REG - Britvic plc - Transaction in Own Shares
20/07/2023 07:00
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RNS Number : 5733G Britvic plc 20 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: 19 July 2023
Number of ordinary shares purchased: 63,636
Highest price paid per share (pence): 890.00
Lowest price paid per share (pence): 881.50
Volume weighted average price paid per share (pence): 885.19
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 19/07/2023 08:04:51 GBp 811 883.50 XLON E0FH7ynMpfCq
BRITVIC PLC GB00B0N8QD54 19/07/2023 08:04:51 GBp 224 883.50 TRQX E0FH7yR6B8im
BRITVIC PLC GB00B0N8QD54 19/07/2023 08:10:01 GBp 283 883.00 AQXE 3340
BRITVIC PLC GB00B0N8QD54 19/07/2023 08:15:52 GBp 59 886.00 CHIX 2899474088274
BRITVIC PLC GB00B0N8QD54 19/07/2023 08:15:52 GBp 282 886.00 CHIX 2899474088275
BRITVIC PLC GB00B0N8QD54 19/07/2023 08:19:23 GBp 349 885.50 CHIX 2899474090318
BRITVIC PLC GB00B0N8QD54 19/07/2023 08:24:44 GBp 336 883.50 CHIX 2899474092618
BRITVIC PLC GB00B0N8QD54 19/07/2023 08:24:44 GBp 293 883.50 CHIX 2899474092620
BRITVIC PLC GB00B0N8QD54 19/07/2023 08:24:44 GBp 34 883.50 CHIX 2899474092621
BRITVIC PLC GB00B0N8QD54 19/07/2023 08:27:04 GBp 397 883.00 CHIX 2899474093599
BRITVIC PLC GB00B0N8QD54 19/07/2023 08:38:30 GBp 50 884.50 CHIX 2899474097645
BRITVIC PLC GB00B0N8QD54 19/07/2023 08:38:30 GBp 96 884.50 CHIX 2899474097646
BRITVIC PLC GB00B0N8QD54 19/07/2023 08:38:34 GBp 153 883.00 XLON E0FH7ynMqxoa
BRITVIC PLC GB00B0N8QD54 19/07/2023 08:39:15 GBp 157 883.00 CHIX 2899474097883
BRITVIC PLC GB00B0N8QD54 19/07/2023 08:39:15 GBp 193 883.00 CHIX 2899474097884
BRITVIC PLC GB00B0N8QD54 19/07/2023 08:39:15 GBp 522 883.00 XLON E0FH7ynMqyuq
BRITVIC PLC GB00B0N8QD54 19/07/2023 08:39:15 GBp 347 883.00 XLON E0FH7ynMqyus
BRITVIC PLC GB00B0N8QD54 19/07/2023 08:42:08 GBp 259 883.00 CHIX 2899474098807
BRITVIC PLC GB00B0N8QD54 19/07/2023 08:42:08 GBp 76 883.00 CHIX 2899474098808
BRITVIC PLC GB00B0N8QD54 19/07/2023 08:47:48 GBp 310 884.50 CHIX 2899474100521
BRITVIC PLC GB00B0N8QD54 19/07/2023 08:47:48 GBp 392 884.50 CHIX 2899474100522
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:00:28 GBp 127 884.50 CHIX 2899474104900
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:01:20 GBp 357 884.00 XLON E0FH7ynMrTpZ
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:01:27 GBp 261 884.00 XLON E0FH7ynMrUA0
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:01:27 GBp 72 884.00 TRQX E0FH7yR6HbTs
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:01:27 GBp 121 884.00 AQXE 15114
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:01:27 GBp 118 884.00 BATE 78364183756
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:01:27 GBp 410 884.00 CHIX 2899474105265
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:13:39 GBp 79 883.00 TRQX E0FH7yR6IYLA
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:13:39 GBp 452 883.00 CHIX 2899474109086
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:13:39 GBp 130 883.00 BATE 78364185655
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:13:39 GBp 288 883.00 XLON E0FH7ynMrhbW
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:13:39 GBp 28 883.00 AQXE 16883
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:22:19 GBp 113 883.00 AQXE 18257
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:24:07 GBp 113 883.00 AQXE 18565
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:24:07 GBp 345 883.00 XLON E0FH7ynMrsC6
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:24:07 GBp 369 883.00 XLON E0FH7ynMrsC8
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:32:44 GBp 330 884.00 CHIX 2899474115750
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:33:51 GBp 259 883.00 XLON E0FH7ynMs3HV
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:33:53 GBp 49 883.00 XLON E0FH7ynMs3Jn
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:33:53 GBp 139 883.00 BATE 78364188913
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:33:53 GBp 142 883.00 AQXE 20421
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:33:53 GBp 137 883.00 AQXE 20422
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:37:10 GBp 60 882.50 AQXE 20981
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:44:25 GBp 3 882.50 AQXE 22240
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:46:02 GBp 120 883.00 BATE 78364190831
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:47:52 GBp 266 883.00 XLON E0FH7ynMsJqq
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:47:52 GBp 73 883.00 TRQX E0FH7yR6LAbJ
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:47:52 GBp 218 883.00 CHIX 2899474120965
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:47:52 GBp 120 883.00 BATE 78364191099
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:47:52 GBp 200 883.00 CHIX 2899474120966
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:47:52 GBp 123 883.00 CHIX 2899474120967
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:51:31 GBp 126 883.00 CHIX 2899474122195
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:51:31 GBp 208 883.00 CHIX 2899474122196
BRITVIC PLC GB00B0N8QD54 19/07/2023 09:51:31 GBp 339 883.00 XLON E0FH7ynMsNyY
BRITVIC PLC GB00B0N8QD54 19/07/2023 10:03:56 GBp 300 884.00 XLON E0FH7ynMsby8
BRITVIC PLC GB00B0N8QD54 19/07/2023 10:03:56 GBp 30 884.00 XLON E0FH7ynMsbyB
BRITVIC PLC GB00B0N8QD54 19/07/2023 10:05:05 GBp 119 883.00 BATE 78364194024
BRITVIC PLC GB00B0N8QD54 19/07/2023 10:05:05 GBp 90 883.00 CHIX 2899474127168
BRITVIC PLC GB00B0N8QD54 19/07/2023 10:05:05 GBp 122 883.00 AQXE 26270
BRITVIC PLC GB00B0N8QD54 19/07/2023 10:08:42 GBp 562 883.00 XLON E0FH7ynMsgtp
BRITVIC PLC GB00B0N8QD54 19/07/2023 10:08:43 GBp 98 883.00 XLON E0FH7ynMsgvR
BRITVIC PLC GB00B0N8QD54 19/07/2023 10:12:46 GBp 360 883.00 CHIX 2899474130329
BRITVIC PLC GB00B0N8QD54 19/07/2023 10:12:47 GBp 332 882.50 CHIX 2899474130335
BRITVIC PLC GB00B0N8QD54 19/07/2023 10:26:47 GBp 377 883.50 CHIX 2899474135057
BRITVIC PLC GB00B0N8QD54 19/07/2023 10:31:13 GBp 66 884.00 CHIX 2899474136467
BRITVIC PLC GB00B0N8QD54 19/07/2023 10:31:13 GBp 159 884.00 CHIX 2899474136468
BRITVIC PLC GB00B0N8QD54 19/07/2023 10:31:13 GBp 143 884.00 CHIX 2899474136469
BRITVIC PLC GB00B0N8QD54 19/07/2023 10:31:41 GBp 284 882.50 XLON E0FH7ynMt3DM
BRITVIC PLC GB00B0N8QD54 19/07/2023 10:38:34 GBp 387 883.50 CHIX 2899474138908
BRITVIC PLC GB00B0N8QD54 19/07/2023 10:43:06 GBp 367 883.00 BATE 78364200841
BRITVIC PLC GB00B0N8QD54 19/07/2023 10:46:03 GBp 7 882.50 TRQX E0FH7yR6Oywl
BRITVIC PLC GB00B0N8QD54 19/07/2023 10:46:03 GBp 365 882.50 TRQX E0FH7yR6Oywo
BRITVIC PLC GB00B0N8QD54 19/07/2023 10:46:03 GBp 785 882.50 XLON E0FH7ynMtGEb
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:00:41 GBp 361 881.50 AQXE 36422
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:04:50 GBp 41 881.50 AQXE 36964
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:05:09 GBp 39 881.50 AQXE 37004
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:05:41 GBp 39 881.50 AQXE 37069
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:06:10 GBp 362 881.50 XLON E0FH7ynMtXAR
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:10:14 GBp 72 881.50 CHIX 2899474147940
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:19:39 GBp 36 882.50 AQXE 39108
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:23:04 GBp 298 882.50 CHIX 2899474150921
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:23:04 GBp 118 882.50 BATE 78364206752
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:23:04 GBp 142 882.50 BATE 78364206753
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:23:04 GBp 115 882.50 CHIX 2899474150922
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:23:04 GBp 492 882.50 CHIX 2899474150924
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:23:04 GBp 78 882.50 XLON E0FH7ynMtiLX
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:23:04 GBp 73 882.50 TRQX E0FH7yR6RGCN
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:23:04 GBp 41 882.50 TRQX E0FH7yR6RGCP
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:23:04 GBp 45 882.50 TRQX E0FH7yR6RGCS
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:23:04 GBp 314 882.50 XLON E0FH7ynMtiLb
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:23:04 GBp 184 882.50 XLON E0FH7ynMtiLZ
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:23:04 GBp 85 882.50 BATE 78364206754
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:23:04 GBp 145 882.50 CHIX 2899474150926
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:25:50 GBp 82 882.00 CHIX 2899474151591
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:41:22 GBp 712 883.00 XLON E0FH7ynMtufk
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:56:55 GBp 439 886.00 CHIX 2899474160051
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:56:55 GBp 417 886.00 CHIX 2899474160052
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:56:55 GBp 126 886.00 BATE 78364212629
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:56:55 GBp 120 886.00 BATE 78364212630
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:56:55 GBp 77 886.00 TRQX E0FH7yR6T2Iz
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:56:55 GBp 73 886.00 TRQX E0FH7yR6T2J1
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:56:55 GBp 279 886.00 XLON E0FH7ynMu7Gy
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:56:55 GBp 266 886.00 XLON E0FH7ynMu7H2
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:56:55 GBp 129 886.00 AQXE 45017
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:56:55 GBp 123 886.00 AQXE 45018
BRITVIC PLC GB00B0N8QD54 19/07/2023 11:59:30 GBp 76 884.00 AQXE 45570
BRITVIC PLC GB00B0N8QD54 19/07/2023 12:05:38 GBp 325 885.00 CHIX 2899474163662
BRITVIC PLC GB00B0N8QD54 19/07/2023 12:05:38 GBp 52 885.00 CHIX 2899474163663
BRITVIC PLC GB00B0N8QD54 19/07/2023 12:05:38 GBp 340 885.00 BATE 78364214918
BRITVIC PLC GB00B0N8QD54 19/07/2023 12:19:28 GBp 324 884.00 XLON E0FH7ynMuUAE
BRITVIC PLC GB00B0N8QD54 19/07/2023 12:19:28 GBp 270 884.00 TRQX E0FH7yR6UMSN
BRITVIC PLC GB00B0N8QD54 19/07/2023 12:19:28 GBp 74 884.00 TRQX E0FH7yR6UMSS
BRITVIC PLC GB00B0N8QD54 19/07/2023 12:19:28 GBp 78 884.00 BATE 78364217575
BRITVIC PLC GB00B0N8QD54 19/07/2023 12:19:28 GBp 258 884.00 BATE 78364217578
BRITVIC PLC GB00B0N8QD54 19/07/2023 12:30:37 GBp 284 884.00 XLON E0FH7ynMueN4
BRITVIC PLC GB00B0N8QD54 19/07/2023 12:30:37 GBp 78 884.00 TRQX E0FH7yR6V4vJ
BRITVIC PLC GB00B0N8QD54 19/07/2023 12:30:37 GBp 100 884.00 BATE 78364219387
BRITVIC PLC GB00B0N8QD54 19/07/2023 12:30:37 GBp 327 884.00 CHIX 2899474171536
BRITVIC PLC GB00B0N8QD54 19/07/2023 12:30:37 GBp 345 884.00 CHIX 2899474171538
BRITVIC PLC GB00B0N8QD54 19/07/2023 12:30:37 GBp 28 884.00 BATE 78364219388
BRITVIC PLC GB00B0N8QD54 19/07/2023 12:30:37 GBp 100 884.00 CHIX 2899474171539
BRITVIC PLC GB00B0N8QD54 19/07/2023 12:30:37 GBp 131 884.00 BATE 78364219390
BRITVIC PLC GB00B0N8QD54 19/07/2023 12:45:49 GBp 218 885.50 CHIX 2899474175444
BRITVIC PLC GB00B0N8QD54 19/07/2023 12:47:56 GBp 300 885.50 XLON E0FH7ynMusCm
BRITVIC PLC GB00B0N8QD54 19/07/2023 12:47:56 GBp 27 885.50 XLON E0FH7ynMusCo
BRITVIC PLC GB00B0N8QD54 19/07/2023 12:49:08 GBp 181 885.00 BATE 78364222131
BRITVIC PLC GB00B0N8QD54 19/07/2023 12:49:08 GBp 193 885.00 BATE 78364222132
BRITVIC PLC GB00B0N8QD54 19/07/2023 12:49:08 GBp 77 885.00 CHIX 2899474176355
BRITVIC PLC GB00B0N8QD54 19/07/2023 12:49:08 GBp 628 885.00 CHIX 2899474176356
BRITVIC PLC GB00B0N8QD54 19/07/2023 13:03:45 GBp 231 885.00 CHIX 2899474180199
BRITVIC PLC GB00B0N8QD54 19/07/2023 13:03:45 GBp 141 885.00 CHIX 2899474180200
BRITVIC PLC GB00B0N8QD54 19/07/2023 13:03:45 GBp 372 885.00 CHIX 2899474180203
BRITVIC PLC GB00B0N8QD54 19/07/2023 13:03:45 GBp 336 885.00 TRQX E0FH7yR6Wpmz
BRITVIC PLC GB00B0N8QD54 19/07/2023 13:07:21 GBp 377 884.50 XLON E0FH7ynMv5yc
BRITVIC PLC GB00B0N8QD54 19/07/2023 13:19:15 GBp 306 885.00 CHIX 2899474184149
BRITVIC PLC GB00B0N8QD54 19/07/2023 13:19:15 GBp 61 885.00 CHIX 2899474184150
BRITVIC PLC GB00B0N8QD54 19/07/2023 13:23:38 GBp 143 885.00 AQXE 59228
BRITVIC PLC GB00B0N8QD54 19/07/2023 13:23:38 GBp 386 885.00 CHIX 2899474185359
BRITVIC PLC GB00B0N8QD54 19/07/2023 13:24:42 GBp 59 885.00 AQXE 59369
BRITVIC PLC GB00B0N8QD54 19/07/2023 13:29:15 GBp 97 887.00 XLON E0FH7ynMvJtP
BRITVIC PLC GB00B0N8QD54 19/07/2023 13:30:23 GBp 329 887.00 XLON E0FH7ynMvKpi
BRITVIC PLC GB00B0N8QD54 19/07/2023 13:33:33 GBp 350 887.00 CHIX 2899474188748
BRITVIC PLC GB00B0N8QD54 19/07/2023 13:46:45 GBp 389 887.50 CHIX 2899474193226
BRITVIC PLC GB00B0N8QD54 19/07/2023 13:46:45 GBp 685 887.50 CHIX 2899474193227
BRITVIC PLC GB00B0N8QD54 19/07/2023 13:46:45 GBp 497 887.50 CHIX 2899474193228
BRITVIC PLC GB00B0N8QD54 19/07/2023 13:46:45 GBp 202 887.50 XLON E0FH7ynMvYu4
BRITVIC PLC GB00B0N8QD54 19/07/2023 13:46:45 GBp 151 887.50 CHIX 2899474193229
BRITVIC PLC GB00B0N8QD54 19/07/2023 13:46:45 GBp 187 887.50 XLON E0FH7ynMvYu9
BRITVIC PLC GB00B0N8QD54 19/07/2023 13:59:59 GBp 37 888.50 AQXE 65971
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:00:10 GBp 39 888.50 AQXE 66031
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:00:24 GBp 39 888.50 AQXE 66064
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:00:41 GBp 39 888.50 AQXE 66101
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:00:56 GBp 39 888.50 AQXE 66144
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:01:12 GBp 39 888.50 AQXE 66201
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:01:12 GBp 351 888.00 BATE 78364235112
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:01:12 GBp 37 888.00 CHIX 2899474198246
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:01:12 GBp 314 888.00 CHIX 2899474198247
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:01:12 GBp 356 888.50 AQXE 66203
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:01:12 GBp 220 888.00 TRQX E0FH7yR6aHMz
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:01:12 GBp 106 888.00 TRQX E0FH7yR6aHNI
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:07:51 GBp 331 887.50 BATE 78364236486
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:07:51 GBp 325 887.50 BATE 78364236489
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:07:51 GBp 329 887.50 XLON E0FH7ynMvrAM
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:19:36 GBp 739 887.50 BATE 78364239253
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:19:36 GBp 482 887.50 CHIX 2899474205271
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:19:46 GBp 391 887.00 CHIX 2899474205433
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:27:42 GBp 819 887.00 CHIX 2899474208444
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:27:42 GBp 435 887.00 CHIX 2899474208445
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:37:34 GBp 112 886.00 AQXE 76855
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:37:34 GBp 59 886.00 AQXE 76856
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:37:34 GBp 33 886.00 AQXE 76857
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:39:20 GBp 884 887.00 XLON E0FH7ynMwVHv
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:39:20 GBp 675 887.00 XLON E0FH7ynMwVHx
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:39:20 GBp 632 887.00 XLON E0FH7ynMwVI1
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:50:23 GBp 39 886.50 AQXE 81706
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:50:23 GBp 158 886.50 AQXE 81707
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:50:23 GBp 124 886.50 XLON E0FH7ynMwlqD
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:50:23 GBp 64 886.50 XLON E0FH7ynMwlqF
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:52:31 GBp 332 886.50 CHIX 2899474226174
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:53:36 GBp 204 886.00 AQXE 82899
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:53:36 GBp 200 886.00 BATE 78364252199
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:53:36 GBp 696 886.00 CHIX 2899474226822
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:53:36 GBp 554 886.00 CHIX 2899474226823
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:53:36 GBp 122 886.00 TRQX E0FH7yR6fDb8
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:53:36 GBp 444 886.00 XLON E0FH7ynMwqNl
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:55:43 GBp 361 885.00 AQXE 83675
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:56:01 GBp 10 885.00 AQXE 83797
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:58:14 GBp 225 885.50 CHIX 2899474229865
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:58:14 GBp 144 885.50 CHIX 2899474229866
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:59:51 GBp 192 883.50 CHIX 2899474230777
BRITVIC PLC GB00B0N8QD54 19/07/2023 14:59:55 GBp 143 883.50 CHIX 2899474230835
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:02:45 GBp 56 884.50 TRQX E0FH7yR6g9d9
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:02:45 GBp 149 884.50 TRQX E0FH7yR6g9dE
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:02:45 GBp 195 884.50 TRQX E0FH7yR6g9dJ
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:04:40 GBp 33 885.00 XLON E0FH7ynMx3iA
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:04:40 GBp 433 885.00 XLON E0FH7ynMx3iH
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:05:59 GBp 264 885.00 CHIX 2899474234344
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:06:03 GBp 114 885.00 CHIX 2899474234391
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:15:29 GBp 428 890.00 XLON E0FH7ynMxKfn
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:15:38 GBp 882 890.00 XLON E0FH7ynMxKyc
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:15:38 GBp 461 890.00 XLON E0FH7ynMxKyU
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:15:38 GBp 190 890.00 XLON E0FH7ynMxKyr
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:19:05 GBp 385 889.00 AQXE 93574
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:24:27 GBp 440 889.00 CHIX 2899474247037
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:24:27 GBp 442 889.00 CHIX 2899474247040
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:24:27 GBp 444 889.00 CHIX 2899474247045
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:28:36 GBp 30 888.50 XLON E0FH7ynMxZu6
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:28:36 GBp 300 888.50 XLON E0FH7ynMxZu8
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:28:36 GBp 60 888.50 XLON E0FH7ynMxZuA
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:28:36 GBp 391 888.50 XLON E0FH7ynMxZuC
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:30:02 GBp 337 886.50 XLON E0FH7ynMxc3O
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:30:02 GBp 19 886.50 XLON E0FH7ynMxc3Q
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:34:05 GBp 489 886.50 XLON E0FH7ynMxhFV
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:34:05 GBp 363 886.50 CHIX 2899474252939
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:38:51 GBp 433 886.00 TRQX E0FH7yR6jX0O
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:38:51 GBp 412 886.00 CHIX 2899474255543
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:43:24 GBp 344 885.50 XLON E0FH7ynMxrmw
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:43:24 GBp 481 885.50 CHIX 2899474258078
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:50:54 GBp 339 885.00 AQXE 103986
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:50:54 GBp 401 885.00 BATE 78364273940
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:50:54 GBp 190 885.00 XLON E0FH7ynMxzXE
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:50:54 GBp 209 885.00 XLON E0FH7ynMxzXG
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:50:54 GBp 213 885.00 XLON E0FH7ynMxzXK
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:50:54 GBp 273 885.00 XLON E0FH7ynMxzXM
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:50:54 GBp 46 885.00 XLON E0FH7ynMxzY3
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:57:02 GBp 364 884.50 BATE 78364276421
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:57:02 GBp 473 884.50 CHIX 2899474265969
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:57:02 GBp 147 884.50 XLON E0FH7ynMy6mz
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:57:02 GBp 69 884.50 XLON E0FH7ynMy6nD
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:57:02 GBp 19 884.50 XLON E0FH7ynMy6nF
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:57:02 GBp 23 884.50 XLON E0FH7ynMy6nH
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:57:02 GBp 107 884.50 XLON E0FH7ynMy6nO
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:57:02 GBp 23 884.50 XLON E0FH7ynMy6nQ
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:57:02 GBp 19 884.50 XLON E0FH7ynMy6nS
BRITVIC PLC GB00B0N8QD54 19/07/2023 15:57:02 GBp 83 884.50 XLON E0FH7ynMy6nc
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:00:39 GBp 60 883.00 TRQX E0FH7yR6lP6s
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:08:20 GBp 256 883.50 XLON E0FH7ynMyITu
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:08:20 GBp 422 883.50 XLON E0FH7ynMyIU0
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:12:10 GBp 64 884.50 AQXE 112950
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:12:10 GBp 111 884.50 CHIX 2899474276022
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:12:10 GBp 169 884.50 XLON E0FH7ynMyLnh
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:14:04 GBp 191 885.00 CHIX 2899474277459
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:14:04 GBp 5 885.00 CHIX 2899474277460
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:14:04 GBp 96 885.00 CHIX 2899474277461
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:14:04 GBp 15 885.00 CHIX 2899474277462
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:14:32 GBp 192 885.50 CHIX 2899474277991
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:14:32 GBp 143 885.50 CHIX 2899474277992
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:15:44 GBp 2 885.50 CHIX 2899474279192
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:15:44 GBp 169 885.50 CHIX 2899474279193
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:15:44 GBp 154 885.50 CHIX 2899474279194
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:17:12 GBp 5 885.50 CHIX 2899474280691
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:17:12 GBp 9 885.50 CHIX 2899474280692
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:17:12 GBp 1 885.50 CHIX 2899474280693
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:17:12 GBp 274 885.50 CHIX 2899474280694
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:17:12 GBp 101 885.50 CHIX 2899474280695
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:18:44 GBp 3 885.50 TRQX E0FH7yR6n0JN
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:18:44 GBp 125 885.50 XLON E0FH7ynMyUih
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:18:44 GBp 100 885.50 XLON E0FH7ynMyUij
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:18:44 GBp 120 885.50 XLON E0FH7ynMyUil
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:19:37 GBp 893 885.50 XLON E0FH7ynMyVsN
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:19:37 GBp 122 885.50 XLON E0FH7ynMyVsP
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:19:37 GBp 122 885.50 XLON E0FH7ynMyVsT
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:19:37 GBp 122 885.50 XLON E0FH7ynMyVsX
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:19:37 GBp 771 885.50 XLON E0FH7ynMyVsc
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:19:37 GBp 244 885.50 XLON E0FH7ynMyVse
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:19:37 GBp 404 885.50 XLON E0FH7ynMyVsk
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:21:22 GBp 267 885.00 XLON E0FH7ynMyYL3
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:21:22 GBp 97 885.00 XLON E0FH7ynMyYL5
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:21:22 GBp 266 885.00 CHIX 2899474284678
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:21:22 GBp 89 885.00 CHIX 2899474284679
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:25:06 GBp 351 884.50 TRQX E0FH7yR6ndqv
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:25:06 GBp 364 884.50 CHIX 2899474287839
BRITVIC PLC GB00B0N8QD54 19/07/2023 16:25:06 GBp 383 884.50 CHIX 2899474287840
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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