REG - Britvic plc - Transaction in Own Shares
10/07/2023 07:00
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RNS Number : 4078F Britvic plc 10 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: 07 July 2023
Number of ordinary shares purchased: 65,000
Highest price paid per share (pence): 853.00
Lowest price paid per share (pence): 844.00
Volume weighted average price paid per share (pence): 849.39
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 07/07/2023 08:02:01 GBp 646 847.50 XLON E0F8QT0EYWMI
BRITVIC PLC GB00B0N8QD54 07/07/2023 08:02:42 GBp 165 847.50 XLON E0F8QT0EYYFx
BRITVIC PLC GB00B0N8QD54 07/07/2023 08:02:42 GBp 158 847.50 XLON E0F8QT0EYYFz
BRITVIC PLC GB00B0N8QD54 07/07/2023 08:13:04 GBp 70 846.00 XLON E0F8QT0EYuxa
BRITVIC PLC GB00B0N8QD54 07/07/2023 08:13:04 GBp 685 846.00 XLON E0F8QT0EYuxY
BRITVIC PLC GB00B0N8QD54 07/07/2023 08:13:04 GBp 256 846.00 XLON E0F8QT0EYuxc
BRITVIC PLC GB00B0N8QD54 07/07/2023 08:13:04 GBp 364 845.50 CHIX 2899474084792
BRITVIC PLC GB00B0N8QD54 07/07/2023 08:19:32 GBp 675 848.00 CHIX 2899474087209
BRITVIC PLC GB00B0N8QD54 07/07/2023 08:27:41 GBp 206 845.00 XLON E0F8QT0EZMIX
BRITVIC PLC GB00B0N8QD54 07/07/2023 08:27:41 GBp 273 845.00 XLON E0F8QT0EZMId
BRITVIC PLC GB00B0N8QD54 07/07/2023 08:27:41 GBp 167 845.00 XLON E0F8QT0EZMIZ
BRITVIC PLC GB00B0N8QD54 07/07/2023 08:27:41 GBp 91 845.00 XLON E0F8QT0EZMIf
BRITVIC PLC GB00B0N8QD54 07/07/2023 08:27:41 GBp 372 845.00 CHIX 2899474089766
BRITVIC PLC GB00B0N8QD54 07/07/2023 08:34:57 GBp 388 844.50 CHIX 2899474092182
BRITVIC PLC GB00B0N8QD54 07/07/2023 08:43:10 GBp 283 845.50 XLON E0F8QT0EZqOR
BRITVIC PLC GB00B0N8QD54 07/07/2023 08:43:10 GBp 76 845.50 XLON E0F8QT0EZqOT
BRITVIC PLC GB00B0N8QD54 07/07/2023 08:46:18 GBp 247 846.00 CHIX 2899474095033
BRITVIC PLC GB00B0N8QD54 07/07/2023 08:46:18 GBp 108 846.00 CHIX 2899474095034
BRITVIC PLC GB00B0N8QD54 07/07/2023 08:49:06 GBp 370 846.00 CHIX 2899474095723
BRITVIC PLC GB00B0N8QD54 07/07/2023 08:49:06 GBp 874 845.00 CHIX 2899474095724
BRITVIC PLC GB00B0N8QD54 07/07/2023 08:50:03 GBp 321 845.00 BATE 78364182574
BRITVIC PLC GB00B0N8QD54 07/07/2023 08:54:03 GBp 94 844.00 CHIX 2899474097217
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:06:54 GBp 136 845.50 XLON E0F8QT0EaOLT
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:07:08 GBp 380 845.50 CHIX 2899474100714
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:08:01 GBp 354 846.00 CHIX 2899474100973
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:08:01 GBp 470 845.50 CHIX 2899474100976
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:08:01 GBp 299 845.50 XLON E0F8QT0EaPtR
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:08:01 GBp 135 845.50 BATE 78364185161
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:08:01 GBp 138 845.50 CHIX 2899474100977
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:19:17 GBp 3 848.00 XLON E0F8QT0EaeJe
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:19:43 GBp 2 848.00 XLON E0F8QT0EaekN
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:20:34 GBp 263 849.00 CHIX 2899474104088
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:20:34 GBp 43 849.00 CHIX 2899474104089
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:20:34 GBp 57 849.00 CHIX 2899474104090
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:22:50 GBp 133 848.50 AQXE 13864
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:22:50 GBp 451 848.50 CHIX 2899474104663
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:22:50 GBp 29 848.50 BATE 78364187057
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:22:50 GBp 100 848.50 BATE 78364187058
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:22:50 GBp 142 848.50 XLON E0F8QT0EahlI
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:22:50 GBp 145 848.50 XLON E0F8QT0EahlK
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:26:02 GBp 194 849.00 CHIX 2899474105642
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:31:34 GBp 351 849.00 XLON E0F8QT0EarZM
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:31:34 GBp 153 849.00 CHIX 2899474106910
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:31:34 GBp 319 849.00 CHIX 2899474106911
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:42:31 GBp 361 849.50 CHIX 2899474109748
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:42:31 GBp 343 849.50 XLON E0F8QT0Eb2Bj
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:42:31 GBp 341 849.50 XLON E0F8QT0Eb2Bl
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:44:35 GBp 330 849.50 XLON E0F8QT0Eb4Fi
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:48:06 GBp 257 849.50 TRQX E0F8QSdy1eAT
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:59:04 GBp 73 850.00 BATE 78364191754
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:59:04 GBp 141 850.00 CHIX 2899474113559
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:59:04 GBp 256 850.00 XLON E0F8QT0EbHms
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:59:04 GBp 64 850.00 XLON E0F8QT0EbHmu
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:59:04 GBp 313 850.00 CHIX 2899474113560
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:59:04 GBp 61 850.00 BATE 78364191755
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:59:04 GBp 10 850.00 BATE 78364191756
BRITVIC PLC GB00B0N8QD54 07/07/2023 09:59:04 GBp 48 850.00 CHIX 2899474113561
BRITVIC PLC GB00B0N8QD54 07/07/2023 10:03:03 GBp 1 849.50 BATE 78364192383
BRITVIC PLC GB00B0N8QD54 07/07/2023 10:06:59 GBp 649 850.00 CHIX 2899474115921
BRITVIC PLC GB00B0N8QD54 07/07/2023 10:09:48 GBp 1 849.50 XLON E0F8QT0EbSwS
BRITVIC PLC GB00B0N8QD54 07/07/2023 10:18:47 GBp 313 850.50 CHIX 2899474119212
BRITVIC PLC GB00B0N8QD54 07/07/2023 10:21:23 GBp 70 850.00 TRQX E0F8QSdy3n1b
BRITVIC PLC GB00B0N8QD54 07/07/2023 10:21:23 GBp 256 850.00 XLON E0F8QT0Ebg5M
BRITVIC PLC GB00B0N8QD54 07/07/2023 10:21:23 GBp 401 850.00 CHIX 2899474119968
BRITVIC PLC GB00B0N8QD54 07/07/2023 10:21:23 GBp 115 850.00 BATE 78364195084
BRITVIC PLC GB00B0N8QD54 07/07/2023 10:21:23 GBp 118 850.00 AQXE 23460
BRITVIC PLC GB00B0N8QD54 07/07/2023 10:33:28 GBp 320 850.00 CHIX 2899474122502
BRITVIC PLC GB00B0N8QD54 07/07/2023 10:33:28 GBp 406 850.00 CHIX 2899474122503
BRITVIC PLC GB00B0N8QD54 07/07/2023 10:33:28 GBp 116 850.00 BATE 78364196556
BRITVIC PLC GB00B0N8QD54 07/07/2023 10:33:28 GBp 259 850.00 XLON E0F8QT0EbqPx
BRITVIC PLC GB00B0N8QD54 07/07/2023 10:44:54 GBp 399 852.00 CHIX 2899474124693
BRITVIC PLC GB00B0N8QD54 07/07/2023 10:44:54 GBp 90 852.00 BATE 78364197843
BRITVIC PLC GB00B0N8QD54 07/07/2023 10:44:54 GBp 24 852.00 BATE 78364197844
BRITVIC PLC GB00B0N8QD54 07/07/2023 10:44:54 GBp 10 852.00 TRQX E0F8QSdy52gU
BRITVIC PLC GB00B0N8QD54 07/07/2023 10:44:54 GBp 60 852.00 TRQX E0F8QSdy52gX
BRITVIC PLC GB00B0N8QD54 07/07/2023 10:44:54 GBp 253 852.00 XLON E0F8QT0EbzJ5
BRITVIC PLC GB00B0N8QD54 07/07/2023 10:44:54 GBp 39 852.00 CHIX 2899474124695
BRITVIC PLC GB00B0N8QD54 07/07/2023 10:45:03 GBp 78 852.00 CHIX 2899474124743
BRITVIC PLC GB00B0N8QD54 07/07/2023 10:56:03 GBp 318 852.50 CHIX 2899474126758
BRITVIC PLC GB00B0N8QD54 07/07/2023 11:00:00 GBp 362 852.50 TRQX E0F8QSdy5whb
BRITVIC PLC GB00B0N8QD54 07/07/2023 11:00:47 GBp 349 852.00 CHIX 2899474127886
BRITVIC PLC GB00B0N8QD54 07/07/2023 11:00:47 GBp 336 852.00 CHIX 2899474127888
BRITVIC PLC GB00B0N8QD54 07/07/2023 11:00:47 GBp 325 852.00 XLON E0F8QT0EcC9E
BRITVIC PLC GB00B0N8QD54 07/07/2023 11:06:49 GBp 118 851.00 XLON E0F8QT0EcGje
BRITVIC PLC GB00B0N8QD54 07/07/2023 11:25:47 GBp 975 853.00 BATE 78364202761
BRITVIC PLC GB00B0N8QD54 07/07/2023 11:26:20 GBp 126 852.50 BATE 78364202804
BRITVIC PLC GB00B0N8QD54 07/07/2023 11:26:20 GBp 292 852.50 CHIX 2899474132867
BRITVIC PLC GB00B0N8QD54 07/07/2023 11:26:20 GBp 77 852.50 TRQX E0F8QSdy7Gtk
BRITVIC PLC GB00B0N8QD54 07/07/2023 11:26:20 GBp 280 852.50 XLON E0F8QT0EcUwV
BRITVIC PLC GB00B0N8QD54 07/07/2023 11:26:20 GBp 147 852.50 CHIX 2899474132868
BRITVIC PLC GB00B0N8QD54 07/07/2023 11:26:20 GBp 129 852.50 AQXE 32471
BRITVIC PLC GB00B0N8QD54 07/07/2023 11:39:18 GBp 93 851.50 BATE 78364204239
BRITVIC PLC GB00B0N8QD54 07/07/2023 11:39:18 GBp 100 851.50 BATE 78364204240
BRITVIC PLC GB00B0N8QD54 07/07/2023 11:39:18 GBp 178 851.50 BATE 78364204241
BRITVIC PLC GB00B0N8QD54 07/07/2023 11:49:14 GBp 658 850.50 XLON E0F8QT0EcibV
BRITVIC PLC GB00B0N8QD54 07/07/2023 11:49:14 GBp 328 850.50 CHIX 2899474137129
BRITVIC PLC GB00B0N8QD54 07/07/2023 11:55:22 GBp 329 850.00 CHIX 2899474138358
BRITVIC PLC GB00B0N8QD54 07/07/2023 11:58:53 GBp 3 850.00 TRQX E0F8QSdy8fK4
BRITVIC PLC GB00B0N8QD54 07/07/2023 11:59:46 GBp 1 850.00 TRQX E0F8QSdy8i55
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:01:14 GBp 182 850.50 CHIX 2899474139553
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:10:55 GBp 4 851.00 CHIX 2899474141483
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:14:58 GBp 3 851.00 CHIX 2899474142122
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:17:01 GBp 4 851.00 CHIX 2899474142577
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:21:03 GBp 45 851.50 TRQX E0F8QSdy9ZQe
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:21:03 GBp 60 851.50 TRQX E0F8QSdy9ZQg
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:21:03 GBp 138 851.50 XLON E0F8QT0Ed2Ek
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:21:03 GBp 131 851.50 XLON E0F8QT0Ed2Em
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:21:03 GBp 138 851.50 XLON E0F8QT0Ed2Eo
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:22:08 GBp 634 851.50 CHIX 2899474143470
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:22:08 GBp 137 851.50 BATE 78364208893
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:22:08 GBp 45 851.50 BATE 78364208894
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:22:08 GBp 328 851.50 CHIX 2899474143477
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:22:08 GBp 13 851.50 AQXE 40356
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:22:08 GBp 80 851.50 TRQX E0F8QSdy9buB
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:22:08 GBp 403 851.50 XLON E0F8QT0Ed2o7
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:22:08 GBp 80 851.50 XLON E0F8QT0Ed2o9
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:22:08 GBp 297 851.50 XLON E0F8QT0Ed2oB
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:22:08 GBp 31 851.50 TRQX E0F8QSdy9buE
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:22:08 GBp 173 851.50 AQXE 40357
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:29:55 GBp 21 850.00 CHIX 2899474145076
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:29:55 GBp 9 850.00 CHIX 2899474145077
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:31:55 GBp 100 851.00 BATE 78364210085
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:31:55 GBp 263 851.00 BATE 78364210086
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:35:59 GBp 319 851.00 BATE 78364210644
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:39:36 GBp 249 851.00 CHIX 2899474147206
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:39:36 GBp 86 851.00 CHIX 2899474147207
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:43:16 GBp 39 851.00 AQXE 43540
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:43:16 GBp 66 851.00 BATE 78364211448
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:43:16 GBp 250 851.00 CHIX 2899474147918
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:46:39 GBp 254 850.50 XLON E0F8QT0EdHR1
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:46:39 GBp 60 850.50 TRQX E0F8QSdyAcES
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:46:39 GBp 10 850.50 TRQX E0F8QSdyAcEV
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:46:39 GBp 399 850.50 CHIX 2899474148561
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:46:39 GBp 29 850.50 BATE 78364211846
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:46:39 GBp 85 850.50 BATE 78364211847
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:46:39 GBp 117 850.50 AQXE 43941
BRITVIC PLC GB00B0N8QD54 07/07/2023 12:57:32 GBp 344 850.00 CHIX 2899474150536
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:01:13 GBp 11 850.00 CHIX 2899474151772
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:01:13 GBp 300 850.50 AQXE 46401
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:01:13 GBp 31 850.50 XLON E0F8QT0EdQZb
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:04:56 GBp 310 851.00 CHIX 2899474152455
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:04:56 GBp 26 851.00 XLON E0F8QT0EdT3V
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:08:12 GBp 673 850.50 TRQX E0F8QSdyBcbQ
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:08:12 GBp 192 851.50 AQXE 47493
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:17:05 GBp 333 850.50 BATE 78364215581
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:20:42 GBp 254 850.50 CHIX 2899474155472
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:20:42 GBp 77 850.50 CHIX 2899474155473
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:22:24 GBp 23 850.00 CHIX 2899474155888
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:22:24 GBp 117 850.00 XLON E0F8QT0EddZ3
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:22:24 GBp 42 850.00 CHIX 2899474155889
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:22:24 GBp 253 850.00 CHIX 2899474155890
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:22:24 GBp 315 850.00 CHIX 2899474155891
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:22:24 GBp 148 850.00 XLON E0F8QT0EddZ6
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:22:24 GBp 56 850.00 XLON E0F8QT0EddZ8
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:22:24 GBp 285 850.00 XLON E0F8QT0EddZC
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:22:24 GBp 34 850.00 XLON E0F8QT0EddZE
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:26:00 GBp 374 849.50 XLON E0F8QT0Edfiz
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:34:10 GBp 318 850.50 CHIX 2899474161918
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:34:10 GBp 33 850.50 TRQX E0F8QSdyD4QE
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:34:10 GBp 299 850.50 TRQX E0F8QSdyD4QH
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:34:10 GBp 316 850.50 XLON E0F8QT0EduGY
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:38:46 GBp 368 850.50 CHIX 2899474164364
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:41:30 GBp 216 850.50 CHIX 2899474165392
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:41:30 GBp 151 850.50 CHIX 2899474165393
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:50:14 GBp 345 850.00 XLON E0F8QT0EeMJy
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:50:14 GBp 181 850.00 AQXE 56714
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:50:14 GBp 38 850.00 CHIX 2899474168139
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:50:14 GBp 298 850.00 CHIX 2899474168140
BRITVIC PLC GB00B0N8QD54 07/07/2023 13:50:14 GBp 141 850.00 CHIX 2899474168142
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:01:11 GBp 338 852.00 CHIX 2899474171549
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:02:36 GBp 221 851.00 XLON E0F8QT0Eeaei
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:02:36 GBp 130 851.00 BATE 78364224285
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:02:36 GBp 133 851.00 AQXE 58562
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:02:36 GBp 602 851.00 BATE 78364224288
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:02:36 GBp 350 851.00 CHIX 2899474171895
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:05:51 GBp 321 850.50 XLON E0F8QT0EedrT
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:08:17 GBp 336 850.50 CHIX 2899474173825
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:14:46 GBp 821 850.50 CHIX 2899474176185
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:18:34 GBp 350 850.00 CHIX 2899474177281
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:20:30 GBp 346 849.50 XLON E0F8QT0EettE
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:22:14 GBp 324 849.00 CHIX 2899474178303
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:28:53 GBp 739 849.00 CHIX 2899474180348
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:28:53 GBp 212 849.00 BATE 78364229171
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:30:06 GBp 100 849.00 CHIX 2899474181360
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:30:06 GBp 13 849.00 AQXE 64223
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:30:06 GBp 233 849.00 AQXE 64224
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:35:10 GBp 336 848.50 XLON E0F8QT0EfG6m
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:35:10 GBp 495 848.50 XLON E0F8QT0EfG6o
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:35:10 GBp 438 848.50 TRQX E0F8QSdyHPoJ
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:38:21 GBp 481 847.50 CHIX 2899474188072
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:38:21 GBp 320 847.50 XLON E0F8QT0EfMry
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:42:21 GBp 374 846.00 XLON E0F8QT0EfUUs
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:42:21 GBp 300 846.00 BATE 78364235019
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:42:21 GBp 178 846.00 BATE 78364235020
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:53:51 GBp 17 849.00 CHIX 2899474197788
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:53:51 GBp 202 849.00 CHIX 2899474197789
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:53:51 GBp 159 849.00 CHIX 2899474197790
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:55:44 GBp 16 849.00 CHIX 2899474198873
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:55:44 GBp 2 849.00 XLON E0F8QT0Efr0Z
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:57:16 GBp 370 849.00 XLON E0F8QT0EftIs
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:57:16 GBp 895 848.50 CHIX 2899474199610
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:57:16 GBp 257 848.50 BATE 78364240116
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:57:16 GBp 262 848.50 AQXE 75761
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:57:16 GBp 157 848.50 TRQX E0F8QSdyJbs6
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:57:16 GBp 570 848.50 XLON E0F8QT0EftJG
BRITVIC PLC GB00B0N8QD54 07/07/2023 14:59:16 GBp 335 848.00 CHIX 2899474200791
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:00:46 GBp 317 847.50 BATE 78364241445
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:05:25 GBp 440 847.00 XLON E0F8QT0Eg6cm
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:05:25 GBp 322 847.00 AQXE 78580
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:15:04 GBp 54 849.50 CHIX 2899474209968
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:15:04 GBp 300 849.50 CHIX 2899474209969
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:15:04 GBp 20 849.50 CHIX 2899474209970
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:16:53 GBp 80 849.50 CHIX 2899474210976
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:16:53 GBp 11 849.50 CHIX 2899474210977
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:17:11 GBp 236 849.50 CHIX 2899474211096
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:18:58 GBp 80 849.50 CHIX 2899474211990
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:18:58 GBp 248 849.50 CHIX 2899474211991
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:20:07 GBp 364 849.50 CHIX 2899474212664
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:23:22 GBp 224 849.50 XLON E0F8QT0EgU5t
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:23:22 GBp 158 849.50 XLON E0F8QT0EgU5v
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:23:47 GBp 300 849.50 XLON E0F8QT0EgUpv
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:23:47 GBp 68 849.50 XLON E0F8QT0EgUpx
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:23:47 GBp 680 849.50 XLON E0F8QT0EgUqR
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:23:47 GBp 226 849.50 XLON E0F8QT0EgUqT
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:23:47 GBp 78 849.50 XLON E0F8QT0EgUqV
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:23:47 GBp 984 849.50 XLON E0F8QT0EgUqa
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:23:47 GBp 35 849.50 XLON E0F8QT0EgUqY
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:23:48 GBp 223 849.50 XLON E0F8QT0EgUqo
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:37:04 GBp 168 850.00 CHIX 2899474221509
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:37:04 GBp 109 850.00 CHIX 2899474221510
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:37:04 GBp 76 850.00 CHIX 2899474221511
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:37:36 GBp 93 850.50 BATE 78364253062
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:37:36 GBp 100 850.50 BATE 78364253063
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:37:36 GBp 13 849.50 XLON E0F8QT0EgmFw
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:37:36 GBp 423 849.50 CHIX 2899474221733
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:37:36 GBp 190 849.50 CHIX 2899474221735
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:37:36 GBp 346 849.50 BATE 78364253066
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:37:36 GBp 224 849.50 BATE 78364253067
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:37:36 GBp 403 849.50 BATE 78364253068
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:37:36 GBp 220 849.50 CHIX 2899474221736
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:37:36 GBp 423 849.50 XLON E0F8QT0EgmG0
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:48:19 GBp 364 849.50 BATE 78364256351
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:48:19 GBp 99 849.50 AQXE 92881
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:48:19 GBp 138 849.50 TRQX E0F8QSdyNQkg
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:48:19 GBp 680 849.50 XLON E0F8QT0Egx79
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:48:19 GBp 83 849.50 TRQX E0F8QSdyNQkj
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:48:19 GBp 37 849.50 XLON E0F8QT0Egx7C
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:48:19 GBp 37 849.50 XLON E0F8QT0Egx7E
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:48:19 GBp 51 849.50 XLON E0F8QT0Egx7G
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:49:11 GBp 523 849.50 BATE 78364256611
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:49:11 GBp 272 849.50 AQXE 93164
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:56:21 GBp 334 849.50 XLON E0F8QT0Eh4xc
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:57:07 GBp 18 849.50 BATE 78364258958
BRITVIC PLC GB00B0N8QD54 07/07/2023 15:57:07 GBp 42 849.50 BATE 78364258959
BRITVIC PLC GB00B0N8QD54 07/07/2023 16:03:18 GBp 859 850.00 XLON E0F8QT0EhBCz
BRITVIC PLC GB00B0N8QD54 07/07/2023 16:03:18 GBp 319 850.00 XLON E0F8QT0EhBD3
BRITVIC PLC GB00B0N8QD54 07/07/2023 16:03:18 GBp 224 850.00 XLON E0F8QT0EhBD5
BRITVIC PLC GB00B0N8QD54 07/07/2023 16:03:18 GBp 714 850.00 XLON E0F8QT0EhBD9
BRITVIC PLC GB00B0N8QD54 07/07/2023 16:03:18 GBp 103 850.00 AQXE 98004
BRITVIC PLC GB00B0N8QD54 07/07/2023 16:03:18 GBp 150 850.00 CHIX 2899474234748
BRITVIC PLC GB00B0N8QD54 07/07/2023 16:03:18 GBp 100 850.00 CHIX 2899474234749
BRITVIC PLC GB00B0N8QD54 07/07/2023 16:03:18 GBp 84 850.00 TRQX E0F8QSdyOP1d
BRITVIC PLC GB00B0N8QD54 07/07/2023 16:03:18 GBp 337 850.00 AQXE 98005
BRITVIC PLC GB00B0N8QD54 07/07/2023 16:03:19 GBp 13 850.00 AQXE 98008
BRITVIC PLC GB00B0N8QD54 07/07/2023 16:03:19 GBp 6 850.00 AQXE 98012
BRITVIC PLC GB00B0N8QD54 07/07/2023 16:05:35 GBp 374 849.50 CHIX 2899474236201
BRITVIC PLC GB00B0N8QD54 07/07/2023 16:19:13 GBp 587 849.50 XLON E0F8QT0EhPzz
BRITVIC PLC GB00B0N8QD54 07/07/2023 16:19:13 GBp 179 849.50 XLON E0F8QT0EhQ03
BRITVIC PLC GB00B0N8QD54 07/07/2023 16:19:13 GBp 375 849.50 XLON E0F8QT0EhQ07
BRITVIC PLC GB00B0N8QD54 07/07/2023 16:19:13 GBp 578 849.50 XLON E0F8QT0EhQ09
BRITVIC PLC GB00B0N8QD54 07/07/2023 16:19:13 GBp 530 849.50 XLON E0F8QT0EhQ0K
BRITVIC PLC GB00B0N8QD54 07/07/2023 16:19:13 GBp 381 849.50 XLON E0F8QT0EhQ0S
BRITVIC PLC GB00B0N8QD54 07/07/2023 16:19:33 GBp 655 850.00 BATE 78364267217
BRITVIC PLC GB00B0N8QD54 07/07/2023 16:19:33 GBp 19 850.00 BATE 78364267218
BRITVIC PLC GB00B0N8QD54 07/07/2023 16:20:41 GBp 296 849.50 BATE 78364267858
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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