REG - Britvic plc - Transaction in Own Shares
18/07/2023 07:00
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RNS Number : 2871G Britvic plc 18 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: 17 July 2023
Number of ordinary shares purchased: 74,988
Highest price paid per share (pence): 877.00
Lowest price paid per share (pence): 867.50
Volume weighted average price paid per share (pence): 871.79
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 17/07/2023 08:02:05 GBp 798 871.50 XLON E0FFg3pVmb6M
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:06:55 GBp 378 870.00 XLON E0FFg3pVmlFI
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:06:55 GBp 360 870.00 XLON E0FFg3pVmlFK
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:16:11 GBp 631 871.50 CHIX 2899474082321
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:16:11 GBp 192 871.50 CHIX 2899474082322
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:25:59 GBp 81 874.00 XLON E0FFg3pVnA9D
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:25:59 GBp 316 874.00 XLON E0FFg3pVnA9F
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:26:58 GBp 128 874.00 XLON E0FFg3pVnApT
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:26:58 GBp 166 874.00 XLON E0FFg3pVnApV
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:26:58 GBp 128 872.50 CHIX 2899474084342
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:29:59 GBp 342 873.50 BATE 78364173131
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:30:00 GBp 305 873.00 XLON E0FFg3pVnDxW
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:30:00 GBp 26 873.00 XLON E0FFg3pVnDxY
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:30:00 GBp 91 873.00 TRQX E0FFg3TF9lyF
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:30:00 GBp 228 873.00 CHIX 2899474084819
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:30:00 GBp 149 873.00 BATE 78364173133
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:30:00 GBp 34 873.00 CHIX 2899474084820
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:30:00 GBp 257 873.00 CHIX 2899474084821
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:30:00 GBp 342 873.00 CHIX 2899474084823
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:30:00 GBp 152 873.00 TRQX E0FFg3TF9lyi
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:44:10 GBp 334 876.00 BATE 78364174725
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:46:23 GBp 396 876.00 CHIX 2899474088067
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:46:23 GBp 146 876.00 BATE 78364175006
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:46:23 GBp 68 876.00 CHIX 2899474088072
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:46:23 GBp 45 876.00 CHIX 2899474088073
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:46:23 GBp 323 876.00 XLON E0FFg3pVnVak
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:46:23 GBp 77 876.00 TRQX E0FFg3TFAoCO
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:46:23 GBp 324 876.00 CHIX 2899474088074
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:46:23 GBp 82 876.00 XLON E0FFg3pVnVb1
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:57:17 GBp 99 877.00 CHIX 2899474089922
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:57:17 GBp 119 877.00 CHIX 2899474089923
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:57:17 GBp 97 877.00 CHIX 2899474089924
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:57:17 GBp 39 877.00 CHIX 2899474089926
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:57:17 GBp 27 877.00 CHIX 2899474089927
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:57:17 GBp 140 876.00 CHIX 2899474089928
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:57:17 GBp 258 876.00 CHIX 2899474089929
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:57:17 GBp 340 876.00 CHIX 2899474089933
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:57:17 GBp 331 876.00 XLON E0FFg3pVnf7c
BRITVIC PLC GB00B0N8QD54 17/07/2023 08:57:17 GBp 331 876.00 XLON E0FFg3pVnf7g
BRITVIC PLC GB00B0N8QD54 17/07/2023 09:11:06 GBp 185 876.50 CHIX 2899474092355
BRITVIC PLC GB00B0N8QD54 17/07/2023 09:11:06 GBp 32 876.50 XLON E0FFg3pVnqL1
BRITVIC PLC GB00B0N8QD54 17/07/2023 09:13:22 GBp 330 876.50 TRQX E0FFg3TFCMss
BRITVIC PLC GB00B0N8QD54 17/07/2023 09:13:22 GBp 100 876.50 TRQX E0FFg3TFCMsu
BRITVIC PLC GB00B0N8QD54 17/07/2023 09:13:22 GBp 24 876.50 AQXE 9262
BRITVIC PLC GB00B0N8QD54 17/07/2023 09:13:22 GBp 566 876.50 CHIX 2899474092762
BRITVIC PLC GB00B0N8QD54 17/07/2023 09:13:22 GBp 163 876.50 BATE 78364177401
BRITVIC PLC GB00B0N8QD54 17/07/2023 09:13:22 GBp 360 876.50 XLON E0FFg3pVns8W
BRITVIC PLC GB00B0N8QD54 17/07/2023 09:13:22 GBp 142 876.50 CHIX 2899474092764
BRITVIC PLC GB00B0N8QD54 17/07/2023 09:20:18 GBp 687 876.00 CHIX 2899474094229
BRITVIC PLC GB00B0N8QD54 17/07/2023 09:20:18 GBp 74 876.00 CHIX 2899474094230
BRITVIC PLC GB00B0N8QD54 17/07/2023 09:25:21 GBp 391 875.00 CHIX 2899474095186
BRITVIC PLC GB00B0N8QD54 17/07/2023 09:35:01 GBp 384 874.50 XLON E0FFg3pVo7YK
BRITVIC PLC GB00B0N8QD54 17/07/2023 09:35:01 GBp 357 874.50 CHIX 2899474096937
BRITVIC PLC GB00B0N8QD54 17/07/2023 09:35:01 GBp 341 874.50 XLON E0FFg3pVo7Yi
BRITVIC PLC GB00B0N8QD54 17/07/2023 09:44:15 GBp 391 873.50 XLON E0FFg3pVoCLi
BRITVIC PLC GB00B0N8QD54 17/07/2023 09:50:21 GBp 381 874.00 BATE 78364181347
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:03:41 GBp 198 875.00 AQXE 15450
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:03:41 GBp 89 875.00 AQXE 15451
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:03:54 GBp 39 875.00 AQXE 15478
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:05:12 GBp 701 874.00 CHIX 2899474103331
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:05:12 GBp 670 874.00 CHIX 2899474103335
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:10:38 GBp 1 874.00 AQXE 16905
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:10:38 GBp 39 874.00 AQXE 16906
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:10:38 GBp 321 874.00 AQXE 16907
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:13:59 GBp 79 874.00 AQXE 17264
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:13:59 GBp 39 874.00 AQXE 17265
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:15:09 GBp 340 874.00 AQXE 17378
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:18:24 GBp 39 874.00 AQXE 17866
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:18:24 GBp 87 874.00 CHIX 2899474107201
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:18:24 GBp 83 874.00 CHIX 2899474107202
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:20:32 GBp 365 874.00 CHIX 2899474107798
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:24:15 GBp 39 874.00 CHIX 2899474108582
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:24:28 GBp 39 874.00 AQXE 18605
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:24:28 GBp 43 874.00 CHIX 2899474108623
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:24:28 GBp 39 874.00 CHIX 2899474108624
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:25:37 GBp 39 874.00 AQXE 18728
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:25:37 GBp 39 874.00 CHIX 2899474108798
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:25:37 GBp 100 874.00 CHIX 2899474108799
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:27:23 GBp 39 874.00 AQXE 18951
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:27:23 GBp 39 874.00 CHIX 2899474109195
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:28:18 GBp 39 874.00 AQXE 19057
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:28:33 GBp 39 874.00 AQXE 19144
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:28:33 GBp 304 874.00 AQXE 19145
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:29:36 GBp 490 873.00 BATE 78364186654
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:29:36 GBp 39 873.00 BATE 78364186655
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:29:36 GBp 93 873.00 BATE 78364186656
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:29:36 GBp 105 873.00 CHIX 2899474109663
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:29:36 GBp 235 873.00 CHIX 2899474109664
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:29:36 GBp 36 873.00 BATE 78364186657
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:29:36 GBp 56 873.00 BATE 78364186658
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:42:33 GBp 59 874.00 AQXE 20781
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:43:17 GBp 100 874.50 BATE 78364188223
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:43:17 GBp 39 874.50 BATE 78364188224
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:43:17 GBp 111 874.50 XLON E0FFg3pVosVe
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:43:17 GBp 103 874.50 XLON E0FFg3pVosVg
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:46:41 GBp 75 873.50 TRQX E0FFg3TFHM78
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:46:41 GBp 270 873.50 XLON E0FFg3pVoujU
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:46:41 GBp 426 873.50 CHIX 2899474113284
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:46:41 GBp 122 873.50 BATE 78364188554
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:46:41 GBp 343 873.00 TRQX E0FFg3TFHM7g
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:46:41 GBp 100 873.50 CHIX 2899474113290
BRITVIC PLC GB00B0N8QD54 17/07/2023 10:46:41 GBp 25 873.50 CHIX 2899474113291
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:10:13 GBp 142 874.00 CHIX 2899474118282
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:10:13 GBp 133 874.00 CHIX 2899474118283
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:10:13 GBp 738 874.00 CHIX 2899474118284
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:10:30 GBp 351 874.00 CHIX 2899474118316
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:14:09 GBp 363 874.00 CHIX 2899474118779
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:14:19 GBp 123 873.50 CHIX 2899474118825
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:19:04 GBp 173 874.00 AQXE 25156
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:19:13 GBp 277 873.50 XLON E0FFg3pVpL18
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:19:13 GBp 42 873.50 XLON E0FFg3pVpL1C
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:19:13 GBp 3 873.50 CHIX 2899474119620
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:19:13 GBp 639 873.50 CHIX 2899474119621
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:19:13 GBp 356 873.50 XLON E0FFg3pVpL1I
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:34:07 GBp 225 874.50 CHIX 2899474121956
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:36:03 GBp 277 874.00 CHIX 2899474122283
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:36:03 GBp 154 874.00 CHIX 2899474122284
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:36:03 GBp 124 874.00 BATE 78364193749
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:36:03 GBp 75 874.00 TRQX E0FFg3TFJuvq
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:36:03 GBp 274 874.00 XLON E0FFg3pVpTou
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:36:03 GBp 127 874.00 XLON E0FFg3pVpTpP
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:50:31 GBp 307 873.50 CHIX 2899474124237
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:50:31 GBp 87 873.50 CHIX 2899474124238
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:50:42 GBp 4 873.50 CHIX 2899474124275
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:50:43 GBp 281 874.00 XLON E0FFg3pVpawo
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:50:43 GBp 102 874.00 XLON E0FFg3pVpawq
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:54:45 GBp 126 874.00 XLON E0FFg3pVpcoq
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:54:45 GBp 95 874.00 XLON E0FFg3pVpcos
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:54:45 GBp 127 874.00 XLON E0FFg3pVpcou
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:58:14 GBp 9 874.00 CHIX 2899474125394
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:58:14 GBp 27 874.00 CHIX 2899474125395
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:58:14 GBp 39 874.00 CHIX 2899474125396
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:58:14 GBp 42 874.00 CHIX 2899474125397
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:58:14 GBp 39 874.00 TRQX E0FFg3TFKox1
BRITVIC PLC GB00B0N8QD54 17/07/2023 11:58:14 GBp 135 874.00 XLON E0FFg3pVpesF
BRITVIC PLC GB00B0N8QD54 17/07/2023 12:00:03 GBp 97 873.00 XLON E0FFg3pVpgYu
BRITVIC PLC GB00B0N8QD54 17/07/2023 12:00:03 GBp 109 873.00 XLON E0FFg3pVpgYw
BRITVIC PLC GB00B0N8QD54 17/07/2023 12:00:03 GBp 472 873.00 XLON E0FFg3pVpgYy
BRITVIC PLC GB00B0N8QD54 17/07/2023 12:00:03 GBp 251 873.00 CHIX 2899474125817
BRITVIC PLC GB00B0N8QD54 17/07/2023 12:00:03 GBp 92 873.00 CHIX 2899474125818
BRITVIC PLC GB00B0N8QD54 17/07/2023 12:11:54 GBp 172 873.00 CHIX 2899474127793
BRITVIC PLC GB00B0N8QD54 17/07/2023 12:11:54 GBp 176 873.00 CHIX 2899474127794
BRITVIC PLC GB00B0N8QD54 17/07/2023 12:15:26 GBp 358 872.00 CHIX 2899474128280
BRITVIC PLC GB00B0N8QD54 17/07/2023 12:15:26 GBp 18 872.00 CHIX 2899474128281
BRITVIC PLC GB00B0N8QD54 17/07/2023 12:19:38 GBp 49 873.00 AQXE 31105
BRITVIC PLC GB00B0N8QD54 17/07/2023 12:19:38 GBp 341 873.00 BATE 78364197804
BRITVIC PLC GB00B0N8QD54 17/07/2023 12:23:31 GBp 322 873.00 AQXE 31503
BRITVIC PLC GB00B0N8QD54 17/07/2023 12:25:30 GBp 127 873.00 BATE 78364198324
BRITVIC PLC GB00B0N8QD54 17/07/2023 12:25:30 GBp 130 873.00 AQXE 31667
BRITVIC PLC GB00B0N8QD54 17/07/2023 12:29:32 GBp 386 873.50 TRQX E0FFg3TFM9A2
BRITVIC PLC GB00B0N8QD54 17/07/2023 12:33:28 GBp 250 873.50 TRQX E0FFg3TFMJYk
BRITVIC PLC GB00B0N8QD54 17/07/2023 12:33:28 GBp 90 873.50 TRQX E0FFg3TFMJYm
BRITVIC PLC GB00B0N8QD54 17/07/2023 12:36:50 GBp 334 873.50 TRQX E0FFg3TFMRws
BRITVIC PLC GB00B0N8QD54 17/07/2023 12:40:21 GBp 398 873.50 TRQX E0FFg3TFMbiz
BRITVIC PLC GB00B0N8QD54 17/07/2023 12:40:21 GBp 801 873.00 TRQX E0FFg3TFMbjL
BRITVIC PLC GB00B0N8QD54 17/07/2023 12:40:21 GBp 396 873.00 XLON E0FFg3pVpzHS
BRITVIC PLC GB00B0N8QD54 17/07/2023 12:59:52 GBp 352 872.00 AQXE 35333
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:03:21 GBp 16 872.00 AQXE 35742
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:03:21 GBp 341 872.00 AQXE 35743
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:06:46 GBp 68 873.00 TRQX E0FFg3TFNku6
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:06:46 GBp 39 873.00 TRQX E0FFg3TFNku8
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:07:43 GBp 39 873.00 TRQX E0FFg3TFNoAQ
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:07:58 GBp 39 873.00 TRQX E0FFg3TFNoef
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:08:15 GBp 39 873.00 TRQX E0FFg3TFNpUR
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:08:43 GBp 39 873.00 TRQX E0FFg3TFNqUc
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:09:10 GBp 39 873.00 TRQX E0FFg3TFNroG
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:09:10 GBp 100 873.00 TRQX E0FFg3TFNroI
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:10:26 GBp 39 873.00 TRQX E0FFg3TFNvuO
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:10:26 GBp 100 873.00 TRQX E0FFg3TFNvuQ
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:10:26 GBp 124 872.00 CHIX 2899474136479
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:12:53 GBp 39 873.00 TRQX E0FFg3TFO2EW
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:12:53 GBp 100 873.00 TRQX E0FFg3TFO2EY
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:14:15 GBp 39 873.00 TRQX E0FFg3TFO5X8
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:14:27 GBp 39 873.00 TRQX E0FFg3TFO5xl
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:14:27 GBp 100 873.00 TRQX E0FFg3TFO5xn
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:15:35 GBp 39 873.00 TRQX E0FFg3TFO8qs
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:15:35 GBp 100 873.00 TRQX E0FFg3TFO8qu
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:16:55 GBp 43 873.00 TRQX E0FFg3TFOD7K
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:16:55 GBp 39 873.00 TRQX E0FFg3TFOD7M
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:17:53 GBp 220 872.50 TRQX E0FFg3TFOFiq
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:17:53 GBp 120 872.50 TRQX E0FFg3TFOFis
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:17:53 GBp 163 872.00 CHIX 2899474137648
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:17:53 GBp 191 872.00 CHIX 2899474137649
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:17:53 GBp 682 872.00 XLON E0FFg3pVqIEP
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:30:00 GBp 389 871.00 XLON E0FFg3pVqOLo
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:30:00 GBp 38 871.00 XLON E0FFg3pVqOLq
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:30:00 GBp 373 871.00 TRQX E0FFg3TFOnFY
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:30:00 GBp 325 871.00 XLON E0FFg3pVqOLs
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:30:00 GBp 355 871.00 XLON E0FFg3pVqOLu
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:41:07 GBp 334 871.50 AQXE 40783
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:43:18 GBp 19 871.50 AQXE 41019
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:43:18 GBp 16 871.50 XLON E0FFg3pVqXq2
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:43:37 GBp 357 871.50 AQXE 41054
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:45:59 GBp 39 871.50 AQXE 41292
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:45:59 GBp 132 871.50 AQXE 41293
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:45:59 GBp 27 871.50 XLON E0FFg3pVqZ76
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:45:59 GBp 170 871.50 XLON E0FFg3pVqZ78
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:48:54 GBp 55 871.50 CHIX 2899474143715
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:48:54 GBp 128 871.50 CHIX 2899474143716
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:48:54 GBp 42 871.50 CHIX 2899474143717
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:48:54 GBp 129 871.50 TRQX E0FFg3TFPl73
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:50:13 GBp 363 870.50 XLON E0FFg3pVqbge
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:50:13 GBp 362 870.50 CHIX 2899474144147
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:50:13 GBp 337 870.50 CHIX 2899474144149
BRITVIC PLC GB00B0N8QD54 17/07/2023 13:50:13 GBp 342 870.50 CHIX 2899474144150
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:01:34 GBp 340 871.00 BATE 78364209694
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:04:03 GBp 357 871.00 AQXE 44129
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:04:03 GBp 2 871.00 AQXE 44130
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:06:34 GBp 133 871.00 AQXE 44541
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:06:34 GBp 153 871.00 BATE 78364210282
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:06:34 GBp 88 871.00 TRQX E0FFg3TFQfLI
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:09:23 GBp 39 871.00 AQXE 44979
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:09:23 GBp 386 870.00 CHIX 2899474148297
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:09:23 GBp 381 870.00 XLON E0FFg3pVqnot
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:09:23 GBp 172 870.00 XLON E0FFg3pVqnov
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:09:23 GBp 172 870.00 XLON E0FFg3pVqnoy
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:09:23 GBp 248 870.00 AQXE 44981
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:09:24 GBp 123 870.00 AQXE 44991
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:19:40 GBp 366 870.00 XLON E0FFg3pVquwG
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:22:16 GBp 172 870.00 XLON E0FFg3pVqwm6
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:22:16 GBp 205 870.00 XLON E0FFg3pVqwm8
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:22:16 GBp 122 869.50 CHIX 2899474151242
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:22:16 GBp 287 869.50 BATE 78364212707
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:22:16 GBp 219 869.50 CHIX 2899474151243
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:22:16 GBp 469 869.50 XLON E0FFg3pVqwmS
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:22:16 GBp 114 869.50 XLON E0FFg3pVqwmU
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:22:16 GBp 341 869.50 XLON E0FFg3pVqwmY
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:22:16 GBp 148 869.50 BATE 78364212708
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:33:09 GBp 670 870.00 XLON E0FFg3pVr9dC
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:33:09 GBp 140 870.00 XLON E0FFg3pVr9dE
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:33:09 GBp 360 870.00 XLON E0FFg3pVr9dG
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:33:09 GBp 205 870.00 XLON E0FFg3pVr9dI
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:33:09 GBp 471 870.00 CHIX 2899474156329
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:33:09 GBp 96 870.00 CHIX 2899474156330
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:35:09 GBp 357 869.00 CHIX 2899474157358
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:35:09 GBp 27 869.00 CHIX 2899474157359
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:42:06 GBp 78 868.50 CHIX 2899474160744
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:45:02 GBp 39 869.50 AQXE 53772
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:45:02 GBp 145 869.50 AQXE 53773
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:45:02 GBp 58 869.50 BATE 78364219611
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:45:02 GBp 100 869.50 BATE 78364219612
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:46:31 GBp 53 869.50 AQXE 54266
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:46:31 GBp 39 869.50 AQXE 54267
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:46:31 GBp 300 869.50 XLON E0FFg3pVrW1f
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:48:11 GBp 39 869.50 AQXE 54790
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:48:11 GBp 300 869.50 XLON E0FFg3pVrYnm
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:48:11 GBp 58 869.50 XLON E0FFg3pVrYno
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:48:11 GBp 125 868.50 CHIX 2899474163634
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:48:11 GBp 299 868.50 CHIX 2899474163635
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:48:11 GBp 509 868.50 AQXE 54791
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:48:11 GBp 483 868.50 AQXE 54792
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:48:11 GBp 494 868.50 XLON E0FFg3pVrYnu
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:48:11 GBp 644 868.00 XLON E0FFg3pVrYod
BRITVIC PLC GB00B0N8QD54 17/07/2023 14:52:39 GBp 342 867.50 CHIX 2899474165951
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:02:17 GBp 337 869.00 XLON E0FFg3pVrqGY
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:03:55 GBp 102 869.00 XLON E0FFg3pVrs79
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:03:55 GBp 293 869.00 XLON E0FFg3pVrs7D
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:03:55 GBp 950 868.50 XLON E0FFg3pVrs7c
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:03:55 GBp 250 868.50 XLON E0FFg3pVrs7l
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:03:55 GBp 250 868.50 XLON E0FFg3pVrs7n
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:03:55 GBp 250 868.50 XLON E0FFg3pVrs7p
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:03:55 GBp 200 868.50 XLON E0FFg3pVrs7r
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:03:55 GBp 110 868.50 XLON E0FFg3pVrs7t
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:13:58 GBp 87 870.00 CHIX 2899474175112
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:13:58 GBp 100 870.00 CHIX 2899474175113
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:13:58 GBp 100 870.00 CHIX 2899474175114
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:13:58 GBp 87 870.00 CHIX 2899474175115
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:14:40 GBp 849 869.00 XLON E0FFg3pVs0vN
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:14:40 GBp 800 869.00 XLON E0FFg3pVs0vV
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:20:21 GBp 147 869.50 XLON E0FFg3pVs62n
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:23:05 GBp 334 870.50 BATE 78364229502
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:24:57 GBp 133 871.00 CHIX 2899474179206
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:24:57 GBp 200 871.00 CHIX 2899474179207
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:24:57 GBp 2 871.00 XLON E0FFg3pVs9aJ
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:25:37 GBp 92 870.50 BATE 78364230061
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:25:37 GBp 29 870.50 BATE 78364230062
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:25:37 GBp 136 870.50 XLON E0FFg3pVsA8u
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:25:37 GBp 24 870.50 XLON E0FFg3pVsA90
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:25:37 GBp 302 870.50 XLON E0FFg3pVsA9B
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:25:55 GBp 57 870.50 XLON E0FFg3pVsALL
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:26:58 GBp 274 870.50 XLON E0FFg3pVsB04
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:26:58 GBp 545 870.50 CHIX 2899474179841
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:26:58 GBp 261 870.50 BATE 78364230316
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:26:58 GBp 584 870.50 BATE 78364230317
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:26:58 GBp 157 870.50 BATE 78364230318
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:26:58 GBp 73 870.50 XLON E0FFg3pVsB06
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:28:53 GBp 22 870.00 CHIX 2899474180510
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:29:50 GBp 113 870.00 CHIX 2899474180856
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:36:51 GBp 147 871.00 XLON E0FFg3pVsItw
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:36:51 GBp 250 871.00 XLON E0FFg3pVsIty
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:36:51 GBp 448 871.00 XLON E0FFg3pVsIu0
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:36:51 GBp 302 871.00 XLON E0FFg3pVsIu2
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:36:51 GBp 154 871.00 XLON E0FFg3pVsIu6
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:36:51 GBp 51 871.00 XLON E0FFg3pVsIu8
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:36:51 GBp 154 871.00 XLON E0FFg3pVsIuA
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:36:51 GBp 691 871.00 XLON E0FFg3pVsIuC
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:36:51 GBp 316 871.00 XLON E0FFg3pVsIuE
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:38:16 GBp 174 870.50 CHIX 2899474184065
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:38:16 GBp 189 870.50 CHIX 2899474184066
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:49:00 GBp 84 871.00 AQXE 71818
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:49:00 GBp 40 871.00 CHIX 2899474187624
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:49:00 GBp 42 871.00 CHIX 2899474187625
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:49:00 GBp 220 871.00 CHIX 2899474187626
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:50:45 GBp 381 871.00 CHIX 2899474188279
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:52:26 GBp 341 871.00 CHIX 2899474188973
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:52:26 GBp 16 871.00 CHIX 2899474188974
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:53:47 GBp 191 871.00 CHIX 2899474189493
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:53:47 GBp 129 871.00 CHIX 2899474189494
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:53:47 GBp 12 871.00 CHIX 2899474189495
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:53:47 GBp 61 871.00 CHIX 2899474189496
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:53:47 GBp 514 870.50 XLON E0FFg3pVsVqJ
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:53:47 GBp 492 870.50 BATE 78364236617
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:53:47 GBp 340 870.50 CHIX 2899474189497
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:53:47 GBp 505 870.50 CHIX 2899474189499
BRITVIC PLC GB00B0N8QD54 17/07/2023 15:53:47 GBp 749 870.50 CHIX 2899474189500
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:06:12 GBp 39 871.00 BATE 78364240327
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:06:12 GBp 218 871.00 BATE 78364240328
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:06:12 GBp 111 871.00 BATE 78364240329
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:07:27 GBp 268 870.00 XLON E0FFg3pVsh38
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:07:27 GBp 339 870.00 CHIX 2899474195582
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:09:57 GBp 77 871.00 CHIX 2899474196802
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:09:57 GBp 46 871.00 CHIX 2899474196803
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:09:57 GBp 164 871.00 CHIX 2899474196804
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:09:57 GBp 41 871.00 CHIX 2899474196805
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:09:57 GBp 18 871.00 CHIX 2899474196806
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:09:58 GBp 179 870.00 CHIX 2899474196807
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:12:00 GBp 27 870.50 BATE 78364242296
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:14:36 GBp 585 870.00 XLON E0FFg3pVsm8u
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:14:36 GBp 49 870.00 XLON E0FFg3pVsm8x
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:14:36 GBp 733 870.00 AQXE 80205
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:14:36 GBp 477 870.00 BATE 78364243271
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:14:36 GBp 178 870.00 CHIX 2899474199201
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:14:36 GBp 563 870.00 CHIX 2899474199202
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:14:36 GBp 177 870.00 CHIX 2899474199203
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:20:01 GBp 312 870.00 XLON E0FFg3pVsqSM
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:20:01 GBp 274 870.00 XLON E0FFg3pVsqSO
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:20:01 GBp 178 870.00 XLON E0FFg3pVsqSQ
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:20:01 GBp 45 870.00 XLON E0FFg3pVsqSS
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:20:01 GBp 329 870.00 XLON E0FFg3pVsqSU
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:20:01 GBp 103 870.00 BATE 78364245415
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:20:01 GBp 1270 870.00 CHIX 2899474202313
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:20:01 GBp 189 870.00 BATE 78364245416
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:20:01 GBp 74 870.00 BATE 78364245417
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:28:00 GBp 203 870.00 XLON E0FFg3pVswpB
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:28:00 GBp 428 870.00 XLON E0FFg3pVswpG
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:28:00 GBp 211 870.00 BATE 78364248620
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:28:00 GBp 990 870.00 CHIX 2899474206919
BRITVIC PLC GB00B0N8QD54 17/07/2023 16:28:00 GBp 74 870.00 BATE 78364248621
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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