REG - Britvic plc - Transaction in Own Shares
21/07/2023 07:00
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RNS Number : 7200G Britvic plc 21 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: 20 July 2023
Number of ordinary shares purchased: 73,091
Highest price paid per share (pence): 890.00
Lowest price paid per share (pence): 880.00
Volume weighted average price paid per share (pence): 885.61
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 20/07/2023 08:01:45 GBp 246 880.00 XLON E0FHqwHILpMI
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:01:45 GBp 357 880.00 XLON E0FHqwHILpMM
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:01:45 GBp 104 880.00 XLON E0FHqwHILpMO
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:12:04 GBp 701 881.50 XLON E0FHqwHIMBjq
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:12:04 GBp 46 881.50 CHIX 2899474084634
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:12:04 GBp 301 881.50 CHIX 2899474084635
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:12:04 GBp 146 881.50 CHIX 2899474084636
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:12:04 GBp 190 881.50 CHIX 2899474084637
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:22:58 GBp 36 883.00 AQXE 3859
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:22:58 GBp 64 883.00 BATE 78364178666
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:23:09 GBp 36 883.00 AQXE 3906
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:23:20 GBp 36 883.00 AQXE 3934
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:23:20 GBp 24 883.00 BATE 78364178700
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:23:20 GBp 100 883.00 BATE 78364178701
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:24:25 GBp 318 883.00 AQXE 4047
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:25:30 GBp 9 882.00 AQXE 4214
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:25:32 GBp 24 882.00 AQXE 4220
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:27:40 GBp 372 884.50 XLON E0FHqwHIMUlJ
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:29:19 GBp 341 884.00 CHIX 2899474090329
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:29:19 GBp 249 884.00 CHIX 2899474090330
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:29:19 GBp 170 884.00 BATE 78364179881
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:29:19 GBp 300 884.00 XLON E0FHqwHIMWeE
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:29:19 GBp 58 884.00 TRQX E0FHqvv1k0Cq
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:29:19 GBp 75 884.00 XLON E0FHqwHIMWeG
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:29:19 GBp 46 884.00 TRQX E0FHqvv1k0Ct
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:29:19 GBp 173 884.00 CHIX 2899474090331
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:44:49 GBp 1011 887.50 CHIX 2899474096701
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:53:58 GBp 130 890.00 XLON E0FHqwHIN5iL
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:53:58 GBp 929 890.00 XLON E0FHqwHIN5iN
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:54:44 GBp 370 890.00 AQXE 9628
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:59:37 GBp 457 890.00 XLON E0FHqwHINBDP
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:59:37 GBp 392 890.00 CHIX 2899474100979
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:59:37 GBp 324 890.00 CHIX 2899474100980
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:59:37 GBp 326 890.00 AQXE 10383
BRITVIC PLC GB00B0N8QD54 20/07/2023 08:59:37 GBp 210 890.00 AQXE 10384
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:06:17 GBp 195 889.50 XLON E0FHqwHINJHG
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:06:17 GBp 128 889.50 XLON E0FHqwHINJHI
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:06:17 GBp 319 889.50 CHIX 2899474103634
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:09:49 GBp 361 888.00 XLON E0FHqwHINMZT
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:17:38 GBp 244 886.00 CHIX 2899474107253
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:22:45 GBp 100 887.50 BATE 78364190813
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:22:45 GBp 260 887.50 BATE 78364190814
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:22:53 GBp 178 886.00 XLON E0FHqwHINZ6r
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:25:02 GBp 78 886.00 CHIX 2899474109614
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:30:50 GBp 127 887.00 CHIX 2899474111206
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:30:50 GBp 249 887.00 CHIX 2899474111207
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:30:50 GBp 318 887.00 CHIX 2899474111208
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:30:50 GBp 315 887.00 CHIX 2899474111209
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:30:50 GBp 339 887.00 AQXE 15684
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:30:50 GBp 660 887.00 AQXE 15685
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:35:29 GBp 329 885.00 XLON E0FHqwHINmgM
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:35:29 GBp 28 885.00 XLON E0FHqwHINmiO
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:49:54 GBp 90 886.50 CHIX 2899474117137
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:49:54 GBp 300 886.50 CHIX 2899474117138
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:49:54 GBp 50 886.50 CHIX 2899474117139
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:51:14 GBp 144 886.50 CHIX 2899474117459
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:51:14 GBp 156 886.50 BATE 78364195784
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:51:14 GBp 400 886.50 CHIX 2899474117460
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:51:14 GBp 346 886.50 XLON E0FHqwHIO0fQ
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:53:07 GBp 82 888.00 CHIX 2899474118109
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:53:07 GBp 276 888.00 CHIX 2899474118110
BRITVIC PLC GB00B0N8QD54 20/07/2023 09:57:03 GBp 340 887.50 XLON E0FHqwHIO6D1
BRITVIC PLC GB00B0N8QD54 20/07/2023 10:01:00 GBp 325 886.00 CHIX 2899474120100
BRITVIC PLC GB00B0N8QD54 20/07/2023 10:12:40 GBp 317 886.50 TRQX E0FHqvv1sNrI
BRITVIC PLC GB00B0N8QD54 20/07/2023 10:15:43 GBp 335 888.00 AQXE 22386
BRITVIC PLC GB00B0N8QD54 20/07/2023 10:18:56 GBp 36 888.00 AQXE 22913
BRITVIC PLC GB00B0N8QD54 20/07/2023 10:19:24 GBp 96 888.50 XLON E0FHqwHIOOo7
BRITVIC PLC GB00B0N8QD54 20/07/2023 10:20:12 GBp 379 888.50 XLON E0FHqwHIOPO5
BRITVIC PLC GB00B0N8QD54 20/07/2023 10:23:46 GBp 246 888.50 CHIX 2899474126647
BRITVIC PLC GB00B0N8QD54 20/07/2023 10:28:39 GBp 347 888.50 XLON E0FHqwHIOVpu
BRITVIC PLC GB00B0N8QD54 20/07/2023 10:28:39 GBp 347 888.50 XLON E0FHqwHIOVpw
BRITVIC PLC GB00B0N8QD54 20/07/2023 10:28:39 GBp 663 888.50 CHIX 2899474127852
BRITVIC PLC GB00B0N8QD54 20/07/2023 10:37:11 GBp 147 888.50 TRQX E0FHqvv1tv5D
BRITVIC PLC GB00B0N8QD54 20/07/2023 10:37:11 GBp 66 888.50 TRQX E0FHqvv1tv5G
BRITVIC PLC GB00B0N8QD54 20/07/2023 10:37:11 GBp 127 888.50 XLON E0FHqwHIOcc7
BRITVIC PLC GB00B0N8QD54 20/07/2023 10:37:11 GBp 110 888.50 TRQX E0FHqvv1tv5Q
BRITVIC PLC GB00B0N8QD54 20/07/2023 10:37:11 GBp 236 888.50 XLON E0FHqwHIOccI
BRITVIC PLC GB00B0N8QD54 20/07/2023 10:37:11 GBp 330 888.50 XLON E0FHqwHIOccK
BRITVIC PLC GB00B0N8QD54 20/07/2023 10:49:47 GBp 94 889.50 XLON E0FHqwHIOoH7
BRITVIC PLC GB00B0N8QD54 20/07/2023 10:52:28 GBp 368 889.50 CHIX 2899474134550
BRITVIC PLC GB00B0N8QD54 20/07/2023 10:52:28 GBp 664 889.50 CHIX 2899474134551
BRITVIC PLC GB00B0N8QD54 20/07/2023 10:52:28 GBp 326 889.50 CHIX 2899474134552
BRITVIC PLC GB00B0N8QD54 20/07/2023 10:52:28 GBp 333 889.50 XLON E0FHqwHIOqGS
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:02:48 GBp 56 887.50 BATE 78364207363
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:02:48 GBp 63 887.50 BATE 78364207364
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:02:48 GBp 323 887.50 CHIX 2899474137656
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:02:48 GBp 197 887.50 BATE 78364207365
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:15:46 GBp 2 887.00 TRQX E0FHqvv1wIdR
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:15:46 GBp 103 887.00 XLON E0FHqwHIP95z
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:15:46 GBp 158 887.00 XLON E0FHqwHIP961
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:15:46 GBp 280 887.00 XLON E0FHqwHIP963
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:15:46 GBp 70 887.00 TRQX E0FHqvv1wIdW
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:15:46 GBp 40 887.00 XLON E0FHqwHIP966
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:15:46 GBp 410 887.00 CHIX 2899474140991
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:15:46 GBp 118 887.00 BATE 78364209376
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:15:46 GBp 121 887.00 CHIX 2899474140992
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:30:06 GBp 234 887.50 CHIX 2899474144644
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:30:06 GBp 314 887.50 CHIX 2899474144645
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:30:06 GBp 104 887.50 CHIX 2899474144646
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:31:23 GBp 675 887.00 AQXE 34223
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:31:23 GBp 132 887.00 TRQX E0FHqvv1x8Hk
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:31:23 GBp 350 887.00 XLON E0FHqwHIPI3X
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:31:23 GBp 218 887.00 TRQX E0FHqvv1x8Hn
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:39:05 GBp 300 885.50 XLON E0FHqwHIPLqv
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:39:05 GBp 47 885.50 XLON E0FHqwHIPLqx
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:50:08 GBp 45 886.00 BATE 78364214752
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:57:36 GBp 258 886.50 BATE 78364215808
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:57:42 GBp 39 886.00 BATE 78364215827
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:57:42 GBp 359 886.00 CHIX 2899474150827
BRITVIC PLC GB00B0N8QD54 20/07/2023 11:57:42 GBp 653 886.00 BATE 78364215828
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:03:38 GBp 26 886.50 XLON E0FHqwHIPc4z
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:03:38 GBp 26 886.50 XLON E0FHqwHIPc51
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:03:38 GBp 26 886.50 XLON E0FHqwHIPc53
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:04:23 GBp 183 886.50 XLON E0FHqwHIPcfO
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:04:23 GBp 142 886.50 XLON E0FHqwHIPcfQ
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:10:46 GBp 37 886.50 XLON E0FHqwHIPg3n
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:11:48 GBp 6 886.50 XLON E0FHqwHIPgRs
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:11:48 GBp 6 886.50 XLON E0FHqwHIPgRu
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:11:48 GBp 6 886.50 XLON E0FHqwHIPgRw
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:19:51 GBp 104 886.50 CHIX 2899474156057
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:20:54 GBp 24 886.50 XLON E0FHqwHIPlEf
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:20:54 GBp 24 886.50 XLON E0FHqwHIPlEh
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:20:54 GBp 24 886.50 XLON E0FHqwHIPlEj
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:21:56 GBp 122 886.50 CHIX 2899474156593
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:21:56 GBp 1 886.50 TRQX E0FHqvv1zqfX
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:21:57 GBp 632 886.50 CHIX 2899474156594
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:21:57 GBp 403 886.50 XLON E0FHqwHIPljD
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:21:57 GBp 111 886.50 TRQX E0FHqvv1zqgM
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:22:41 GBp 170 886.50 CHIX 2899474156792
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:22:41 GBp 113 886.50 XLON E0FHqwHIPm3b
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:22:41 GBp 39 886.50 XLON E0FHqwHIPm3Z
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:23:28 GBp 275 886.00 XLON E0FHqwHIPmfC
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:23:28 GBp 75 886.00 TRQX E0FHqvv1zvaP
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:23:28 GBp 124 886.00 BATE 78364220362
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:23:28 GBp 84 886.00 CHIX 2899474156964
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:23:28 GBp 341 886.00 CHIX 2899474156965
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:23:28 GBp 6 886.00 CHIX 2899474156966
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:23:28 GBp 127 886.00 CHIX 2899474156970
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:38:49 GBp 326 886.00 CHIX 2899474160652
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:38:49 GBp 321 886.00 CHIX 2899474160653
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:38:49 GBp 361 886.00 TRQX E0FHqvv20lhX
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:38:49 GBp 354 886.00 XLON E0FHqwHIPw1w
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:38:50 GBp 157 885.50 AQXE 43755
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:38:50 GBp 140 885.50 CHIX 2899474160675
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:38:50 GBp 24 885.50 CHIX 2899474160676
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:44:19 GBp 326 885.00 XLON E0FHqwHIQ0Jy
BRITVIC PLC GB00B0N8QD54 20/07/2023 12:57:04 GBp 315 885.50 AQXE 46149
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:00:27 GBp 44 885.50 AQXE 46947
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:00:27 GBp 36 885.50 AQXE 46948
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:00:27 GBp 284 885.50 XLON E0FHqwHIQAk6
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:04:17 GBp 36 885.50 AQXE 47756
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:04:17 GBp 295 885.50 AQXE 47757
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:07:37 GBp 112 885.50 AQXE 48327
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:07:37 GBp 258 885.50 CHIX 2899474168566
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:10:40 GBp 34 885.00 XLON E0FHqwHIQKrF
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:10:40 GBp 95 885.00 TRQX E0FHqvv22asR
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:10:40 GBp 307 885.00 XLON E0FHqwHIQKrH
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:10:40 GBp 319 885.00 CHIX 2899474169761
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:10:40 GBp 54 885.00 BATE 78364228848
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:10:40 GBp 217 885.00 CHIX 2899474169762
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:10:40 GBp 100 885.00 BATE 78364228849
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:10:40 GBp 157 885.00 TRQX E0FHqvv22asu
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:24:14 GBp 36 885.00 AQXE 51544
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:24:14 GBp 294 885.00 TRQX E0FHqvv23OLh
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:27:26 GBp 59 885.00 BATE 78364231653
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:27:26 GBp 75 885.00 TRQX E0FHqvv23Yz7
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:29:36 GBp 300 885.00 BATE 78364232002
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:29:36 GBp 230 885.00 CHIX 2899474174972
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:29:36 GBp 370 885.00 BATE 78364232003
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:29:36 GBp 132 885.00 CHIX 2899474174973
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:29:36 GBp 25 885.00 CHIX 2899474174977
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:29:36 GBp 337 885.00 CHIX 2899474174978
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:29:36 GBp 140 885.00 CHIX 2899474174981
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:29:36 GBp 100 885.00 CHIX 2899474174982
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:29:36 GBp 87 885.00 CHIX 2899474174983
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:44:57 GBp 380 884.50 AQXE 55350
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:46:33 GBp 300 884.00 XLON E0FHqwHIQoZa
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:46:33 GBp 44 884.00 XLON E0FHqwHIQoZc
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:52:52 GBp 20 884.50 AQXE 56885
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:52:52 GBp 321 884.50 AQXE 56886
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:52:52 GBp 13 884.50 BATE 78364236511
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:55:26 GBp 235 884.00 CHIX 2899474182681
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:55:26 GBp 88 884.00 CHIX 2899474182682
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:55:26 GBp 35 884.00 CHIX 2899474182683
BRITVIC PLC GB00B0N8QD54 20/07/2023 13:58:15 GBp 348 884.00 AQXE 57828
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:01:02 GBp 307 884.00 CHIX 2899474184500
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:01:02 GBp 15 884.00 CHIX 2899474184501
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:03:36 GBp 88 884.00 BATE 78364238699
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:03:36 GBp 98 884.00 BATE 78364238700
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:03:36 GBp 177 884.00 BATE 78364238701
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:06:33 GBp 151 884.00 AQXE 59413
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:07:47 GBp 338 884.00 TRQX E0FHqvv25zFt
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:10:16 GBp 324 884.50 XLON E0FHqwHIR5Bh
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:10:16 GBp 41 884.50 XLON E0FHqwHIR5Bj
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:12:55 GBp 243 884.00 CHIX 2899474187951
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:12:55 GBp 110 884.00 CHIX 2899474187952
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:15:42 GBp 157 884.00 CHIX 2899474188772
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:15:42 GBp 153 884.00 CHIX 2899474188773
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:15:42 GBp 57 884.00 CHIX 2899474188774
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:18:02 GBp 761 884.00 CHIX 2899474189435
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:18:02 GBp 219 884.00 BATE 78364241674
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:18:02 GBp 134 884.00 TRQX E0FHqvv26aek
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:18:02 GBp 484 884.00 XLON E0FHqwHIRBJx
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:23:46 GBp 836 883.00 BATE 78364243122
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:25:24 GBp 229 881.50 CHIX 2899474191890
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:36:10 GBp 77 882.50 BATE 78364248673
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:36:10 GBp 81 882.50 BATE 78364248674
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:36:10 GBp 551 882.50 CHIX 2899474198442
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:36:10 GBp 444 882.50 CHIX 2899474198443
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:36:10 GBp 39 882.50 CHIX 2899474198444
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:36:10 GBp 351 882.50 XLON E0FHqwHIRY4V
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:36:10 GBp 96 882.50 TRQX E0FHqvv28DDo
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:36:10 GBp 177 882.50 TRQX E0FHqvv28DDq
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:36:10 GBp 77 882.50 TRQX E0FHqvv28DDu
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:36:10 GBp 229 882.50 TRQX E0FHqvv28DDz
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:36:10 GBp 162 882.50 CHIX 2899474198445
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:45:39 GBp 72 883.00 AQXE 69831
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:45:39 GBp 164 883.00 AQXE 69832
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:45:39 GBp 3 883.00 CHIX 2899474203861
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:53:53 GBp 245 883.50 BATE 78364256092
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:53:53 GBp 190 883.50 CHIX 2899474208322
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:53:53 GBp 100 883.50 CHIX 2899474208323
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:53:53 GBp 245 883.50 CHIX 2899474208324
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:53:53 GBp 163 883.50 TRQX E0FHqvv2A30P
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:53:53 GBp 100 883.50 TRQX E0FHqvv2A30R
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:53:53 GBp 470 883.50 XLON E0FHqwHIRtlV
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:53:53 GBp 180 883.50 XLON E0FHqwHIRtlX
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:55:10 GBp 115 884.00 CHIX 2899474208971
BRITVIC PLC GB00B0N8QD54 20/07/2023 14:58:31 GBp 218 884.00 CHIX 2899474210699
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:02:34 GBp 145 884.00 CHIX 2899474213220
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:03:47 GBp 600 884.00 XLON E0FHqwHIS5JF
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:03:47 GBp 291 884.00 XLON E0FHqwHIS5JH
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:03:47 GBp 469 884.00 XLON E0FHqwHIS5JN
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:03:47 GBp 345 884.00 XLON E0FHqwHIS5JP
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:05:49 GBp 2 885.00 CHIX 2899474215059
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:05:49 GBp 843 885.00 XLON E0FHqwHIS7R0
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:05:49 GBp 843 885.00 XLON E0FHqwHIS7R4
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:05:49 GBp 1 885.00 XLON E0FHqwHIS7R6
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:05:49 GBp 368 885.00 CHIX 2899474215062
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:05:49 GBp 505 885.00 XLON E0FHqwHIS7RD
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:05:49 GBp 460 885.00 XLON E0FHqwHIS7RV
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:05:49 GBp 172 885.00 BATE 78364260955
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:11:00 GBp 306 885.50 XLON E0FHqwHISD8R
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:11:00 GBp 240 885.50 CHIX 2899474218082
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:11:00 GBp 138 885.50 BATE 78364263012
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:11:00 GBp 240 885.50 CHIX 2899474218083
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:13:04 GBp 278 885.00 CHIX 2899474219219
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:13:04 GBp 105 885.00 CHIX 2899474219220
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:22:49 GBp 335 885.50 CHIX 2899474225036
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:24:21 GBp 126 885.50 CHIX 2899474225800
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:24:21 GBp 158 885.50 CHIX 2899474225801
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:24:21 GBp 6 885.50 CHIX 2899474225802
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:24:21 GBp 62 885.50 BATE 78364268232
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:25:19 GBp 811 885.00 XLON E0FHqwHIST7Q
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:25:19 GBp 125 885.00 XLON E0FHqwHIST7U
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:25:19 GBp 125 885.00 XLON E0FHqwHIST7Y
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:25:19 GBp 125 885.00 XLON E0FHqwHIST7a
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:25:19 GBp 125 885.00 XLON E0FHqwHIST7f
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:31:31 GBp 7 886.00 CHIX 2899474229772
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:31:31 GBp 185 886.00 CHIX 2899474229773
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:31:31 GBp 120 886.00 CHIX 2899474229774
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:31:31 GBp 44 886.00 CHIX 2899474229775
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:32:57 GBp 329 886.00 CHIX 2899474230485
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:34:20 GBp 93 886.00 CHIX 2899474231403
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:34:20 GBp 259 886.00 CHIX 2899474231404
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:35:57 GBp 2 886.50 CHIX 2899474232382
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:35:57 GBp 155 886.50 CHIX 2899474232383
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:35:57 GBp 184 886.50 CHIX 2899474232384
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:35:57 GBp 34 886.50 CHIX 2899474232385
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:37:30 GBp 64 886.50 CHIX 2899474233128
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:37:30 GBp 143 886.50 CHIX 2899474233129
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:37:58 GBp 1052 886.00 XLON E0FHqwHISgGM
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:37:58 GBp 1052 886.00 XLON E0FHqwHISgGR
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:37:58 GBp 247 886.00 XLON E0FHqwHISgGV
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:39:53 GBp 333 885.50 XLON E0FHqwHIShta
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:44:47 GBp 326 886.50 CHIX 2899474236915
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:44:47 GBp 340 886.50 CHIX 2899474236916
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:44:47 GBp 192 886.50 BATE 78364275861
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:44:47 GBp 425 886.50 XLON E0FHqwHISmMy
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:44:47 GBp 117 886.50 TRQX E0FHqvv2EWJA
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:46:04 GBp 385 886.00 CHIX 2899474237672
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:53:39 GBp 329 885.00 XLON E0FHqwHISv0W
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:53:39 GBp 532 885.00 XLON E0FHqwHISv0Y
BRITVIC PLC GB00B0N8QD54 20/07/2023 15:53:39 GBp 534 885.00 TRQX E0FHqvv2FGOf
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:03:36 GBp 4 885.50 BATE 78364283533
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:03:36 GBp 55 885.50 BATE 78364283534
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:03:36 GBp 65 885.50 BATE 78364283535
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:03:36 GBp 46 885.50 CHIX 2899474247499
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:03:36 GBp 151 885.50 CHIX 2899474247500
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:04:53 GBp 3 885.50 CHIX 2899474248136
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:04:53 GBp 3 885.50 CHIX 2899474248137
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:04:53 GBp 145 885.50 CHIX 2899474248138
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:04:53 GBp 1 885.50 BATE 78364284028
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:04:53 GBp 77 885.50 BATE 78364284029
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:05:50 GBp 2 885.50 CHIX 2899474248804
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:05:50 GBp 2 885.50 CHIX 2899474248805
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:06:53 GBp 2 885.50 CHIX 2899474249391
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:06:53 GBp 71 885.50 CHIX 2899474249392
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:06:53 GBp 15 885.50 BATE 78364284931
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:06:53 GBp 3 885.50 CHIX 2899474249397
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:07:38 GBp 485 885.00 XLON E0FHqwHIT88w
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:07:38 GBp 134 885.00 TRQX E0FHqvv2GKqR
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:07:38 GBp 219 885.00 BATE 78364285256
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:07:38 GBp 761 885.00 CHIX 2899474249893
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:07:38 GBp 744 885.00 AQXE 97561
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:13:00 GBp 316 885.00 BATE 78364287591
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:13:00 GBp 725 885.00 CHIX 2899474253016
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:13:00 GBp 318 885.00 CHIX 2899474253018
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:13:00 GBp 330 885.00 CHIX 2899474253020
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:13:00 GBp 558 885.00 CHIX 2899474253021
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:18:04 GBp 21 884.50 XLON E0FHqwHITIvc
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:18:04 GBp 27 884.50 XLON E0FHqwHITIve
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:18:04 GBp 276 884.50 XLON E0FHqwHITIvg
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:18:04 GBp 318 884.50 XLON E0FHqwHITIvi
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:18:04 GBp 320 884.50 CHIX 2899474256805
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:18:04 GBp 89 884.50 CHIX 2899474256807
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:18:04 GBp 226 884.50 CHIX 2899474256808
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:18:04 GBp 330 884.50 CHIX 2899474256810
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:25:32 GBp 175 884.00 CHIX 2899474263079
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:25:32 GBp 285 884.00 CHIX 2899474263080
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:25:32 GBp 367 884.00 CHIX 2899474263082
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:25:32 GBp 132 884.00 BATE 78364295129
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:25:32 GBp 293 884.00 XLON E0FHqwHITR9M
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:25:32 GBp 372 884.00 XLON E0FHqwHITR9O
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:25:32 GBp 360 884.00 XLON E0FHqwHITR9S
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:25:32 GBp 339 884.00 XLON E0FHqwHITR9U
BRITVIC PLC GB00B0N8QD54 20/07/2023 16:25:32 GBp 81 884.00 TRQX E0FHqvv2I0MN
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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