REG - Britvic plc - Transaction in Own Shares
14/07/2023 07:15
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RNS Number : 9973F Britvic plc 14 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: 13 July 2023
Number of ordinary shares purchased: 65,000
Highest price paid per share (pence): 875.50
Lowest price paid per share (pence): 865.50
Volume weighted average price paid per share (pence): 871.82
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 13/07/2023 08:06:56 GBp 367 871.00 XLON E0FCmDtnh7Kn
BRITVIC PLC GB00B0N8QD54 13/07/2023 08:06:56 GBp 170 871.00 AQXE 1258
BRITVIC PLC GB00B0N8QD54 13/07/2023 08:06:56 GBp 577 871.00 CHIX 2899474084687
BRITVIC PLC GB00B0N8QD54 13/07/2023 08:06:56 GBp 356 870.50 XLON E0FCmDtnh7L6
BRITVIC PLC GB00B0N8QD54 13/07/2023 08:12:56 GBp 763 869.00 BATE 78364173956
BRITVIC PLC GB00B0N8QD54 13/07/2023 08:17:22 GBp 340 866.50 XLON E0FCmDtnhLCt
BRITVIC PLC GB00B0N8QD54 13/07/2023 08:21:57 GBp 122 865.50 CHIX 2899474089253
BRITVIC PLC GB00B0N8QD54 13/07/2023 08:24:39 GBp 122 865.50 CHIX 2899474090032
BRITVIC PLC GB00B0N8QD54 13/07/2023 08:30:09 GBp 4 868.00 CHIX 2899474091376
BRITVIC PLC GB00B0N8QD54 13/07/2023 08:30:09 GBp 14 868.00 CHIX 2899474091377
BRITVIC PLC GB00B0N8QD54 13/07/2023 08:31:20 GBp 330 869.00 CHIX 2899474091680
BRITVIC PLC GB00B0N8QD54 13/07/2023 08:31:20 GBp 231 869.00 CHIX 2899474091683
BRITVIC PLC GB00B0N8QD54 13/07/2023 08:31:20 GBp 304 869.00 BATE 78364176889
BRITVIC PLC GB00B0N8QD54 13/07/2023 08:31:20 GBp 329 869.00 BATE 78364176890
BRITVIC PLC GB00B0N8QD54 13/07/2023 08:31:20 GBp 825 869.00 CHIX 2899474091684
BRITVIC PLC GB00B0N8QD54 13/07/2023 08:40:05 GBp 91 868.50 CHIX 2899474093987
BRITVIC PLC GB00B0N8QD54 13/07/2023 08:41:00 GBp 122 868.50 CHIX 2899474094172
BRITVIC PLC GB00B0N8QD54 13/07/2023 08:48:18 GBp 120 870.50 BATE 78364179235
BRITVIC PLC GB00B0N8QD54 13/07/2023 08:49:33 GBp 354 871.00 CHIX 2899474096204
BRITVIC PLC GB00B0N8QD54 13/07/2023 08:49:33 GBp 718 870.50 CHIX 2899474096210
BRITVIC PLC GB00B0N8QD54 13/07/2023 08:49:33 GBp 389 870.50 TRQX E0FCmDXX5RSs
BRITVIC PLC GB00B0N8QD54 13/07/2023 09:01:40 GBp 240 871.00 CHIX 2899474099209
BRITVIC PLC GB00B0N8QD54 13/07/2023 09:01:40 GBp 37 871.00 CHIX 2899474099210
BRITVIC PLC GB00B0N8QD54 13/07/2023 09:01:40 GBp 64 871.00 CHIX 2899474099211
BRITVIC PLC GB00B0N8QD54 13/07/2023 09:01:40 GBp 242 870.00 CHIX 2899474099213
BRITVIC PLC GB00B0N8QD54 13/07/2023 09:01:40 GBp 155 870.00 CHIX 2899474099214
BRITVIC PLC GB00B0N8QD54 13/07/2023 09:01:40 GBp 117 870.00 CHIX 2899474099215
BRITVIC PLC GB00B0N8QD54 13/07/2023 09:01:40 GBp 273 870.00 CHIX 2899474099216
BRITVIC PLC GB00B0N8QD54 13/07/2023 09:01:40 GBp 356 869.50 CHIX 2899474099222
BRITVIC PLC GB00B0N8QD54 13/07/2023 09:16:14 GBp 8 871.00 CHIX 2899474102719
BRITVIC PLC GB00B0N8QD54 13/07/2023 09:16:14 GBp 1 871.00 CHIX 2899474102720
BRITVIC PLC GB00B0N8QD54 13/07/2023 09:16:14 GBp 363 871.00 CHIX 2899474102721
BRITVIC PLC GB00B0N8QD54 13/07/2023 09:16:14 GBp 357 870.50 AQXE 11653
BRITVIC PLC GB00B0N8QD54 13/07/2023 09:16:14 GBp 333 870.50 AQXE 11654
BRITVIC PLC GB00B0N8QD54 13/07/2023 09:16:14 GBp 85 870.50 CHIX 2899474102723
BRITVIC PLC GB00B0N8QD54 13/07/2023 09:16:14 GBp 249 870.50 CHIX 2899474102724
BRITVIC PLC GB00B0N8QD54 13/07/2023 09:16:14 GBp 350 870.50 BATE 78364182913
BRITVIC PLC GB00B0N8QD54 13/07/2023 09:21:13 GBp 138 869.50 XLON E0FCmDtniI94
BRITVIC PLC GB00B0N8QD54 13/07/2023 09:27:24 GBp 391 870.00 XLON E0FCmDtniNpg
BRITVIC PLC GB00B0N8QD54 13/07/2023 09:36:41 GBp 250 871.00 BATE 78364185371
BRITVIC PLC GB00B0N8QD54 13/07/2023 09:36:41 GBp 115 871.00 BATE 78364185372
BRITVIC PLC GB00B0N8QD54 13/07/2023 09:40:26 GBp 192 871.00 CHIX 2899474108161
BRITVIC PLC GB00B0N8QD54 13/07/2023 09:42:18 GBp 367 871.00 XLON E0FCmDtniYKj
BRITVIC PLC GB00B0N8QD54 13/07/2023 09:44:13 GBp 699 870.50 CHIX 2899474109217
BRITVIC PLC GB00B0N8QD54 13/07/2023 09:44:13 GBp 336 870.50 CHIX 2899474109219
BRITVIC PLC GB00B0N8QD54 13/07/2023 10:01:01 GBp 155 872.00 BATE 78364188777
BRITVIC PLC GB00B0N8QD54 13/07/2023 10:01:01 GBp 64 872.00 BATE 78364188778
BRITVIC PLC GB00B0N8QD54 13/07/2023 10:01:01 GBp 250 872.00 BATE 78364188779
BRITVIC PLC GB00B0N8QD54 13/07/2023 10:01:01 GBp 201 872.00 BATE 78364188780
BRITVIC PLC GB00B0N8QD54 13/07/2023 10:01:01 GBp 86 872.00 XLON E0FCmDtnilkf
BRITVIC PLC GB00B0N8QD54 13/07/2023 10:01:14 GBp 673 872.00 XLON E0FCmDtnilwe
BRITVIC PLC GB00B0N8QD54 13/07/2023 10:18:07 GBp 250 873.00 XLON E0FCmDtnizbr
BRITVIC PLC GB00B0N8QD54 13/07/2023 10:18:07 GBp 250 873.00 XLON E0FCmDtnizbt
BRITVIC PLC GB00B0N8QD54 13/07/2023 10:18:07 GBp 184 873.00 XLON E0FCmDtnizbv
BRITVIC PLC GB00B0N8QD54 13/07/2023 10:19:39 GBp 656 872.50 XLON E0FCmDtnj0bv
BRITVIC PLC GB00B0N8QD54 13/07/2023 10:19:39 GBp 377 872.50 CHIX 2899474118816
BRITVIC PLC GB00B0N8QD54 13/07/2023 10:26:10 GBp 122 871.50 CHIX 2899474120338
BRITVIC PLC GB00B0N8QD54 13/07/2023 10:26:10 GBp 216 871.50 CHIX 2899474120339
BRITVIC PLC GB00B0N8QD54 13/07/2023 10:35:15 GBp 46 873.00 CHIX 2899474122776
BRITVIC PLC GB00B0N8QD54 13/07/2023 10:38:59 GBp 39 874.00 XLON E0FCmDtnjDQC
BRITVIC PLC GB00B0N8QD54 13/07/2023 10:40:13 GBp 396 873.50 CHIX 2899474123888
BRITVIC PLC GB00B0N8QD54 13/07/2023 10:40:13 GBp 338 873.50 CHIX 2899474123889
BRITVIC PLC GB00B0N8QD54 13/07/2023 10:40:13 GBp 258 873.50 BATE 78364195018
BRITVIC PLC GB00B0N8QD54 13/07/2023 10:40:46 GBp 486 873.50 BATE 78364195105
BRITVIC PLC GB00B0N8QD54 13/07/2023 10:43:15 GBp 348 873.50 CHIX 2899474124580
BRITVIC PLC GB00B0N8QD54 13/07/2023 10:43:15 GBp 41 873.50 CHIX 2899474124581
BRITVIC PLC GB00B0N8QD54 13/07/2023 10:53:01 GBp 333 873.00 CHIX 2899474126797
BRITVIC PLC GB00B0N8QD54 13/07/2023 10:53:01 GBp 330 873.00 AQXE 25089
BRITVIC PLC GB00B0N8QD54 13/07/2023 11:00:00 GBp 335 871.50 XLON E0FCmDtnjQUf
BRITVIC PLC GB00B0N8QD54 13/07/2023 11:00:00 GBp 357 871.50 CHIX 2899474128452
BRITVIC PLC GB00B0N8QD54 13/07/2023 11:12:23 GBp 97 872.50 XLON E0FCmDtnjXFi
BRITVIC PLC GB00B0N8QD54 13/07/2023 11:16:00 GBp 345 873.00 BATE 78364199614
BRITVIC PLC GB00B0N8QD54 13/07/2023 11:16:00 GBp 35 873.00 BATE 78364199615
BRITVIC PLC GB00B0N8QD54 13/07/2023 11:25:48 GBp 788 873.50 CHIX 2899474133764
BRITVIC PLC GB00B0N8QD54 13/07/2023 11:26:44 GBp 388 873.50 CHIX 2899474133997
BRITVIC PLC GB00B0N8QD54 13/07/2023 11:26:44 GBp 136 873.00 XLON E0FCmDtnjeKp
BRITVIC PLC GB00B0N8QD54 13/07/2023 11:32:33 GBp 225 873.50 CHIX 2899474135247
BRITVIC PLC GB00B0N8QD54 13/07/2023 11:32:33 GBp 145 873.50 CHIX 2899474135248
BRITVIC PLC GB00B0N8QD54 13/07/2023 11:36:39 GBp 384 873.50 CHIX 2899474136105
BRITVIC PLC GB00B0N8QD54 13/07/2023 11:39:42 GBp 598 873.00 XLON E0FCmDtnjlcQ
BRITVIC PLC GB00B0N8QD54 13/07/2023 11:39:42 GBp 50 873.00 XLON E0FCmDtnjlcS
BRITVIC PLC GB00B0N8QD54 13/07/2023 11:39:42 GBp 156 873.00 XLON E0FCmDtnjlcU
BRITVIC PLC GB00B0N8QD54 13/07/2023 11:46:11 GBp 86 873.00 CHIX 2899474138083
BRITVIC PLC GB00B0N8QD54 13/07/2023 11:50:59 GBp 7 873.50 BATE 78364204193
BRITVIC PLC GB00B0N8QD54 13/07/2023 11:50:59 GBp 46 873.50 XLON E0FCmDtnjr8B
BRITVIC PLC GB00B0N8QD54 13/07/2023 11:50:59 GBp 123 873.50 XLON E0FCmDtnjr8D
BRITVIC PLC GB00B0N8QD54 13/07/2023 11:57:10 GBp 220 873.50 TRQX E0FCmDXXFE6O
BRITVIC PLC GB00B0N8QD54 13/07/2023 11:57:10 GBp 130 873.00 CHIX 2899474140383
BRITVIC PLC GB00B0N8QD54 13/07/2023 11:59:51 GBp 176 873.00 CHIX 2899474140988
BRITVIC PLC GB00B0N8QD54 13/07/2023 11:59:51 GBp 356 873.00 CHIX 2899474140989
BRITVIC PLC GB00B0N8QD54 13/07/2023 11:59:51 GBp 228 873.00 TRQX E0FCmDXXFL3t
BRITVIC PLC GB00B0N8QD54 13/07/2023 12:24:46 GBp 267 875.00 CHIX 2899474146772
BRITVIC PLC GB00B0N8QD54 13/07/2023 12:24:50 GBp 110 875.50 XLON E0FCmDtnk9b9
BRITVIC PLC GB00B0N8QD54 13/07/2023 12:24:50 GBp 162 875.00 CHIX 2899474146778
BRITVIC PLC GB00B0N8QD54 13/07/2023 12:24:50 GBp 103 875.00 CHIX 2899474146779
BRITVIC PLC GB00B0N8QD54 13/07/2023 12:26:34 GBp 279 875.00 XLON E0FCmDtnkAIA
BRITVIC PLC GB00B0N8QD54 13/07/2023 12:26:34 GBp 77 875.00 TRQX E0FCmDXXGSyA
BRITVIC PLC GB00B0N8QD54 13/07/2023 12:26:34 GBp 67 875.00 CHIX 2899474147039
BRITVIC PLC GB00B0N8QD54 13/07/2023 12:26:34 GBp 819 875.00 CHIX 2899474147042
BRITVIC PLC GB00B0N8QD54 13/07/2023 12:26:34 GBp 439 875.00 CHIX 2899474147043
BRITVIC PLC GB00B0N8QD54 13/07/2023 12:26:34 GBp 126 875.00 BATE 78364209263
BRITVIC PLC GB00B0N8QD54 13/07/2023 12:26:34 GBp 129 875.00 CHIX 2899474147044
BRITVIC PLC GB00B0N8QD54 13/07/2023 12:31:45 GBp 149 873.50 CHIX 2899474148050
BRITVIC PLC GB00B0N8QD54 13/07/2023 12:31:45 GBp 213 873.50 CHIX 2899474148051
BRITVIC PLC GB00B0N8QD54 13/07/2023 12:40:36 GBp 358 873.00 XLON E0FCmDtnkHdI
BRITVIC PLC GB00B0N8QD54 13/07/2023 12:40:36 GBp 357 873.00 XLON E0FCmDtnkHdK
BRITVIC PLC GB00B0N8QD54 13/07/2023 12:45:39 GBp 347 871.50 CHIX 2899474151248
BRITVIC PLC GB00B0N8QD54 13/07/2023 12:55:30 GBp 135 874.00 CHIX 2899474153628
BRITVIC PLC GB00B0N8QD54 13/07/2023 12:55:30 GBp 7 874.00 BATE 78364213392
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:00:15 GBp 250 875.00 CHIX 2899474154814
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:00:15 GBp 149 875.00 CHIX 2899474154815
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:00:15 GBp 101 875.00 CHIX 2899474154816
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:00:15 GBp 250 875.00 CHIX 2899474154817
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:00:15 GBp 44 875.00 CHIX 2899474154818
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:06:54 GBp 1 875.00 XLON E0FCmDtnkW26
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:07:11 GBp 140 875.00 XLON E0FCmDtnkW9R
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:07:29 GBp 151 875.00 XLON E0FCmDtnkWIG
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:07:29 GBp 134 875.00 XLON E0FCmDtnkWII
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:09:25 GBp 250 874.50 BATE 78364215637
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:09:25 GBp 253 874.50 CHIX 2899474157003
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:09:25 GBp 250 874.50 BATE 78364215638
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:09:25 GBp 197 874.50 BATE 78364215639
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:09:25 GBp 90 874.50 CHIX 2899474157004
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:12:31 GBp 38 873.50 CHIX 2899474157824
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:19:16 GBp 336 873.50 XLON E0FCmDtnkcUI
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:19:16 GBp 31 873.50 XLON E0FCmDtnkcUf
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:19:16 GBp 310 873.50 CHIX 2899474159157
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:19:16 GBp 31 873.50 XLON E0FCmDtnkcUq
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:19:16 GBp 309 873.50 CHIX 2899474159159
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:20:22 GBp 350 873.00 XLON E0FCmDtnkcyw
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:20:22 GBp 28 873.00 XLON E0FCmDtnkcyy
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:33:58 GBp 347 873.50 AQXE 48498
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:37:32 GBp 40 873.00 BATE 78364220726
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:37:32 GBp 616 873.00 CHIX 2899474165205
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:37:32 GBp 137 873.00 BATE 78364220727
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:37:32 GBp 108 873.00 TRQX E0FCmDXXJh83
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:37:32 GBp 87 873.00 XLON E0FCmDtnksJe
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:37:32 GBp 305 873.00 XLON E0FCmDtnksJg
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:37:32 GBp 170 873.00 CHIX 2899474165208
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:48:13 GBp 126 873.50 CHIX 2899474168009
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:48:13 GBp 151 873.50 CHIX 2899474168010
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:48:13 GBp 57 873.50 XLON E0FCmDtnkzp6
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:50:56 GBp 122 873.50 CHIX 2899474168817
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:50:56 GBp 219 873.50 CHIX 2899474168818
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:50:56 GBp 4 873.50 BATE 78364223076
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:50:56 GBp 5 873.50 BATE 78364223077
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:50:56 GBp 14 873.50 XLON E0FCmDtnl25J
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:50:56 GBp 29 873.50 XLON E0FCmDtnl25L
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:50:56 GBp 476 873.00 CHIX 2899474168821
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:50:56 GBp 137 873.00 BATE 78364223079
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:50:56 GBp 303 873.00 XLON E0FCmDtnl25U
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:50:56 GBp 374 873.00 XLON E0FCmDtnl25W
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:50:56 GBp 130 873.00 CHIX 2899474168826
BRITVIC PLC GB00B0N8QD54 13/07/2023 13:50:56 GBp 10 873.00 XLON E0FCmDtnl25h
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:00:40 GBp 381 871.50 AQXE 54020
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:00:40 GBp 353 871.50 TRQX E0FCmDXXKxQZ
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:09:02 GBp 79 871.00 AQXE 55980
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:09:02 GBp 248 871.00 AQXE 55981
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:09:02 GBp 114 871.00 AQXE 55982
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:09:02 GBp 341 871.00 CHIX 2899474174103
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:09:02 GBp 165 871.00 AQXE 55983
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:09:03 GBp 1 871.00 AQXE 55984
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:18:53 GBp 100 871.50 BATE 78364228505
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:18:53 GBp 82 871.50 BATE 78364228506
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:18:53 GBp 107 871.50 XLON E0FCmDtnlJQc
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:18:53 GBp 71 871.50 XLON E0FCmDtnlJQe
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:21:20 GBp 167 871.50 XLON E0FCmDtnlKuA
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:21:20 GBp 211 871.50 XLON E0FCmDtnlKuC
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:24:16 GBp 35 871.50 AQXE 59448
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:24:16 GBp 17 871.50 BATE 78364229793
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:25:57 GBp 230 871.50 CHIX 2899474179380
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:30:01 GBp 660 871.50 CHIX 2899474181234
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:30:01 GBp 185 871.50 XLON E0FCmDtnlReZ
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:30:01 GBp 181 871.50 XLON E0FCmDtnlReb
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:30:01 GBp 509 871.50 XLON E0FCmDtnlRef
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:30:01 GBp 87 871.50 XLON E0FCmDtnlReh
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:30:01 GBp 25 871.50 XLON E0FCmDtnlRej
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:30:01 GBp 69 871.50 XLON E0FCmDtnlRel
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:30:01 GBp 88 871.50 XLON E0FCmDtnlRen
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:30:01 GBp 611 871.50 XLON E0FCmDtnlRep
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:30:01 GBp 323 871.50 AQXE 61074
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:30:01 GBp 10 871.50 CHIX 2899474181243
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:39:08 GBp 219 871.50 BATE 78364235954
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:39:08 GBp 762 871.50 CHIX 2899474188230
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:39:08 GBp 485 871.50 XLON E0FCmDtnlghx
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:39:09 GBp 144 871.50 XLON E0FCmDtnlgiL
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:39:17 GBp 213 871.50 XLON E0FCmDtnlgv8
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:47:09 GBp 210 871.50 BATE 78364238726
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:47:09 GBp 128 871.50 TRQX E0FCmDXXO9qH
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:47:09 GBp 466 871.50 XLON E0FCmDtnlrp4
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:47:09 GBp 732 871.50 CHIX 2899474192867
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:47:09 GBp 61 871.50 XLON E0FCmDtnlrpG
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:47:09 GBp 154 871.50 TRQX E0FCmDXXO9qb
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:58:53 GBp 1 871.50 TRQX E0FCmDXXP45t
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:58:53 GBp 190 871.50 TRQX E0FCmDXXP45v
BRITVIC PLC GB00B0N8QD54 13/07/2023 14:59:45 GBp 19 871.50 TRQX E0FCmDXXP83Y
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:03:27 GBp 1 871.50 TRQX E0FCmDXXPPTP
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:03:27 GBp 181 871.50 TRQX E0FCmDXXPPTR
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:05:37 GBp 79 871.50 XLON E0FCmDtnm9T1
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:05:37 GBp 182 871.50 XLON E0FCmDtnm9T3
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:05:37 GBp 152 871.50 XLON E0FCmDtnm9T5
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:05:37 GBp 167 871.50 XLON E0FCmDtnm9T7
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:05:54 GBp 184 871.50 TRQX E0FCmDXXPaDR
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:05:54 GBp 122 871.50 XLON E0FCmDtnm9jM
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:05:54 GBp 107 871.50 XLON E0FCmDtnm9jO
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:05:54 GBp 182 871.50 XLON E0FCmDtnm9jW
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:05:54 GBp 159 871.50 XLON E0FCmDtnm9jY
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:07:15 GBp 21 871.50 TRQX E0FCmDXXPgIt
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:07:25 GBp 12 871.50 TRQX E0FCmDXXPh8i
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:07:25 GBp 100 871.50 TRQX E0FCmDXXPh8k
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:07:25 GBp 65 870.50 CHIX 2899474203594
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:08:01 GBp 38 871.50 TRQX E0FCmDXXPjiD
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:08:01 GBp 100 871.50 TRQX E0FCmDXXPjiF
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:08:01 GBp 279 870.50 CHIX 2899474203934
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:10:08 GBp 179 871.50 TRQX E0FCmDXXPszf
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:10:08 GBp 100 871.50 TRQX E0FCmDXXPszh
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:14:09 GBp 9 870.50 CHIX 2899474207205
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:14:09 GBp 6 870.50 CHIX 2899474207206
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:14:14 GBp 270 870.50 XLON E0FCmDtnmHzb
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:14:14 GBp 75 870.50 TRQX E0FCmDXXQBJ1
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:14:14 GBp 451 870.50 CHIX 2899474207252
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:14:14 GBp 480 870.50 CHIX 2899474207254
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:14:14 GBp 426 870.50 CHIX 2899474207257
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:14:14 GBp 122 870.50 BATE 78364247677
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:14:14 GBp 125 870.50 CHIX 2899474207261
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:14:14 GBp 340 870.50 AQXE 76984
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:14:14 GBp 29 870.50 AQXE 76985
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:23:23 GBp 190 871.50 CHIX 2899474211785
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:23:23 GBp 5 871.50 BATE 78364250882
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:27:19 GBp 69 872.00 TRQX E0FCmDXXR4ys
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:29:22 GBp 222 872.00 CHIX 2899474214764
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:29:22 GBp 45 872.00 CHIX 2899474214765
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:29:22 GBp 327 872.00 CHIX 2899474214766
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:29:22 GBp 22 872.00 TRQX E0FCmDXXRCa4
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:29:22 GBp 219 872.00 CHIX 2899474214768
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:35:12 GBp 25 871.50 XLON E0FCmDtnmcC8
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:35:12 GBp 90 871.50 TRQX E0FCmDXXRbTt
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:35:12 GBp 354 871.50 XLON E0FCmDtnmcCA
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:35:12 GBp 328 871.50 XLON E0FCmDtnmcCG
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:35:12 GBp 513 871.50 CHIX 2899474217833
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:35:12 GBp 514 871.50 CHIX 2899474217839
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:35:12 GBp 148 871.50 BATE 78364254607
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:35:12 GBp 100 871.50 CHIX 2899474217840
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:35:12 GBp 51 871.50 CHIX 2899474217841
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:37:52 GBp 50 871.50 CHIX 2899474219017
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:38:08 GBp 273 872.00 CHIX 2899474219110
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:38:08 GBp 61 872.00 CHIX 2899474219111
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:39:40 GBp 254 872.00 CHIX 2899474219659
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:39:40 GBp 105 872.00 CHIX 2899474219660
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:39:40 GBp 125 871.50 CHIX 2899474219661
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:40:42 GBp 169 871.50 BATE 78364256171
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:42:10 GBp 215 871.50 CHIX 2899474220695
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:42:10 GBp 361 871.50 BATE 78364256591
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:42:10 GBp 127 871.50 BATE 78364256592
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:42:10 GBp 122 871.50 TRQX E0FCmDXXS2OU
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:42:10 GBp 71 871.50 BATE 78364256593
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:42:10 GBp 265 871.50 BATE 78364256594
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:42:10 GBp 241 871.50 BATE 78364256595
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:42:10 GBp 48 871.50 XLON E0FCmDtnmhbm
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:42:10 GBp 391 871.50 XLON E0FCmDtnmhbo
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:42:10 GBp 100 871.50 TRQX E0FCmDXXS2P1
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:42:10 GBp 102 871.50 XLON E0FCmDtnmhcO
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:49:27 GBp 413 871.50 XLON E0FCmDtnmnQN
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:49:27 GBp 520 871.50 XLON E0FCmDtnmnQP
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:49:27 GBp 340 871.50 AQXE 88442
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:49:27 GBp 150 871.50 AQXE 88443
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:53:08 GBp 414 871.00 CHIX 2899474225715
BRITVIC PLC GB00B0N8QD54 13/07/2023 15:53:08 GBp 507 871.00 AQXE 89863
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:03:44 GBp 49 870.50 BATE 78364263902
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:03:57 GBp 380 870.50 AQXE 94071
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:06:23 GBp 12 871.00 BATE 78364264966
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:06:23 GBp 100 871.00 XLON E0FCmDtnn2eH
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:06:38 GBp 8 871.00 BATE 78364265064
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:06:38 GBp 42 871.00 XLON E0FCmDtnn2zF
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:06:50 GBp 5 871.00 BATE 78364265128
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:07:01 GBp 6 871.00 BATE 78364265200
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:09:35 GBp 7 871.00 BATE 78364266330
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:10:09 GBp 44 871.00 BATE 78364266517
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:10:09 GBp 122 871.00 BATE 78364266518
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:10:09 GBp 410 871.00 XLON E0FCmDtnn6Ml
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:10:09 GBp 260 871.00 XLON E0FCmDtnn6Mn
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:10:09 GBp 197 871.00 XLON E0FCmDtnn6Mp
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:10:22 GBp 9 870.50 XLON E0FCmDtnn6Wn
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:10:22 GBp 16 870.50 XLON E0FCmDtnn6Wp
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:11:19 GBp 161 871.00 BATE 78364267041
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:14:01 GBp 250 870.50 BATE 78364268341
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:14:14 GBp 410 871.00 XLON E0FCmDtnn9Ox
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:14:34 GBp 2 871.00 BATE 78364268597
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:18:12 GBp 970 871.50 XLON E0FCmDtnnCxV
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:18:12 GBp 932 871.50 XLON E0FCmDtnnCxX
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:18:12 GBp 697 871.50 XLON E0FCmDtnnCxZ
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:21:46 GBp 38 871.50 XLON E0FCmDtnnGm2
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:22:23 GBp 122 871.50 XLON E0FCmDtnnHFB
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:22:43 GBp 6 872.00 BATE 78364273119
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:22:43 GBp 9 872.00 TRQX E0FCmDXXUrUt
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:22:45 GBp 12 872.00 BATE 78364273134
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:22:45 GBp 100 872.00 BATE 78364273135
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:24:03 GBp 18 872.00 BATE 78364273815
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:24:03 GBp 100 872.00 BATE 78364273816
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:24:05 GBp 295 871.50 AQXE 103592
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:24:05 GBp 208 871.50 XLON E0FCmDtnnIsv
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:26:37 GBp 1 872.00 BATE 78364275150
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:26:37 GBp 100 872.00 BATE 78364275151
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:26:37 GBp 12 872.00 TRQX E0FCmDXXV9Ln
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:26:37 GBp 100 872.00 TRQX E0FCmDXXV9Lp
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:27:12 GBp 18 872.00 BATE 78364275545
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:27:12 GBp 100 872.00 BATE 78364275546
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:27:12 GBp 7 872.00 TRQX E0FCmDXXVBSi
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:27:12 GBp 197 872.00 TRQX E0FCmDXXVBSk
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:28:38 GBp 73 871.50 TRQX E0FCmDXXVGAY
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:28:38 GBp 50 871.50 TRQX E0FCmDXXVGAb
BRITVIC PLC GB00B0N8QD54 13/07/2023 16:28:38 GBp 42 871.50 TRQX E0FCmDXXVGAe
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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