REG - Britvic plc - Transaction in Own Shares
06/07/2023 07:00
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RNS Number : 1157F Britvic plc 06 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: 05 July 2023
Number of ordinary shares purchased: 65,000
Highest price paid per share (pence): 863.50
Lowest price paid per share (pence): 851.00
Volume weighted average price paid per share (pence): 855.30
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 05/07/2023 08:00:52 GBp 614 863.50 XLON E0F6yY2NVcnh
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:05:24 GBp 319 858.50 XLON E0F6yY2NVpEi
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:05:24 GBp 326 858.50 TRQX E0F6yXg6r6o3
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:13:49 GBp 346 858.50 XLON E0F6yY2NW2mc
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:13:49 GBp 600 858.50 TRQX E0F6yXg6ri31
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:13:49 GBp 49 858.50 TRQX E0F6yXg6ri36
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:27:53 GBp 307 859.00 CHIX 2899474085447
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:27:53 GBp 305 859.00 XLON E0F6yY2NWIJw
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:30:19 GBp 322 859.50 XLON E0F6yY2NWKgT
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:32:37 GBp 1 860.00 CHIX 2899474086403
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:32:37 GBp 306 860.00 XLON E0F6yY2NWOCp
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:32:37 GBp 17 860.00 XLON E0F6yY2NWOCr
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:32:37 GBp 35 860.00 XLON E0F6yY2NWOCt
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:32:46 GBp 383 859.00 CHIX 2899474086425
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:38:43 GBp 82 860.50 XLON E0F6yY2NWU7s
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:38:43 GBp 254 860.50 XLON E0F6yY2NWU7u
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:41:15 GBp 304 860.50 XLON E0F6yY2NWWg7
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:43:52 GBp 160 860.50 XLON E0F6yY2NWZ0R
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:44:57 GBp 140 860.50 XLON E0F6yY2NWZoj
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:46:00 GBp 74 859.50 BATE 78364180426
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:46:00 GBp 311 859.50 CHIX 2899474088948
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:46:00 GBp 153 859.50 CHIX 2899474088949
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:46:00 GBp 88 859.50 CHIX 2899474088950
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:46:00 GBp 59 859.50 BATE 78364180427
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:46:00 GBp 258 859.50 CHIX 2899474088951
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:46:00 GBp 81 859.50 TRQX E0F6yXg6tn13
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:46:00 GBp 295 859.50 XLON E0F6yY2NWapC
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:46:00 GBp 136 859.50 BATE 78364180428
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:58:23 GBp 1 859.00 BATE 78364181852
BRITVIC PLC GB00B0N8QD54 05/07/2023 08:58:23 GBp 300 859.00 XLON E0F6yY2NWmIf
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:01:13 GBp 77 859.00 CHIX 2899474091864
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:01:13 GBp 142 859.00 CHIX 2899474091865
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:01:13 GBp 12 859.00 XLON E0F6yY2NWpje
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:04:14 GBp 32 860.00 CHIX 2899474092573
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:04:14 GBp 61 859.50 TRQX E0F6yXg6usf1
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:04:14 GBp 56 859.50 TRQX E0F6yXg6usf4
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:04:14 GBp 666 859.50 CHIX 2899474092575
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:04:14 GBp 191 859.50 BATE 78364182716
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:04:14 GBp 195 859.50 CHIX 2899474092576
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:12:02 GBp 32 859.00 BATE 78364183651
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:12:02 GBp 273 859.00 BATE 78364183652
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:12:02 GBp 241 859.00 CHIX 2899474093948
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:12:02 GBp 63 859.00 CHIX 2899474093949
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:12:02 GBp 300 859.00 CHIX 2899474093950
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:12:02 GBp 124 859.00 XLON E0F6yY2NWzIx
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:12:02 GBp 67 859.00 XLON E0F6yY2NWzIz
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:12:02 GBp 120 859.00 XLON E0F6yY2NWzJ1
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:25:03 GBp 319 860.00 AQXE 11165
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:25:21 GBp 686 859.50 XLON E0F6yY2NX9DL
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:25:21 GBp 305 859.50 XLON E0F6yY2NX9DN
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:25:21 GBp 312 859.50 CHIX 2899474096306
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:41:08 GBp 92 859.00 CHIX 2899474098851
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:41:08 GBp 161 859.00 CHIX 2899474098852
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:41:08 GBp 50 859.00 CHIX 2899474098853
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:52:29 GBp 120 859.50 TRQX E0F6yXg6xE9H
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:52:29 GBp 196 859.50 BATE 78364188143
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:52:29 GBp 690 859.50 CHIX 2899474100763
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:52:29 GBp 683 859.50 CHIX 2899474100764
BRITVIC PLC GB00B0N8QD54 05/07/2023 09:52:29 GBp 362 859.50 CHIX 2899474100765
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:06:02 GBp 109 858.50 CHIX 2899474102778
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:06:02 GBp 7 858.50 BATE 78364189698
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:06:02 GBp 154 858.50 XLON E0F6yY2NXYYr
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:06:02 GBp 49 858.50 XLON E0F6yY2NXYYt
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:06:16 GBp 313 858.00 CHIX 2899474102829
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:06:16 GBp 229 858.00 XLON E0F6yY2NXYlc
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:06:16 GBp 105 858.00 XLON E0F6yY2NXYlg
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:15:46 GBp 183 857.50 CHIX 2899474104744
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:15:46 GBp 124 857.50 CHIX 2899474104746
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:15:46 GBp 300 857.50 CHIX 2899474104747
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:23:15 GBp 131 858.00 BATE 78364192411
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:23:15 GBp 100 858.00 BATE 78364192412
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:23:15 GBp 70 858.00 BATE 78364192413
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:26:37 GBp 158 858.00 XLON E0F6yY2NXlwy
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:28:20 GBp 305 858.00 XLON E0F6yY2NXmhG
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:28:51 GBp 100 857.50 AQXE 19194
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:28:51 GBp 145 857.50 BATE 78364193117
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:28:51 GBp 300 857.50 XLON E0F6yY2NXmy9
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:28:51 GBp 21 857.50 XLON E0F6yY2NXmyC
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:28:51 GBp 89 857.50 TRQX E0F6yXg6ypus
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:39:00 GBp 341 858.00 CHIX 2899474109317
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:42:59 GBp 346 858.00 TRQX E0F6yXg6zTCb
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:42:59 GBp 301 857.50 XLON E0F6yY2NXvKy
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:42:59 GBp 307 857.50 CHIX 2899474110006
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:43:12 GBp 553 857.50 AQXE 20950
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:56:22 GBp 151 856.50 AQXE 22450
BRITVIC PLC GB00B0N8QD54 05/07/2023 10:57:05 GBp 143 856.50 AQXE 22525
BRITVIC PLC GB00B0N8QD54 05/07/2023 11:03:03 GBp 48 856.50 CHIX 2899474113849
BRITVIC PLC GB00B0N8QD54 05/07/2023 11:06:35 GBp 39 857.00 BATE 78364198323
BRITVIC PLC GB00B0N8QD54 05/07/2023 11:06:35 GBp 100 857.00 BATE 78364198324
BRITVIC PLC GB00B0N8QD54 05/07/2023 11:06:52 GBp 215 857.00 CHIX 2899474114475
BRITVIC PLC GB00B0N8QD54 05/07/2023 11:06:52 GBp 104 857.00 CHIX 2899474114476
BRITVIC PLC GB00B0N8QD54 05/07/2023 11:20:23 GBp 68 858.00 CHIX 2899474116647
BRITVIC PLC GB00B0N8QD54 05/07/2023 11:20:23 GBp 69 858.00 CHIX 2899474116648
BRITVIC PLC GB00B0N8QD54 05/07/2023 11:22:03 GBp 364 857.50 XLON E0F6yY2NYEdJ
BRITVIC PLC GB00B0N8QD54 05/07/2023 11:22:03 GBp 300 857.50 BATE 78364200171
BRITVIC PLC GB00B0N8QD54 05/07/2023 11:22:03 GBp 25 857.50 BATE 78364200172
BRITVIC PLC GB00B0N8QD54 05/07/2023 11:22:03 GBp 58 857.50 BATE 78364200173
BRITVIC PLC GB00B0N8QD54 05/07/2023 11:22:03 GBp 251 857.50 BATE 78364200174
BRITVIC PLC GB00B0N8QD54 05/07/2023 11:22:18 GBp 285 857.00 CHIX 2899474116941
BRITVIC PLC GB00B0N8QD54 05/07/2023 11:22:18 GBp 20 857.00 CHIX 2899474116942
BRITVIC PLC GB00B0N8QD54 05/07/2023 11:38:18 GBp 44 857.50 XLON E0F6yY2NYLmA
BRITVIC PLC GB00B0N8QD54 05/07/2023 11:38:18 GBp 437 857.50 XLON E0F6yY2NYLmC
BRITVIC PLC GB00B0N8QD54 05/07/2023 11:38:18 GBp 300 857.50 CHIX 2899474119388
BRITVIC PLC GB00B0N8QD54 05/07/2023 11:38:18 GBp 163 857.50 CHIX 2899474119389
BRITVIC PLC GB00B0N8QD54 05/07/2023 11:38:18 GBp 300 857.50 CHIX 2899474119390
BRITVIC PLC GB00B0N8QD54 05/07/2023 11:38:18 GBp 152 857.50 CHIX 2899474119391
BRITVIC PLC GB00B0N8QD54 05/07/2023 11:38:18 GBp 754 857.50 CHIX 2899474119393
BRITVIC PLC GB00B0N8QD54 05/07/2023 11:38:18 GBp 221 857.50 AQXE 27036
BRITVIC PLC GB00B0N8QD54 05/07/2023 11:51:38 GBp 166 856.50 TRQX E0F6yXg72ASr
BRITVIC PLC GB00B0N8QD54 05/07/2023 11:57:15 GBp 171 855.50 CHIX 2899474122413
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:00:25 GBp 222 856.50 XLON E0F6yY2NYXdf
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:00:25 GBp 404 856.50 XLON E0F6yY2NYXdh
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:02:43 GBp 47 856.50 CHIX 2899474123417
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:02:43 GBp 178 856.50 CHIX 2899474123418
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:02:43 GBp 140 856.50 CHIX 2899474123419
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:06:57 GBp 86 856.50 CHIX 2899474124083
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:06:57 GBp 103 856.50 CHIX 2899474124084
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:06:57 GBp 171 856.50 CHIX 2899474124085
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:10:54 GBp 136 856.50 CHIX 2899474124661
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:10:54 GBp 79 856.50 CHIX 2899474124662
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:10:54 GBp 126 856.50 CHIX 2899474124663
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:14:25 GBp 133 855.50 CHIX 2899474125342
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:14:25 GBp 315 855.50 CHIX 2899474125343
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:14:25 GBp 311 855.50 XLON E0F6yY2NYenn
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:14:25 GBp 61 855.50 AQXE 30921
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:14:25 GBp 241 855.50 AQXE 30922
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:24:36 GBp 170 855.00 CHIX 2899474127205
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:25:30 GBp 141 855.00 CHIX 2899474127321
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:25:30 GBp 307 855.00 CHIX 2899474127322
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:25:30 GBp 300 855.00 BATE 78364208559
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:25:30 GBp 27 855.00 BATE 78364208560
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:28:06 GBp 157 854.50 AQXE 32394
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:29:54 GBp 100 854.50 AQXE 32575
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:40:14 GBp 78 855.50 CHIX 2899474129640
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:40:14 GBp 174 855.50 CHIX 2899474129641
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:40:14 GBp 93 855.50 CHIX 2899474129642
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:44:06 GBp 39 855.50 CHIX 2899474130367
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:44:06 GBp 229 855.50 CHIX 2899474130368
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:44:06 GBp 70 855.50 CHIX 2899474130369
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:46:03 GBp 74 854.50 AQXE 34608
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:46:03 GBp 184 854.50 AQXE 34609
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:46:03 GBp 318 854.50 CHIX 2899474130628
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:46:03 GBp 314 854.50 BATE 78364211172
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:46:03 GBp 14 854.50 AQXE 34610
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:46:03 GBp 143 854.50 CHIX 2899474130630
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:50:07 GBp 279 854.00 CHIX 2899474131349
BRITVIC PLC GB00B0N8QD54 05/07/2023 12:50:15 GBp 53 854.00 CHIX 2899474131380
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:02:28 GBp 91 854.50 BATE 78364213822
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:02:28 GBp 100 854.50 BATE 78364213823
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:04:47 GBp 127 855.00 XLON E0F6yY2NZ2o1
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:05:51 GBp 95 855.00 XLON E0F6yY2NZ3Hr
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:05:51 GBp 236 855.00 XLON E0F6yY2NZ3Ht
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:09:28 GBp 331 855.00 CHIX 2899474135044
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:12:41 GBp 257 855.00 CHIX 2899474135742
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:12:41 GBp 50 855.00 CHIX 2899474135743
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:15:58 GBp 95 855.00 CHIX 2899474136334
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:15:58 GBp 192 855.00 CHIX 2899474136335
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:15:58 GBp 17 855.00 CHIX 2899474136336
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:18:59 GBp 355 855.00 AQXE 39066
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:22:41 GBp 103 855.00 CHIX 2899474137753
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:22:41 GBp 143 855.00 CHIX 2899474137754
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:22:41 GBp 101 855.00 CHIX 2899474137755
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:26:09 GBp 128 855.00 AQXE 39966
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:26:09 GBp 195 855.00 AQXE 39967
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:29:25 GBp 337 855.00 AQXE 40384
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:31:16 GBp 147 854.50 AQXE 40685
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:31:16 GBp 17 854.50 BATE 78364218516
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:31:16 GBp 127 854.50 BATE 78364218517
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:31:16 GBp 502 854.50 CHIX 2899474139501
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:31:16 GBp 319 854.50 XLON E0F6yY2NZFQz
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:31:16 GBp 88 854.50 TRQX E0F6yXg76Adt
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:35:14 GBp 315 854.00 TRQX E0F6yXg76M2g
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:39:14 GBp 323 854.00 CHIX 2899474141741
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:39:14 GBp 38 854.00 AQXE 42030
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:39:14 GBp 160 854.00 CHIX 2899474141742
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:39:14 GBp 100 854.00 CHIX 2899474141743
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:39:14 GBp 32 854.00 XLON E0F6yY2NZKBA
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:42:00 GBp 344 853.00 CHIX 2899474142339
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:43:24 GBp 277 852.50 AQXE 42676
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:47:16 GBp 99 852.50 XLON E0F6yY2NZOMz
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:47:16 GBp 61 852.50 AQXE 43270
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:47:16 GBp 239 852.50 XLON E0F6yY2NZON1
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:54:10 GBp 162 851.50 CHIX 2899474145353
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:54:15 GBp 104 851.50 CHIX 2899474145397
BRITVIC PLC GB00B0N8QD54 05/07/2023 13:57:22 GBp 87 851.50 XLON E0F6yY2NZV34
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:01:34 GBp 158 852.50 CHIX 2899474147434
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:01:34 GBp 178 852.50 CHIX 2899474147435
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:03:50 GBp 72 852.00 XLON E0F6yY2NZZP1
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:04:54 GBp 164 852.50 CHIX 2899474148166
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:04:54 GBp 152 852.50 CHIX 2899474148167
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:07:23 GBp 16 852.50 CHIX 2899474148759
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:07:23 GBp 332 852.50 CHIX 2899474148760
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:07:32 GBp 72 852.00 XLON E0F6yY2NZbUF
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:10:44 GBp 307 852.50 CHIX 2899474149533
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:10:44 GBp 32 852.50 CHIX 2899474149534
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:11:07 GBp 80 852.00 XLON E0F6yY2NZdGN
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:12:33 GBp 119 852.00 BATE 78364226172
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:12:33 GBp 395 852.00 CHIX 2899474149963
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:12:33 GBp 22 852.00 CHIX 2899474149964
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:12:33 GBp 41 852.00 XLON E0F6yY2NZdux
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:12:33 GBp 162 852.00 XLON E0F6yY2NZdv3
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:12:33 GBp 167 852.00 XLON E0F6yY2NZdv5
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:12:33 GBp 73 852.00 TRQX E0F6yXg785j0
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:12:33 GBp 60 852.00 TRQX E0F6yXg785j2
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:12:33 GBp 282 852.00 TRQX E0F6yXg785j4
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:12:33 GBp 100 852.00 BATE 78364226175
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:12:33 GBp 22 852.00 BATE 78364226176
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:14:49 GBp 361 851.50 CHIX 2899474150479
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:17:44 GBp 97 851.50 BATE 78364227363
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:18:20 GBp 34 851.50 BATE 78364227528
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:18:20 GBp 29 851.50 BATE 78364227529
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:18:20 GBp 183 851.50 BATE 78364227530
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:24:20 GBp 321 851.00 XLON E0F6yY2NZm32
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:24:20 GBp 321 851.00 CHIX 2899474153374
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:26:26 GBp 1 851.00 XLON E0F6yY2NZnRt
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:28:52 GBp 162 851.00 BATE 78364230110
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:28:52 GBp 48 851.00 CHIX 2899474154966
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:29:55 GBp 146 851.00 XLON E0F6yY2NZq6x
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:31:43 GBp 67 851.00 XLON E0F6yY2NZvLD
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:35:01 GBp 67 851.00 XLON E0F6yY2Na1zx
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:37:31 GBp 287 852.00 AQXE 54313
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:37:31 GBp 54 852.00 AQXE 54314
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:38:47 GBp 894 852.50 XLON E0F6yY2Na9Xq
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:38:47 GBp 300 852.50 XLON E0F6yY2Na9Xu
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:38:47 GBp 594 852.50 XLON E0F6yY2Na9Xw
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:38:47 GBp 384 852.50 XLON E0F6yY2Na9Xy
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:38:47 GBp 101 852.50 XLON E0F6yY2Na9Y2
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:47:18 GBp 104 853.00 XLON E0F6yY2NaNGe
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:48:00 GBp 133 853.00 AQXE 57872
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:53:53 GBp 90 854.00 CHIX 2899474171784
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:53:53 GBp 269 854.00 XLON E0F6yY2NaWJD
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:53:53 GBp 74 854.00 TRQX E0F6yXg7BRvv
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:53:53 GBp 121 854.00 BATE 78364242019
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:53:53 GBp 530 854.00 CHIX 2899474171785
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:53:53 GBp 281 854.00 CHIX 2899474171787
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:53:53 GBp 142 854.00 CHIX 2899474171788
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:53:53 GBp 620 854.00 AQXE 59554
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:53:53 GBp 18 854.00 AQXE 59555
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:53:53 GBp 124 854.00 CHIX 2899474171789
BRITVIC PLC GB00B0N8QD54 05/07/2023 14:53:53 GBp 602 854.00 AQXE 59556
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:00:31 GBp 78 853.00 AQXE 62116
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:00:31 GBp 89 853.00 AQXE 62117
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:01:13 GBp 101 853.00 AQXE 62438
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:01:13 GBp 336 853.00 CHIX 2899474176104
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:01:13 GBp 474 853.00 CHIX 2899474176105
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:01:13 GBp 16 853.00 AQXE 62439
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:01:13 GBp 169 853.00 AQXE 62440
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:05:27 GBp 184 852.50 XLON E0F6yY2NanYD
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:05:27 GBp 284 852.50 XLON E0F6yY2NanYz
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:05:27 GBp 463 852.50 XLON E0F6yY2NanZ3
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:15:12 GBp 3 853.50 AQXE 67655
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:15:12 GBp 352 853.50 AQXE 67656
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:18:10 GBp 336 854.00 XLON E0F6yY2Nb2WF
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:18:10 GBp 970 854.00 XLON E0F6yY2Nb2WH
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:18:10 GBp 319 854.00 XLON E0F6yY2Nb2WJ
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:18:10 GBp 965 854.00 XLON E0F6yY2Nb2WP
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:18:10 GBp 5 854.00 XLON E0F6yY2Nb2WR
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:18:10 GBp 148 854.00 XLON E0F6yY2Nb2WV
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:20:51 GBp 341 853.50 XLON E0F6yY2Nb5Ii
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:21:38 GBp 52 853.00 XLON E0F6yY2Nb61B
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:25:04 GBp 100 853.00 XLON E0F6yY2Nb8i2
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:29:34 GBp 100 853.00 XLON E0F6yY2NbChL
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:32:17 GBp 80 853.00 XLON E0F6yY2NbFKh
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:32:17 GBp 286 853.00 XLON E0F6yY2NbFKl
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:34:36 GBp 123 854.00 AQXE 73448
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:34:36 GBp 38 854.00 AQXE 73449
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:35:03 GBp 116 854.00 BATE 78364257689
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:35:03 GBp 858 854.00 CHIX 2899474193903
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:35:03 GBp 131 854.00 BATE 78364257690
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:35:03 GBp 150 854.00 TRQX E0F6yXg7EWNJ
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:35:03 GBp 547 854.00 XLON E0F6yY2NbHt0
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:35:04 GBp 252 854.00 AQXE 73594
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:35:19 GBp 357 853.50 CHIX 2899474194035
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:41:54 GBp 525 853.00 CHIX 2899474197503
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:41:54 GBp 281 853.00 BATE 78364260170
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:41:54 GBp 47 853.00 BATE 78364260171
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:45:57 GBp 50 852.50 XLON E0F6yY2NbSTn
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:47:04 GBp 414 852.50 XLON E0F6yY2NbU6N
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:47:04 GBp 502 852.50 BATE 78364262162
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:50:12 GBp 498 852.50 CHIX 2899474202585
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:50:12 GBp 475 852.50 XLON E0F6yY2NbXnV
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:50:27 GBp 351 852.50 XLON E0F6yY2NbYBV
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:54:23 GBp 356 852.00 TRQX E0F6yXg7Fs8F
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:55:08 GBp 336 852.00 CHIX 2899474206077
BRITVIC PLC GB00B0N8QD54 05/07/2023 15:55:08 GBp 68 852.00 CHIX 2899474206078
BRITVIC PLC GB00B0N8QD54 05/07/2023 16:05:55 GBp 49 852.50 AQXE 86782
BRITVIC PLC GB00B0N8QD54 05/07/2023 16:05:55 GBp 93 852.50 XLON E0F6yY2NbsBn
BRITVIC PLC GB00B0N8QD54 05/07/2023 16:05:55 GBp 105 852.50 XLON E0F6yY2NbsBp
BRITVIC PLC GB00B0N8QD54 05/07/2023 16:05:55 GBp 77 852.50 AQXE 86783
BRITVIC PLC GB00B0N8QD54 05/07/2023 16:07:29 GBp 223 852.50 AQXE 87586
BRITVIC PLC GB00B0N8QD54 05/07/2023 16:07:29 GBp 117 852.50 XLON E0F6yY2Nbu9P
BRITVIC PLC GB00B0N8QD54 05/07/2023 16:08:29 GBp 116 852.00 XLON E0F6yY2NbvHR
BRITVIC PLC GB00B0N8QD54 05/07/2023 16:09:16 GBp 38 852.50 AQXE 88264
BRITVIC PLC GB00B0N8QD54 05/07/2023 16:10:25 GBp 300 852.50 AQXE 88812
BRITVIC PLC GB00B0N8QD54 05/07/2023 16:11:01 GBp 300 852.50 AQXE 89108
BRITVIC PLC GB00B0N8QD54 05/07/2023 16:13:19 GBp 254 852.00 XLON E0F6yY2Nc0WK
BRITVIC PLC GB00B0N8QD54 05/07/2023 16:15:13 GBp 726 853.00 CHIX 2899474220191
BRITVIC PLC GB00B0N8QD54 05/07/2023 16:15:37 GBp 174 853.00 CHIX 2899474220559
BRITVIC PLC GB00B0N8QD54 05/07/2023 16:15:37 GBp 92 853.00 CHIX 2899474220560
BRITVIC PLC GB00B0N8QD54 05/07/2023 16:15:37 GBp 73 853.00 XLON E0F6yY2Nc40X
BRITVIC PLC GB00B0N8QD54 05/07/2023 16:15:45 GBp 584 852.50 XLON E0F6yY2Nc49L
BRITVIC PLC GB00B0N8QD54 05/07/2023 16:15:45 GBp 584 852.50 XLON E0F6yY2Nc49N
BRITVIC PLC GB00B0N8QD54 05/07/2023 16:15:45 GBp 325 852.50 XLON E0F6yY2Nc49P
BRITVIC PLC GB00B0N8QD54 05/07/2023 16:15:45 GBp 329 852.50 TRQX E0F6yXg7HOoy
BRITVIC PLC GB00B0N8QD54 05/07/2023 16:15:45 GBp 304 852.50 CHIX 2899474220688
BRITVIC PLC GB00B0N8QD54 05/07/2023 16:15:45 GBp 280 852.50 CHIX 2899474220689
BRITVIC PLC GB00B0N8QD54 05/07/2023 16:18:43 GBp 306 852.50 XLON E0F6yY2Nc86y
BRITVIC PLC GB00B0N8QD54 05/07/2023 16:20:02 GBp 4 852.50 CHIX 2899474223933
BRITVIC PLC GB00B0N8QD54 05/07/2023 16:29:21 GBp 703 853.00 CHIX 2899474231142
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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