Transaction in Own Shares

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

 

 

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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