Britvic plc Transaction in Own Shares (2511O)
02 Oktober 2023 - 8:00AM
UK Regulatory
TIDMBVIC
RNS Number : 2511O
Britvic plc
02 October 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: 29 September 2023
Number of ordinary shares purchased: 27,413
Highest price paid per share (pence): 885.00
Lowest price paid per share (pence): 877.00
Volume weighted average price paid
per share (pence): 881.16
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 ISIN Trade Trade Currency Volume Price Trading Transaction
Name Date Time Venue ID
BRITVIC
PLC GB00B0N8QD54 29/09/2023 08:19:11 GBp 500 881.00 CHIX 2899474085600
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 08:19:11 GBp 120 881.00 CHIX 2899474085601
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 08:20:07 GBp 327 881.00 CHIX 2899474086000
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 08:24:48 GBp 272 881.00 CHIX 2899474087582
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 08:29:12 GBp 295 882.50 CHIX 2899474088868
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 08:29:12 GBp 291 882.50 CHIX 2899474088870
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 08:29:12 GBp 277 882.50 CHIX 2899474088871
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 08:41:25 GBp 57 882.50 BATE 78364180831
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 08:41:25 GBp 221 882.50 XLON E0G7L3YATgMr
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 08:41:25 GBp 21 882.50 XLON E0G7L3YATgMt
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 08:45:13 GBp 553 881.00 CHIX 2899474093749
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 08:45:13 GBp 297 881.00 TRQX E0G7L3BtsNxV
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 08:56:25 GBp 250 882.00 CHIX 2899474096447
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 08:56:25 GBp 391 882.00 CHIX 2899474096448
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 09:11:05 GBp 201 882.00 CHIX 2899474100294
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 09:11:05 GBp 369 882.00 CHIX 2899474100295
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 09:19:05 GBp 594 882.00 CHIX 2899474102019
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 09:42:12 GBp 76 883.00 CHIX 2899474107216
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 09:47:06 GBp 50 882.00 BATE 78364189605
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 09:47:06 GBp 498 882.00 BATE 78364189606
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 09:47:06 GBp 324 882.00 BATE 78364189607
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 09:50:55 GBp 2 882.00 TRQX E0G7L3BtxPvw
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 09:50:55 GBp 246 882.00 XLON E0G7L3YAUfMs
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 09:55:18 GBp 140 882.50 AQXE 19334
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 09:57:41 GBp 217 882.50 AQXE 19673
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 09:57:41 GBp 59 882.50 AQXE 19674
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 10:02:38 GBp 54 884.00 XLON E0G7L3YAUnPd
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 10:06:49 GBp 59 884.50 AQXE 21044
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 10:06:49 GBp 73 884.50 CHIX 2899474112454
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 10:07:08 GBp 265 884.50 CHIX 2899474112631
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 10:10:28 GBp 310 885.00 XLON E0G7L3YAUtmn
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 10:24:46 GBp 316 885.00 XLON E0G7L3YAV3Bz
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 10:27:21 GBp 8 884.00 CHIX 2899474117717
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 10:27:21 GBp 207 884.00 CHIX 2899474117718
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 10:27:21 GBp 15 884.00 CHIX 2899474117719
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 10:27:21 GBp 383 884.00 CHIX 2899474117721
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 10:27:21 GBp 82 884.00 CHIX 2899474117727
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 10:38:02 GBp 42 884.50 CHIX 2899474119876
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 10:38:02 GBp 279 884.50 CHIX 2899474119877
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 10:38:02 GBp 311 884.50 CHIX 2899474119878
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 10:46:19 GBp 79 884.00 BATE 78364197140
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 10:46:19 GBp 192 884.00 BATE 78364197141
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 11:00:50 GBp 59 884.50 AQXE 28708
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 11:00:50 GBp 270 884.50 TRQX E0G7L3Bu26P7
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 11:09:05 GBp 219 884.50 TRQX E0G7L3Bu2cnG
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 11:09:05 GBp 59 884.50 AQXE 29759
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 11:14:34 GBp 291 885.00 CHIX 2899474127399
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 11:20:48 GBp 93 884.50 AQXE 31641
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 11:20:48 GBp 71 884.50 CHIX 2899474128742
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 11:21:37 GBp 35 884.00 AQXE 31754
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 11:23:58 GBp 83 884.00 CHIX 2899474129437
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 11:23:58 GBp 245 884.00 CHIX 2899474129438
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 11:29:14 GBp 118 883.50 AQXE 32865
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 11:29:14 GBp 362 883.50 AQXE 32866
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 11:34:02 GBp 300 883.00 CHIX 2899474131783
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 11:34:02 GBp 332 883.00 AQXE 33651
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 11:38:33 GBp 122 880.00 XLON E0G7L3YAVnXm
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 11:53:29 GBp 67 883.00 AQXE 36725
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 11:53:29 GBp 93 883.00 AQXE 36726
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 11:53:29 GBp 59 883.00 CHIX 2899474136386
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 11:53:29 GBp 55 883.00 CHIX 2899474136387
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 11:53:30 GBp 350 882.00 CHIX 2899474136388
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 11:56:33 GBp 50 881.50 CHIX 2899474137104
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 12:00:05 GBp 281 880.50 CHIX 2899474137971
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 12:11:33 GBp 137 881.50 BATE 78364208236
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 12:11:33 GBp 137 881.50 BATE 78364208237
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 12:11:33 GBp 12 881.50 BATE 78364208238
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 12:16:56 GBp 59 881.00 AQXE 39639
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 12:16:56 GBp 22 881.00 BATE 78364208876
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 12:16:56 GBp 2 881.00 BATE 78364208877
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 12:16:56 GBp 224 881.00 XLON E0G7L3YAWAxh
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 12:20:17 GBp 55 881.00 CHIX 2899474142127
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 12:23:52 GBp 288 881.00 CHIX 2899474142646
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 12:29:25 GBp 325 881.00 AQXE 41050
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 12:35:39 GBp 588 879.00 CHIX 2899474145253
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 12:35:39 GBp 155 879.00 CHIX 2899474145254
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 12:50:34 GBp 274 879.50 AQXE 43737
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 12:56:01 GBp 838 879.00 XLON E0G7L3YAWYM8
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 13:17:45 GBp 299 880.50 XLON E0G7L3YAWkb5
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 13:17:45 GBp 66 880.50 XLON E0G7L3YAWkb7
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 13:17:45 GBp 500 880.50 XLON E0G7L3YAWkb9
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 13:17:45 GBp 25 880.50 XLON E0G7L3YAWkbB
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 13:17:45 GBp 225 880.50 XLON E0G7L3YAWkbD
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 13:17:45 GBp 69 880.50 XLON E0G7L3YAWkbF
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 13:17:45 GBp 277 880.50 XLON E0G7L3YAWkbH
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 13:39:59 GBp 98 881.00 CHIX 2899474159842
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 13:40:38 GBp 45 881.00 CHIX 2899474160019
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 13:40:38 GBp 42 881.00 CHIX 2899474160020
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 13:40:38 GBp 49 881.00 CHIX 2899474160021
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 13:49:04 GBp 93 881.00 CHIX 2899474161862
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 13:49:04 GBp 321 881.00 CHIX 2899474161863
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 13:49:04 GBp 93 881.00 XLON E0G7L3YAXAgv
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 13:49:04 GBp 39 881.00 XLON E0G7L3YAXAgx
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 13:50:48 GBp 158 880.00 CHIX 2899474162299
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 13:50:48 GBp 690 880.00 CHIX 2899474162300
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 13:53:53 GBp 272 879.00 CHIX 2899474163392
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 14:08:30 GBp 313 880.50 XLON E0G7L3YAXPFb
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 14:08:30 GBp 108 880.00 CHIX 2899474167316
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 14:08:30 GBp 123 880.00 CHIX 2899474167317
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 14:08:30 GBp 69 880.00 CHIX 2899474167318
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 14:08:30 GBp 287 880.00 CHIX 2899474167319
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 14:19:14 GBp 250 880.00 CHIX 2899474170185
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 14:19:14 GBp 61 880.00 CHIX 2899474170186
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 14:19:14 GBp 275 880.00 CHIX 2899474170187
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 14:19:14 GBp 297 880.00 CHIX 2899474170188
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 14:30:07 GBp 286 880.00 BATE 78364229257
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 14:30:07 GBp 102 880.00 BATE 78364229258
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 14:30:07 GBp 612 880.00 CHIX 2899474174427
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 14:30:07 GBp 171 880.00 BATE 78364229259
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 14:32:11 GBp 271 880.00 XLON E0G7L3YAXqv2
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 14:32:11 GBp 18 880.00 XLON E0G7L3YAXqv5
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 14:33:55 GBp 278 879.50 BATE 78364230985
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 14:58:37 GBp 27 880.50 CHIX 2899474191115
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 14:58:37 GBp 51 880.50 CHIX 2899474191116
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 14:58:37 GBp 47 880.50 CHIX 2899474191117
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 14:58:37 GBp 133 880.50 TRQX E0G7L3BuHsh8
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 14:58:37 GBp 35 880.50 TRQX E0G7L3BuHshA
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 14:59:55 GBp 601 880.00 XLON E0G7L3YAYYgs
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 14:59:55 GBp 134 880.00 CHIX 2899474191789
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 14:59:55 GBp 186 880.00 CHIX 2899474191790
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 15:15:45 GBp 90 879.50 TRQX E0G7L3BuJeFO
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 15:15:45 GBp 233 879.50 TRQX E0G7L3BuJeFR
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 15:24:45 GBp 293 879.00 TRQX E0G7L3BuKYfG
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 15:40:08 GBp 140 880.00 AQXE 83945
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 15:40:08 GBp 177 880.00 AQXE 83946
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 15:40:47 GBp 250 879.00 BATE 78364253862
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 15:40:47 GBp 41 879.00 BATE 78364253863
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 15:40:47 GBp 3 879.00 BATE 78364253864
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 15:43:09 GBp 238 878.50 CHIX 2899474216107
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 15:47:41 GBp 271 878.50 AQXE 86265
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 15:57:36 GBp 100 879.50 XLON E0G7L3YAZrJD
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 15:57:36 GBp 187 879.50 XLON E0G7L3YAZrJF
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 16:04:53 GBp 132 878.50 AQXE 92676
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 16:04:55 GBp 86 878.50 AQXE 92684
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 16:08:45 GBp 318 877.50 CHIX 2899474230558
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 16:14:13 GBp 8 877.00 XLON E0G7L3YAaEaE
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 16:14:13 GBp 148 877.00 XLON E0G7L3YAaEaG
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 16:14:13 GBp 82 877.00 CHIX 2899474234404
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 16:14:13 GBp 72 877.00 CHIX 2899474234405
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 16:14:13 GBp 119 877.00 CHIX 2899474234406
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 16:18:46 GBp 81 877.00 AQXE 99349
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 16:18:46 GBp 80 877.00 AQXE 99350
------------- ----------- -------- --------- ------- ------ -------- -------------
BRITVIC
PLC GB00B0N8QD54 29/09/2023 16:18:46 GBp 115 877.00 TRQX E0G7L3BuPua1
------------- ----------- -------- --------- ------- ------ -------- -------------
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
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END
POSBLGDCLSDDGXC
(END) Dow Jones Newswires
October 02, 2023 02:00 ET (06:00 GMT)
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