REG - Britvic plc - Transaction in Own Shares
11/07/2023 07:00
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RNS Number : 5656F Britvic plc 11 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: 10 July 2023
Number of ordinary shares purchased: 65,000
Highest price paid per share (pence): 851.50
Lowest price paid per share (pence): 845.00
Volume weighted average price paid per share (pence): 850.01
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 10/07/2023 08:07:37 GBp 255 849.00 XLON E0FAbLS17v7I
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:08:55 GBp 92 849.00 XLON E0FAbLS17xAT
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:11:17 GBp 62 848.50 XLON E0FAbLS181O0
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:12:16 GBp 351 847.50 CHIX 2899474082830
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:12:16 GBp 262 847.50 CHIX 2899474082831
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:12:16 GBp 390 847.50 XLON E0FAbLS182vF
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:12:16 GBp 108 847.50 TRQX E0FAbL5kTXxD
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:12:16 GBp 86 847.00 TRQX E0FAbL5kTXxR
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:12:16 GBp 236 847.00 TRQX E0FAbL5kTXxT
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:12:23 GBp 211 846.50 CHIX 2899474082856
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:12:23 GBp 165 846.50 CHIX 2899474082857
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:26:04 GBp 333 849.00 BATE 78364174094
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:29:43 GBp 342 850.00 CHIX 2899474087323
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:30:24 GBp 309 850.50 CHIX 2899474087522
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:30:24 GBp 50 850.50 CHIX 2899474087523
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:33:24 GBp 106 850.50 CHIX 2899474088522
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:33:24 GBp 281 850.50 CHIX 2899474088523
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:33:24 GBp 148 850.00 TRQX E0FAbL5kV2ya
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:33:24 GBp 843 850.00 CHIX 2899474088524
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:33:24 GBp 242 850.00 BATE 78364175328
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:33:41 GBp 300 849.50 CHIX 2899474088553
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:33:41 GBp 22 849.50 CHIX 2899474088554
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:49:29 GBp 450 851.50 XLON E0FAbLS18qJq
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:49:29 GBp 387 851.50 CHIX 2899474091717
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:49:29 GBp 706 851.50 CHIX 2899474091718
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:49:29 GBp 203 851.50 BATE 78364177363
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:59:29 GBp 349 851.00 XLON E0FAbLS18zrJ
BRITVIC PLC GB00B0N8QD54 10/07/2023 08:59:29 GBp 387 851.00 CHIX 2899474093431
BRITVIC PLC GB00B0N8QD54 10/07/2023 09:10:36 GBp 143 851.00 CHIX 2899474095921
BRITVIC PLC GB00B0N8QD54 10/07/2023 09:10:36 GBp 190 851.00 XLON E0FAbLS199tO
BRITVIC PLC GB00B0N8QD54 10/07/2023 09:15:00 GBp 300 851.50 CHIX 2899474096806
BRITVIC PLC GB00B0N8QD54 10/07/2023 09:15:00 GBp 26 851.50 CHIX 2899474096807
BRITVIC PLC GB00B0N8QD54 10/07/2023 09:19:53 GBp 5 851.50 CHIX 2899474097562
BRITVIC PLC GB00B0N8QD54 10/07/2023 09:19:53 GBp 725 851.50 CHIX 2899474097563
BRITVIC PLC GB00B0N8QD54 10/07/2023 09:23:13 GBp 366 851.50 CHIX 2899474098191
BRITVIC PLC GB00B0N8QD54 10/07/2023 09:23:13 GBp 257 851.00 XLON E0FAbLS19Iod
BRITVIC PLC GB00B0N8QD54 10/07/2023 09:23:13 GBp 71 851.00 TRQX E0FAbL5kXnlM
BRITVIC PLC GB00B0N8QD54 10/07/2023 09:23:13 GBp 405 851.00 CHIX 2899474098194
BRITVIC PLC GB00B0N8QD54 10/07/2023 09:23:13 GBp 323 851.00 CHIX 2899474098195
BRITVIC PLC GB00B0N8QD54 10/07/2023 09:23:13 GBp 116 851.00 BATE 78364181746
BRITVIC PLC GB00B0N8QD54 10/07/2023 09:23:13 GBp 119 851.00 BATE 78364181748
BRITVIC PLC GB00B0N8QD54 10/07/2023 09:39:22 GBp 146 849.50 CHIX 2899474101580
BRITVIC PLC GB00B0N8QD54 10/07/2023 09:40:57 GBp 12 850.00 AQXE 12989
BRITVIC PLC GB00B0N8QD54 10/07/2023 09:40:57 GBp 376 850.00 AQXE 12990
BRITVIC PLC GB00B0N8QD54 10/07/2023 09:45:01 GBp 188 850.00 AQXE 13387
BRITVIC PLC GB00B0N8QD54 10/07/2023 09:45:01 GBp 118 850.00 XLON E0FAbLS19ZQ7
BRITVIC PLC GB00B0N8QD54 10/07/2023 09:51:21 GBp 217 850.00 CHIX 2899474103565
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:00:16 GBp 168 850.50 BATE 78364186134
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:00:16 GBp 168 850.50 TRQX E0FAbL5kZYO8
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:10:22 GBp 53 851.50 XLON E0FAbLS19okp
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:14:34 GBp 189 851.50 XLON E0FAbLS19qh3
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:14:34 GBp 460 851.50 XLON E0FAbLS19qh5
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:14:48 GBp 122 851.50 XLON E0FAbLS19qjv
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:14:48 GBp 52 851.50 XLON E0FAbLS19qjx
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:15:02 GBp 38 851.50 XLON E0FAbLS19qpu
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:15:02 GBp 50 851.50 XLON E0FAbLS19qpw
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:15:21 GBp 48 851.50 XLON E0FAbLS19rAt
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:17:28 GBp 84 850.50 CHIX 2899474108404
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:17:28 GBp 297 850.50 CHIX 2899474108405
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:17:28 GBp 367 850.50 CHIX 2899474108406
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:17:28 GBp 361 850.50 XLON E0FAbLS19sRf
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:18:29 GBp 371 850.50 CHIX 2899474108792
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:18:29 GBp 9 850.50 CHIX 2899474108793
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:21:11 GBp 289 850.50 CHIX 2899474109297
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:21:11 GBp 92 850.50 XLON E0FAbLS19vhC
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:24:07 GBp 449 849.50 TRQX E0FAbL5kadPK
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:24:07 GBp 137 849.50 TRQX E0FAbL5kadPN
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:24:07 GBp 141 849.50 TRQX E0FAbL5kadPP
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:24:07 GBp 116 849.50 AQXE 18110
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:27:21 GBp 221 849.50 XLON E0FAbLS19zUa
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:27:21 GBp 113 849.50 XLON E0FAbLS19zUf
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:39:04 GBp 371 851.00 CHIX 2899474112236
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:39:04 GBp 559 851.00 CHIX 2899474112237
BRITVIC PLC GB00B0N8QD54 10/07/2023 10:39:04 GBp 144 851.00 CHIX 2899474112238
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:02:33 GBp 78 851.00 TRQX E0FAbL5kcG2X
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:02:33 GBp 64 851.00 TRQX E0FAbL5kcG2Z
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:02:33 GBp 285 851.00 XLON E0FAbLS1AKD5
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:02:33 GBp 10 851.00 XLON E0FAbLS1AKDB
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:02:33 GBp 336 851.00 XLON E0FAbLS1AKDD
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:02:33 GBp 447 851.00 CHIX 2899474116138
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:02:33 GBp 141 851.00 CHIX 2899474116140
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:02:33 GBp 129 851.00 BATE 78364193660
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:02:33 GBp 45 851.00 BATE 78364193661
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:02:33 GBp 31 851.00 TRQX E0FAbL5kcG2l
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:02:33 GBp 402 851.00 CHIX 2899474116141
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:02:33 GBp 111 851.00 BATE 78364193662
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:02:33 GBp 132 851.00 CHIX 2899474116142
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:02:33 GBp 160 851.00 XLON E0FAbLS1AKDd
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:17:07 GBp 386 851.00 CHIX 2899474118244
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:21:31 GBp 150 851.00 CHIX 2899474118948
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:21:31 GBp 53 851.00 CHIX 2899474118949
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:21:31 GBp 79 851.00 CHIX 2899474118950
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:21:31 GBp 103 851.00 CHIX 2899474118951
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:25:51 GBp 239 851.00 CHIX 2899474119574
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:25:51 GBp 102 851.00 CHIX 2899474119575
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:29:46 GBp 393 851.00 CHIX 2899474120158
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:34:08 GBp 132 851.00 CHIX 2899474120843
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:34:08 GBp 206 851.00 CHIX 2899474120844
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:34:08 GBp 41 851.00 CHIX 2899474120845
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:38:27 GBp 347 851.00 AQXE 26831
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:42:25 GBp 211 851.00 CHIX 2899474122127
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:42:25 GBp 169 851.00 CHIX 2899474122128
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:46:38 GBp 312 851.00 CHIX 2899474122795
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:46:38 GBp 33 851.00 CHIX 2899474122796
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:50:30 GBp 17 851.00 AQXE 28217
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:50:30 GBp 38 851.00 AQXE 28218
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:50:30 GBp 39 851.00 AQXE 28219
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:50:30 GBp 139 851.00 CHIX 2899474123403
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:50:30 GBp 7 851.00 XLON E0FAbLS1AhW6
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:50:30 GBp 142 851.00 XLON E0FAbLS1AhW8
BRITVIC PLC GB00B0N8QD54 10/07/2023 11:56:55 GBp 337 851.00 CHIX 2899474124191
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:00:55 GBp 366 851.00 CHIX 2899474124890
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:01:32 GBp 123 850.50 BATE 78364200154
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:01:32 GBp 428 850.50 CHIX 2899474124934
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:01:32 GBp 273 850.50 XLON E0FAbLS1AmzA
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:01:32 GBp 75 850.50 TRQX E0FAbL5keOOr
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:13:04 GBp 331 851.00 CHIX 2899474126936
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:16:53 GBp 337 851.00 CHIX 2899474127464
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:17:55 GBp 126 850.50 XLON E0FAbLS1Aw3a
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:17:55 GBp 323 850.50 XLON E0FAbLS1Aw3e
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:17:55 GBp 366 850.50 CHIX 2899474127640
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:17:55 GBp 332 850.50 CHIX 2899474127641
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:17:55 GBp 16 850.50 XLON E0FAbLS1Aw3n
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:27:03 GBp 188 851.00 CHIX 2899474129197
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:27:03 GBp 162 851.00 CHIX 2899474129198
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:30:30 GBp 64 850.00 CHIX 2899474130004
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:30:30 GBp 316 850.00 CHIX 2899474130005
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:41:56 GBp 328 850.50 CHIX 2899474131919
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:45:27 GBp 330 851.00 XLON E0FAbLS1BA4P
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:49:06 GBp 140 851.00 CHIX 2899474133340
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:49:06 GBp 228 851.00 CHIX 2899474133341
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:53:03 GBp 382 851.00 CHIX 2899474134073
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:57:06 GBp 208 851.50 CHIX 2899474134840
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:57:06 GBp 67 851.50 CHIX 2899474134841
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:58:19 GBp 80 851.00 CHIX 2899474135037
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:58:19 GBp 325 851.00 CHIX 2899474135038
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:58:19 GBp 112 851.00 BATE 78364207556
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:58:19 GBp 4 851.00 BATE 78364207557
BRITVIC PLC GB00B0N8QD54 10/07/2023 12:58:19 GBp 71 851.00 TRQX E0FAbL5kgb5i
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:06:21 GBp 323 851.50 XLON E0FAbLS1BL7V
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:06:23 GBp 376 851.00 CHIX 2899474136415
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:06:23 GBp 341 851.00 CHIX 2899474136416
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:06:25 GBp 150 851.00 CHIX 2899474136437
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:06:25 GBp 175 851.00 CHIX 2899474136438
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:20:25 GBp 326 851.50 BATE 78364210622
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:20:25 GBp 34 851.50 BATE 78364210623
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:24:11 GBp 368 851.50 BATE 78364211103
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:27:46 GBp 84 851.50 BATE 78364211504
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:27:46 GBp 252 851.50 BATE 78364211505
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:31:01 GBp 8 851.00 XLON E0FAbLS1BatD
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:31:01 GBp 1 851.00 XLON E0FAbLS1BatF
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:31:07 GBp 89 851.50 BATE 78364211988
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:31:53 GBp 92 851.50 BATE 78364212057
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:31:53 GBp 1 851.50 BATE 78364212058
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:32:52 GBp 75 851.50 BATE 78364212130
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:47:15 GBp 26 851.50 TRQX E0FAbL5kifrW
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:47:15 GBp 9 851.50 TRQX E0FAbL5kifrZ
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:47:15 GBp 59 851.50 TRQX E0FAbL5kifrc
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:47:15 GBp 474 851.50 XLON E0FAbLS1Bjpm
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:47:15 GBp 37 851.50 TRQX E0FAbL5kifrf
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:47:15 GBp 353 851.50 CHIX 2899474143742
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:47:15 GBp 418 851.50 CHIX 2899474143744
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:47:15 GBp 132 851.50 BATE 78364214164
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:47:15 GBp 83 851.50 BATE 78364214165
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:47:15 GBp 306 851.50 CHIX 2899474143745
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:47:15 GBp 746 851.50 CHIX 2899474143746
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:47:15 GBp 168 851.50 TRQX E0FAbL5kifsS
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:47:15 GBp 171 851.50 TRQX E0FAbL5kifsU
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:47:15 GBp 42 851.50 TRQX E0FAbL5kifsa
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:47:15 GBp 219 851.50 XLON E0FAbLS1BjqB
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:59:48 GBp 274 851.00 CHIX 2899474146446
BRITVIC PLC GB00B0N8QD54 10/07/2023 13:59:48 GBp 106 851.00 CHIX 2899474146447
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:03:03 GBp 189 851.00 CHIX 2899474147228
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:03:03 GBp 199 851.00 CHIX 2899474147229
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:06:02 GBp 350 850.50 AQXE 44507
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:06:02 GBp 348 850.50 TRQX E0FAbL5kjSV4
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:06:02 GBp 335 850.50 BATE 78364217064
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:06:02 GBp 339 850.50 CHIX 2899474147828
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:10:42 GBp 107 850.00 XLON E0FAbLS1Bw3e
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:11:05 GBp 111 850.00 BATE 78364217989
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:11:05 GBp 231 850.00 BATE 78364217990
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:11:05 GBp 243 850.00 XLON E0FAbLS1BwJI
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:22:14 GBp 110 851.00 BATE 78364219872
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:26:25 GBp 131 851.00 BATE 78364220776
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:26:42 GBp 10 851.00 CHIX 2899474152854
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:28:53 GBp 495 851.00 XLON E0FAbLS1C6bk
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:28:53 GBp 251 851.00 XLON E0FAbLS1C6bm
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:29:40 GBp 83 851.00 CHIX 2899474153788
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:29:40 GBp 300 851.00 CHIX 2899474153789
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:29:44 GBp 355 850.50 XLON E0FAbLS1C7CM
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:29:44 GBp 32 850.50 TRQX E0FAbL5kkUnu
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:29:44 GBp 39 850.50 TRQX E0FAbL5kkUnx
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:29:44 GBp 26 850.50 TRQX E0FAbL5kkUo0
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:29:44 GBp 140 850.50 CHIX 2899474153809
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:29:44 GBp 160 850.50 BATE 78364221540
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:29:44 GBp 478 850.50 XLON E0FAbLS1C7Cj
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:29:44 GBp 582 850.50 XLON E0FAbLS1C7Cs
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:39:47 GBp 275 849.50 CHIX 2899474159487
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:39:47 GBp 252 849.50 CHIX 2899474159488
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:39:47 GBp 324 849.50 CHIX 2899474159489
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:39:47 GBp 172 849.50 CHIX 2899474159490
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:39:47 GBp 472 849.50 XLON E0FAbLS1CQ7X
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:39:48 GBp 333 849.50 AQXE 51964
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:42:04 GBp 395 850.50 CHIX 2899474160560
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:52:08 GBp 89 851.00 CHIX 2899474165355
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:52:08 GBp 263 851.00 CHIX 2899474165356
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:52:08 GBp 36 851.00 CHIX 2899474165357
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:54:01 GBp 152 851.00 CHIX 2899474166346
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:54:01 GBp 204 851.00 CHIX 2899474166347
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:54:48 GBp 285 850.00 AQXE 56597
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:57:06 GBp 184 851.00 CHIX 2899474167902
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:57:06 GBp 203 851.00 CHIX 2899474167903
BRITVIC PLC GB00B0N8QD54 10/07/2023 14:58:52 GBp 336 851.00 CHIX 2899474168518
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:00:38 GBp 330 851.00 CHIX 2899474169413
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:02:09 GBp 141 851.00 CHIX 2899474170267
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:02:09 GBp 236 851.00 CHIX 2899474170268
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:04:10 GBp 72 851.50 CHIX 2899474171330
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:04:10 GBp 74 851.50 CHIX 2899474171331
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:07:56 GBp 153 851.00 TRQX E0FAbL5kndaf
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:07:56 GBp 742 851.00 XLON E0FAbLS1D0ZR
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:07:56 GBp 51 851.00 TRQX E0FAbL5kndai
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:07:56 GBp 335 851.00 BATE 78364234878
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:07:56 GBp 710 851.00 AQXE 60155
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:07:56 GBp 342 851.00 AQXE 60157
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:07:56 GBp 707 851.00 AQXE 60158
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:15:47 GBp 28 850.50 XLON E0FAbLS1D99K
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:19:38 GBp 333 851.00 XLON E0FAbLS1DD8m
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:21:17 GBp 72 851.00 BATE 78364238809
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:21:17 GBp 316 851.00 BATE 78364238810
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:23:09 GBp 338 851.00 XLON E0FAbLS1DGKD
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:23:12 GBp 447 850.50 AQXE 64123
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:23:12 GBp 347 850.50 XLON E0FAbLS1DGLg
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:23:12 GBp 369 850.50 XLON E0FAbLS1DGLi
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:23:12 GBp 285 850.50 BATE 78364239420
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:23:12 GBp 162 850.50 BATE 78364239421
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:23:19 GBp 634 850.00 TRQX E0FAbL5kofdC
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:27:43 GBp 120 849.50 AQXE 65029
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:28:08 GBp 208 849.50 AQXE 65123
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:31:28 GBp 20 849.50 BATE 78364241891
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:31:28 GBp 430 849.50 BATE 78364241892
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:31:28 GBp 60 849.50 AQXE 65986
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:31:28 GBp 67 849.50 AQXE 65987
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:32:03 GBp 153 849.50 AQXE 66136
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:32:33 GBp 40 849.00 AQXE 66315
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:32:35 GBp 141 849.00 AQXE 66330
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:38:29 GBp 157 849.00 BATE 78364244141
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:38:43 GBp 186 849.00 XLON E0FAbLS1DTz3
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:38:43 GBp 441 849.00 XLON E0FAbLS1DTz5
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:38:43 GBp 173 849.00 TRQX E0FAbL5kpeuf
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:38:43 GBp 127 849.00 BATE 78364244192
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:38:43 GBp 168 849.00 AQXE 68081
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:38:43 GBp 121 849.00 TRQX E0FAbL5kpev0
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:40:50 GBp 485 848.50 XLON E0FAbLS1DVrM
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:41:50 GBp 339 848.50 TRQX E0FAbL5kpq7k
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:41:50 GBp 180 848.50 TRQX E0FAbL5kpq7q
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:47:03 GBp 349 847.50 BATE 78364246733
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:47:03 GBp 519 847.50 BATE 78364246734
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:51:25 GBp 260 846.50 XLON E0FAbLS1DeGd
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:51:25 GBp 375 846.50 TRQX E0FAbL5kqOXS
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:51:25 GBp 247 846.50 XLON E0FAbLS1DeGl
BRITVIC PLC GB00B0N8QD54 10/07/2023 15:55:27 GBp 415 845.50 XLON E0FAbLS1DiAH
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:03:33 GBp 186 847.50 BATE 78364252592
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:03:33 GBp 155 847.50 XLON E0FAbLS1DpfT
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:03:33 GBp 27 847.50 XLON E0FAbLS1DpfV
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:05:22 GBp 114 847.50 BATE 78364253327
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:05:22 GBp 159 847.50 XLON E0FAbLS1Drsw
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:05:22 GBp 80 847.50 XLON E0FAbLS1Drsy
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:06:58 GBp 353 847.50 XLON E0FAbLS1DtQr
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:08:31 GBp 133 847.50 BATE 78364254503
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:08:31 GBp 98 847.50 XLON E0FAbLS1Duto
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:08:31 GBp 161 847.50 XLON E0FAbLS1Dutq
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:09:03 GBp 84 847.00 BATE 78364254704
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:09:03 GBp 92 847.00 BATE 78364254705
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:09:03 GBp 39 847.00 BATE 78364254706
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:09:03 GBp 131 847.00 TRQX E0FAbL5krQHG
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:09:03 GBp 64 847.00 TRQX E0FAbL5krQHI
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:09:03 GBp 476 847.00 XLON E0FAbLS1DvSV
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:09:03 GBp 296 847.00 XLON E0FAbLS1DvSX
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:09:03 GBp 268 847.00 TRQX E0FAbL5krQHL
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:09:03 GBp 460 847.00 XLON E0FAbLS1DvSb
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:09:03 GBp 154 847.00 XLON E0FAbLS1DvSZ
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:09:03 GBp 7 847.00 BATE 78364254709
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:09:03 GBp 212 847.00 XLON E0FAbLS1DvSw
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:16:16 GBp 190 846.00 XLON E0FAbLS1E1f2
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:16:16 GBp 300 846.00 XLON E0FAbLS1E1f4
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:16:16 GBp 118 846.00 XLON E0FAbLS1E1f6
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:16:16 GBp 182 846.00 XLON E0FAbLS1E1f8
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:16:16 GBp 154 846.00 XLON E0FAbLS1E1fA
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:16:16 GBp 168 846.00 TRQX E0FAbL5krreu
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:16:16 GBp 189 846.00 BATE 78364257640
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:16:16 GBp 86 846.00 BATE 78364257641
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:16:16 GBp 280 846.00 AQXE 79750
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:18:33 GBp 390 845.00 XLON E0FAbLS1E3pO
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:18:33 GBp 38 845.00 XLON E0FAbLS1E3pQ
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:21:39 GBp 330 845.50 XLON E0FAbLS1E7Rr
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:24:29 GBp 171 846.00 BATE 78364262056
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:24:42 GBp 92 846.00 BATE 78364262145
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:24:42 GBp 113 846.00 BATE 78364262146
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:26:33 GBp 54 846.00 BATE 78364263167
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:26:33 GBp 47 846.00 BATE 78364263168
BRITVIC PLC GB00B0N8QD54 10/07/2023 16:26:33 GBp 12 846.00 BATE 78364263169
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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