

678

874.00

CHIX

2899474171324

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:30:07

GBp

396

874.00

BATE

78364225361

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:30:07

GBp

263

874.00

AQXE

49395

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:35:11

GBp

358

872.50

CHIX

2899474174729

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:35:11

GBp

231

872.50

CHIX

2899474174730

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:35:11

GBp

249

872.50

CHIX

2899474174731

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:44:38

GBp

6

872.50

CHIX

2899474179702

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:44:38

GBp

3

872.50

CHIX

2899474179703

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:44:38

GBp

2

872.50

CHIX

2899474179704

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:44:38

GBp

92

872.50

CHIX

2899474179705

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:44:38

GBp

166

872.50

CHIX

2899474179706

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:44:38

GBp

54

872.50

CHIX

2899474179707

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:46:05

GBp

1

872.50

BATE

78364230902

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:46:05

GBp

2

872.50

BATE

78364230903

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:46:05

GBp

2

872.50

BATE

78364230904

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:46:05

GBp

15

872.50

BATE

78364230905

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:46:05

GBp

26

872.50

BATE

78364230906

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:46:05

GBp

26

872.50

TRQX

E0FuHmVClnpm

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:46:18

GBp

10

872.50

BATE

78364231040

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:46:18

GBp

2

872.50

BATE

78364231041

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:46:18

GBp

26

872.50

BATE

78364231042

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:46:18

GBp

2

872.50

TRQX

E0FuHmVClq5o

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:46:18

GBp

26

872.50

TRQX

E0FuHmVClq5q

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:46:36

GBp

26

872.50

BATE

78364231160

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:46:36

GBp

2

872.50

BATE

78364231161

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:46:36

GBp

26

872.50

TRQX

E0FuHmVClsdw

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:46:53

GBp

26

872.50

BATE

78364231256

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:46:53

GBp

3

872.50

BATE

78364231257

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:46:53

GBp

26

872.50

TRQX

E0FuHmVClulr

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:47:04

GBp

26

872.50

BATE

78364231333

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:47:21

GBp

26

872.50

BATE

78364231402

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:47:32

GBp

26

872.50

BATE

78364231466

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:47:45

GBp

26

872.50

BATE

78364231528

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:48:01

GBp

26

872.50

BATE

78364231600

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:48:01

GBp

147

872.50

TRQX

E0FuHmVCm1kN

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:48:01

GBp

26

872.50

TRQX

E0FuHmVCm1kP

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:48:29

GBp

26

872.50

BATE

78364231767

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:48:29

GBp

3

872.50

BATE

78364231768

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:48:29

GBp

26

872.50

TRQX

E0FuHmVCm500

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:48:44

GBp

26

872.50

BATE

78364231822

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:48:58

GBp

26

872.50

BATE

78364231908

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:49:15

GBp

26

872.50

BATE

78364232014

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:49:15

GBp

26

872.50

TRQX

E0FuHmVCm9d7

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:49:26

GBp

26

872.50

BATE

78364232058

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:49:26

GBp

1

872.50

TRQX

E0FuHmVCmAdt

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:49:26

GBp

26

872.50

TRQX

E0FuHmVCmAdv

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:49:45

GBp

26

872.50

BATE

78364232140

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:49:45

GBp

11

872.50

BATE

78364232141

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:49:45

GBp

11

872.50

BATE

78364232142

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:49:45

GBp

11

872.50

BATE

78364232143

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:49:45

GBp

11

872.50

BATE

78364232144

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:49:45

GBp

26

872.50

TRQX

E0FuHmVCmCQk

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:49:45

GBp

31

872.50

TRQX

E0FuHmVCmCQs

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:49:45

GBp

30

872.50

TRQX

E0FuHmVCmCQu

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:50:11

GBp

493

871.50

XLON

E0FuHmrT7udc

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:50:11

GBp

490

871.50

XLON

E0FuHmrT7ude

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:50:11

GBp

167

871.50

BATE

78364232305

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:50:11

GBp

13

871.50

BATE

78364232306

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:50:11

GBp

297

871.50

BATE

78364232307

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:50:11

GBp

425

871.50

BATE

78364232308

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:50:11

GBp

365

871.50

TRQX

E0FuHmVCmFSS

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:50:11

GBp

158

871.50

TRQX

E0FuHmVCmFSW

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:56:39

GBp

863

872.00

XLON

E0FuHmrT81HN

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:56:39

GBp

483

872.00

AQXE

57831

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:57:16

GBp

16

871.50

XLON

E0FuHmrT81e1

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:59:39

GBp

290

871.50

XLON

E0FuHmrT84Ub

BRITVIC PLC

GB00B0N8QD54

11/09/2023

14:59:39

GBp

459

871.50

XLON

E0FuHmrT84Uf

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:10:38

GBp

2

872.00

AQXE

61790

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:10:38

GBp

140

872.00

AQXE

61791

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:10:38

GBp

26

872.00

AQXE

61792

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:11:29

GBp

171

872.50

XLON

E0FuHmrT8Fhb

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:11:29

GBp

140

872.50

XLON

E0FuHmrT8FhZ

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:11:29

GBp

2

872.50

AQXE

61978

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:11:29

GBp

2

872.50

AQXE

61979

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:11:29

GBp

29

872.50

AQXE

61980

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:12:59

GBp

200

873.50

CHIX

2899474193094

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:13:59

GBp

7

873.50

XLON

E0FuHmrT8IB8

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:13:59

GBp

8

873.50

BATE

78364239163

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:13:59

GBp

1

873.50

AQXE

62576

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:14:20

GBp

293

874.50

TRQX

E0FuHmVCoS5x

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:15:26

GBp

42

874.50

XLON

E0FuHmrT8Js0

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:16:30

GBp

91

875.50

XLON

E0FuHmrT8Ky2

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:16:30

GBp

1

875.50

XLON

E0FuHmrT8Ky4

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:16:30

GBp

131

875.50

XLON

E0FuHmrT8Ky6

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:16:30

GBp

113

875.50

XLON

E0FuHmrT8KyD

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:17:12

GBp

265

875.50

AQXE

63531

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:17:12

GBp

63

875.50

AQXE

63532

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:18:29

GBp

1,870

875.50

XLON

E0FuHmrT8Mt4

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:18:29

GBp

315

875.50

XLON

E0FuHmrT8Mt6

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:28:06

GBp

899

876.50

XLON

E0FuHmrT8UVj

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:28:06

GBp

470

876.50

XLON

E0FuHmrT8UVn

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:28:06

GBp

429

876.50

XLON

E0FuHmrT8UVp

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:28:06

GBp

385

876.50

XLON

E0FuHmrT8UVr

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:29:08

GBp

311

876.00

BATE

78364243177

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:36:02

GBp

527

876.00

XLON

E0FuHmrT8bZT

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:36:02

GBp

29

876.00

BATE

78364245534

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:36:02

GBp

59

876.00

AQXE

68315

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:36:03

GBp

80

876.00

AQXE

68320

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:36:04

GBp

88

876.00

AQXE

68332

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:36:05

GBp

54

876.00

BATE

78364245561

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:36:05

GBp

70

876.00

AQXE

68334

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:36:05

GBp

143

876.00

AQXE

68335

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:36:05

GBp

93

876.00

AQXE

68336

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:36:07

GBp

17

876.00

BATE

78364245572

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:36:07

GBp

246

876.00

BATE

78364245573

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:38:59

GBp

4

875.00

AQXE

69146

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:40:53

GBp

449

875.50

XLON

E0FuHmrT8gb3

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:40:53

GBp

298

875.50

BATE

78364247027

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:40:53

GBp

197

875.50

AQXE

69835

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:41:12

GBp

308

874.50

XLON

E0FuHmrT8giq

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:41:14

GBp

43

874.50

XLON

E0FuHmrT8gkb

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:42:28

GBp

310

875.50

AQXE

70368

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:56:00

GBp

58

878.00

XLON

E0FuHmrT8tu6

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:56:00

GBp

145

878.00

XLON

E0FuHmrT8tu8

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:56:28

GBp

923

877.50

XLON

E0FuHmrT8uDl

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:56:28

GBp

46

877.50

XLON

E0FuHmrT8uDn

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:56:28

GBp

147

877.50

XLON

E0FuHmrT8uDr

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:56:28

GBp

300

877.50

XLON

E0FuHmrT8uDt

BRITVIC PLC

GB00B0N8QD54

11/09/2023

15:56:28

GBp

476

877.50

XLON

E0FuHmrT8uE2

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:02:54

GBp

3

878.50

AQXE

76909

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:02:54

GBp

1

878.50

AQXE

76910

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:02:54

GBp

334

878.50

AQXE

76911

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:03:59

GBp

263

877.50

XLON

E0FuHmrT91LK

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:03:59

GBp

37

877.50

XLON

E0FuHmrT91LM

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:03:59

GBp

571

877.50

XLON

E0FuHmrT91LO

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:03:59

GBp

329

877.50

XLON

E0FuHmrT91LQ

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:03:59

GBp

259

877.50

XLON

E0FuHmrT91LS

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:03:59

GBp

490

877.50

XLON

E0FuHmrT91LW

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:03:59

GBp

77

877.50

XLON

E0FuHmrT91LY

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:03:59

GBp

300

877.50

BATE

78364255224

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:03:59

GBp

110

877.50

BATE

78364255225

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:03:59

GBp

349

877.50

BATE

78364255226

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:08:53

GBp

457

877.00

XLON

E0FuHmrT96ZX

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:08:53

GBp

330

877.00

XLON

E0FuHmrT96ZZ

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:08:53

GBp

339

877.00

BATE

78364256989

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:08:53

GBp

329

877.00

BATE

78364256990

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:19:59

GBp

15

877.50

AQXE

83338

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:19:59

GBp

5

877.50

AQXE

83339

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:19:59

GBp

1

877.50

AQXE

83340

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:22:26

GBp

426

878.00

BATE

78364262672

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:22:26

GBp

504

878.00

BATE

78364262673

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:22:52

GBp

322

878.00

AQXE

84383

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:23:19

GBp

321

878.00

XLON

E0FuHmrT9I03

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:23:49

GBp

149

878.00

XLON

E0FuHmrT9ILL

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:23:49

GBp

55

878.00

XLON

E0FuHmrT9ILN

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:23:49

GBp

80

878.00

XLON

E0FuHmrT9ILP

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:23:49

GBp

32

878.00

BATE

78364263226

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:24:33

GBp

197

878.00

XLON

E0FuHmrT9Isk

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:24:33

GBp

26

878.00

BATE

78364263572

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:24:33

GBp

100

878.00

BATE

78364263573

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:24:33

GBp

26

878.00

AQXE

85037

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:25:30

GBp

800

878.00

XLON

E0FuHmrT9JYn

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:25:30

GBp

697

878.00

XLON

E0FuHmrT9JYr

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:25:30

GBp

275

878.00

XLON

E0FuHmrT9JZ6

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:25:30

GBp

70

878.00

XLON

E0FuHmrT9JZ8

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:25:30

GBp

210

878.00

BATE

78364264063

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:25:30

GBp

123

878.00

BATE

78364264064

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:25:30

GBp

87

878.00

BATE

78364264065

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:25:30

GBp

166

878.00

BATE

78364264066

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:25:30

GBp

26

878.00

BATE

78364264067

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:25:30

GBp

26

878.00

AQXE

86224

BRITVIC PLC

GB00B0N8QD54

11/09/2023

16:29:30

GBp

446

878.00

BATE

78364266123

 

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 or visit 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.
 
END
 
 

Companies

Britvic (BVIC)
UK 100

Latest directors dealings