Transaction in Own Shares

Britvic plc
13 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:

12 September 2023

Number of ordinary shares purchased:

36,768

Highest price paid per share (pence):

889.00

Lowest price paid per share (pence):              

875.00

Volume weighted average price paid per share (pence):

880.03

 

 

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

12/09/2023

08:03:41

GBp

15

889.00

XLON

E0Fv0kLOZw9U

BRITVIC PLC

GB00B0N8QD54

12/09/2023

08:03:41

GBp

597

889.00

XLON

E0Fv0kLOZw9W

BRITVIC PLC

GB00B0N8QD54

12/09/2023

08:27:57

GBp

626

881.00

XLON

E0Fv0kLOaUNZ

BRITVIC PLC

GB00B0N8QD54

12/09/2023

08:57:40

GBp

35

880.50

AQXE

7880

BRITVIC PLC

GB00B0N8QD54

12/09/2023

08:57:40

GBp

120

880.50

BATE

78364182089

BRITVIC PLC

GB00B0N8QD54

12/09/2023

08:57:40

GBp

504

880.50

CHIX

2899474097501

BRITVIC PLC

GB00B0N8QD54

12/09/2023

08:57:40

GBp

81

880.50

TRQX

E0Fv0jz803OQ

BRITVIC PLC

GB00B0N8QD54

12/09/2023

08:57:40

GBp

182

880.50

XLON

E0Fv0kLOb1GR

BRITVIC PLC

GB00B0N8QD54

12/09/2023

08:57:40

GBp

45

880.50

CHIX

2899474097503

BRITVIC PLC

GB00B0N8QD54

12/09/2023

09:02:53

GBp

150

879.00

CHIX

2899474098631

BRITVIC PLC

GB00B0N8QD54

12/09/2023

09:02:53

GBp

154

879.00

CHIX

2899474098632

BRITVIC PLC

GB00B0N8QD54

12/09/2023

09:09:24

GBp

307

878.50

CHIX

2899474100361

BRITVIC PLC

GB00B0N8QD54

12/09/2023

09:21:15

GBp

106

877.50

CHIX

2899474104225

BRITVIC PLC

GB00B0N8QD54

12/09/2023

09:30:03

GBp

312

879.00

CHIX

2899474106616

BRITVIC PLC

GB00B0N8QD54

12/09/2023

09:30:03

GBp

178

879.00

BATE

78364186387

BRITVIC PLC

GB00B0N8QD54

12/09/2023

09:30:03

GBp

127

879.00

BATE

78364186388

BRITVIC PLC

GB00B0N8QD54

12/09/2023

09:33:43

GBp

300

878.50

BATE

78364186848

BRITVIC PLC

GB00B0N8QD54

12/09/2023

09:33:43

GBp

4

878.50

BATE

78364186849

BRITVIC PLC

GB00B0N8QD54

12/09/2023

09:40:26

GBp

198

878.50

XLON

E0Fv0kLObbOf

BRITVIC PLC

GB00B0N8QD54

12/09/2023

09:40:26

GBp

141

878.50

XLON

E0Fv0kLObbOh

BRITVIC PLC

GB00B0N8QD54

12/09/2023

09:52:48

GBp

308

878.00

BATE

78364188964

BRITVIC PLC

GB00B0N8QD54

12/09/2023

09:52:48

GBp

28

878.00

XLON

E0Fv0kLObkU5

BRITVIC PLC

GB00B0N8QD54

12/09/2023

09:58:22

GBp

25

878.00

XLON

E0Fv0kLObpbg

BRITVIC PLC

GB00B0N8QD54

12/09/2023

10:00:59

GBp

26

878.00

XLON

E0Fv0kLObrcX

BRITVIC PLC

GB00B0N8QD54

12/09/2023

10:00:59

GBp

126

878.00

XLON

E0Fv0kLObrcZ

BRITVIC PLC

GB00B0N8QD54

12/09/2023

10:00:59

GBp

79

878.00

TRQX

E0Fv0jz84WXT

BRITVIC PLC

GB00B0N8QD54

12/09/2023

10:00:59

GBp

117

878.00

BATE

78364189975

BRITVIC PLC

GB00B0N8QD54

12/09/2023

10:00:59

GBp

52

878.00

CHIX

2899474113433

BRITVIC PLC

GB00B0N8QD54

12/09/2023

10:00:59

GBp

439

878.00

CHIX

2899474113434

BRITVIC PLC

GB00B0N8QD54

12/09/2023

10:06:55

GBp

682

879.50

TRQX

E0Fv0jz84vzR

BRITVIC PLC

GB00B0N8QD54

12/09/2023

10:10:05

GBp

9

879.00

CHIX

2899474115818

BRITVIC PLC

GB00B0N8QD54

12/09/2023

10:10:08

GBp

54

879.00

CHIX

2899474115820

BRITVIC PLC

GB00B0N8QD54

12/09/2023

10:10:13

GBp

54

879.00

CHIX

2899474115834

BRITVIC PLC

GB00B0N8QD54

12/09/2023

10:10:13

GBp

227

879.00

CHIX

2899474115835

BRITVIC PLC

GB00B0N8QD54

12/09/2023

10:23:11

GBp

295

879.50

CHIX

2899474119089

BRITVIC PLC

GB00B0N8QD54

12/09/2023

10:23:11

GBp

413

879.50

CHIX

2899474119090

BRITVIC PLC

GB00B0N8QD54

12/09/2023

10:39:30

GBp

8

881.00

AQXE

21121

BRITVIC PLC

GB00B0N8QD54

12/09/2023

10:39:32

GBp

27

881.00

AQXE

21125

BRITVIC PLC

GB00B0N8QD54

12/09/2023

10:39:32

GBp

604

881.00

CHIX

2899474122834

BRITVIC PLC

GB00B0N8QD54

12/09/2023

10:39:32

GBp

307

881.00

CHIX

2899474122835

BRITVIC PLC

GB00B0N8QD54

12/09/2023

10:39:32

GBp

144

881.00

BATE

78364195068

BRITVIC PLC

GB00B0N8QD54

12/09/2023

10:39:32

GBp

96

881.00

TRQX

E0Fv0jz870PU

BRITVIC PLC

GB00B0N8QD54

12/09/2023

10:39:32

GBp

61

881.00

TRQX

E0Fv0jz870Q4

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:00:06

GBp

3

881.50

CHIX

2899474127369

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:00:07

GBp

54

881.50

CHIX

2899474127370

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:00:07

GBp

85

881.50

CHIX

2899474127371

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:00:07

GBp

43

881.50

CHIX

2899474127372

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:00:07

GBp

160

881.50

CHIX

2899474127373

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:00:19

GBp

54

881.00

CHIX

2899474127417

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:06:25

GBp

145

882.50

CHIX

2899474128718

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:07:43

GBp

3

882.50

CHIX

2899474128899

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:09:01

GBp

279

882.00

CHIX

2899474129126

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:09:12

GBp

81

882.00

BATE

78364198650

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:09:14

GBp

54

882.00

BATE

78364198654

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:09:17

GBp

54

882.00

BATE

78364198661

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:09:19

GBp

54

882.00

BATE

78364198670

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:09:22

GBp

27

882.00

CHIX

2899474129185

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:09:25

GBp

54

882.00

CHIX

2899474129205

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:09:25

GBp

272

882.00

CHIX

2899474129206

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:09:40

GBp

1

882.00

CHIX

2899474129259

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:10:06

GBp

1

882.00

BATE

78364198786

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:21:26

GBp

107

882.00

CHIX

2899474131706

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:23:21

GBp

34

882.00

CHIX

2899474132010

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:23:21

GBp

324

882.00

CHIX

2899474132011

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:29:05

GBp

323

881.50

BATE

78364201091

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:37:02

GBp

49

882.00

TRQX

E0Fv0jz8A2i5

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:37:02

GBp

72

882.00

TRQX

E0Fv0jz8A2i8

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:37:02

GBp

195

882.00

TRQX

E0Fv0jz8A2iE

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:37:02

GBp

312

882.00

TRQX

E0Fv0jz8A2iG

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:45:14

GBp

54

882.00

AQXE

28593

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:45:14

GBp

140

882.00

XLON

E0Fv0kLOcvuV

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:45:14

GBp

72

882.00

XLON

E0Fv0kLOcvuX

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:45:14

GBp

34

882.00

XLON

E0Fv0kLOcvuZ

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:50:21

GBp

91

881.50

CHIX

2899474138304

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:50:21

GBp

18

881.50

BATE

78364203841

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:53:00

GBp

310

882.00

XLON

E0Fv0kLOd0B5

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:53:00

GBp

42

882.00

XLON

E0Fv0kLOd0B7

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:53:00

GBp

258

882.00

XLON

E0Fv0kLOd0B9

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:53:00

GBp

40

882.00

XLON

E0Fv0kLOd0BB

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:53:00

GBp

92

882.00

TRQX

E0Fv0jz8Atbx

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:53:00

GBp

251

882.00

TRQX

E0Fv0jz8Atc0

BRITVIC PLC

GB00B0N8QD54

12/09/2023

11:53:00

GBp

117

882.00

XLON

E0Fv0kLOd0BR

BRITVIC PLC

GB00B0N8QD54

12/09/2023

12:10:51

GBp

351

882.50

XLON

E0Fv0kLOdACz

BRITVIC PLC

GB00B0N8QD54

12/09/2023

12:16:09

GBp

302

882.50

TRQX

E0Fv0jz8C9Rj

BRITVIC PLC

GB00B0N8QD54

12/09/2023

12:20:08

GBp

826

881.50

BATE

78364207274

BRITVIC PLC

GB00B0N8QD54

12/09/2023

12:38:33

GBp

331

879.00

XLON

E0Fv0kLOdSFZ

BRITVIC PLC

GB00B0N8QD54

12/09/2023

12:38:34

GBp

331

878.50

CHIX

2899474147906

BRITVIC PLC

GB00B0N8QD54

12/09/2023

13:02:47

GBp

32

879.50

CHIX

2899474152674

BRITVIC PLC

GB00B0N8QD54

12/09/2023

13:19:02

GBp

59

880.00

XLON

E0Fv0kLOdrft

BRITVIC PLC

GB00B0N8QD54

12/09/2023

13:19:14

GBp

547

880.00

XLON

E0Fv0kLOdrqi

BRITVIC PLC

GB00B0N8QD54

12/09/2023

13:19:14

GBp

193

880.00

XLON

E0Fv0kLOdrqk

BRITVIC PLC

GB00B0N8QD54

12/09/2023

13:19:14

GBp

534

880.00

CHIX

2899474155891

BRITVIC PLC

GB00B0N8QD54

12/09/2023

13:19:14

GBp

127

880.00

BATE

78364214016

BRITVIC PLC

GB00B0N8QD54

12/09/2023

13:31:42

GBp

100

880.50

BATE

78364216220

BRITVIC PLC

GB00B0N8QD54

12/09/2023

13:31:42

GBp

195

880.50

BATE

78364216221

BRITVIC PLC

GB00B0N8QD54

12/09/2023

13:58:36

GBp

356

881.50

CHIX

2899474165488

BRITVIC PLC

GB00B0N8QD54

12/09/2023

13:58:36

GBp

358

881.50

CHIX

2899474165489

BRITVIC PLC

GB00B0N8QD54

12/09/2023

13:58:36

GBp

592

881.50

XLON

E0Fv0kLOeIBR

BRITVIC PLC

GB00B0N8QD54

12/09/2023

13:58:36

GBp

277

881.50

XLON

E0Fv0kLOeIBT

BRITVIC PLC

GB00B0N8QD54

12/09/2023

13:58:36

GBp

623

881.50

XLON

E0Fv0kLOeIBV

BRITVIC PLC

GB00B0N8QD54

12/09/2023

13:58:36

GBp

277

881.50

XLON

E0Fv0kLOeIBZ

BRITVIC PLC

GB00B0N8QD54

12/09/2023

13:58:36

GBp

115

881.50

XLON

E0Fv0kLOeIBb

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:12:00

GBp

54

881.50

BATE

78364227607

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:12:00

GBp

59

881.50

BATE

78364227608

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:12:00

GBp

200

881.50

BATE

78364227609

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:12:00

GBp

32

881.50

BATE

78364227610

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:12:02

GBp

54

881.00

AQXE

46596

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:12:05

GBp

54

881.00

AQXE

46607

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:12:08

GBp

54

881.00

AQXE

46613

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:12:10

GBp

54

881.00

AQXE

46622

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:12:31

GBp

54

881.00

AQXE

46671

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:12:31

GBp

328

881.00

CHIX

2899474169321

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:12:31

GBp

59

881.00

AQXE

46672

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:19:37

GBp

6

880.00

AQXE

47760

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:22:02

GBp

46

880.00

AQXE

48162

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:22:32

GBp

54

880.00

AQXE

48372

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:22:32

GBp

46

880.00

XLON

E0Fv0kLOeYPE

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:22:32

GBp

264

880.00

XLON

E0Fv0kLOeYPG

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:22:32

GBp

203

880.00

TRQX

E0Fv0jz8JhUx

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:30:35

GBp

17

880.00

AQXE

50153

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:30:38

GBp

54

880.00

AQXE

50161

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:30:40

GBp

9

880.00

AQXE

50174

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:30:43

GBp

54

880.00

CHIX

2899474176132

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:33:12

GBp

463

880.00

CHIX

2899474178689

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:33:12

GBp

363

880.00

CHIX

2899474178690

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:33:12

GBp

346

880.00

XLON

E0Fv0kLOejCA

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:36:22

GBp

27

880.50

CHIX

2899474181158

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:36:22

GBp

334

880.50

CHIX

2899474181159

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:38:03

GBp

312

880.00

CHIX

2899474182510

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:42:50

GBp

357

879.50

BATE

78364239876

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:47:04

GBp

126

878.50

CHIX

2899474187977

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:48:37

GBp

222

878.50

CHIX

2899474188694

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:48:37

GBp

337

878.50

CHIX

2899474188696

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:50:07

GBp

54

877.50

CHIX

2899474189661

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:50:09

GBp

54

877.50

CHIX

2899474189683

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:50:12

GBp

54

877.50

CHIX

2899474189686

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:52:37

GBp

13

877.00

CHIX

2899474190936

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:52:39

GBp

54

877.00

CHIX

2899474190942

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:52:41

GBp

54

877.00

CHIX

2899474190950

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:52:44

GBp

54

877.00

CHIX

2899474190955

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:52:46

GBp

54

877.00

CHIX

2899474190967

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:52:49

GBp

54

877.00

CHIX

2899474190991

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:53:04

GBp

44

877.00

CHIX

2899474191111

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:54:23

GBp

54

877.50

CHIX

2899474191616

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:54:26

GBp

54

877.50

CHIX

2899474191627

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:54:28

GBp

54

877.50

CHIX

2899474191657

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:54:31

GBp

54

877.50

CHIX

2899474191693

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:54:34

GBp

54

877.50

CHIX

2899474191700

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:54:36

GBp

33

877.50

CHIX

2899474191756

BRITVIC PLC

GB00B0N8QD54

12/09/2023

14:58:02

GBp

328

877.00

XLON

E0Fv0kLOfHz0

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:00:39

GBp

7

877.50

CHIX

2899474194766

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:00:45

GBp

54

877.50

CHIX

2899474194810

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:00:47

GBp

54

877.50

CHIX

2899474194820

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:00:49

GBp

54

877.50

CHIX

2899474194831

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:00:52

GBp

54

877.50

CHIX

2899474194858

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:00:55

GBp

54

877.50

CHIX

2899474194873

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:00:57

GBp

60

877.50

CHIX

2899474194881

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:03:24

GBp

1

876.50

AQXE

60852

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:03:27

GBp

54

876.50

AQXE

60871

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:03:29

GBp

54

876.50

AQXE

60876

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:03:32

GBp

54

876.50

AQXE

60892

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:03:34

GBp

27

876.50

AQXE

60911

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:03:37

GBp

27

876.50

AQXE

60938

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:03:40

GBp

54

876.50

AQXE

60947

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:03:42

GBp

54

876.50

AQXE

60968

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:03:45

GBp

18

876.50

AQXE

60971

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:06:39

GBp

53

875.50

CHIX

2899474197538

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:06:42

GBp

54

875.50

CHIX

2899474197563

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:06:44

GBp

54

875.50

CHIX

2899474197570

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:06:47

GBp

54

875.50

CHIX

2899474197608

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:06:50

GBp

54

875.50

CHIX

2899474197654

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:06:52

GBp

34

875.50

CHIX

2899474197701

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:10:33

GBp

47

875.00

XLON

E0Fv0kLOfWNJ

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:10:34

GBp

47

875.00

XLON

E0Fv0kLOfWNk

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:20:29

GBp

26

876.50

TRQX

E0Fv0jz8Pk7r

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:20:58

GBp

326

878.50

XLON

E0Fv0kLOfhD7

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:23:38

GBp

339

879.50

XLON

E0Fv0kLOfjo5

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:25:21

GBp

115

878.50

XLON

E0Fv0kLOflMt

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:25:21

GBp

9

878.50

XLON

E0Fv0kLOflMw

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:25:21

GBp

16

878.50

XLON

E0Fv0kLOflMy

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:25:21

GBp

1

878.50

XLON

E0Fv0kLOflN1

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:25:21

GBp

105

878.50

AQXE

66874

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:25:49

GBp

1

878.50

XLON

E0Fv0kLOfmDS

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:25:49

GBp

98

878.50

XLON

E0Fv0kLOfmDU

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:25:49

GBp

106

878.50

TRQX

E0Fv0jz8QGYM

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:25:49

GBp

158

878.50

BATE

78364253653

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:25:49

GBp

663

878.50

CHIX

2899474206654

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:40:03

GBp

338

880.00

CHIX

2899474213223

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:41:38

GBp

302

879.50

CHIX

2899474213895

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:41:38

GBp

622

879.50

CHIX

2899474213897

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:41:38

GBp

303

879.50

CHIX

2899474213901

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:49:01

GBp

350

879.50

XLON

E0Fv0kLOg7l5

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:49:01

GBp

335

879.50

XLON

E0Fv0kLOg7l7

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:49:01

GBp

196

879.50

TRQX

E0Fv0jz8SFGf

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:49:01

GBp

31

879.50

TRQX

E0Fv0jz8SFGi

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:49:01

GBp

112

879.50

TRQX

E0Fv0jz8SFGm

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:59:13

GBp

361

880.00

XLON

E0Fv0kLOgGks

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:59:13

GBp

999

880.00

CHIX

2899474221350

BRITVIC PLC

GB00B0N8QD54

12/09/2023

15:59:13

GBp

239

880.00

BATE

78364265019

BRITVIC PLC

GB00B0N8QD54

12/09/2023

16:03:22

GBp

446

879.00

BATE

78364266897

BRITVIC PLC

GB00B0N8QD54

12/09/2023

16:03:22

GBp

368

879.00

CHIX

2899474223864

BRITVIC PLC

GB00B0N8QD54

12/09/2023

16:05:32

GBp

267

878.50

CHIX

2899474224982

BRITVIC PLC

GB00B0N8QD54

12/09/2023

16:14:41

GBp

134

878.50

AQXE

81505

BRITVIC PLC

GB00B0N8QD54

12/09/2023

16:16:23

GBp

303

878.50

XLON

E0Fv0kLOgXQp

BRITVIC PLC

GB00B0N8QD54

12/09/2023

16:16:23

GBp

22

878.50

CHIX

2899474231563

BRITVIC PLC

GB00B0N8QD54

12/09/2023

16:16:23

GBp

294

878.50

CHIX

2899474231564

BRITVIC PLC

GB00B0N8QD54

12/09/2023

16:16:23

GBp

268

878.50

CHIX

2899474231565

BRITVIC PLC

GB00B0N8QD54

12/09/2023

16:16:23

GBp

36

878.50

CHIX

2899474231566

BRITVIC PLC

GB00B0N8QD54

12/09/2023

16:16:23

GBp

684

878.50

CHIX

2899474231570

BRITVIC PLC

GB00B0N8QD54

12/09/2023

16:16:23

GBp

107

878.50

AQXE

82250

BRITVIC PLC

GB00B0N8QD54

12/09/2023

16:16:24

GBp

31

878.50

AQXE

82251

BRITVIC PLC

GB00B0N8QD54

12/09/2023

16:16:29

GBp

45

878.50

AQXE

82279

BRITVIC PLC

GB00B0N8QD54

12/09/2023

16:20:31

GBp

125

878.50

XLON

E0Fv0kLOgaqA

BRITVIC PLC

GB00B0N8QD54

12/09/2023

16:25:23

GBp

332

880.00

CHIX

2899474237166

BRITVIC PLC

GB00B0N8QD54

12/09/2023

16:26:18

GBp

355

880.00

CHIX

2899474237833

BRITVIC PLC

GB00B0N8QD54

12/09/2023

16:27:39

GBp

231

880.00

BATE

78364278202

BRITVIC PLC

GB00B0N8QD54

12/09/2023

16:27:39

GBp

102

880.00

BATE

78364278203

BRITVIC PLC

GB00B0N8QD54

12/09/2023

16:27:39

GBp

350

879.50

XLON

E0Fv0kLOgh49

BRITVIC PLC

GB00B0N8QD54

12/09/2023

16:29:46

GBp

15

880.50

CHIX

2899474240258

BRITVIC PLC

GB00B0N8QD54

12/09/2023

16:29:46

GBp

15

880.50

CHIX

2899474240259

 

 

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.

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Companies

Britvic (BVIC)
UK 100

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