Source - LSE Regulatory
RNS Number : 9779M
Britvic plc
20 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:

19 September 2023

Number of ordinary shares purchased:

65,980

Highest price paid per share (pence):

883.00

Lowest price paid per share (pence):              

876.50

Volume weighted average price paid per share (pence):

881.04

 

 

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

19/09/2023

08:14:27

GBp

1280

879.00

CHIX

2899474082783

BRITVIC PLC

GB00B0N8QD54

19/09/2023

08:14:27

GBp

73

878.50

CHIX

2899474082784

BRITVIC PLC

GB00B0N8QD54

19/09/2023

08:14:27

GBp

150

878.50

BATE

78364176376

BRITVIC PLC

GB00B0N8QD54

19/09/2023

08:14:27

GBp

554

878.50

CHIX

2899474082785

BRITVIC PLC

GB00B0N8QD54

19/09/2023

08:14:27

GBp

227

878.50

XLON

E0G05SitF05r

BRITVIC PLC

GB00B0N8QD54

19/09/2023

09:20:46

GBp

256

880.50

CHIX

2899474100252

BRITVIC PLC

GB00B0N8QD54

19/09/2023

09:20:46

GBp

50

880.50

CHIX

2899474100253

BRITVIC PLC

GB00B0N8QD54

19/09/2023

09:33:35

GBp

68

879.50

CHIX

2899474103202

BRITVIC PLC

GB00B0N8QD54

19/09/2023

09:33:35

GBp

573

879.50

CHIX

2899474103203

BRITVIC PLC

GB00B0N8QD54

19/09/2023

09:42:21

GBp

118

879.00

XLON

E0G05SitG1jG

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:02:02

GBp

43

879.50

CHIX

2899474109032

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:02:02

GBp

252

879.50

CHIX

2899474109033

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:02:02

GBp

283

879.50

CHIX

2899474109034

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:02:02

GBp

568

879.50

XLON

E0G05SitGBbJ

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:16:34

GBp

521

878.50

XLON

E0G05SitGK85

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:16:34

GBp

78

878.50

XLON

E0G05SitGK8A

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:16:34

GBp

7

878.50

XLON

E0G05SitGK8C

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:16:34

GBp

68

878.50

XLON

E0G05SitGK8E

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:16:34

GBp

260

878.50

XLON

E0G05SitGK8G

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:22:39

GBp

37

876.50

CHIX

2899474113787

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:50:21

GBp

24

881.00

XLON

E0G05SitGafx

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:52:24

GBp

29

880.50

BATE

78364196378

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:52:24

GBp

29

880.50

CHIX

2899474119761

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:52:24

GBp

29

880.50

TRQX

E0G05SMcksz6

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:52:24

GBp

64

880.50

TRQX

E0G05SMcksz8

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:52:24

GBp

80

880.50

XLON

E0G05SitGblx

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:52:24

GBp

139

880.50

XLON

E0G05SitGblz

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:52:24

GBp

120

880.50

XLON

E0G05SitGbm1

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:53:55

GBp

42

881.00

CHIX

2899474120015

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:53:55

GBp

1400

881.00

CHIX

2899474120018

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:53:55

GBp

75

881.00

CHIX

2899474120019

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:56:08

GBp

29

880.50

CHIX

2899474120389

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:56:08

GBp

140

880.50

CHIX

2899474120390

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:56:08

GBp

68

880.50

CHIX

2899474120391

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:56:08

GBp

29

880.50

BATE

78364196705

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:56:08

GBp

22

880.50

BATE

78364196706

BRITVIC PLC

GB00B0N8QD54

19/09/2023

10:58:13

GBp

285

880.50

CHIX

2899474120767

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:00:27

GBp

330

880.50

CHIX

2899474121283

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:07:28

GBp

31

881.00

CHIX

2899474122897

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:07:28

GBp

32

881.00

CHIX

2899474122898

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:07:28

GBp

325

881.00

CHIX

2899474122899

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:07:28

GBp

290

881.00

CHIX

2899474122901

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:07:48

GBp

307

881.00

CHIX

2899474123031

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:10:15

GBp

200

881.00

CHIX

2899474123742

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:10:15

GBp

53

881.00

CHIX

2899474123743

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:10:15

GBp

44

881.00

CHIX

2899474123744

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:12:28

GBp

291

881.00

CHIX

2899474124128

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:14:32

GBp

100

881.00

CHIX

2899474124480

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:14:32

GBp

200

881.00

CHIX

2899474124481

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:14:32

GBp

14

881.00

CHIX

2899474124482

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:16:52

GBp

100

881.00

CHIX

2899474124744

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:17:40

GBp

100

881.00

CHIX

2899474124841

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:18:27

GBp

100

881.00

CHIX

2899474124996

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:19:32

GBp

327

880.50

CHIX

2899474125146

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:21:42

GBp

200

880.50

CHIX

2899474125538

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:21:42

GBp

108

880.50

CHIX

2899474125539

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:24:29

GBp

200

880.50

CHIX

2899474126104

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:24:29

GBp

101

880.50

CHIX

2899474126105

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:26:21

GBp

2

880.50

CHIX

2899474126577

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:26:21

GBp

328

880.50

BATE

78364200284

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:31:25

GBp

200

880.50

XLON

E0G05SitGv9T

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:31:25

GBp

85

880.50

TRQX

E0G05SMcmduh

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:31:25

GBp

101

880.50

XLON

E0G05SitGv9V

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:31:25

GBp

191

880.50

XLON

E0G05SitGv9X

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:31:25

GBp

333

880.50

CHIX

2899474127470

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:31:25

GBp

530

880.50

CHIX

2899474127471

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:31:25

GBp

126

880.50

BATE

78364200882

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:40:44

GBp

280

880.50

TRQX

E0G05SMcn1Y5

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:42:51

GBp

29

880.50

TRQX

E0G05SMcn6Ib

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:45:13

GBp

461

880.50

CHIX

2899474129842

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:45:19

GBp

129

880.50

CHIX

2899474129951

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:47:38

GBp

555

880.50

CHIX

2899474130523

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:47:38

GBp

9

880.50

BATE

78364202694

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:47:38

GBp

305

880.50

BATE

78364202695

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:47:38

GBp

56

880.50

BATE

78364202696

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:47:38

GBp

89

880.50

TRQX

E0G05SMcnJaO

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:47:38

GBp

201

880.50

XLON

E0G05SitH2Gg

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:47:38

GBp

77

880.50

BATE

78364202697

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:52:50

GBp

296

880.00

XLON

E0G05SitH4of

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:52:50

GBp

22

880.00

XLON

E0G05SitH4oh

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:52:50

GBp

325

880.00

CHIX

2899474131830

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:52:50

GBp

323

880.00

CHIX

2899474131833

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:56:03

GBp

161

879.50

TRQX

E0G05SMcnjD1

BRITVIC PLC

GB00B0N8QD54

19/09/2023

11:56:03

GBp

133

879.50

TRQX

E0G05SMcnjD3

BRITVIC PLC

GB00B0N8QD54

19/09/2023

12:15:36

GBp

36

880.00

TRQX

E0G05SMcocvO

BRITVIC PLC

GB00B0N8QD54

19/09/2023

12:31:39

GBp

875

880.00

TRQX

E0G05SMcpJvm

BRITVIC PLC

GB00B0N8QD54

19/09/2023

12:31:39

GBp

334

880.00

BATE

78364207889

BRITVIC PLC

GB00B0N8QD54

19/09/2023

12:39:11

GBp

64

879.50

BATE

78364208593

BRITVIC PLC

GB00B0N8QD54

19/09/2023

12:42:43

GBp

15

881.00

AQXE

33074

BRITVIC PLC

GB00B0N8QD54

19/09/2023

12:45:22

GBp

200

881.50

CHIX

2899474141352

BRITVIC PLC

GB00B0N8QD54

19/09/2023

12:45:22

GBp

400

881.50

CHIX

2899474141353

BRITVIC PLC

GB00B0N8QD54

19/09/2023

12:55:39

GBp

6

882.50

XLON

E0G05SitHXR8

BRITVIC PLC

GB00B0N8QD54

19/09/2023

12:55:39

GBp

12

882.50

XLON

E0G05SitHXRB

BRITVIC PLC

GB00B0N8QD54

19/09/2023

12:55:39

GBp

879

882.50

XLON

E0G05SitHXRF

BRITVIC PLC

GB00B0N8QD54

19/09/2023

12:55:54

GBp

58

882.50

AQXE

34737

BRITVIC PLC

GB00B0N8QD54

19/09/2023

12:55:54

GBp

101

882.50

CHIX

2899474143463

BRITVIC PLC

GB00B0N8QD54

19/09/2023

12:55:54

GBp

62

882.50

BATE

78364210415

BRITVIC PLC

GB00B0N8QD54

19/09/2023

12:55:54

GBp

99

882.50

XLON

E0G05SitHXag

BRITVIC PLC

GB00B0N8QD54

19/09/2023

12:57:48

GBp

115

882.50

BATE

78364210654

BRITVIC PLC

GB00B0N8QD54

19/09/2023

12:58:32

GBp

333

882.50

CHIX

2899474143928

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:00:30

GBp

317

882.50

XLON

E0G05SitHZgX

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:02:15

GBp

128

883.00

CHIX

2899474144705

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:02:15

GBp

122

883.00

CHIX

2899474144706

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:03:02

GBp

753

882.50

XLON

E0G05SitHb5n

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:03:02

GBp

78

882.50

XLON

E0G05SitHb5p

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:03:02

GBp

78

882.50

XLON

E0G05SitHb5t

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:03:02

GBp

220

882.50

XLON

E0G05SitHb5v

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:03:02

GBp

78

882.50

XLON

E0G05SitHb5y

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:03:02

GBp

78

882.50

XLON

E0G05SitHb60

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:03:02

GBp

377

882.50

XLON

E0G05SitHb62

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:03:02

GBp

23

882.50

XLON

E0G05SitHb64

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:03:02

GBp

123

882.50

XLON

E0G05SitHb68

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:03:02

GBp

134

882.50

XLON

E0G05SitHb6A

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:19:00

GBp

1043

882.50

CHIX

2899474148113

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:19:00

GBp

278

882.50

CHIX

2899474148114

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:19:00

GBp

49

882.50

CHIX

2899474148116

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:19:00

GBp

116

882.50

CHIX

2899474148117

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:19:04

GBp

98

882.50

AQXE

37490

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:20:01

GBp

59

882.50

AQXE

37654

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:20:02

GBp

231

882.50

AQXE

37667

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:22:19

GBp

290

882.00

CHIX

2899474148835

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:32:01

GBp

143

881.50

CHIX

2899474151094

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:32:01

GBp

333

881.50

XLON

E0G05SitHqna

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:32:01

GBp

198

881.50

XLON

E0G05SitHqnY

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:32:01

GBp

131

881.50

BATE

78364215181

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:32:01

GBp

378

881.50

CHIX

2899474151095

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:32:01

GBp

204

881.50

CHIX

2899474151096

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:32:51

GBp

158

880.50

BATE

78364215347

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:35:51

GBp

222

880.50

CHIX

2899474152259

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:35:51

GBp

128

880.50

BATE

78364215877

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:35:51

GBp

118

880.50

CHIX

2899474152260

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:44:52

GBp

92

880.00

CHIX

2899474154286

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:47:15

GBp

65

881.00

XLON

E0G05SitI0Cr

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:47:15

GBp

139

881.00

XLON

E0G05SitI0Ct

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:48:43

GBp

58

881.00

AQXE

41657

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:48:43

GBp

29

881.00

BATE

78364217695

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:48:43

GBp

100

881.00

BATE

78364217696

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:48:43

GBp

124

881.00

XLON

E0G05SitI19u

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:49:21

GBp

156

880.50

XLON

E0G05SitI1b5

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:51:38

GBp

205

881.00

TRQX

E0G05SMctEIj

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:53:55

GBp

273

880.50

XLON

E0G05SitI4Oc

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:53:55

GBp

122

880.50

TRQX

E0G05SMctMi7

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:53:55

GBp

759

880.50

CHIX

2899474156788

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:53:55

GBp

33

880.50

BATE

78364218485

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:53:55

GBp

148

880.50

BATE

78364218486

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:53:55

GBp

120

880.50

TRQX

E0G05SMctMiL

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:57:02

GBp

552

880.50

BATE

78364218891

BRITVIC PLC

GB00B0N8QD54

19/09/2023

13:57:02

GBp

189

880.50

BATE

78364218892

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:07:31

GBp

169

880.50

XLON

E0G05SitICph

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:07:31

GBp

120

880.50

XLON

E0G05SitICpj

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:09:00

GBp

108

880.00

CHIX

2899474160701

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:10:16

GBp

58

881.00

AQXE

44629

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:10:16

GBp

140

881.00

AQXE

44630

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:11:42

GBp

200

880.50

BATE

78364221180

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:11:42

GBp

119

880.50

BATE

78364221181

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:11:42

GBp

319

880.00

XLON

E0G05SitIFZ0

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:11:42

GBp

116

880.00

TRQX

E0G05SMcuTeW

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:11:42

GBp

59

880.00

TRQX

E0G05SMcuTeZ

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:11:42

GBp

151

880.00

TRQX

E0G05SMcuTef

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:11:42

GBp

262

880.00

BATE

78364221182

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:11:42

GBp

189

880.00

CHIX

2899474161646

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:11:42

GBp

138

880.00

BATE

78364221183

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:11:42

GBp

27

880.00

BATE

78364221184

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:11:42

GBp

26

880.00

CHIX

2899474161647

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:11:42

GBp

306

880.00

BATE

78364221185

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:18:55

GBp

529

881.50

TRQX

E0G05SMcuxOS

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:18:55

GBp

375

881.50

TRQX

E0G05SMcuxOV

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:29:21

GBp

129

881.50

CHIX

2899474167106

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:30:29

GBp

150

882.00

XLON

E0G05SitISeU

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:30:29

GBp

142

882.00

XLON

E0G05SitISeZ

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:32:41

GBp

39

882.00

BATE

78364225867

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:32:41

GBp

39

882.00

BATE

78364225868

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:32:41

GBp

39

882.00

BATE

78364225869

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:32:41

GBp

282

882.00

XLON

E0G05SitIX4M

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:32:41

GBp

277

882.00

XLON

E0G05SitIX4S

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:32:41

GBp

800

882.00

XLON

E0G05SitIX4U

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:32:41

GBp

39

882.00

BATE

78364225870

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:32:41

GBp

563

882.00

XLON

E0G05SitIX4Y

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:32:41

GBp

39

882.00

BATE

78364225871

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:32:41

GBp

11

882.00

BATE

78364225872

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:32:41

GBp

28

882.00

BATE

78364225873

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:32:41

GBp

39

882.00

BATE

78364225874

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:32:41

GBp

39

882.00

BATE

78364225875

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:32:41

GBp

39

882.00

BATE

78364225876

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:32:41

GBp

34

882.00

BATE

78364225877

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:32:41

GBp

131

882.00

BATE

78364225878

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:32:41

GBp

36

882.00

BATE

78364225879

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:32:41

GBp

187

882.00

BATE

78364225880

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:32:41

GBp

289

882.00

XLON

E0G05SitIX54

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:34:35

GBp

3

881.00

BATE

78364226566

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:34:35

GBp

200

881.00

BATE

78364226567

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:34:35

GBp

108

881.00

BATE

78364226568

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:35:40

GBp

283

880.50

BATE

78364226959

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:40:18

GBp

349

880.50

AQXE

51449

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:40:47

GBp

368

880.50

TRQX

E0G05SMcx0dK

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:40:47

GBp

158

880.50

TRQX

E0G05SMcx0dO

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:45:34

GBp

456

880.50

XLON

E0G05SitIngS

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:45:34

GBp

452

880.50

XLON

E0G05SitIngU

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:59:52

GBp

929

881.50

XLON

E0G05SitJ15t

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:59:52

GBp

477

881.50

XLON

E0G05SitJ15v

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:59:52

GBp

769

881.50

XLON

E0G05SitJ15z

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:59:52

GBp

54

881.50

BATE

78364233371

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:59:52

GBp

400

881.50

BATE

78364233372

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:59:52

GBp

66

881.50

BATE

78364233373

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:59:52

GBp

96

881.50

BATE

78364233374

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:59:52

GBp

104

881.50

BATE

78364233375

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:59:52

GBp

405

881.50

BATE

78364233376

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:59:52

GBp

408

881.50

AQXE

56902

BRITVIC PLC

GB00B0N8QD54

19/09/2023

14:59:52

GBp

337

881.50

AQXE

56903

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:01:21

GBp

63

880.00

XLON

E0G05SitJ2kT

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:01:50

GBp

251

880.00

XLON

E0G05SitJ370

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:12:47

GBp

140

880.50

AQXE

60615

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:12:47

GBp

136

880.50

TRQX

E0G05SMczzUq

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:14:01

GBp

144

880.50

XLON

E0G05SitJCJq

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:14:01

GBp

150

880.50

XLON

E0G05SitJCJt

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:14:15

GBp

521

880.00

AQXE

61000

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:14:15

GBp

788

880.00

BATE

78364237376

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:14:15

GBp

1188

880.00

XLON

E0G05SitJCV3

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:26:02

GBp

100

880.50

XLON

E0G05SitJKi8

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:26:02

GBp

120

880.50

XLON

E0G05SitJKiA

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:26:02

GBp

89

880.50

XLON

E0G05SitJKiC

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:26:41

GBp

300

880.00

BATE

78364240874

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:26:41

GBp

200

880.00

XLON

E0G05SitJKxp

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:26:41

GBp

200

880.00

XLON

E0G05SitJKxr

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:26:41

GBp

128

880.00

XLON

E0G05SitJKxv

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:26:41

GBp

155

880.00

XLON

E0G05SitJKxz

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:26:41

GBp

351

880.00

XLON

E0G05SitJKy4

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:26:41

GBp

452

880.00

XLON

E0G05SitJKy6

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:35:09

GBp

36

880.00

BATE

78364243357

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:35:15

GBp

114

880.50

XLON

E0G05SitJSMQ

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:35:55

GBp

89

880.50

XLON

E0G05SitJT0T

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:35:55

GBp

91

880.50

XLON

E0G05SitJT0V

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:35:55

GBp

92

880.50

XLON

E0G05SitJT0X

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:39:32

GBp

38

880.00

XLON

E0G05SitJWDB

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:39:32

GBp

642

880.00

XLON

E0G05SitJWDL

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:39:32

GBp

235

880.00

XLON

E0G05SitJWDN

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:39:32

GBp

190

880.00

XLON

E0G05SitJWDU

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:39:32

GBp

600

880.00

XLON

E0G05SitJWDW

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:39:32

GBp

107

880.00

XLON

E0G05SitJWDY

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:39:32

GBp

19

880.00

XLON

E0G05SitJWDa

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:39:32

GBp

444

880.00

AQXE

67967

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:39:32

GBp

1

880.00

AQXE

67968

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:39:32

GBp

62

880.00

AQXE

67969

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:55:02

GBp

197

882.00

XLON

E0G05SitJjFm

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:55:02

GBp

425

882.00

XLON

E0G05SitJjFs

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:55:02

GBp

106

882.00

XLON

E0G05SitJjFu

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:55:02

GBp

10

882.00

XLON

E0G05SitJjFx

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:55:02

GBp

819

882.00

XLON

E0G05SitJjFz

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:55:02

GBp

224

882.00

XLON

E0G05SitJjG1

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:55:02

GBp

938

882.00

XLON

E0G05SitJjG3

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:55:02

GBp

411

882.00

BATE

78364249810

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:55:02

GBp

209

882.00

BATE

78364249811

BRITVIC PLC

GB00B0N8QD54

19/09/2023

15:55:02

GBp

770

882.00

BATE

78364249812

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:03:55

GBp

1

882.00

TRQX

E0G05SMd3pg3

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:04:07

GBp

29

882.00

TRQX

E0G05SMd3qeB

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:04:25

GBp

29

882.00

TRQX

E0G05SMd3s9y

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:04:25

GBp

100

882.00

TRQX

E0G05SMd3sA0

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:04:35

GBp

29

882.00

TRQX

E0G05SMd3tO5

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:04:35

GBp

100

882.00

TRQX

E0G05SMd3tO7

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:05:07

GBp

29

882.00

TRQX

E0G05SMd3v3e

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:05:07

GBp

88

882.00

TRQX

E0G05SMd3v3g

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:09:30

GBp

151

882.00

XLON

E0G05SitJvwk

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:09:30

GBp

682

882.00

XLON

E0G05SitJvwn

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:09:30

GBp

695

882.00

XLON

E0G05SitJvxE

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:09:31

GBp

460

882.00

XLON

E0G05SitJvxS

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:10:02

GBp

336

882.00

XLON

E0G05SitJwDC

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:10:02

GBp

635

882.00

BATE

78364254952

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:10:02

GBp

202

882.00

BATE

78364254953

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:10:02

GBp

38

882.00

BATE

78364254954

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:10:02

GBp

200

882.00

BATE

78364254955

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:10:06

GBp

200

882.00

BATE

78364255029

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:10:06

GBp

200

882.00

BATE

78364255030

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:10:06

GBp

200

882.00

BATE

78364255031

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:19:16

GBp

316

882.00

XLON

E0G05SitK3iE

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:20:11

GBp

325

882.00

XLON

E0G05SitK4Nd

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:21:08

GBp

475

882.00

XLON

E0G05SitK59m

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:21:08

GBp

600

882.00

XLON

E0G05SitK59u

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:21:08

GBp

200

882.00

XLON

E0G05SitK59y

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:21:08

GBp

400

882.00

XLON

E0G05SitK5A0

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:21:08

GBp

270

882.00

XLON

E0G05SitK5A5

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:21:08

GBp

200

882.00

BATE

78364259819

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:21:08

GBp

1040

882.00

XLON

E0G05SitK5AK

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:21:08

GBp

263

882.00

XLON

E0G05SitK5AM

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:21:08

GBp

3

882.00

XLON

E0G05SitK5AQ

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:21:08

GBp

111

882.00

BATE

78364259822

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:21:08

GBp

171

882.00

BATE

78364259823

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:28:39

GBp

497

882.50

XLON

E0G05SitKB7O

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:28:39

GBp

52

882.50

BATE

78364263309

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:28:39

GBp

200

882.50

BATE

78364263310

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:28:39

GBp

46

882.50

BATE

78364263311

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:28:39

GBp

91

882.50

XLON

E0G05SitKB7e

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:28:39

GBp

400

882.50

BATE

78364263313

BRITVIC PLC

GB00B0N8QD54

19/09/2023

16:28:39

GBp

58

882.50

BATE

78364263314

 

 

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.

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