REG - Britvic plc - Transaction in Own Shares
07/07/2023 07:00
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RNS Number : 2660F Britvic plc 07 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: 06 July 2023
Number of ordinary shares purchased: 65,000
Highest price paid per share (pence): 851.00
Lowest price paid per share (pence): 840.50
Volume weighted average price paid per share (pence): 843.90
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 06/07/2023 08:06:56 GBp 352 851.00 XLON E0F7hVWJ2Jwr
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:07:16 GBp 263 850.50 CHIX 2899474082685
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:07:16 GBp 199 850.50 XLON E0F7hVWJ2KKe
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:07:16 GBp 448 850.50 CHIX 2899474082686
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:07:16 GBp 253 850.50 XLON E0F7hVWJ2KKg
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:07:16 GBp 130 850.50 CHIX 2899474082687
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:07:16 GBp 79 850.50 CHIX 2899474082688
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:12:28 GBp 338 848.50 AQXE 2702
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:22:53 GBp 323 850.50 AQXE 4432
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:22:53 GBp 353 850.50 BATE 78364178490
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:22:53 GBp 237 850.50 XLON E0F7hVWJ2quC
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:22:53 GBp 363 850.50 CHIX 2899474088782
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:22:53 GBp 128 850.50 XLON E0F7hVWJ2quF
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:34:01 GBp 292 849.50 XLON E0F7hVWJ3A5e
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:34:01 GBp 132 849.50 BATE 78364180660
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:34:01 GBp 459 849.50 CHIX 2899474092549
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:34:01 GBp 352 849.50 CHIX 2899474092550
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:34:01 GBp 135 849.50 CHIX 2899474092551
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:36:36 GBp 303 848.00 CHIX 2899474093505
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:36:36 GBp 55 848.00 CHIX 2899474093506
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:41:14 GBp 105 847.00 XLON E0F7hVWJ3LUz
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:41:14 GBp 250 847.00 XLON E0F7hVWJ3LV1
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:51:49 GBp 3 847.50 AQXE 9015
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:53:56 GBp 300 847.50 AQXE 9330
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:54:25 GBp 92 847.50 AQXE 9395
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:54:41 GBp 184 846.50 XLON E0F7hVWJ3dCU
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:56:46 GBp 98 847.50 AQXE 9761
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:56:46 GBp 36 847.50 CHIX 2899474098624
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:56:46 GBp 45 847.50 CHIX 2899474098625
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:56:46 GBp 64 847.50 CHIX 2899474098626
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:58:47 GBp 151 847.50 AQXE 10145
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:58:47 GBp 147 847.50 BATE 78364184475
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:58:47 GBp 513 847.50 CHIX 2899474099137
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:58:47 GBp 326 847.50 XLON E0F7hVWJ3i8G
BRITVIC PLC GB00B0N8QD54 06/07/2023 08:58:47 GBp 90 847.50 TRQX E0F7hVA2RaJM
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:04:30 GBp 338 846.50 BATE 78364185414
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:04:30 GBp 323 846.50 CHIX 2899474100746
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:10:21 GBp 355 845.50 CHIX 2899474102971
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:10:21 GBp 345 845.50 CHIX 2899474102972
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:18:56 GBp 350 846.50 CHIX 2899474105356
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:18:56 GBp 330 846.50 XLON E0F7hVWJ491s
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:18:56 GBp 8 846.50 XLON E0F7hVWJ4922
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:18:56 GBp 181 846.50 CHIX 2899474105357
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:18:56 GBp 152 846.50 BATE 78364188023
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:26:03 GBp 280 846.00 XLON E0F7hVWJ4GUP
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:26:03 GBp 38 846.00 XLON E0F7hVWJ4GUR
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:26:03 GBp 318 846.00 CHIX 2899474107108
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:28:24 GBp 349 844.50 CHIX 2899474107678
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:33:15 GBp 205 845.00 CHIX 2899474108868
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:33:15 GBp 123 845.00 CHIX 2899474108869
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:37:38 GBp 340 844.00 CHIX 2899474110085
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:48:49 GBp 300 845.00 CHIX 2899474113276
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:48:49 GBp 67 845.00 CHIX 2899474113277
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:48:49 GBp 9 845.00 CHIX 2899474113278
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:52:34 GBp 72 845.00 AQXE 19174
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:52:34 GBp 107 845.00 AQXE 19175
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:52:34 GBp 204 845.00 AQXE 19176
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:56:43 GBp 67 845.00 CHIX 2899474115431
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:56:43 GBp 46 845.00 CHIX 2899474115432
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:56:43 GBp 107 845.00 CHIX 2899474115433
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:56:43 GBp 107 845.00 CHIX 2899474115434
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:58:39 GBp 63 844.00 CHIX 2899474115831
BRITVIC PLC GB00B0N8QD54 06/07/2023 09:58:39 GBp 290 844.00 CHIX 2899474115832
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:03:54 GBp 17 844.50 AQXE 20914
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:03:54 GBp 134 844.50 AQXE 20915
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:03:54 GBp 181 844.50 TRQX E0F7hVA2VI1y
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:04:27 GBp 647 843.50 AQXE 21038
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:04:27 GBp 345 843.50 CHIX 2899474117273
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:11:19 GBp 3 842.50 XLON E0F7hVWJ4zpp
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:13:58 GBp 346 842.50 CHIX 2899474119749
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:14:02 GBp 121 842.50 AQXE 22817
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:23:42 GBp 2 843.00 AQXE 24412
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:23:42 GBp 107 843.00 AQXE 24413
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:23:42 GBp 155 843.00 BATE 78364198281
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:23:42 GBp 64 843.00 XLON E0F7hVWJ5ABs
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:24:20 GBp 294 842.50 CHIX 2899474122310
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:24:20 GBp 227 842.50 AQXE 24487
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:33:03 GBp 3 843.00 AQXE 25683
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:33:03 GBp 150 843.00 AQXE 25684
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:33:03 GBp 165 843.00 AQXE 25685
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:33:03 GBp 23 843.00 XLON E0F7hVWJ5HZe
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:34:51 GBp 658 843.50 CHIX 2899474124777
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:34:51 GBp 273 843.50 CHIX 2899474124778
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:47:30 GBp 333 845.50 XLON E0F7hVWJ5S08
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:51:21 GBp 324 845.50 CHIX 2899474128547
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:57:20 GBp 317 845.50 CHIX 2899474130005
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:58:25 GBp 100 845.50 CHIX 2899474130136
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:58:25 GBp 106 845.50 CHIX 2899474130137
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:58:25 GBp 170 845.50 CHIX 2899474130138
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:59:39 GBp 327 845.00 XLON E0F7hVWJ5bUn
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:59:39 GBp 333 845.00 CHIX 2899474130473
BRITVIC PLC GB00B0N8QD54 06/07/2023 10:59:39 GBp 327 845.00 CHIX 2899474130474
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:06:07 GBp 21 843.50 CHIX 2899474131917
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:09:21 GBp 108 843.50 CHIX 2899474132559
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:09:21 GBp 310 843.50 XLON E0F7hVWJ5icN
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:09:21 GBp 1 843.50 XLON E0F7hVWJ5icU
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:09:21 GBp 1 843.50 XLON E0F7hVWJ5icW
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:18:41 GBp 300 844.50 AQXE 32240
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:18:41 GBp 1 844.50 AQXE 32241
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:18:41 GBp 5 844.50 AQXE 32242
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:18:41 GBp 77 844.50 AQXE 32243
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:19:00 GBp 61 843.50 CHIX 2899474134467
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:19:00 GBp 182 843.50 CHIX 2899474134468
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:19:00 GBp 342 843.50 CHIX 2899474134469
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:19:00 GBp 327 843.50 CHIX 2899474134470
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:19:00 GBp 35 843.50 XLON E0F7hVWJ5ojI
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:24:11 GBp 5 843.00 XLON E0F7hVWJ5sBb
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:33:38 GBp 300 844.00 AQXE 34473
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:33:38 GBp 4 844.00 AQXE 34474
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:33:38 GBp 3 844.00 AQXE 34475
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:33:38 GBp 47 844.00 AQXE 34476
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:37:35 GBp 39 844.00 AQXE 35027
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:37:35 GBp 24 844.00 AQXE 35028
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:38:43 GBp 100 844.50 BATE 78364209295
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:38:43 GBp 243 844.50 BATE 78364209296
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:38:43 GBp 675 844.50 BATE 78364209298
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:40:55 GBp 270 844.00 TRQX E0F7hVA2ZwHY
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:41:43 GBp 55 844.00 TRQX E0F7hVA2Zy73
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:41:43 GBp 13 844.00 TRQX E0F7hVA2Zy77
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:44:37 GBp 337 844.00 XLON E0F7hVWJ64uE
BRITVIC PLC GB00B0N8QD54 06/07/2023 11:57:30 GBp 321 845.00 BATE 78364211880
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:01:06 GBp 129 845.00 AQXE 38108
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:01:06 GBp 6 845.00 BATE 78364212474
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:02:41 GBp 2 845.50 CHIX 2899474143185
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:05:36 GBp 166 846.00 XLON E0F7hVWJ6H1B
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:05:36 GBp 130 846.00 XLON E0F7hVWJ6H1D
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:06:49 GBp 373 845.50 BATE 78364213204
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:06:49 GBp 105 845.50 BATE 78364213205
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:06:49 GBp 599 845.50 BATE 78364213206
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:18:16 GBp 20 846.00 CHIX 2899474146170
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:18:16 GBp 49 846.00 CHIX 2899474146171
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:18:16 GBp 107 846.00 CHIX 2899474146172
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:18:16 GBp 157 846.00 CHIX 2899474146173
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:19:52 GBp 79 846.00 BATE 78364215044
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:19:52 GBp 466 846.00 CHIX 2899474146508
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:19:52 GBp 55 846.00 BATE 78364215045
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:19:52 GBp 231 846.00 XLON E0F7hVWJ6OPq
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:19:52 GBp 66 846.00 XLON E0F7hVWJ6OPs
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:19:52 GBp 82 846.00 TRQX E0F7hVA2bb4Y
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:47:57 GBp 456 846.00 XLON E0F7hVWJ6d1b
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:47:57 GBp 22 846.00 TRQX E0F7hVA2cmGk
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:47:57 GBp 209 846.00 XLON E0F7hVWJ6d1d
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:47:57 GBp 95 846.00 TRQX E0F7hVA2cmGn
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:47:57 GBp 663 846.00 CHIX 2899474152044
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:47:57 GBp 190 846.00 BATE 78364219215
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:47:57 GBp 13 846.00 XLON E0F7hVWJ6d1g
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:47:57 GBp 421 846.00 XLON E0F7hVWJ6d1i
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:47:57 GBp 355 846.00 AQXE 43579
BRITVIC PLC GB00B0N8QD54 06/07/2023 12:47:57 GBp 194 846.00 AQXE 43580
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:01:45 GBp 101 845.50 CHIX 2899474155311
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:01:45 GBp 179 845.50 CHIX 2899474155312
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:01:45 GBp 68 845.50 CHIX 2899474155313
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:05:06 GBp 240 844.50 CHIX 2899474156140
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:05:06 GBp 95 844.50 CHIX 2899474156141
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:05:06 GBp 21 844.50 CHIX 2899474156144
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:05:06 GBp 297 844.50 CHIX 2899474156145
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:05:06 GBp 356 844.50 XLON E0F7hVWJ6nnq
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:06:32 GBp 275 842.50 CHIX 2899474156553
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:13:56 GBp 175 843.00 XLON E0F7hVWJ6wQQ
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:13:56 GBp 145 843.00 XLON E0F7hVWJ6wQT
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:13:56 GBp 315 843.00 CHIX 2899474159082
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:22:14 GBp 317 842.00 TRQX E0F7hVA2eSOU
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:22:14 GBp 320 842.00 CHIX 2899474162165
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:22:14 GBp 181 842.00 CHIX 2899474162168
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:22:14 GBp 140 842.00 CHIX 2899474162169
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:31:28 GBp 349 842.00 XLON E0F7hVWJ7G3V
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:31:28 GBp 95 842.00 BATE 78364228119
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:31:28 GBp 256 842.00 BATE 78364228120
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:31:28 GBp 369 842.00 CHIX 2899474165332
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:32:53 GBp 174 841.50 XLON E0F7hVWJ7I6h
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:40:41 GBp 166 841.50 XLON E0F7hVWJ7QAK
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:40:41 GBp 348 841.50 XLON E0F7hVWJ7QAO
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:40:41 GBp 341 841.50 CHIX 2899474168760
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:51:12 GBp 39 842.50 AQXE 56542
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:51:12 GBp 2 842.50 AQXE 56543
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:51:12 GBp 341 842.50 AQXE 56544
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:54:19 GBp 39 842.50 AQXE 57058
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:54:19 GBp 36 842.50 AQXE 57059
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:54:19 GBp 3 842.50 AQXE 57060
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:54:19 GBp 23 842.50 AQXE 57061
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:55:13 GBp 73 842.50 CHIX 2899474173263
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:55:13 GBp 35 842.50 CHIX 2899474173264
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:55:13 GBp 91 842.50 CHIX 2899474173265
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:55:13 GBp 141 842.50 CHIX 2899474173266
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:58:04 GBp 156 842.50 CHIX 2899474174020
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:58:04 GBp 37 842.50 CHIX 2899474174021
BRITVIC PLC GB00B0N8QD54 06/07/2023 13:58:04 GBp 143 842.50 CHIX 2899474174022
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:00:46 GBp 89 842.50 CHIX 2899474174816
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:00:46 GBp 202 842.50 CHIX 2899474174817
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:00:46 GBp 75 842.50 CHIX 2899474174818
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:03:47 GBp 104 842.50 CHIX 2899474175896
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:03:47 GBp 91 842.50 CHIX 2899474175897
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:03:47 GBp 42 842.50 CHIX 2899474175898
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:03:47 GBp 36 842.50 CHIX 2899474175899
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:03:47 GBp 1 842.50 CHIX 2899474175900
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:03:47 GBp 62 842.50 CHIX 2899474175901
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:06:30 GBp 172 842.50 CHIX 2899474176804
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:06:30 GBp 196 842.50 CHIX 2899474176805
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:09:08 GBp 316 841.00 XLON E0F7hVWJ7rV8
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:09:08 GBp 23 841.00 XLON E0F7hVWJ7rVA
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:09:08 GBp 338 841.00 XLON E0F7hVWJ7rVE
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:09:08 GBp 336 841.00 XLON E0F7hVWJ7rVG
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:09:08 GBp 335 841.00 CHIX 2899474177973
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:19:52 GBp 203 841.00 AQXE 61970
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:21:29 GBp 39 841.00 AQXE 62299
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:21:29 GBp 322 841.00 AQXE 62300
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:24:06 GBp 218 841.00 AQXE 62790
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:24:06 GBp 151 841.00 AQXE 62791
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:26:57 GBp 268 842.00 AQXE 63494
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:26:57 GBp 39 842.00 AQXE 63495
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:29:08 GBp 39 842.00 AQXE 63948
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:29:08 GBp 59 842.00 AQXE 63949
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:29:08 GBp 151 842.00 CHIX 2899474184237
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:29:08 GBp 91 842.00 CHIX 2899474184238
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:29:08 GBp 38 842.00 CHIX 2899474184239
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:32:05 GBp 212 842.50 CHIX 2899474186746
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:32:05 GBp 134 842.50 CHIX 2899474186747
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:32:07 GBp 378 842.00 XLON E0F7hVWJ8Eau
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:32:07 GBp 151 842.00 TRQX E0F7hVA2iR8V
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:32:07 GBp 170 842.00 XLON E0F7hVWJ8Eaw
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:32:07 GBp 861 842.00 CHIX 2899474186856
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:32:07 GBp 248 842.00 BATE 78364244039
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:32:07 GBp 253 842.00 AQXE 65402
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:33:51 GBp 381 841.50 TRQX E0F7hVA2idB0
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:36:50 GBp 202 841.00 BATE 78364246773
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:36:50 GBp 127 841.00 BATE 78364246774
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:47:15 GBp 94 842.50 AQXE 71505
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:47:15 GBp 180 842.50 CHIX 2899474196749
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:50:00 GBp 34 844.50 BATE 78364253092
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:50:00 GBp 100 844.50 BATE 78364253093
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:50:12 GBp 68 844.50 BATE 78364253196
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:50:12 GBp 100 844.50 BATE 78364253197
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:50:23 GBp 300 844.00 CHIX 2899474198962
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:50:23 GBp 79 844.00 CHIX 2899474198963
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:51:07 GBp 81 843.50 XLON E0F7hVWJ8oeS
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:51:07 GBp 867 843.50 XLON E0F7hVWJ8oeV
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:51:07 GBp 81 843.50 XLON E0F7hVWJ8oeX
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:51:07 GBp 948 843.50 XLON E0F7hVWJ8oeb
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:51:07 GBp 128 843.50 XLON E0F7hVWJ8oeg
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:54:27 GBp 109 843.50 BATE 78364255260
BRITVIC PLC GB00B0N8QD54 06/07/2023 14:55:02 GBp 450 843.50 CHIX 2899474202028
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:04:49 GBp 87 844.50 AQXE 77224
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:04:49 GBp 235 844.50 AQXE 77225
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:06:30 GBp 303 843.50 CHIX 2899474209126
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:06:30 GBp 200 843.50 BATE 78364260711
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:06:30 GBp 395 843.50 CHIX 2899474209127
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:06:30 GBp 450 843.50 CHIX 2899474209128
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:06:30 GBp 165 843.50 XLON E0F7hVWJ9HXo
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:06:30 GBp 278 843.50 XLON E0F7hVWJ9HXq
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:06:30 GBp 300 844.00 AQXE 77762
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:06:30 GBp 20 844.00 AQXE 77763
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:06:30 GBp 122 843.50 TRQX E0F7hVA2lZkz
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:06:30 GBp 205 843.50 BATE 78364260714
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:10:39 GBp 336 842.50 TRQX E0F7hVA2lvXH
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:11:11 GBp 475 842.00 XLON E0F7hVWJ9P5x
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:21:02 GBp 468 843.00 XLON E0F7hVWJ9fg1
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:21:02 GBp 62 843.00 XLON E0F7hVWJ9fg3
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:21:02 GBp 147 843.00 TRQX E0F7hVA2mqw5
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:21:02 GBp 240 843.00 BATE 78364267398
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:21:02 GBp 115 843.00 CHIX 2899474218519
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:21:02 GBp 718 843.00 CHIX 2899474218520
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:21:44 GBp 496 842.00 XLON E0F7hVWJ9gfo
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:24:31 GBp 335 842.00 CHIX 2899474220613
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:27:24 GBp 190 841.50 XLON E0F7hVWJ9pJN
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:27:24 GBp 62 841.50 XLON E0F7hVWJ9pJP
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:27:24 GBp 399 841.50 CHIX 2899474222358
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:27:24 GBp 235 841.50 XLON E0F7hVWJ9pJT
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:32:05 GBp 49 840.50 TRQX E0F7hVA2nmvo
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:32:05 GBp 36 840.50 TRQX E0F7hVA2nmvt
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:32:05 GBp 274 840.50 TRQX E0F7hVA2nmvv
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:32:05 GBp 446 840.50 CHIX 2899474225713
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:42:43 GBp 16 841.00 XLON E0F7hVWJAEDv
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:42:43 GBp 312 841.00 XLON E0F7hVWJAEDx
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:44:29 GBp 321 841.00 CHIX 2899474234093
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:46:06 GBp 57 841.50 CHIX 2899474235066
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:46:06 GBp 83 841.50 CHIX 2899474235067
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:46:06 GBp 200 841.50 CHIX 2899474235068
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:46:06 GBp 12 841.50 XLON E0F7hVWJAIuo
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:46:45 GBp 944 841.00 XLON E0F7hVWJAKFv
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:46:45 GBp 281 841.00 XLON E0F7hVWJAKG0
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:46:45 GBp 663 841.00 XLON E0F7hVWJAKG6
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:46:45 GBp 221 841.00 XLON E0F7hVWJAKG8
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:51:30 GBp 84 841.00 BATE 78364282371
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:51:30 GBp 44 841.00 BATE 78364282372
BRITVIC PLC GB00B0N8QD54 06/07/2023 15:51:30 GBp 717 841.00 BATE 78364282373
BRITVIC PLC GB00B0N8QD54 06/07/2023 16:01:53 GBp 123 842.00 BATE 78364287609
BRITVIC PLC GB00B0N8QD54 06/07/2023 16:01:53 GBp 258 842.00 BATE 78364287610
BRITVIC PLC GB00B0N8QD54 06/07/2023 16:03:43 GBp 234 842.50 BATE 78364288541
BRITVIC PLC GB00B0N8QD54 06/07/2023 16:03:43 GBp 128 842.50 BATE 78364288542
BRITVIC PLC GB00B0N8QD54 06/07/2023 16:03:43 GBp 838 841.50 XLON E0F7hVWJAhG8
BRITVIC PLC GB00B0N8QD54 06/07/2023 16:03:43 GBp 410 841.50 XLON E0F7hVWJAhGC
BRITVIC PLC GB00B0N8QD54 06/07/2023 16:03:43 GBp 584 841.50 XLON E0F7hVWJAhGH
BRITVIC PLC GB00B0N8QD54 06/07/2023 16:04:05 GBp 421 841.50 BATE 78364288723
BRITVIC PLC GB00B0N8QD54 06/07/2023 16:10:38 GBp 265 841.50 XLON E0F7hVWJArVj
BRITVIC PLC GB00B0N8QD54 06/07/2023 16:10:38 GBp 1 841.50 XLON E0F7hVWJArVs
BRITVIC PLC GB00B0N8QD54 06/07/2023 16:10:38 GBp 74 841.50 TRQX E0F7hVA2qsrA
BRITVIC PLC GB00B0N8QD54 06/07/2023 16:10:38 GBp 364 841.50 XLON E0F7hVWJArVw
BRITVIC PLC GB00B0N8QD54 06/07/2023 16:10:38 GBp 416 841.50 CHIX 2899474252742
BRITVIC PLC GB00B0N8QD54 06/07/2023 16:10:38 GBp 100 841.50 CHIX 2899474252743
BRITVIC PLC GB00B0N8QD54 06/07/2023 16:10:38 GBp 100 841.50 CHIX 2899474252744
BRITVIC PLC GB00B0N8QD54 06/07/2023 16:18:10 GBp 263 842.00 XLON E0F7hVWJB1XK
BRITVIC PLC GB00B0N8QD54 06/07/2023 16:18:10 GBp 373 842.00 XLON E0F7hVWJB1XM
BRITVIC PLC GB00B0N8QD54 06/07/2023 16:18:10 GBp 72 842.00 TRQX E0F7hVA2rXC5
BRITVIC PLC GB00B0N8QD54 06/07/2023 16:18:10 GBp 32 842.00 BATE 78364296587
BRITVIC PLC GB00B0N8QD54 06/07/2023 16:18:10 GBp 414 842.00 CHIX 2899474258938
BRITVIC PLC GB00B0N8QD54 06/07/2023 16:18:10 GBp 330 842.00 CHIX 2899474258939
BRITVIC PLC GB00B0N8QD54 06/07/2023 16:18:10 GBp 315 842.00 CHIX 2899474258940
BRITVIC PLC GB00B0N8QD54 06/07/2023 16:18:10 GBp 87 842.00 BATE 78364296588
BRITVIC PLC GB00B0N8QD54 06/07/2023 16:18:10 GBp 122 842.00 CHIX 2899474258942
BRITVIC PLC GB00B0N8QD54 06/07/2023 16:24:09 GBp 653 842.50 CHIX 2899474263501
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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