Transaction in Own Shares

Britvic plc
14 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:

13 September 2023

Number of ordinary shares purchased:

64,334

Highest price paid per share (pence):

881.00

Lowest price paid per share (pence):              

871.50

Volume weighted average price paid per share (pence):

877.46

 

 

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

13/09/2023

08:32:00

GBp

329

877.00

CHIX

2899474092710

BRITVIC PLC

GB00B0N8QD54

13/09/2023

08:32:00

GBp

317

877.00

CHIX

2899474092711

BRITVIC PLC

GB00B0N8QD54

13/09/2023

08:32:00

GBp

345

877.00

CHIX

2899474092712

BRITVIC PLC

GB00B0N8QD54

13/09/2023

08:52:35

GBp

63

880.00

TRQX

E0FvjhT3WAsk

BRITVIC PLC

GB00B0N8QD54

13/09/2023

08:52:35

GBp

750

880.00

TRQX

E0FvjhT3WAsm

BRITVIC PLC

GB00B0N8QD54

13/09/2023

08:52:35

GBp

183

880.00

TRQX

E0FvjhT3WAss

BRITVIC PLC

GB00B0N8QD54

13/09/2023

08:55:02

GBp

20

880.00

XLON

E0FvjhpK7G92

BRITVIC PLC

GB00B0N8QD54

13/09/2023

08:55:02

GBp

161

880.00

XLON

E0FvjhpK7G94

BRITVIC PLC

GB00B0N8QD54

13/09/2023

08:55:02

GBp

13

880.00

CHIX

2899474099154

BRITVIC PLC

GB00B0N8QD54

13/09/2023

08:55:02

GBp

490

880.00

CHIX

2899474099155

BRITVIC PLC

GB00B0N8QD54

13/09/2023

08:55:02

GBp

10

880.00

CHIX

2899474099156

BRITVIC PLC

GB00B0N8QD54

13/09/2023

08:55:02

GBp

282

880.00

CHIX

2899474099157

BRITVIC PLC

GB00B0N8QD54

13/09/2023

08:55:02

GBp

120

880.00

BATE

78364183878

BRITVIC PLC

GB00B0N8QD54

13/09/2023

08:55:02

GBp

80

880.00

AQXE

7941

BRITVIC PLC

GB00B0N8QD54

13/09/2023

08:55:02

GBp

89

880.00

TRQX

E0FvjhT3WLfI

BRITVIC PLC

GB00B0N8QD54

13/09/2023

08:55:02

GBp

57

880.00

TRQX

E0FvjhT3WLfL

BRITVIC PLC

GB00B0N8QD54

13/09/2023

08:55:02

GBp

145

880.00

TRQX

E0FvjhT3WLfP

BRITVIC PLC

GB00B0N8QD54

13/09/2023

08:55:02

GBp

44

880.00

TRQX

E0FvjhT3WLfS

BRITVIC PLC

GB00B0N8QD54

13/09/2023

08:55:02

GBp

81

880.00

TRQX

E0FvjhT3WLfU

BRITVIC PLC

GB00B0N8QD54

13/09/2023

09:08:54

GBp

312

880.00

BATE

78364186136

BRITVIC PLC

GB00B0N8QD54

13/09/2023

09:12:20

GBp

301

880.50

BATE

78364186635

BRITVIC PLC

GB00B0N8QD54

13/09/2023

09:14:34

GBp

333

880.50

CHIX

2899474104554

BRITVIC PLC

GB00B0N8QD54

13/09/2023

09:17:47

GBp

292

879.50

CHIX

2899474105339

BRITVIC PLC

GB00B0N8QD54

13/09/2023

09:17:47

GBp

309

879.50

CHIX

2899474105341

BRITVIC PLC

GB00B0N8QD54

13/09/2023

09:17:47

GBp

304

879.50

CHIX

2899474105342

BRITVIC PLC

GB00B0N8QD54

13/09/2023

09:21:57

GBp

335

878.50

CHIX

2899474106443

BRITVIC PLC

GB00B0N8QD54

13/09/2023

09:33:05

GBp

202

879.00

CHIX

2899474108936

BRITVIC PLC

GB00B0N8QD54

13/09/2023

09:33:05

GBp

182

879.00

CHIX

2899474108937

BRITVIC PLC

GB00B0N8QD54

13/09/2023

09:33:05

GBp

247

879.00

CHIX

2899474108938

BRITVIC PLC

GB00B0N8QD54

13/09/2023

09:33:05

GBp

17

879.00

BATE

78364189548

BRITVIC PLC

GB00B0N8QD54

13/09/2023

09:33:05

GBp

93

879.00

BATE

78364189549

BRITVIC PLC

GB00B0N8QD54

13/09/2023

09:33:05

GBp

122

879.00

BATE

78364189550

BRITVIC PLC

GB00B0N8QD54

13/09/2023

09:33:05

GBp

106

879.00

BATE

78364189551

BRITVIC PLC

GB00B0N8QD54

13/09/2023

09:37:17

GBp

298

878.00

CHIX

2899474109811

BRITVIC PLC

GB00B0N8QD54

13/09/2023

09:40:28

GBp

28

877.00

CHIX

2899474110579

BRITVIC PLC

GB00B0N8QD54

13/09/2023

09:43:02

GBp

148

877.00

CHIX

2899474111161

BRITVIC PLC

GB00B0N8QD54

13/09/2023

09:43:02

GBp

114

877.00

CHIX

2899474111162

BRITVIC PLC

GB00B0N8QD54

13/09/2023

09:43:02

GBp

2

877.00

CHIX

2899474111163

BRITVIC PLC

GB00B0N8QD54

13/09/2023

09:51:10

GBp

286

876.50

XLON

E0FvjhpK85RR

BRITVIC PLC

GB00B0N8QD54

13/09/2023

09:51:14

GBp

31

876.50

CHIX

2899474113533

BRITVIC PLC

GB00B0N8QD54

13/09/2023

09:51:18

GBp

51

876.50

XLON

E0FvjhpK85i7

BRITVIC PLC

GB00B0N8QD54

13/09/2023

09:51:18

GBp

264

876.50

CHIX

2899474113554

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:02:21

GBp

174

877.50

XLON

E0FvjhpK8ENS

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:02:21

GBp

52

877.50

XLON

E0FvjhpK8ENU

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:04:48

GBp

178

876.00

XLON

E0FvjhpK8G0h

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:04:48

GBp

399

876.00

CHIX

2899474116930

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:04:48

GBp

38

876.00

CHIX

2899474116931

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:04:48

GBp

29

876.00

CHIX

2899474116932

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:04:48

GBp

27

876.00

CHIX

2899474116933

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:04:48

GBp

118

876.00

BATE

78364194262

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:04:48

GBp

79

876.00

AQXE

17157

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:04:48

GBp

79

876.00

TRQX

E0FvjhT3bcrJ

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:20:06

GBp

3

876.00

AQXE

19021

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:32:59

GBp

63

876.00

XLON

E0FvjhpK8X9O

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:34:19

GBp

259

876.00

XLON

E0FvjhpK8XsA

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:34:19

GBp

227

876.00

XLON

E0FvjhpK8XsC

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:34:19

GBp

100

876.00

XLON

E0FvjhpK8Xsj

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:34:19

GBp

239

876.00

CHIX

2899474123473

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:34:19

GBp

391

876.00

CHIX

2899474123474

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:34:19

GBp

49

876.00

BATE

78364198161

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:34:19

GBp

101

876.00

BATE

78364198162

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:34:19

GBp

290

876.00

AQXE

20456

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:34:19

GBp

293

876.00

TRQX

E0FvjhT3dSUv

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:34:19

GBp

29

876.00

TRQX

E0FvjhT3dSUy

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:34:19

GBp

101

876.00

TRQX

E0FvjhT3dSV0

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:44:45

GBp

62

875.00

CHIX

2899474125795

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:44:45

GBp

244

875.00

CHIX

2899474125796

BRITVIC PLC

GB00B0N8QD54

13/09/2023

10:51:30

GBp

312

874.00

XLON

E0FvjhpK8k71

BRITVIC PLC

GB00B0N8QD54

13/09/2023

11:02:30

GBp

296

874.00

CHIX

2899474129602

BRITVIC PLC

GB00B0N8QD54

13/09/2023

11:04:41

GBp

321

873.00

CHIX

2899474130158

BRITVIC PLC

GB00B0N8QD54

13/09/2023

11:04:41

GBp

312

873.00

CHIX

2899474130159

BRITVIC PLC

GB00B0N8QD54

13/09/2023

11:08:08

GBp

333

872.50

AQXE

24651

BRITVIC PLC

GB00B0N8QD54

13/09/2023

11:13:11

GBp

56

872.00

BATE

78364203536

BRITVIC PLC

GB00B0N8QD54

13/09/2023

11:13:11

GBp

235

872.00

BATE

78364203537

BRITVIC PLC

GB00B0N8QD54

13/09/2023

11:27:21

GBp

139

872.50

TRQX

E0FvjhT3geEB

BRITVIC PLC

GB00B0N8QD54

13/09/2023

11:29:17

GBp

2

872.50

TRQX

E0FvjhT3gl0M

BRITVIC PLC

GB00B0N8QD54

13/09/2023

11:29:31

GBp

22

872.50

TRQX

E0FvjhT3glcA

BRITVIC PLC

GB00B0N8QD54

13/09/2023

11:29:31

GBp

20

872.50

TRQX

E0FvjhT3glcC

BRITVIC PLC

GB00B0N8QD54

13/09/2023

11:35:42

GBp

139

872.50

TRQX

E0FvjhT3hAQN

BRITVIC PLC

GB00B0N8QD54

13/09/2023

11:43:28

GBp

73

871.50

XLON

E0FvjhpK9Hrh

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:01:07

GBp

27

874.00

XLON

E0FvjhpK9RgJ

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

319

874.00

XLON

E0FvjhpK9X2c

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

26

874.00

XLON

E0FvjhpK9X2g

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

210

874.00

XLON

E0FvjhpK9X2V

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

590

874.00

XLON

E0FvjhpK9X2Y

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

232

874.00

XLON

E0FvjhpK9X3U

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

336

874.00

CHIX

2899474143999

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

115

874.00

CHIX

2899474144000

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

221

874.00

CHIX

2899474144001

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

29

874.00

CHIX

2899474144002

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

292

874.00

CHIX

2899474144003

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

48

874.00

CHIX

2899474144006

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

102

874.00

CHIX

2899474144007

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

150

874.00

CHIX

2899474144010

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

1

874.00

CHIX

2899474144011

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

150

874.00

CHIX

2899474144012

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

150

874.00

CHIX

2899474144013

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

120

874.00

CHIX

2899474144014

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

30

874.00

CHIX

2899474144015

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

120

874.00

CHIX

2899474144016

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

150

874.00

CHIX

2899474144017

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

150

874.00

CHIX

2899474144018

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

150

874.00

CHIX

2899474144019

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

50

874.00

CHIX

2899474144020

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

30

874.00

CHIX

2899474144021

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

66

874.00

CHIX

2899474144022

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

39

874.00

CHIX

2899474144023

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

622

874.00

CHIX

2899474144024

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

19

874.00

CHIX

2899474144025

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

161

874.00

CHIX

2899474144026

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:10:07

GBp

305

874.00

TRQX

E0FvjhT3j1T9

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:18:19

GBp

145

874.00

XLON

E0FvjhpK9b9K

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:25:27

GBp

32

873.00

XLON

E0FvjhpK9eDa

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:25:27

GBp

309

873.00

XLON

E0FvjhpK9eDY

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:25:28

GBp

616

873.50

BATE

78364212614

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:27:49

GBp

58

874.00

CHIX

2899474147640

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:27:49

GBp

61

874.00

CHIX

2899474147643

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:27:49

GBp

220

874.00

CHIX

2899474147644

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:30:02

GBp

192

874.00

CHIX

2899474148199

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:30:02

GBp

99

874.00

CHIX

2899474148200

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:30:06

GBp

159

873.50

XLON

E0FvjhpK9gTG

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:30:06

GBp

168

873.50

XLON

E0FvjhpK9gTO

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:30:06

GBp

287

873.50

CHIX

2899474148211

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:30:06

GBp

28

873.50

CHIX

2899474148212

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:30:06

GBp

304

873.50

CHIX

2899474148214

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:30:06

GBp

25

873.50

CHIX

2899474148215

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:30:06

GBp

276

873.50

CHIX

2899474148216

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:43:13

GBp

336

874.00

XLON

E0FvjhpK9mhm

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:43:13

GBp

347

874.00

XLON

E0FvjhpK9mho

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:43:13

GBp

961

874.00

CHIX

2899474150963

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:43:13

GBp

230

874.00

BATE

78364214938

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:58:02

GBp

190

875.00

XLON

E0FvjhpK9tBE

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:58:59

GBp

140

875.50

XLON

E0FvjhpK9the

BRITVIC PLC

GB00B0N8QD54

13/09/2023

12:58:59

GBp

74

875.50

XLON

E0FvjhpK9thg

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:09:40

GBp

350

875.50

XLON

E0FvjhpK9zTY

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:09:40

GBp

899

875.50

CHIX

2899474156955

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:09:40

GBp

71

875.50

CHIX

2899474156956

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:10:34

GBp

349

875.50

CHIX

2899474157164

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:13:27

GBp

305

875.50

CHIX

2899474157733

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:15:37

GBp

124

875.00

XLON

E0FvjhpKA1rL

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:15:37

GBp

77

875.00

XLON

E0FvjhpKA1rN

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:15:37

GBp

75

875.00

XLON

E0FvjhpKA1rQ

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:15:37

GBp

86

875.00

XLON

E0FvjhpKA1rS

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:15:37

GBp

264

875.00

CHIX

2899474158283

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:15:37

GBp

738

875.00

CHIX

2899474158284

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:15:37

GBp

140

875.00

CHIX

2899474158285

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:15:37

GBp

19

875.00

CHIX

2899474158286

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:15:37

GBp

324

875.50

CHIX

2899474158280

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:29:32

GBp

107

875.00

XLON

E0FvjhpKAAzs

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:29:32

GBp

232

875.00

XLON

E0FvjhpKAAzu

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:29:43

GBp

2

874.50

AQXE

41808

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:29:49

GBp

43

874.50

BATE

78364221455

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:29:49

GBp

24

874.50

BATE

78364221456

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:30:05

GBp

313

874.50

CHIX

2899474162773

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:30:05

GBp

86

874.50

CHIX

2899474162774

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:30:05

GBp

49

874.50

BATE

78364221790

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:30:05

GBp

196

874.50

BATE

78364221791

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:30:05

GBp

326

874.50

BATE

78364221792

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:30:05

GBp

329

874.50

BATE

78364221793

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:30:05

GBp

173

874.50

BATE

78364221794

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:30:05

GBp

198

874.50

AQXE

42150

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:30:05

GBp

118

874.50

AQXE

42171

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:30:05

GBp

1

874.50

AQXE

42172

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:33:56

GBp

159

874.50

CHIX

2899474165028

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:33:56

GBp

165

874.50

CHIX

2899474165029

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:51:45

GBp

535

876.00

XLON

E0FvjhpKAm8c

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:51:45

GBp

448

876.00

XLON

E0FvjhpKAm8e

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:51:45

GBp

390

876.00

XLON

E0FvjhpKAm8g

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:51:45

GBp

135

876.00

XLON

E0FvjhpKAm8k

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:51:45

GBp

824

876.00

XLON

E0FvjhpKAm8m

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:51:45

GBp

13

876.00

XLON

E0FvjhpKAm9I

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:53:05

GBp

370

876.50

TRQX

E0FvjhT3qGkb

BRITVIC PLC

GB00B0N8QD54

13/09/2023

13:55:31

GBp

361

876.00

BATE

78364226762

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:05:12

GBp

223

876.50

TRQX

E0FvjhT3rGcJ

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:05:12

GBp

81

876.50

TRQX

E0FvjhT3rGcN

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:13:12

GBp

255

877.00

XLON

E0FvjhpKB5za

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:13:12

GBp

348

877.00

XLON

E0FvjhpKB5zc

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:13:12

GBp

51

877.00

XLON

E0FvjhpKB5ze

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:13:12

GBp

472

877.00

XLON

E0FvjhpKB5zg

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:13:12

GBp

208

877.00

XLON

E0FvjhpKB60B

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:13:12

GBp

157

877.00

BATE

78364230134

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:13:12

GBp

497

877.00

BATE

78364230135

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:13:12

GBp

313

877.00

BATE

78364230136

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:13:57

GBp

514

876.50

CHIX

2899474178936

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:25:22

GBp

1

877.00

AQXE

51807

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:25:22

GBp

275

877.00

AQXE

51808

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:25:22

GBp

73

877.00

TRQX

E0FvjhT3smIB

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:29:59

GBp

115

877.50

XLON

E0FvjhpKBJuc

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:29:59

GBp

265

877.50

XLON

E0FvjhpKBJuD

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:29:59

GBp

757

877.50

XLON

E0FvjhpKBJuf

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:29:59

GBp

75

877.50

XLON

E0FvjhpKBJuh

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:29:59

GBp

296

877.50

XLON

E0FvjhpKBJuI

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:29:59

GBp

872

877.50

XLON

E0FvjhpKBJuK

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:29:59

GBp

549

877.50

XLON

E0FvjhpKBJuM

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:35:45

GBp

796

877.50

XLON

E0FvjhpKBWXI

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:41:54

GBp

3

877.00

AQXE

57594

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:46:04

GBp

25

878.00

CHIX

2899474197293

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:46:04

GBp

302

878.00

CHIX

2899474197294

BRITVIC PLC

GB00B0N8QD54

13/09/2023

14:52:15

GBp

104

879.50

AQXE

60959

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:03:55

GBp

662

880.50

XLON

E0FvjhpKC8nc

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:03:55

GBp

298

880.50

XLON

E0FvjhpKC8ne

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:03:55

GBp

452

880.50

XLON

E0FvjhpKC8ng

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:03:55

GBp

30

880.50

XLON

E0FvjhpKC8nk

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:03:55

GBp

427

880.50

XLON

E0FvjhpKC8nm

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:03:55

GBp

43

880.50

XLON

E0FvjhpKC8no

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:03:55

GBp

250

880.50

XLON

E0FvjhpKC8nq

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:03:55

GBp

434

880.50

XLON

E0FvjhpKC8ns

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:03:55

GBp

9

880.50

XLON

E0FvjhpKC8nu

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:03:55

GBp

224

880.50

XLON

E0FvjhpKC8nw

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:03:55

GBp

322

880.50

XLON

E0FvjhpKC8ny

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:03:55

GBp

593

880.50

XLON

E0FvjhpKC8o2

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:03:55

GBp

408

880.50

BATE

78364247663

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:03:55

GBp

476

880.50

BATE

78364247664

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:11:49

GBp

54

880.50

AQXE

67126

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:11:49

GBp

137

880.50

AQXE

67127

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:13:01

GBp

2

880.50

XLON

E0FvjhpKCKCV

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:13:01

GBp

138

880.50

XLON

E0FvjhpKCKCX

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:14:47

GBp

127

880.50

XLON

E0FvjhpKCMHu

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:15:57

GBp

18

880.50

XLON

E0FvjhpKCNlT

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:16:54

GBp

107

879.50

BATE

78364251976

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:16:54

GBp

341

879.50

BATE

78364251977

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:16:54

GBp

302

879.50

BATE

78364251978

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:16:54

GBp

106

879.50

BATE

78364251979

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:16:54

GBp

406

879.50

BATE

78364251980

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:16:54

GBp

107

879.50

AQXE

68429

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:16:54

GBp

45

879.50

AQXE

68430

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:16:54

GBp

2

879.50

AQXE

68431

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:19:28

GBp

1

879.00

TRQX

E0FvjhT3ylAc

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:19:28

GBp

69

879.00

TRQX

E0FvjhT3ylAg

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:19:28

GBp

250

879.00

TRQX

E0FvjhT3ylAi

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:19:28

GBp

48

879.00

TRQX

E0FvjhT3ylAk

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:19:28

GBp

50

879.00

TRQX

E0FvjhT3ylAY

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:19:30

GBp

903

879.00

AQXE

69231

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:19:30

GBp

443

879.00

AQXE

69232

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:30:57

GBp

192

879.00

TRQX

E0FvjhT3znpF

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:32:04

GBp

46

878.50

XLON

E0FvjhpKCf5k

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:32:04

GBp

231

878.50

XLON

E0FvjhpKCf5m

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:32:04

GBp

54

878.50

AQXE

72464

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:33:57

GBp

250

879.50

XLON

E0FvjhpKCgf8

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:33:57

GBp

90

879.50

XLON

E0FvjhpKCgfB

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:35:28

GBp

40

880.00

XLON

E0FvjhpKCiHL

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:35:28

GBp

46

880.00

XLON

E0FvjhpKCiHN

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:36:53

GBp

191

880.00

XLON

E0FvjhpKCjoL

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:36:53

GBp

157

880.00

XLON

E0FvjhpKCjoN

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:38:02

GBp

33

880.50

XLON

E0FvjhpKCklA

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:38:02

GBp

336

880.50

XLON

E0FvjhpKCklY

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:39:42

GBp

296

880.00

BATE

78364260001

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:41:24

GBp

50

880.00

XLON

E0FvjhpKCnWz

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:41:24

GBp

251

880.00

BATE

78364260745

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:42:47

GBp

175

880.50

XLON

E0FvjhpKCooO

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:42:47

GBp

135

880.50

XLON

E0FvjhpKCooQ

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:44:24

GBp

118

880.50

XLON

E0FvjhpKCqRW

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:44:24

GBp

148

880.50

XLON

E0FvjhpKCqRY

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:44:24

GBp

54

880.50

AQXE

75925

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:46:01

GBp

12

880.50

XLON

E0FvjhpKCsJx

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:46:33

GBp

17

880.50

XLON

E0FvjhpKCt1A

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:47:05

GBp

105

880.50

XLON

E0FvjhpKCtll

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:47:05

GBp

68

880.50

XLON

E0FvjhpKCtln

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:47:05

GBp

100

880.50

BATE

78364262762

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:47:05

GBp

54

880.50

AQXE

76687

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:47:46

GBp

98

880.00

BATE

78364263013

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:48:58

GBp

38

881.00

XLON

E0FvjhpKCvJ8

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:48:58

GBp

10

881.00

XLON

E0FvjhpKCvJA

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:49:00

GBp

194

880.50

XLON

E0FvjhpKCvNx

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:49:00

GBp

580

880.50

XLON

E0FvjhpKCvNz

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:49:00

GBp

250

880.50

XLON

E0FvjhpKCvO1

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:49:00

GBp

7

880.50

XLON

E0FvjhpKCvO3

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:49:00

GBp

13

880.50

XLON

E0FvjhpKCvO5

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:49:00

GBp

317

880.50

XLON

E0FvjhpKCvO7

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:49:00

GBp

84

880.50

XLON

E0FvjhpKCvOG

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:49:00

GBp

547

880.50

XLON

E0FvjhpKCvOJ

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:51:08

GBp

6

880.00

AQXE

77857

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:53:14

GBp

223

880.00

AQXE

78397

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:59:32

GBp

542

880.00

XLON

E0FvjhpKD41o

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:59:32

GBp

533

880.00

BATE

78364267872

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:59:32

GBp

170

880.00

BATE

78364267873

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:59:32

GBp

338

880.00

BATE

78364267874

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:59:32

GBp

6

880.00

BATE

78364267875

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:59:32

GBp

109

880.00

AQXE

80581

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:59:32

GBp

560

880.00

AQXE

80582

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:59:32

GBp

123

880.50

XLON

E0FvjhpKD41h

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:59:32

GBp

121

880.50

XLON

E0FvjhpKD41j

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:59:32

GBp

9

880.50

XLON

E0FvjhpKD41l

BRITVIC PLC

GB00B0N8QD54

13/09/2023

15:59:32

GBp

68

880.50

BATE

78364267871

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:01:41

GBp

302

879.50

BATE

78364268934

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:12:37

GBp

24

880.50

XLON

E0FvjhpKDF3I

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:12:37

GBp

174

880.50

XLON

E0FvjhpKDF3K

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:12:37

GBp

9

880.50

XLON

E0FvjhpKDF3M

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:12:37

GBp

98

880.50

XLON

E0FvjhpKDF3O

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:12:37

GBp

41

880.50

XLON

E0FvjhpKDF3Q

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:14:03

GBp

1

880.00

BATE

78364274339

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:14:03

GBp

18

880.00

BATE

78364274340

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:14:03

GBp

29

880.00

BATE

78364274341

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:14:23

GBp

138

880.00

XLON

E0FvjhpKDGJr

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:14:23

GBp

90

880.00

XLON

E0FvjhpKDGJu

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:14:23

GBp

68

880.00

XLON

E0FvjhpKDGJw

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:15:41

GBp

123

880.50

XLON

E0FvjhpKDHjn

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:15:51

GBp

174

880.50

XLON

E0FvjhpKDHpb

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:15:51

GBp

154

880.50

XLON

E0FvjhpKDHpd

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:17:04

GBp

3

880.50

XLON

E0FvjhpKDIq2

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:17:18

GBp

301

880.50

XLON

E0FvjhpKDJ1r

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:20:18

GBp

141

880.00

XLON

E0FvjhpKDLra

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:20:18

GBp

159

880.00

XLON

E0FvjhpKDLre

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:20:18

GBp

91

880.00

XLON

E0FvjhpKDLrg

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:20:18

GBp

709

880.00

XLON

E0FvjhpKDLri

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:20:18

GBp

32

880.00

XLON

E0FvjhpKDLrk

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:20:18

GBp

76

880.00

XLON

E0FvjhpKDLrR

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:20:18

GBp

115

880.00

XLON

E0FvjhpKDLrT

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:20:18

GBp

500

880.00

XLON

E0FvjhpKDLrV

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:20:18

GBp

109

880.00

XLON

E0FvjhpKDLrY

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:20:18

GBp

807

880.00

XLON

E0FvjhpKDLs1

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:20:18

GBp

31

880.00

BATE

78364277780

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:20:18

GBp

31

880.00

BATE

78364277783

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:20:18

GBp

31

880.00

BATE

78364277784

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:20:18

GBp

31

880.00

BATE

78364277785

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:20:18

GBp

31

880.00

BATE

78364277786

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:20:18

GBp

31

880.00

BATE

78364277787

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:20:18

GBp

31

880.00

BATE

78364277788

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:20:18

GBp

31

880.00

BATE

78364277789

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:20:18

GBp

28

880.00

BATE

78364277790

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:26:02

GBp

314

880.50

XLON

E0FvjhpKDRXG

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:26:45

GBp

46

880.50

XLON

E0FvjhpKDSCn

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:26:45

GBp

92

880.50

XLON

E0FvjhpKDSCp

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:29:47

GBp

367

880.50

XLON

E0FvjhpKDVoH

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:29:48

GBp

389

880.50

XLON

E0FvjhpKDVpk

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:29:48

GBp

320

880.50

XLON

E0FvjhpKDVpm

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:29:50

GBp

47

880.50

XLON

E0FvjhpKDVrA

BRITVIC PLC

GB00B0N8QD54

13/09/2023

16:29:50

GBp

366

880.50

XLON

E0FvjhpKDVrC

 

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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