REG - Britvic plc - Transaction in Own Shares
13/07/2023 07:15
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RNS Number : 8562F Britvic plc 13 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: 12 July 2023
Number of ordinary shares purchased: 65,000
Highest price paid per share (pence): 872.00
Lowest price paid per share (pence): 856.00
Volume weighted average price paid per share (pence): 865.82
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 12/07/2023 08:00:32 GBp 335 857.50 XLON E0FC3GPsASub
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:00:32 GBp 373 857.50 XLON E0FC3GPsASuf
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:06:07 GBp 665 858.00 XLON E0FC3GPsAgRp
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:12:27 GBp 352 857.00 XLON E0FC3GPsAqjK
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:12:27 GBp 67 857.00 CHIX 2899474085433
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:12:27 GBp 276 857.00 CHIX 2899474085444
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:13:36 GBp 346 856.00 CHIX 2899474085794
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:26:06 GBp 162 859.00 CHIX 2899474089534
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:26:11 GBp 178 859.00 CHIX 2899474089553
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:30:15 GBp 65 859.00 BATE 78364180630
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:30:15 GBp 263 859.00 BATE 78364180631
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:31:37 GBp 346 859.00 CHIX 2899474090945
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:34:16 GBp 250 859.00 XLON E0FC3GPsBMzX
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:34:16 GBp 133 859.00 XLON E0FC3GPsBMzZ
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:34:16 GBp 389 858.50 CHIX 2899474091528
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:34:47 GBp 734 858.50 XLON E0FC3GPsBNjr
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:47:01 GBp 5 858.00 CHIX 2899474094578
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:47:36 GBp 96 859.00 BATE 78364183236
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:47:36 GBp 100 859.00 BATE 78364183237
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:48:33 GBp 389 859.00 CHIX 2899474094919
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:52:06 GBp 250 860.00 CHIX 2899474095888
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:52:06 GBp 103 860.00 CHIX 2899474095889
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:54:19 GBp 330 860.00 CHIX 2899474096347
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:55:33 GBp 573 860.00 CHIX 2899474096606
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:55:33 GBp 168 860.00 AQXE 8547
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:55:33 GBp 153 860.00 BATE 78364184407
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:55:33 GBp 12 860.00 BATE 78364184408
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:55:33 GBp 364 860.00 XLON E0FC3GPsBiW0
BRITVIC PLC GB00B0N8QD54 12/07/2023 08:55:33 GBp 101 860.00 TRQX E0FC3G3bZpr7
BRITVIC PLC GB00B0N8QD54 12/07/2023 09:10:02 GBp 79 860.50 CHIX 2899474100059
BRITVIC PLC GB00B0N8QD54 12/07/2023 09:10:02 GBp 150 860.50 CHIX 2899474100060
BRITVIC PLC GB00B0N8QD54 12/07/2023 09:10:02 GBp 78 860.50 CHIX 2899474100061
BRITVIC PLC GB00B0N8QD54 12/07/2023 09:12:38 GBp 180 860.50 TRQX E0FC3G3bawDB
BRITVIC PLC GB00B0N8QD54 12/07/2023 09:14:10 GBp 329 860.50 CHIX 2899474101063
BRITVIC PLC GB00B0N8QD54 12/07/2023 09:14:10 GBp 10 860.50 CHIX 2899474101064
BRITVIC PLC GB00B0N8QD54 12/07/2023 09:14:48 GBp 28 860.00 AQXE 11271
BRITVIC PLC GB00B0N8QD54 12/07/2023 09:14:48 GBp 63 860.00 XLON E0FC3GPsC1Ap
BRITVIC PLC GB00B0N8QD54 12/07/2023 09:14:48 GBp 101 860.00 TRQX E0FC3G3bb3yY
BRITVIC PLC GB00B0N8QD54 12/07/2023 09:14:48 GBp 302 860.00 XLON E0FC3GPsC1Ar
BRITVIC PLC GB00B0N8QD54 12/07/2023 09:14:48 GBp 573 860.00 CHIX 2899474101228
BRITVIC PLC GB00B0N8QD54 12/07/2023 09:14:48 GBp 165 860.00 BATE 78364187305
BRITVIC PLC GB00B0N8QD54 12/07/2023 09:14:48 GBp 140 860.00 BATE 78364187306
BRITVIC PLC GB00B0N8QD54 12/07/2023 09:40:52 GBp 1104 861.00 CHIX 2899474107539
BRITVIC PLC GB00B0N8QD54 12/07/2023 09:41:07 GBp 129 860.50 BATE 78364191445
BRITVIC PLC GB00B0N8QD54 12/07/2023 09:41:07 GBp 433 860.50 CHIX 2899474107596
BRITVIC PLC GB00B0N8QD54 12/07/2023 09:41:07 GBp 1 860.50 BATE 78364191446
BRITVIC PLC GB00B0N8QD54 12/07/2023 09:41:07 GBp 18 860.50 CHIX 2899474107597
BRITVIC PLC GB00B0N8QD54 12/07/2023 09:41:07 GBp 275 860.50 XLON E0FC3GPsCOPA
BRITVIC PLC GB00B0N8QD54 12/07/2023 09:41:07 GBp 79 860.50 TRQX E0FC3G3bckBp
BRITVIC PLC GB00B0N8QD54 12/07/2023 09:41:07 GBp 12 860.50 XLON E0FC3GPsCOPC
BRITVIC PLC GB00B0N8QD54 12/07/2023 09:41:07 GBp 133 860.50 CHIX 2899474107599
BRITVIC PLC GB00B0N8QD54 12/07/2023 09:48:21 GBp 325 860.00 CHIX 2899474109287
BRITVIC PLC GB00B0N8QD54 12/07/2023 09:48:21 GBp 326 860.00 CHIX 2899474109288
BRITVIC PLC GB00B0N8QD54 12/07/2023 10:12:20 GBp 629 861.00 CHIX 2899474114511
BRITVIC PLC GB00B0N8QD54 12/07/2023 10:12:20 GBp 96 861.00 CHIX 2899474114512
BRITVIC PLC GB00B0N8QD54 12/07/2023 10:15:04 GBp 250 861.00 CHIX 2899474115291
BRITVIC PLC GB00B0N8QD54 12/07/2023 10:15:04 GBp 151 861.00 CHIX 2899474115292
BRITVIC PLC GB00B0N8QD54 12/07/2023 10:15:04 GBp 675 861.00 AQXE 19468
BRITVIC PLC GB00B0N8QD54 12/07/2023 10:15:04 GBp 250 861.00 CHIX 2899474115293
BRITVIC PLC GB00B0N8QD54 12/07/2023 10:15:04 GBp 24 861.00 CHIX 2899474115295
BRITVIC PLC GB00B0N8QD54 12/07/2023 10:15:04 GBp 300 861.00 XLON E0FC3GPsClUi
BRITVIC PLC GB00B0N8QD54 12/07/2023 10:24:31 GBp 53 861.00 XLON E0FC3GPsCrxf
BRITVIC PLC GB00B0N8QD54 12/07/2023 10:25:55 GBp 381 861.50 CHIX 2899474117959
BRITVIC PLC GB00B0N8QD54 12/07/2023 10:30:24 GBp 34 861.00 AQXE 21828
BRITVIC PLC GB00B0N8QD54 12/07/2023 10:30:24 GBp 75 861.00 BATE 78364199347
BRITVIC PLC GB00B0N8QD54 12/07/2023 10:30:24 GBp 250 861.00 BATE 78364199348
BRITVIC PLC GB00B0N8QD54 12/07/2023 10:30:24 GBp 240 861.00 CHIX 2899474118917
BRITVIC PLC GB00B0N8QD54 12/07/2023 10:30:24 GBp 65 861.00 CHIX 2899474118919
BRITVIC PLC GB00B0N8QD54 12/07/2023 10:30:24 GBp 28 861.00 CHIX 2899474118920
BRITVIC PLC GB00B0N8QD54 12/07/2023 10:31:05 GBp 145 860.50 AQXE 21922
BRITVIC PLC GB00B0N8QD54 12/07/2023 10:39:49 GBp 342 861.00 CHIX 2899474121003
BRITVIC PLC GB00B0N8QD54 12/07/2023 10:51:00 GBp 59 861.50 CHIX 2899474123368
BRITVIC PLC GB00B0N8QD54 12/07/2023 10:51:00 GBp 643 861.50 CHIX 2899474123369
BRITVIC PLC GB00B0N8QD54 12/07/2023 10:51:00 GBp 652 861.50 CHIX 2899474123370
BRITVIC PLC GB00B0N8QD54 12/07/2023 10:51:00 GBp 160 861.50 CHIX 2899474123371
BRITVIC PLC GB00B0N8QD54 12/07/2023 10:51:01 GBp 233 861.50 AQXE 24504
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:05:12 GBp 129 862.00 AQXE 26385
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:05:12 GBp 437 862.00 CHIX 2899474126534
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:05:12 GBp 126 862.00 BATE 78364204631
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:05:12 GBp 194 862.00 XLON E0FC3GPsDE5q
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:05:12 GBp 85 862.00 XLON E0FC3GPsDE5t
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:05:12 GBp 47 862.00 XLON E0FC3GPsDE5v
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:05:12 GBp 250 862.00 XLON E0FC3GPsDE5x
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:05:12 GBp 38 862.00 XLON E0FC3GPsDE5z
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:05:12 GBp 76 862.00 TRQX E0FC3G3bhN71
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:18:36 GBp 27 861.00 CHIX 2899474129020
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:18:36 GBp 353 861.00 CHIX 2899474129021
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:18:36 GBp 325 861.00 CHIX 2899474129025
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:18:36 GBp 82 861.00 XLON E0FC3GPsDJRE
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:18:36 GBp 242 861.00 XLON E0FC3GPsDJRG
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:23:31 GBp 53 861.00 CHIX 2899474129918
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:25:22 GBp 273 861.00 CHIX 2899474130191
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:48:53 GBp 50 863.00 CHIX 2899474135057
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:48:53 GBp 58 863.00 CHIX 2899474135058
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:48:53 GBp 76 863.00 CHIX 2899474135059
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:48:53 GBp 225 863.00 CHIX 2899474135060
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:50:11 GBp 105 863.00 CHIX 2899474135368
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:50:11 GBp 100 863.00 CHIX 2899474135369
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:51:40 GBp 57 863.00 CHIX 2899474135656
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:57:12 GBp 27 864.50 CHIX 2899474136932
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:57:12 GBp 100 864.50 CHIX 2899474136933
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:57:19 GBp 534 864.50 CHIX 2899474136940
BRITVIC PLC GB00B0N8QD54 12/07/2023 11:58:35 GBp 674 866.00 CHIX 2899474137241
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:01:21 GBp 93 865.50 CHIX 2899474138105
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:01:21 GBp 436 865.50 CHIX 2899474138107
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:01:21 GBp 179 865.50 CHIX 2899474138108
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:05:20 GBp 331 865.00 CHIX 2899474139192
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:05:20 GBp 284 865.00 XLON E0FC3GPsDhEs
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:05:23 GBp 41 865.00 AQXE 34320
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:08:43 GBp 179 865.00 AQXE 34921
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:10:49 GBp 174 865.00 AQXE 35187
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:12:22 GBp 151 865.00 XLON E0FC3GPsDlAu
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:12:22 GBp 192 865.00 XLON E0FC3GPsDlAw
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:12:22 GBp 39 865.00 CHIX 2899474140893
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:18:39 GBp 67 864.50 CHIX 2899474142208
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:27:24 GBp 319 865.00 CHIX 2899474143928
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:27:24 GBp 33 865.00 CHIX 2899474143929
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:31:17 GBp 52 865.00 CHIX 2899474144757
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:41:20 GBp 277 865.00 XLON E0FC3GPsDykn
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:41:20 GBp 272 865.00 XLON E0FC3GPsDykp
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:44:29 GBp 135 866.00 CHIX 2899474147764
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:44:29 GBp 72 866.00 CHIX 2899474147765
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:44:42 GBp 342 866.00 BATE 78364219781
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:44:57 GBp 161 866.00 TRQX E0FC3G3blgxn
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:44:57 GBp 198 866.00 TRQX E0FC3G3blgxp
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:47:44 GBp 134 866.00 CHIX 2899474148513
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:47:44 GBp 224 866.00 CHIX 2899474148514
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:47:44 GBp 16 866.00 TRQX E0FC3G3blp1b
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:51:51 GBp 370 866.00 XLON E0FC3GPsE3ST
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:56:05 GBp 183 866.50 CHIX 2899474150669
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:56:05 GBp 147 866.50 CHIX 2899474150670
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:56:05 GBp 52 866.50 CHIX 2899474150671
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:56:06 GBp 382 866.00 CHIX 2899474150674
BRITVIC PLC GB00B0N8QD54 12/07/2023 12:56:06 GBp 737 866.00 CHIX 2899474150680
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:11:22 GBp 31 865.50 AQXE 44084
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:11:22 GBp 49 865.50 TRQX E0FC3G3bmyFb
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:19:18 GBp 9 866.50 CHIX 2899474156070
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:19:18 GBp 171 866.50 CHIX 2899474156071
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:19:18 GBp 94 866.50 CHIX 2899474156072
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:19:18 GBp 119 866.50 CHIX 2899474156073
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:19:30 GBp 128 866.50 CHIX 2899474156124
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:20:17 GBp 325 866.00 BATE 78364226029
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:20:17 GBp 85 866.00 CHIX 2899474156327
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:20:17 GBp 671 866.00 CHIX 2899474156328
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:20:26 GBp 160 865.50 CHIX 2899474156444
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:20:26 GBp 171 865.50 CHIX 2899474156445
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:22:18 GBp 301 865.50 CHIX 2899474156909
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:34:10 GBp 207 868.00 XLON E0FC3GPsEdUi
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:34:10 GBp 121 868.00 XLON E0FC3GPsEdUk
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:34:38 GBp 287 867.50 XLON E0FC3GPsEenH
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:34:38 GBp 79 867.50 TRQX E0FC3G3boaXL
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:34:38 GBp 19 867.50 BATE 78364229900
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:34:38 GBp 110 867.50 BATE 78364229901
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:34:38 GBp 450 867.50 CHIX 2899474163976
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:34:38 GBp 376 867.50 CHIX 2899474163977
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:34:38 GBp 132 867.50 CHIX 2899474163978
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:40:34 GBp 338 867.00 BATE 78364231664
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:43:57 GBp 327 866.50 XLON E0FC3GPsExwI
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:43:57 GBp 100 866.50 CHIX 2899474167789
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:43:57 GBp 100 866.50 CHIX 2899474167790
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:43:57 GBp 124 866.50 CHIX 2899474167791
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:49:32 GBp 164 866.50 CHIX 2899474170796
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:49:32 GBp 251 866.50 CHIX 2899474170797
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:50:27 GBp 6 866.50 CHIX 2899474171193
BRITVIC PLC GB00B0N8QD54 12/07/2023 13:50:27 GBp 271 866.50 CHIX 2899474171194
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:03:48 GBp 70 868.00 CHIX 2899474177827
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:03:48 GBp 154 868.00 CHIX 2899474177828
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:03:53 GBp 26 868.00 CHIX 2899474177852
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:03:53 GBp 234 868.00 CHIX 2899474177853
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:03:55 GBp 112 868.00 CHIX 2899474177862
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:06:44 GBp 375 868.50 AQXE 60339
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:06:44 GBp 90 867.50 XLON E0FC3GPsFTrT
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:07:31 GBp 101 867.50 XLON E0FC3GPsFV4k
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:07:31 GBp 395 867.50 XLON E0FC3GPsFV7E
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:07:32 GBp 95 867.50 XLON E0FC3GPsFVDR
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:07:32 GBp 334 867.50 CHIX 2899474180016
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:07:32 GBp 372 867.50 TRQX E0FC3G3brQja
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:20:12 GBp 39 869.00 AQXE 66153
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:20:12 GBp 16 869.00 AQXE 66154
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:20:30 GBp 99 869.00 AQXE 66350
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:20:30 GBp 36 869.00 AQXE 66351
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:21:31 GBp 30 869.00 AQXE 66696
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:21:31 GBp 6 869.00 AQXE 66697
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:22:04 GBp 117 868.50 BATE 78364247235
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:22:04 GBp 52 868.50 BATE 78364247236
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:22:04 GBp 13 868.50 CHIX 2899474189374
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:22:04 GBp 378 868.50 CHIX 2899474189375
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:22:04 GBp 47 868.50 XLON E0FC3GPsFsMb
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:22:04 GBp 173 868.50 AQXE 66846
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:22:04 GBp 199 868.50 CHIX 2899474189376
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:22:04 GBp 328 868.50 XLON E0FC3GPsFsMd
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:22:04 GBp 104 868.50 TRQX E0FC3G3bseGZ
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:22:40 GBp 345 868.00 XLON E0FC3GPsFtPi
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:25:07 GBp 378 868.00 CHIX 2899474191119
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:32:02 GBp 855 868.50 AQXE 70492
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:32:02 GBp 440 868.50 AQXE 70493
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:42:18 GBp 62 869.50 AQXE 75915
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:42:18 GBp 41 869.50 AQXE 75916
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:42:18 GBp 53 869.50 AQXE 75917
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:42:18 GBp 100 869.50 BATE 78364256960
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:42:18 GBp 109 869.50 BATE 78364256961
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:43:41 GBp 117 869.50 CHIX 2899474205083
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:43:41 GBp 54 869.50 CHIX 2899474205084
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:43:41 GBp 145 869.50 CHIX 2899474205085
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:43:41 GBp 27 869.50 CHIX 2899474205086
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:45:22 GBp 93 869.50 CHIX 2899474206463
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:45:22 GBp 59 869.50 CHIX 2899474206464
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:45:22 GBp 100 869.50 CHIX 2899474206465
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:45:22 GBp 100 869.50 CHIX 2899474206466
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:45:22 GBp 5 869.50 CHIX 2899474206467
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:46:08 GBp 869 869.00 XLON E0FC3GPsGetn
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:46:08 GBp 74 869.00 XLON E0FC3GPsGetr
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:46:09 GBp 716 869.00 XLON E0FC3GPsGeyF
BRITVIC PLC GB00B0N8QD54 12/07/2023 14:47:43 GBp 705 869.00 XLON E0FC3GPsGihc
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:00:32 GBp 962 868.50 XLON E0FC3GPsH5xd
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:00:32 GBp 574 868.50 BATE 78364265682
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:00:32 GBp 96 868.50 XLON E0FC3GPsH5xh
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:00:32 GBp 866 868.50 XLON E0FC3GPsH5xj
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:00:32 GBp 96 868.50 XLON E0FC3GPsH5xl
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:00:32 GBp 90 868.50 BATE 78364265683
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:00:32 GBp 225 868.50 XLON E0FC3GPsH5xt
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:06:31 GBp 170 868.50 TRQX E0FC3G3bxUnV
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:16:48 GBp 1022 870.00 CHIX 2899474228170
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:16:48 GBp 13 870.00 CHIX 2899474228171
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:18:09 GBp 173 870.50 CHIX 2899474229136
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:18:09 GBp 159 870.50 CHIX 2899474229137
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:19:44 GBp 103 870.50 CHIX 2899474229944
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:19:44 GBp 281 870.50 CHIX 2899474229945
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:21:13 GBp 885 870.00 XLON E0FC3GPsHa3l
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:21:13 GBp 885 870.00 XLON E0FC3GPsHa3r
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:21:13 GBp 470 870.00 XLON E0FC3GPsHa3v
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:21:13 GBp 58 870.00 XLON E0FC3GPsHa40
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:21:13 GBp 80 870.00 XLON E0FC3GPsHa46
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:23:22 GBp 327 869.50 CHIX 2899474232180
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:23:22 GBp 30 869.50 CHIX 2899474232181
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:37:10 GBp 253 871.00 BATE 78364281748
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:37:10 GBp 12 871.00 BATE 78364281749
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:37:10 GBp 161 871.00 TRQX E0FC3G3c0G02
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:37:10 GBp 326 871.00 TRQX E0FC3G3c0G04
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:37:10 GBp 564 871.00 TRQX E0FC3G3c0G06
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:37:10 GBp 508 871.00 XLON E0FC3GPsHtJf
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:37:10 GBp 421 871.00 XLON E0FC3GPsHtJh
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:37:10 GBp 102 871.00 TRQX E0FC3G3c0G0C
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:37:10 GBp 164 871.00 XLON E0FC3GPsHtJn
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:37:10 GBp 330 871.00 CHIX 2899474240924
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:37:10 GBp 100 871.00 BATE 78364281750
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:37:11 GBp 89 871.00 XLON E0FC3GPsHtLG
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:37:11 GBp 81 871.00 XLON E0FC3GPsHtLI
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:46:11 GBp 500 870.50 XLON E0FC3GPsI3su
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:46:11 GBp 76 870.50 XLON E0FC3GPsI3sw
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:46:11 GBp 112 870.50 XLON E0FC3GPsI3t1
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:51:43 GBp 319 870.50 XLON E0FC3GPsI9RL
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:51:43 GBp 95 870.50 XLON E0FC3GPsI9RP
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:51:43 GBp 124 870.50 XLON E0FC3GPsI9RR
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:51:43 GBp 250 870.50 XLON E0FC3GPsI9RV
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:51:43 GBp 448 870.50 XLON E0FC3GPsI9RX
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:51:43 GBp 103 870.50 AQXE 103207
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:51:44 GBp 257 870.50 AQXE 103215
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:56:12 GBp 510 870.00 BATE 78364290144
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:56:12 GBp 508 870.00 TRQX E0FC3G3c1qay
BRITVIC PLC GB00B0N8QD54 12/07/2023 15:56:12 GBp 585 870.00 XLON E0FC3GPsIE3h
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:01:47 GBp 370 870.00 BATE 78364292832
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:01:47 GBp 256 870.00 XLON E0FC3GPsIJpn
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:02:11 GBp 236 870.00 XLON E0FC3GPsIKE8
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:02:11 GBp 408 870.00 XLON E0FC3GPsIKEG
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:04:19 GBp 148 869.00 AQXE 108280
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:17:19 GBp 1316 872.00 XLON E0FC3GPsIYqH
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:17:46 GBp 343 872.00 XLON E0FC3GPsIZH4
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:17:46 GBp 40 872.00 XLON E0FC3GPsIZH6
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:18:47 GBp 120 872.00 XLON E0FC3GPsIaU0
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:18:47 GBp 111 872.00 XLON E0FC3GPsIaU2
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:18:47 GBp 103 872.00 XLON E0FC3GPsIaU4
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:19:56 GBp 307 872.00 XLON E0FC3GPsIbPm
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:19:56 GBp 69 872.00 XLON E0FC3GPsIbPo
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:20:48 GBp 91 872.00 BATE 78364303429
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:20:48 GBp 100 872.00 BATE 78364303430
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:20:48 GBp 142 872.00 XLON E0FC3GPsIcSv
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:20:48 GBp 37 872.00 XLON E0FC3GPsIcSx
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:21:42 GBp 91 872.00 BATE 78364304062
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:21:42 GBp 261 872.00 XLON E0FC3GPsIdHB
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:22:29 GBp 126 872.00 BATE 78364304546
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:22:29 GBp 204 872.00 XLON E0FC3GPsIdvJ
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:23:12 GBp 39 872.00 BATE 78364304945
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:23:12 GBp 2 872.00 BATE 78364304946
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:23:12 GBp 105 872.00 TRQX E0FC3G3c4BmE
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:23:12 GBp 160 872.00 TRQX E0FC3G3c4BmG
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:23:12 GBp 86 872.00 XLON E0FC3GPsIeXu
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:24:07 GBp 71 872.00 BATE 78364305490
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:24:07 GBp 410 872.00 XLON E0FC3GPsIfMm
BRITVIC PLC GB00B0N8QD54 12/07/2023 16:24:07 GBp 106 872.00 XLON E0FC3GPsIfMo
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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