Source - LSE Regulatory
RNS Number : 7819L
Britvic plc
08 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:

07 September 2023

Number of ordinary shares purchased:

67,399

Highest price paid per share (pence):

875.50

Lowest price paid per share (pence):              

860.00

Volume weighted average price paid per share (pence):

871.70

 

 

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

07/09/2023

08:00:30

GBp

450

861.50

XLON

E0FrNwvkxkmT

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:00:30

GBp

257

861.50

XLON

E0FrNwvkxkmV

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:04:04

GBp

358

864.50

XLON

E0FrNwvkxv4i

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:08:15

GBp

757

863.50

TRQX

E0FrNwZUJrEU

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:14:00

GBp

262

862.00

CHIX

2899474084406

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:14:00

GBp

300

862.00

CHIX

2899474084407

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:14:00

GBp

93

862.00

CHIX

2899474084408

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:14:00

GBp

207

862.00

CHIX

2899474084409

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:14:00

GBp

178

862.00

CHIX

2899474084410

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:18:30

GBp

314

862.50

CHIX

2899474086188

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:18:30

GBp

319

862.50

CHIX

2899474086192

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:21:00

GBp

235

860.50

XLON

E0FrNwvkyNcB

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:21:30

GBp

134

860.50

XLON

E0FrNwvkyOFx

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:21:30

GBp

153

860.50

CHIX

2899474087192

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:23:19

GBp

284

860.00

CHIX

2899474088067

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:35:45

GBp

1,289

861.50

CHIX

2899474092065

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:35:45

GBp

110

861.50

TRQX

E0FrNwZUMfp5

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:35:45

GBp

522

861.50

TRQX

E0FrNwZUMfp8

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:35:45

GBp

207

861.50

TRQX

E0FrNwZUMfpA

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:55:06

GBp

959

867.50

BATE

78364181553

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:55:06

GBp

341

867.50

TRQX

E0FrNwZUOG0W

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:55:06

GBp

300

867.50

TRQX

E0FrNwZUOG0Z

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:55:40

GBp

2

867.50

BATE

78364181613

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:55:40

GBp

230

867.50

TRQX

E0FrNwZUOIyM

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:57:17

GBp

269

866.50

XLON

E0FrNwvkz50v

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:57:17

GBp

322

866.50

XLON

E0FrNwvkz50x

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:57:17

GBp

237

866.50

XLON

E0FrNwvkz511

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:57:17

GBp

322

866.50

XLON

E0FrNwvkz515

BRITVIC PLC

GB00B0N8QD54

07/09/2023

08:57:17

GBp

580

866.50

XLON

E0FrNwvkz51D

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:09:08

GBp

199

870.00

XLON

E0FrNwvkzGVB

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:09:08

GBp

199

870.00

XLON

E0FrNwvkzGVs

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:09:08

GBp

550

870.00

CHIX

2899474101043

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:09:08

GBp

293

870.00

CHIX

2899474101044

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:09:08

GBp

224

870.00

CHIX

2899474101045

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:09:08

GBp

550

870.00

CHIX

2899474101047

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:09:08

GBp

131

870.00

BATE

78364183472

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:09:08

GBp

131

870.00

BATE

78364183473

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:09:09

GBp

156

870.00

XLON

E0FrNwvkzGXp

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:23:10

GBp

3

870.00

CHIX

2899474104491

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:23:10

GBp

37

870.00

TRQX

E0FrNwZUQNg9

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:23:10

GBp

245

870.00

TRQX

E0FrNwZUQNgB

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:23:10

GBp

56

870.00

TRQX

E0FrNwZUQNgD

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:25:30

GBp

150

870.00

CHIX

2899474104954

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:25:30

GBp

212

870.00

TRQX

E0FrNwZUQYKv

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:31:55

GBp

4

870.00

CHIX

2899474106511

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:37:07

GBp

314

871.00

XLON

E0FrNwvkzfGf

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:37:07

GBp

874

871.00

CHIX

2899474107461

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:37:07

GBp

121

871.00

CHIX

2899474107463

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:37:07

GBp

208

871.00

BATE

78364187361

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:37:07

GBp

18

871.00

AQXE

16809

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:37:13

GBp

69

870.50

AQXE

16819

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:38:48

GBp

8

871.00

BATE

78364187561

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:38:48

GBp

96

871.00

BATE

78364187562

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:38:48

GBp

16

871.00

BATE

78364187563

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:38:48

GBp

201

871.00

BATE

78364187564

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:41:02

GBp

306

871.50

CHIX

2899474108224

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:42:41

GBp

69

871.00

XLON

E0FrNwvkzj34

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:42:41

GBp

52

871.00

XLON

E0FrNwvkzj36

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:42:41

GBp

34

871.00

XLON

E0FrNwvkzj38

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:42:41

GBp

162

871.00

XLON

E0FrNwvkzj3A

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:42:41

GBp

169

871.00

XLON

E0FrNwvkzj3G

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:42:41

GBp

110

871.00

XLON

E0FrNwvkzj3J

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:42:41

GBp

174

871.00

CHIX

2899474108516

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:42:41

GBp

599

871.00

CHIX

2899474108517

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:42:41

GBp

132

871.00

BATE

78364187988

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:42:41

GBp

52

871.00

BATE

78364187989

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:53:58

GBp

250

873.50

XLON

E0FrNwvkzrcc

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:53:58

GBp

135

873.50

XLON

E0FrNwvkzrce

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:53:58

GBp

519

873.50

XLON

E0FrNwvkzrcP

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:53:58

GBp

331

873.50

XLON

E0FrNwvkzrcR

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:53:58

GBp

89

873.50

XLON

E0FrNwvkzrcV

BRITVIC PLC

GB00B0N8QD54

07/09/2023

09:53:58

GBp

600

873.50

XLON

E0FrNwvkzrcZ

BRITVIC PLC

GB00B0N8QD54

07/09/2023

10:04:22

GBp

1

873.50

CHIX

2899474113877

BRITVIC PLC

GB00B0N8QD54

07/09/2023

10:05:03

GBp

203

873.50

CHIX

2899474113994

BRITVIC PLC

GB00B0N8QD54

07/09/2023

10:06:58

GBp

210

873.50

CHIX

2899474114370

BRITVIC PLC

GB00B0N8QD54

07/09/2023

10:31:09

GBp

340

874.50

XLON

E0FrNwvl0OUS

BRITVIC PLC

GB00B0N8QD54

07/09/2023

10:31:09

GBp

62

874.50

XLON

E0FrNwvl0OUU

BRITVIC PLC

GB00B0N8QD54

07/09/2023

10:31:09

GBp

146

874.50

TRQX

E0FrNwZUUwa6

BRITVIC PLC

GB00B0N8QD54

07/09/2023

10:31:10

GBp

47

874.50

XLON

E0FrNwvl0OV2

BRITVIC PLC

GB00B0N8QD54

07/09/2023

10:31:20

GBp

179

875.00

XLON

E0FrNwvl0Oku

BRITVIC PLC

GB00B0N8QD54

07/09/2023

10:31:20

GBp

148

875.00

XLON

E0FrNwvl0Okw

BRITVIC PLC

GB00B0N8QD54

07/09/2023

10:36:49

GBp

280

874.50

CHIX

2899474121325

BRITVIC PLC

GB00B0N8QD54

07/09/2023

10:36:49

GBp

31

874.50

CHIX

2899474121326

BRITVIC PLC

GB00B0N8QD54

07/09/2023

10:36:49

GBp

345

875.00

XLON

E0FrNwvl0T19

BRITVIC PLC

GB00B0N8QD54

07/09/2023

10:36:49

GBp

255

875.00

XLON

E0FrNwvl0T1D

BRITVIC PLC

GB00B0N8QD54

07/09/2023

10:36:49

GBp

133

875.00

CHIX

2899474121321

BRITVIC PLC

GB00B0N8QD54

07/09/2023

10:36:49

GBp

571

875.00

CHIX

2899474121322

BRITVIC PLC

GB00B0N8QD54

07/09/2023

10:41:02

GBp

176

874.00

AQXE

26328

BRITVIC PLC

GB00B0N8QD54

07/09/2023

10:42:30

GBp

143

874.00

AQXE

26468

BRITVIC PLC

GB00B0N8QD54

07/09/2023

10:51:27

GBp

63

873.00

XLON

E0FrNwvl0eH5

BRITVIC PLC

GB00B0N8QD54

07/09/2023

10:51:27

GBp

218

873.00

XLON

E0FrNwvl0eH7

BRITVIC PLC

GB00B0N8QD54

07/09/2023

10:51:27

GBp

780

873.00

CHIX

2899474124835

BRITVIC PLC

GB00B0N8QD54

07/09/2023

10:51:27

GBp

186

873.00

BATE

78364197188

BRITVIC PLC

GB00B0N8QD54

07/09/2023

10:51:27

GBp

124

873.00

BATE

78364197189

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:13:35

GBp

2

873.50

XLON

E0FrNwvl0sEm

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:20:56

GBp

115

874.00

AQXE

31237

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:27:16

GBp

2

874.00

XLON

E0FrNwvl0zl0

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:28:56

GBp

422

875.00

XLON

E0FrNwvl10mp

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:28:56

GBp

100

875.00

XLON

E0FrNwvl10mr

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:28:56

GBp

12

875.00

CHIX

2899474131847

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:28:57

GBp

400

874.50

AQXE

32166

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:28:57

GBp

373

875.00

CHIX

2899474131854

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:28:57

GBp

41

875.00

CHIX

2899474131855

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:28:57

GBp

92

875.00

CHIX

2899474131856

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:28:57

GBp

26

875.00

CHIX

2899474131857

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:28:57

GBp

100

875.00

CHIX

2899474131858

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:28:58

GBp

41

875.00

CHIX

2899474131859

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:28:59

GBp

26

875.00

CHIX

2899474131863

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:28:59

GBp

100

875.00

CHIX

2899474131864

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:30:43

GBp

318

875.00

XLON

E0FrNwvl12SL

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:33:01

GBp

1,000

875.50

CHIX

2899474132986

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:33:01

GBp

620

875.50

CHIX

2899474132987

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:33:02

GBp

48

875.00

XLON

E0FrNwvl141N

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:33:03

GBp

210

875.00

XLON

E0FrNwvl141a

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:33:03

GBp

382

875.00

XLON

E0FrNwvl141c

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:33:03

GBp

337

875.00

BATE

78364202171

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:46:19

GBp

321

875.00

TRQX

E0FrNwZUZAAB

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:49:10

GBp

311

875.00

CHIX

2899474135735

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:52:54

GBp

54

875.00

BATE

78364204275

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:59:45

GBp

202

875.00

XLON

E0FrNwvl1HeW

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:59:45

GBp

630

875.00

CHIX

2899474137815

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:59:45

GBp

425

875.00

CHIX

2899474137816

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:59:45

GBp

135

875.00

CHIX

2899474137817

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:59:45

GBp

89

875.00

CHIX

2899474137818

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:59:45

GBp

100

875.00

BATE

78364204969

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:59:45

GBp

190

875.00

BATE

78364204970

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:59:45

GBp

340

875.00

BATE

78364204971

BRITVIC PLC

GB00B0N8QD54

07/09/2023

11:59:45

GBp

133

875.00

BATE

78364204972

BRITVIC PLC

GB00B0N8QD54

07/09/2023

12:11:46

GBp

323

874.00

XLON

E0FrNwvl1OIB

BRITVIC PLC

GB00B0N8QD54

07/09/2023

12:17:04

GBp

57

874.00

CHIX

2899474141675

BRITVIC PLC

GB00B0N8QD54

07/09/2023

12:17:04

GBp

271

874.00

CHIX

2899474141676

BRITVIC PLC

GB00B0N8QD54

07/09/2023

12:17:04

GBp

18

874.00

CHIX

2899474141677

BRITVIC PLC

GB00B0N8QD54

07/09/2023

12:17:04

GBp

209

874.00

CHIX

2899474141679

BRITVIC PLC

GB00B0N8QD54

07/09/2023

12:17:04

GBp

113

874.00

CHIX

2899474141680

BRITVIC PLC

GB00B0N8QD54

07/09/2023

12:17:04

GBp

114

874.00

BATE

78364206929

BRITVIC PLC

GB00B0N8QD54

07/09/2023

12:17:04

GBp

217

874.00

BATE

78364206930

BRITVIC PLC

GB00B0N8QD54

07/09/2023

12:23:30

GBp

38

874.00

CHIX

2899474143193

BRITVIC PLC

GB00B0N8QD54

07/09/2023

12:23:30

GBp

278

874.00

CHIX

2899474143194

BRITVIC PLC

GB00B0N8QD54

07/09/2023

12:23:30

GBp

318

874.00

CHIX

2899474143195

BRITVIC PLC

GB00B0N8QD54

07/09/2023

12:30:41

GBp

324

873.50

CHIX

2899474144656

BRITVIC PLC

GB00B0N8QD54

07/09/2023

12:30:41

GBp

13

873.50

AQXE

39853

BRITVIC PLC

GB00B0N8QD54

07/09/2023

12:30:41

GBp

27

873.50

AQXE

39856

BRITVIC PLC

GB00B0N8QD54

07/09/2023

12:30:41

GBp

211

873.50

AQXE

39857

BRITVIC PLC

GB00B0N8QD54

07/09/2023

12:39:19

GBp

127

873.00

AQXE

40915

BRITVIC PLC

GB00B0N8QD54

07/09/2023

12:59:21

GBp

8

874.00

XLON

E0FrNwvl1n0z

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:01:00

GBp

339

874.00

XLON

E0FrNwvl1oGc

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:01:00

GBp

130

874.00

XLON

E0FrNwvl1oGe

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:01:00

GBp

135

874.00

XLON

E0FrNwvl1oGg

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:01:00

GBp

389

874.00

XLON

E0FrNwvl1oGi

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:01:00

GBp

320

874.00

XLON

E0FrNwvl1oGk

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:01:00

GBp

462

874.00

XLON

E0FrNwvl1oGm

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:01:00

GBp

126

874.00

XLON

E0FrNwvl1oGo

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:01:00

GBp

170

874.00

XLON

E0FrNwvl1oGq

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:01:00

GBp

787

874.00

XLON

E0FrNwvl1oGu

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:01:00

GBp

77

874.00

BATE

78364212104

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:01:00

GBp

252

874.00

BATE

78364212105

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:06:03

GBp

229

872.50

CHIX

2899474151955

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:07:00

GBp

56

872.50

CHIX

2899474152069

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:15:07

GBp

35

872.50

CHIX

2899474153727

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:15:07

GBp

347

872.50

CHIX

2899474153728

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:15:07

GBp

348

872.50

CHIX

2899474153729

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:15:07

GBp

351

872.50

CHIX

2899474153730

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:27:44

GBp

26

872.00

AQXE

46796

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:28:02

GBp

300

872.00

CHIX

2899474156331

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:29:36

GBp

52

872.00

CHIX

2899474156538

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:29:41

GBp

57

872.00

AQXE

47032

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:30:23

GBp

430

872.00

XLON

E0FrNwvl23FK

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:30:25

GBp

105

872.00

XLON

E0FrNwvl23Fw

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:30:25

GBp

112

872.00

XLON

E0FrNwvl23Fy

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:30:25

GBp

249

872.00

AQXE

47342

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:41:08

GBp

197

872.50

BATE

78364217318

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:41:08

GBp

161

872.50

BATE

78364217319

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:47:22

GBp

249

871.50

XLON

E0FrNwvl2Gmz

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:47:22

GBp

71

871.50

XLON

E0FrNwvl2Gn1

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:47:22

GBp

153

871.50

CHIX

2899474161770

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:47:22

GBp

139

871.50

CHIX

2899474161771

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:47:22

GBp

28

871.50

CHIX

2899474161772

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:47:22

GBp

5

871.50

CHIX

2899474161773

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:47:22

GBp

302

871.50

CHIX

2899474161774

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:47:22

GBp

159

871.50

BATE

78364218361

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:47:22

GBp

72

871.50

BATE

78364218362

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:47:22

GBp

77

871.50

BATE

78364218363

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:47:22

GBp

400

872.00

AQXE

49797

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:47:22

GBp

26

872.00

AQXE

49798

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:47:22

GBp

80

872.00

AQXE

49799

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:47:22

GBp

124

872.00

AQXE

49800

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:47:22

GBp

2

872.00

AQXE

49801

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:47:22

GBp

22

872.00

AQXE

49802

BRITVIC PLC

GB00B0N8QD54

07/09/2023

13:55:02

GBp

313

870.50

CHIX

2899474163810

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:00:13

GBp

643

870.50

XLON

E0FrNwvl2SNr

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:02:21

GBp

311

870.00

CHIX

2899474165653

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:15:06

GBp

234

871.00

AQXE

53927

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:15:06

GBp

72

871.00

AQXE

53928

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:21:21

GBp

329

871.00

XLON

E0FrNwvl2g7t

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:21:21

GBp

407

871.00

XLON

E0FrNwvl2g7x

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:21:21

GBp

614

871.00

XLON

E0FrNwvl2g7z

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:21:21

GBp

655

871.00

BATE

78364223665

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:35:02

GBp

88

875.00

CHIX

2899474177062

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:35:38

GBp

90

875.00

CHIX

2899474177420

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:35:38

GBp

26

875.00

CHIX

2899474177421

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:36:12

GBp

330

875.00

XLON

E0FrNwvl2wj6

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:36:30

GBp

831

874.50

XLON

E0FrNwvl2xC6

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:36:30

GBp

100

874.50

XLON

E0FrNwvl2xC8

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:36:30

GBp

91

874.50

XLON

E0FrNwvl2xCE

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:36:30

GBp

847

874.50

XLON

E0FrNwvl2xCI

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:40:48

GBp

324

873.50

BATE

78364229460

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:47:25

GBp

367

874.50

XLON

E0FrNwvl3AEN

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:47:25

GBp

228

874.50

BATE

78364231669

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:52:53

GBp

423

875.00

XLON

E0FrNwvl3GcJ

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:52:53

GBp

445

875.00

XLON

E0FrNwvl3GcL

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:52:53

GBp

371

875.00

XLON

E0FrNwvl3GcN

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:52:53

GBp

384

875.00

XLON

E0FrNwvl3GcP

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:55:34

GBp

217

875.00

XLON

E0FrNwvl3KJm

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:56:15

GBp

129

875.00

XLON

E0FrNwvl3L5d

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:56:22

GBp

284

874.50

TRQX

E0FrNwZUm2qJ

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:59:18

GBp

365

874.50

BATE

78364235263

BRITVIC PLC

GB00B0N8QD54

07/09/2023

14:59:18

GBp

70

874.50

TRQX

E0FrNwZUmN6H

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:02:37

GBp

187

874.00

BATE

78364236502

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:02:37

GBp

99

874.00

BATE

78364236503

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:02:37

GBp

36

874.00

BATE

78364236504

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:13:14

GBp

121

874.50

XLON

E0FrNwvl3h63

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:13:14

GBp

93

874.50

AQXE

71506

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:14:21

GBp

160

874.50

XLON

E0FrNwvl3iF9

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:14:21

GBp

26

874.50

AQXE

71811

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:14:21

GBp

125

874.50

AQXE

71812

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:16:19

GBp

91

874.50

XLON

E0FrNwvl3k70

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:16:19

GBp

73

874.50

XLON

E0FrNwvl3k72

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:16:19

GBp

125

874.50

XLON

E0FrNwvl3k74

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:16:19

GBp

26

874.50

AQXE

72380

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:16:32

GBp

577

874.00

XLON

E0FrNwvl3kMD

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:16:32

GBp

188

874.00

XLON

E0FrNwvl3kMF

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:17:51

GBp

445

874.00

XLON

E0FrNwvl3lL9

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:17:52

GBp

409

874.00

XLON

E0FrNwvl3lNF

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:18:03

GBp

31

874.00

XLON

E0FrNwvl3lbb

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:18:04

GBp

51

874.00

XLON

E0FrNwvl3lbx

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:22:27

GBp

108

873.50

XLON

E0FrNwvl3pem

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:22:27

GBp

221

873.50

XLON

E0FrNwvl3peo

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:22:27

GBp

179

873.50

XLON

E0FrNwvl3peq

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:22:27

GBp

226

873.50

XLON

E0FrNwvl3peu

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:26:03

GBp

146

873.00

XLON

E0FrNwvl3sTd

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:26:03

GBp

167

873.00

XLON

E0FrNwvl3sTn

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:26:03

GBp

231

873.00

BATE

78364243603

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:26:03

GBp

84

873.00

BATE

78364243604

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:33:20

GBp

335

872.50

XLON

E0FrNwvl40Ra

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:33:20

GBp

50

872.50

XLON

E0FrNwvl40RM

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:33:20

GBp

98

872.50

XLON

E0FrNwvl40RO

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:33:20

GBp

209

872.50

XLON

E0FrNwvl40RR

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:33:20

GBp

54

872.50

XLON

E0FrNwvl40RT

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:33:20

GBp

294

872.50

XLON

E0FrNwvl40RW

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:33:20

GBp

6

872.50

XLON

E0FrNwvl40RY

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:44:04

GBp

30

874.00

XLON

E0FrNwvl4Dpo

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:44:04

GBp

156

874.00

XLON

E0FrNwvl4Dq4

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:44:04

GBp

26

874.00

AQXE

80981

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:45:22

GBp

175

874.00

XLON

E0FrNwvl4FcU

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:45:22

GBp

146

874.00

AQXE

81443

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:47:09

GBp

185

874.00

XLON

E0FrNwvl4HOy

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:47:09

GBp

7

874.00

XLON

E0FrNwvl4HP0

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:47:09

GBp

26

874.00

AQXE

81941

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:47:09

GBp

146

874.00

AQXE

81942

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:48:59

GBp

187

872.50

XLON

E0FrNwvl4JLp

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:48:59

GBp

57

872.50

XLON

E0FrNwvl4JLr

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:48:59

GBp

934

873.00

XLON

E0FrNwvl4JLW

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:48:59

GBp

367

873.00

BATE

78364250978

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:48:59

GBp

252

873.00

BATE

78364250979

BRITVIC PLC

GB00B0N8QD54

07/09/2023

15:49:03

GBp

160

872.50

XLON

E0FrNwvl4JPV

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:00:47

GBp

2

872.50

BATE

78364254430

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:00:47

GBp

147

872.50

AQXE

85993

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:05:41

GBp

194

872.00

XLON

E0FrNwvl4ZQm

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:05:42

GBp

912

872.00

XLON

E0FrNwvl4ZS7

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:07:02

GBp

734

872.00

XLON

E0FrNwvl4aci

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:07:02

GBp

134

872.00

XLON

E0FrNwvl4ack

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:07:02

GBp

256

872.00

XLON

E0FrNwvl4acm

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:07:02

GBp

194

872.00

XLON

E0FrNwvl4acq

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:07:02

GBp

180

872.00

XLON

E0FrNwvl4acs

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:07:02

GBp

94

872.00

BATE

78364256479

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:07:02

GBp

300

872.00

BATE

78364256480

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:07:02

GBp

5

872.00

BATE

78364256481

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:07:54

GBp

313

871.00

AQXE

88786

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:18:10

GBp

310

872.50

XLON

E0FrNwvl4kX2

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:18:27

GBp

475

872.00

XLON

E0FrNwvl4kjg

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:18:27

GBp

508

872.00

XLON

E0FrNwvl4kjm

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:18:27

GBp

800

872.00

XLON

E0FrNwvl4kjX

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:21:21

GBp

215

872.00

XLON

E0FrNwvl4nSy

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:28:01

GBp

401

872.50

XLON

E0FrNwvl4siv

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:28:01

GBp

26

872.50

XLON

E0FrNwvl4sj1

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:28:01

GBp

600

872.50

XLON

E0FrNwvl4sj3

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:28:01

GBp

29

872.50

XLON

E0FrNwvl4sj5

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:28:01

GBp

266

872.50

BATE

78364264891

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:28:01

GBp

168

872.50

BATE

78364264892

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:28:01

GBp

195

872.50

BATE

78364264893

BRITVIC PLC

GB00B0N8QD54

07/09/2023

16:28:01

GBp

234

872.50

TRQX

E0FrNwZUvOKr

 

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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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.
 
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Britvic PLC (BVIC)

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