REG - Britvic plc - Transaction in Own Shares
05/07/2023 07:00
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RNS Number : 9777E Britvic plc 05 July 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: 04 July 2023
Number of ordinary shares purchased: 65,000
Highest price paid per share (pence): 864.50
Lowest price paid per share (pence): 859.00
Volume weighted average price paid per share (pence): 861.44
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 04/07/2023 08:06:03 GBp 56 860.00 XLON E0F6FaYRzLMy
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:06:03 GBp 819 860.00 XLON E0F6FaYRzLN1
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:06:03 GBp 349 860.00 XLON E0F6FaYRzLN3
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:13:07 GBp 281 860.00 CHIX 2899474084865
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:13:07 GBp 386 860.00 CHIX 2899474084866
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:13:07 GBp 330 860.00 CHIX 2899474084867
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:24:50 GBp 10 861.00 CHIX 2899474087180
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:27:20 GBp 342 860.00 XLON E0F6FaYRzi1x
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:27:20 GBp 307 860.00 XLON E0F6FaYRzi1z
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:27:20 GBp 303 860.00 CHIX 2899474087670
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:27:20 GBp 301 860.00 CHIX 2899474087673
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:27:20 GBp 21 859.50 TRQX E0F6FaCBLjJo
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:27:20 GBp 43 859.50 TRQX E0F6FaCBLjJs
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:27:20 GBp 9 859.50 TRQX E0F6FaCBLjJx
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:27:20 GBp 19 859.50 TRQX E0F6FaCBLjK0
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:27:20 GBp 211 859.50 TRQX E0F6FaCBLjK3
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:33:50 GBp 350 860.50 XLON E0F6FaYRzoM4
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:33:50 GBp 642 860.50 CHIX 2899474088802
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:44:27 GBp 267 860.50 XLON E0F6FaYRzxUb
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:44:27 GBp 351 860.50 XLON E0F6FaYRzxUd
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:50:11 GBp 92 862.00 CHIX 2899474091950
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:50:11 GBp 107 862.00 XLON E0F6FaYS015s
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:51:58 GBp 19 862.00 CHIX 2899474092247
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:53:31 GBp 115 862.00 XLON E0F6FaYS03ME
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:54:45 GBp 39 862.00 CHIX 2899474092866
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:54:45 GBp 121 862.00 XLON E0F6FaYS04BO
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:55:03 GBp 335 862.00 CHIX 2899474092928
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:57:12 GBp 55 862.50 CHIX 2899474093416
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:57:12 GBp 51 862.50 CHIX 2899474093417
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:57:12 GBp 29 862.50 CHIX 2899474093418
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:57:12 GBp 178 862.50 CHIX 2899474093419
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:59:53 GBp 149 862.50 CHIX 2899474093863
BRITVIC PLC GB00B0N8QD54 04/07/2023 08:59:53 GBp 112 862.50 CHIX 2899474093864
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:01:39 GBp 335 861.50 XLON E0F6FaYS09Cj
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:01:39 GBp 526 861.50 CHIX 2899474094176
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:01:39 GBp 151 861.50 BATE 78364177957
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:01:39 GBp 68 861.50 TRQX E0F6FaCBNOgC
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:01:39 GBp 24 861.50 TRQX E0F6FaCBNOgL
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:01:39 GBp 155 861.50 XLON E0F6FaYS09Dk
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:06:43 GBp 330 862.50 CHIX 2899474095206
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:06:43 GBp 306 862.50 CHIX 2899474095207
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:10:09 GBp 316 862.50 CHIX 2899474095806
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:22:03 GBp 93 863.50 CHIX 2899474097880
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:22:03 GBp 120 863.50 CHIX 2899474097881
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:25:55 GBp 96 864.50 CHIX 2899474098532
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:25:55 GBp 302 864.00 CHIX 2899474098534
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:31:06 GBp 359 864.00 XLON E0F6FaYS0SXx
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:31:06 GBp 617 864.00 CHIX 2899474099365
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:31:06 GBp 320 864.00 CHIX 2899474099366
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:31:06 GBp 295 863.50 CHIX 2899474099367
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:31:06 GBp 36 863.50 CHIX 2899474099368
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:31:06 GBp 250 863.50 CHIX 2899474099369
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:31:06 GBp 55 863.50 CHIX 2899474099380
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:47:31 GBp 330 863.50 XLON E0F6FaYS0cTl
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:50:40 GBp 5 863.50 BATE 78364182980
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:50:40 GBp 184 863.50 CHIX 2899474102952
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:50:40 GBp 145 863.50 CHIX 2899474102953
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:54:09 GBp 183 863.50 CHIX 2899474103604
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:54:09 GBp 172 863.50 CHIX 2899474103605
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:57:58 GBp 243 863.50 BATE 78364183747
BRITVIC PLC GB00B0N8QD54 04/07/2023 09:57:58 GBp 93 863.50 XLON E0F6FaYS0iyr
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:01:35 GBp 330 863.50 XLON E0F6FaYS0lXv
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:02:08 GBp 339 863.00 CHIX 2899474105201
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:02:08 GBp 350 863.00 CHIX 2899474105202
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:02:08 GBp 314 863.00 CHIX 2899474105203
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:16:10 GBp 300 860.50 CHIX 2899474107724
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:16:10 GBp 44 860.50 CHIX 2899474107725
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:20:10 GBp 6 860.50 AQXE 14837
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:20:10 GBp 2 860.50 CHIX 2899474108462
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:20:10 GBp 4 860.50 CHIX 2899474108463
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:20:10 GBp 311 860.50 CHIX 2899474108464
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:23:29 GBp 295 861.00 CHIX 2899474108902
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:29:27 GBp 24 861.00 CHIX 2899474109859
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:29:27 GBp 279 861.00 CHIX 2899474109860
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:29:27 GBp 285 861.00 BATE 78364186955
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:29:27 GBp 34 861.00 BATE 78364186956
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:29:27 GBp 311 861.00 TRQX E0F6FaCBRBBE
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:29:27 GBp 601 861.00 TRQX E0F6FaCBRBBI
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:45:27 GBp 63 861.50 CHIX 2899474112436
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:45:27 GBp 153 861.50 CHIX 2899474112437
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:45:27 GBp 117 861.50 CHIX 2899474112438
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:45:48 GBp 129 861.00 BATE 78364188457
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:45:48 GBp 19 861.00 CHIX 2899474112474
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:45:48 GBp 432 861.00 CHIX 2899474112475
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:45:48 GBp 80 861.00 TRQX E0F6FaCBRn8Z
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:45:48 GBp 313 861.00 XLON E0F6FaYS16Tk
BRITVIC PLC GB00B0N8QD54 04/07/2023 10:45:48 GBp 286 861.00 XLON E0F6FaYS16To
BRITVIC PLC GB00B0N8QD54 04/07/2023 11:01:54 GBp 194 861.50 AQXE 19558
BRITVIC PLC GB00B0N8QD54 04/07/2023 11:01:54 GBp 39 861.50 AQXE 19559
BRITVIC PLC GB00B0N8QD54 04/07/2023 11:05:37 GBp 329 862.00 CHIX 2899474115585
BRITVIC PLC GB00B0N8QD54 04/07/2023 11:08:09 GBp 321 862.00 CHIX 2899474116036
BRITVIC PLC GB00B0N8QD54 04/07/2023 11:12:50 GBp 221 862.00 CHIX 2899474116768
BRITVIC PLC GB00B0N8QD54 04/07/2023 11:12:50 GBp 464 862.00 CHIX 2899474116769
BRITVIC PLC GB00B0N8QD54 04/07/2023 11:12:50 GBp 348 862.00 CHIX 2899474116770
BRITVIC PLC GB00B0N8QD54 04/07/2023 11:12:50 GBp 365 862.00 XLON E0F6FaYS1Ibm
BRITVIC PLC GB00B0N8QD54 04/07/2023 11:27:26 GBp 90 861.50 AQXE 22383
BRITVIC PLC GB00B0N8QD54 04/07/2023 11:29:13 GBp 306 862.00 XLON E0F6FaYS1Ou7
BRITVIC PLC GB00B0N8QD54 04/07/2023 11:31:50 GBp 42 862.00 BATE 78364192972
BRITVIC PLC GB00B0N8QD54 04/07/2023 11:31:50 GBp 39 862.00 BATE 78364192973
BRITVIC PLC GB00B0N8QD54 04/07/2023 11:31:50 GBp 3 862.00 CHIX 2899474119492
BRITVIC PLC GB00B0N8QD54 04/07/2023 11:31:50 GBp 55 862.00 CHIX 2899474119493
BRITVIC PLC GB00B0N8QD54 04/07/2023 11:31:50 GBp 172 862.00 TRQX E0F6FaCBTVrc
BRITVIC PLC GB00B0N8QD54 04/07/2023 11:35:07 GBp 55 861.50 XLON E0F6FaYS1S1E
BRITVIC PLC GB00B0N8QD54 04/07/2023 11:35:07 GBp 281 861.50 XLON E0F6FaYS1S1G
BRITVIC PLC GB00B0N8QD54 04/07/2023 11:35:07 GBp 330 861.50 CHIX 2899474120099
BRITVIC PLC GB00B0N8QD54 04/07/2023 11:35:07 GBp 333 861.50 AQXE 23227
BRITVIC PLC GB00B0N8QD54 04/07/2023 11:49:20 GBp 345 862.00 AQXE 24667
BRITVIC PLC GB00B0N8QD54 04/07/2023 11:50:46 GBp 142 862.00 AQXE 24808
BRITVIC PLC GB00B0N8QD54 04/07/2023 11:56:50 GBp 63 863.00 CHIX 2899474123184
BRITVIC PLC GB00B0N8QD54 04/07/2023 12:02:56 GBp 624 863.00 XLON E0F6FaYS1dHv
BRITVIC PLC GB00B0N8QD54 04/07/2023 12:02:56 GBp 608 863.00 XLON E0F6FaYS1dHx
BRITVIC PLC GB00B0N8QD54 04/07/2023 12:02:56 GBp 900 863.00 XLON E0F6FaYS1dI5
BRITVIC PLC GB00B0N8QD54 04/07/2023 12:17:11 GBp 96 863.00 BATE 78364197067
BRITVIC PLC GB00B0N8QD54 04/07/2023 12:17:11 GBp 226 863.00 BATE 78364197068
BRITVIC PLC GB00B0N8QD54 04/07/2023 12:20:46 GBp 355 863.00 BATE 78364197411
BRITVIC PLC GB00B0N8QD54 04/07/2023 12:24:55 GBp 135 863.00 CHIX 2899474127249
BRITVIC PLC GB00B0N8QD54 04/07/2023 12:24:55 GBp 166 863.00 CHIX 2899474127250
BRITVIC PLC GB00B0N8QD54 04/07/2023 12:28:10 GBp 72 863.00 CHIX 2899474127678
BRITVIC PLC GB00B0N8QD54 04/07/2023 12:28:10 GBp 272 863.00 CHIX 2899474127679
BRITVIC PLC GB00B0N8QD54 04/07/2023 12:32:11 GBp 309 863.00 CHIX 2899474128283
BRITVIC PLC GB00B0N8QD54 04/07/2023 12:35:38 GBp 140 863.00 CHIX 2899474128769
BRITVIC PLC GB00B0N8QD54 04/07/2023 12:35:38 GBp 201 863.00 CHIX 2899474128770
BRITVIC PLC GB00B0N8QD54 04/07/2023 12:39:31 GBp 170 863.00 CHIX 2899474129579
BRITVIC PLC GB00B0N8QD54 04/07/2023 12:39:31 GBp 43 863.00 CHIX 2899474129580
BRITVIC PLC GB00B0N8QD54 04/07/2023 12:39:31 GBp 110 863.00 CHIX 2899474129581
BRITVIC PLC GB00B0N8QD54 04/07/2023 12:42:00 GBp 115 862.50 BATE 78364199392
BRITVIC PLC GB00B0N8QD54 04/07/2023 12:42:00 GBp 107 862.50 CHIX 2899474129839
BRITVIC PLC GB00B0N8QD54 04/07/2023 12:42:00 GBp 114 862.50 XLON E0F6FaYS1tjn
BRITVIC PLC GB00B0N8QD54 04/07/2023 12:42:00 GBp 292 862.50 CHIX 2899474129840
BRITVIC PLC GB00B0N8QD54 04/07/2023 12:42:00 GBp 71 862.50 TRQX E0F6FaCBVrda
BRITVIC PLC GB00B0N8QD54 04/07/2023 12:42:00 GBp 140 862.50 XLON E0F6FaYS1tjp
BRITVIC PLC GB00B0N8QD54 04/07/2023 12:42:00 GBp 117 862.50 AQXE 29729
BRITVIC PLC GB00B0N8QD54 04/07/2023 12:53:28 GBp 309 863.00 XLON E0F6FaYS1xjl
BRITVIC PLC GB00B0N8QD54 04/07/2023 12:56:45 GBp 2 863.00 XLON E0F6FaYS1z0S
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:00:50 GBp 147 862.50 XLON E0F6FaYS20D4
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:00:50 GBp 67 862.50 XLON E0F6FaYS20D6
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:00:50 GBp 68 862.50 TRQX E0F6FaCBWUwe
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:00:50 GBp 20 862.50 TRQX E0F6FaCBWUwh
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:00:50 GBp 107 862.50 XLON E0F6FaYS20D9
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:00:50 GBp 145 862.50 BATE 78364201072
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:00:50 GBp 503 862.50 CHIX 2899474132660
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:00:50 GBp 9 862.50 CHIX 2899474132666
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:00:50 GBp 39 862.50 BATE 78364201073
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:00:50 GBp 100 862.50 BATE 78364201074
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:13:47 GBp 306 862.50 CHIX 2899474134441
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:13:47 GBp 306 862.50 CHIX 2899474134443
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:13:47 GBp 389 862.50 CHIX 2899474134444
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:13:47 GBp 219 862.50 CHIX 2899474134445
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:13:47 GBp 325 862.50 TRQX E0F6FaCBWyLs
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:13:47 GBp 14 862.50 CHIX 2899474134448
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:13:47 GBp 359 862.50 AQXE 32963
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:29:06 GBp 290 862.50 BATE 78364203682
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:38:28 GBp 30 863.00 BATE 78364204652
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:38:28 GBp 101 863.00 BATE 78364204653
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:38:28 GBp 290 863.00 XLON E0F6FaYS2GAg
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:38:28 GBp 536 863.00 XLON E0F6FaYS2GB7
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:39:54 GBp 348 863.00 XLON E0F6FaYS2Gga
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:40:06 GBp 60 862.50 BATE 78364204824
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:40:06 GBp 156 862.50 BATE 78364204829
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:40:06 GBp 124 862.50 XLON E0F6FaYS2GoO
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:40:06 GBp 221 862.50 XLON E0F6FaYS2GoR
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:40:06 GBp 96 862.50 TRQX E0F6FaCBXzeA
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:40:06 GBp 124 862.50 AQXE 35793
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:40:06 GBp 543 862.50 CHIX 2899474138377
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:40:06 GBp 35 862.50 XLON E0F6FaYS2Gok
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:53:37 GBp 302 862.00 AQXE 37262
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:56:06 GBp 320 862.00 AQXE 37506
BRITVIC PLC GB00B0N8QD54 04/07/2023 13:58:43 GBp 338 862.00 AQXE 37763
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:01:31 GBp 226 862.00 AQXE 38154
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:01:31 GBp 2 862.00 AQXE 38155
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:01:31 GBp 2 862.00 CHIX 2899474141672
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:03:25 GBp 290 862.00 AQXE 38388
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:03:25 GBp 22 862.00 AQXE 38389
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:04:41 GBp 331 861.50 TRQX E0F6FaCBYxl2
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:04:41 GBp 14 861.50 TRQX E0F6FaCBYxl6
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:04:41 GBp 46 861.50 AQXE 38555
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:04:41 GBp 304 861.50 TRQX E0F6FaCBYxl9
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:04:41 GBp 306 861.50 TRQX E0F6FaCBYxlB
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:04:41 GBp 281 861.50 AQXE 38556
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:16:22 GBp 144 862.50 AQXE 40217
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:17:18 GBp 39 862.50 AQXE 40338
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:17:18 GBp 264 862.50 AQXE 40339
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:19:34 GBp 71 862.50 AQXE 40647
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:19:34 GBp 39 862.50 AQXE 40648
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:19:34 GBp 197 862.50 AQXE 40649
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:21:49 GBp 31 862.50 AQXE 40945
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:21:49 GBp 39 862.50 AQXE 40946
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:21:49 GBp 234 862.50 AQXE 40947
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:24:19 GBp 39 862.50 AQXE 41334
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:24:19 GBp 292 862.50 AQXE 41335
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:24:19 GBp 10 862.50 AQXE 41336
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:26:37 GBp 39 862.50 AQXE 41668
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:26:37 GBp 234 862.50 AQXE 41669
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:28:55 GBp 300 862.50 AQXE 41959
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:28:55 GBp 39 862.50 AQXE 41960
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:31:26 GBp 168 862.50 AQXE 42538
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:31:26 GBp 191 862.50 AQXE 42539
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:34:00 GBp 109 862.50 AQXE 43099
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:34:00 GBp 39 862.50 AQXE 43100
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:35:22 GBp 315 862.50 CHIX 2899474148832
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:36:30 GBp 58 862.50 CHIX 2899474149327
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:36:30 GBp 205 862.50 CHIX 2899474149328
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:36:30 GBp 81 862.50 CHIX 2899474149329
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:38:03 GBp 148 862.50 CHIX 2899474149767
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:38:03 GBp 205 862.50 CHIX 2899474149768
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:39:39 GBp 168 862.50 AQXE 44218
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:39:39 GBp 39 862.50 AQXE 44219
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:40:39 GBp 39 862.50 AQXE 44441
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:40:39 GBp 263 862.50 AQXE 44442
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:41:53 GBp 204 862.50 AQXE 44682
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:42:56 GBp 362 862.50 AQXE 44898
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:44:21 GBp 206 862.50 AQXE 45119
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:44:21 GBp 152 862.50 AQXE 45120
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:45:03 GBp 457 861.50 XLON E0F6FaYS2pgr
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:45:03 GBp 337 861.50 TRQX E0F6FaCBam3f
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:45:03 GBp 353 861.50 CHIX 2899474151519
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:45:03 GBp 357 861.50 CHIX 2899474151520
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:45:03 GBp 686 861.50 CHIX 2899474151522
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:46:50 GBp 6 861.00 CHIX 2899474151945
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:56:49 GBp 211 861.50 CHIX 2899474154560
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:56:49 GBp 107 861.50 CHIX 2899474154561
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:58:13 GBp 55 861.50 CHIX 2899474154971
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:58:13 GBp 234 861.50 CHIX 2899474154972
BRITVIC PLC GB00B0N8QD54 04/07/2023 14:58:13 GBp 64 861.50 CHIX 2899474154973
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:00:07 GBp 201 861.50 CHIX 2899474155665
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:00:07 GBp 154 861.50 CHIX 2899474155666
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:01:43 GBp 110 861.50 AQXE 48873
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:01:43 GBp 233 861.50 BATE 78364216384
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:03:08 GBp 38 861.00 CHIX 2899474156498
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:03:08 GBp 291 861.00 CHIX 2899474156499
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:03:08 GBp 420 861.00 CHIX 2899474156500
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:03:08 GBp 26 861.00 CHIX 2899474156501
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:03:08 GBp 477 861.00 XLON E0F6FaYS30O2
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:03:08 GBp 475 861.00 XLON E0F6FaYS30O4
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:03:08 GBp 630 861.00 TRQX E0F6FaCBbdhx
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:14:57 GBp 53 861.00 AQXE 51695
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:14:57 GBp 73 861.00 BATE 78364218986
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:14:57 GBp 234 861.00 XLON E0F6FaYS375j
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:16:43 GBp 279 861.00 AQXE 52085
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:16:43 GBp 63 861.00 BATE 78364219278
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:18:30 GBp 217 861.00 AQXE 52392
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:18:30 GBp 101 861.00 BATE 78364219507
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:19:47 GBp 135 861.00 BATE 78364219725
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:19:47 GBp 195 861.00 BATE 78364219726
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:21:20 GBp 33 861.00 AQXE 52931
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:21:20 GBp 285 861.00 AQXE 52932
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:22:59 GBp 33 861.50 CHIX 2899474162327
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:22:59 GBp 129 861.50 CHIX 2899474162328
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:22:59 GBp 146 861.50 CHIX 2899474162329
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:23:16 GBp 954 861.00 XLON E0F6FaYS3B0f
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:23:16 GBp 954 861.00 XLON E0F6FaYS3B0n
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:23:35 GBp 270 861.00 XLON E0F6FaYS3BG3
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:31:12 GBp 317 860.50 AQXE 54593
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:31:12 GBp 443 860.50 XLON E0F6FaYS3Ec7
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:31:12 GBp 454 860.50 XLON E0F6FaYS3Ec9
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:31:45 GBp 364 859.50 CHIX 2899474164387
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:31:45 GBp 73 859.50 CHIX 2899474164388
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:42:50 GBp 85 860.00 CHIX 2899474167436
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:42:50 GBp 100 860.00 CHIX 2899474167437
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:42:50 GBp 146 860.00 CHIX 2899474167438
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:44:28 GBp 91 860.00 CHIX 2899474167923
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:44:28 GBp 245 860.00 CHIX 2899474167924
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:46:11 GBp 122 860.00 CHIX 2899474168378
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:46:11 GBp 220 860.00 CHIX 2899474168379
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:47:44 GBp 119 860.00 AQXE 57869
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:47:44 GBp 11 860.00 BATE 78364224098
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:47:44 GBp 230 860.00 BATE 78364224099
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:49:03 GBp 74 859.50 CHIX 2899474169090
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:49:53 GBp 341 860.00 BATE 78364224463
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:51:43 GBp 178 860.00 AQXE 58744
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:51:43 GBp 123 860.00 AQXE 58745
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:52:16 GBp 179 859.50 TRQX E0F6FaCBdsUC
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:52:16 GBp 645 859.50 XLON E0F6FaYS3OoX
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:52:16 GBp 292 859.50 BATE 78364224942
BRITVIC PLC GB00B0N8QD54 04/07/2023 15:52:16 GBp 941 859.50 CHIX 2899474170118
BRITVIC PLC GB00B0N8QD54 04/07/2023 16:03:10 GBp 334 859.50 BATE 78364227180
BRITVIC PLC GB00B0N8QD54 04/07/2023 16:03:10 GBp 146 859.00 CHIX 2899474173676
BRITVIC PLC GB00B0N8QD54 04/07/2023 16:03:10 GBp 154 859.00 CHIX 2899474173677
BRITVIC PLC GB00B0N8QD54 04/07/2023 16:03:10 GBp 508 859.00 TRQX E0F6FaCBeMq9
BRITVIC PLC GB00B0N8QD54 04/07/2023 16:03:10 GBp 499 859.00 TRQX E0F6FaCBeMqD
BRITVIC PLC GB00B0N8QD54 04/07/2023 16:03:10 GBp 470 859.00 XLON E0F6FaYS3V3O
BRITVIC PLC GB00B0N8QD54 04/07/2023 16:06:50 GBp 719 859.00 XLON E0F6FaYS3X7l
BRITVIC PLC GB00B0N8QD54 04/07/2023 16:06:50 GBp 362 859.00 XLON E0F6FaYS3X7p
BRITVIC PLC GB00B0N8QD54 04/07/2023 16:10:10 GBp 82 859.00 XLON E0F6FaYS3Yrj
BRITVIC PLC GB00B0N8QD54 04/07/2023 16:10:10 GBp 152 859.00 CHIX 2899474175722
BRITVIC PLC GB00B0N8QD54 04/07/2023 16:11:50 GBp 152 859.00 CHIX 2899474176290
BRITVIC PLC GB00B0N8QD54 04/07/2023 16:12:12 GBp 37 859.00 CHIX 2899474176445
BRITVIC PLC GB00B0N8QD54 04/07/2023 16:12:12 GBp 103 859.00 XLON E0F6FaYS3Zl8
BRITVIC PLC GB00B0N8QD54 04/07/2023 16:12:37 GBp 161 859.00 XLON E0F6FaYS3a2m
BRITVIC PLC GB00B0N8QD54 04/07/2023 16:12:37 GBp 348 859.00 XLON E0F6FaYS3a2o
BRITVIC PLC GB00B0N8QD54 04/07/2023 16:12:37 GBp 321 859.00 XLON E0F6FaYS3a2s
BRITVIC PLC GB00B0N8QD54 04/07/2023 16:15:43 GBp 155 859.00 CHIX 2899474177841
BRITVIC PLC GB00B0N8QD54 04/07/2023 16:15:43 GBp 491 859.00 CHIX 2899474177842
BRITVIC PLC GB00B0N8QD54 04/07/2023 16:18:04 GBp 278 859.00 XLON E0F6FaYS3dFc
BRITVIC PLC GB00B0N8QD54 04/07/2023 16:18:14 GBp 42 859.00 XLON E0F6FaYS3dLM
BRITVIC PLC GB00B0N8QD54 04/07/2023 16:18:14 GBp 307 859.00 XLON E0F6FaYS3dLc
BRITVIC PLC GB00B0N8QD54 04/07/2023 16:18:14 GBp 291 859.00 TRQX E0F6FaCBf5rK
BRITVIC PLC GB00B0N8QD54 04/07/2023 16:19:03 GBp 143 859.00 CHIX 2899474179266
BRITVIC PLC GB00B0N8QD54 04/07/2023 16:20:43 GBp 141 859.50 CHIX 2899474180035
BRITVIC PLC GB00B0N8QD54 04/07/2023 16:20:43 GBp 351 859.50 CHIX 2899474180036
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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