REG - Britvic plc - Transaction in Own Shares
24/07/2023 07:00
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RNS Number : 8692G Britvic plc 24 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: 21 July 2023
Number of ordinary shares purchased: 68,257
Highest price paid per share (pence): 892.00
Lowest price paid per share (pence): 886.50
Volume weighted average price paid per share (pence): 888.84
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 21/07/2023 08:02:46 GBp 1150 892.00 XLON E0FIZtlDsDvf
BRITVIC PLC GB00B0N8QD54 21/07/2023 08:02:47 GBp 281 891.50 XLON E0FIZtlDsDxT
BRITVIC PLC GB00B0N8QD54 21/07/2023 08:02:47 GBp 49 891.50 XLON E0FIZtlDsDxV
BRITVIC PLC GB00B0N8QD54 21/07/2023 08:13:21 GBp 460 889.00 CHIX 2899474084974
BRITVIC PLC GB00B0N8QD54 21/07/2023 08:13:21 GBp 139 889.00 BATE 78364172962
BRITVIC PLC GB00B0N8QD54 21/07/2023 08:13:21 GBp 23 889.00 CHIX 2899474084975
BRITVIC PLC GB00B0N8QD54 21/07/2023 08:13:21 GBp 308 889.00 XLON E0FIZtlDsSKw
BRITVIC PLC GB00B0N8QD54 21/07/2023 08:13:21 GBp 85 889.00 TRQX E0FIZtOxEkPh
BRITVIC PLC GB00B0N8QD54 21/07/2023 08:13:21 GBp 333 888.50 CHIX 2899474084976
BRITVIC PLC GB00B0N8QD54 21/07/2023 08:19:37 GBp 300 887.50 XLON E0FIZtlDsZgh
BRITVIC PLC GB00B0N8QD54 21/07/2023 08:19:37 GBp 63 887.50 XLON E0FIZtlDsZgj
BRITVIC PLC GB00B0N8QD54 21/07/2023 08:19:37 GBp 345 887.50 BATE 78364174058
BRITVIC PLC GB00B0N8QD54 21/07/2023 08:23:43 GBp 343 889.00 BATE 78364174541
BRITVIC PLC GB00B0N8QD54 21/07/2023 08:37:54 GBp 650 890.50 CHIX 2899474092229
BRITVIC PLC GB00B0N8QD54 21/07/2023 08:38:09 GBp 127 892.00 CHIX 2899474092307
BRITVIC PLC GB00B0N8QD54 21/07/2023 08:38:09 GBp 37 892.00 CHIX 2899474092308
BRITVIC PLC GB00B0N8QD54 21/07/2023 08:38:40 GBp 341 891.00 XLON E0FIZtlDstZ3
BRITVIC PLC GB00B0N8QD54 21/07/2023 08:38:40 GBp 118 891.00 XLON E0FIZtlDstZ6
BRITVIC PLC GB00B0N8QD54 21/07/2023 08:38:40 GBp 207 891.00 BATE 78364176903
BRITVIC PLC GB00B0N8QD54 21/07/2023 08:38:40 GBp 721 891.00 CHIX 2899474092478
BRITVIC PLC GB00B0N8QD54 21/07/2023 08:49:12 GBp 221 890.00 XLON E0FIZtlDt20g
BRITVIC PLC GB00B0N8QD54 21/07/2023 08:49:12 GBp 174 890.00 XLON E0FIZtlDt20i
BRITVIC PLC GB00B0N8QD54 21/07/2023 08:49:12 GBp 323 890.00 CHIX 2899474094587
BRITVIC PLC GB00B0N8QD54 21/07/2023 08:49:12 GBp 331 890.00 CHIX 2899474094588
BRITVIC PLC GB00B0N8QD54 21/07/2023 08:51:08 GBp 333 888.50 XLON E0FIZtlDt3yf
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:03:38 GBp 301 889.00 XLON E0FIZtlDtEg5
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:03:38 GBp 25 889.00 XLON E0FIZtlDtEg7
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:06:37 GBp 345 889.50 CHIX 2899474098343
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:08:32 GBp 78 888.50 XLON E0FIZtlDtJ0a
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:08:32 GBp 310 888.50 XLON E0FIZtlDtJ0c
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:08:32 GBp 108 888.50 TRQX E0FIZtOxJlZ2
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:08:32 GBp 611 888.50 CHIX 2899474098752
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:08:32 GBp 176 888.50 BATE 78364180525
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:17:18 GBp 174 886.50 CHIX 2899474100595
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:17:18 GBp 152 886.50 CHIX 2899474100596
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:17:18 GBp 318 886.50 CHIX 2899474100597
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:17:18 GBp 130 886.50 CHIX 2899474100598
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:17:18 GBp 190 886.50 CHIX 2899474100599
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:30:36 GBp 46 887.50 BATE 78364183371
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:30:36 GBp 64 887.50 BATE 78364183372
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:30:36 GBp 29 887.50 BATE 78364183373
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:30:36 GBp 238 887.50 BATE 78364183374
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:33:51 GBp 320 887.50 BATE 78364183775
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:33:52 GBp 4 887.50 BATE 78364183777
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:36:54 GBp 352 887.50 XLON E0FIZtlDtbis
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:40:14 GBp 336 888.00 AQXE 13640
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:43:18 GBp 35 888.00 AQXE 14034
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:43:50 GBp 35 888.00 AQXE 14117
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:46:08 GBp 327 888.00 CHIX 2899474106083
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:46:08 GBp 38 888.00 CHIX 2899474106084
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:47:31 GBp 192 887.50 CHIX 2899474106300
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:47:31 GBp 126 887.50 CHIX 2899474106301
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:55:10 GBp 35 888.00 AQXE 15430
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:55:10 GBp 7 888.00 CHIX 2899474107770
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:55:10 GBp 144 888.00 CHIX 2899474107771
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:55:10 GBp 86 888.00 CHIX 2899474107772
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:55:10 GBp 4 888.00 XLON E0FIZtlDtnkf
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:55:10 GBp 456 888.00 XLON E0FIZtlDtnkh
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:57:28 GBp 198 888.50 XLON E0FIZtlDtpQI
BRITVIC PLC GB00B0N8QD54 21/07/2023 09:57:28 GBp 161 888.50 XLON E0FIZtlDtpQK
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:00:56 GBp 332 888.50 XLON E0FIZtlDtrqv
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:04:13 GBp 96 888.50 XLON E0FIZtlDttxL
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:04:13 GBp 69 888.50 XLON E0FIZtlDttxN
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:04:13 GBp 140 888.50 XLON E0FIZtlDttxP
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:04:13 GBp 34 888.50 XLON E0FIZtlDttxR
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:07:03 GBp 256 887.50 XLON E0FIZtlDtvZS
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:07:03 GBp 97 887.50 XLON E0FIZtlDtvZU
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:07:03 GBp 97 887.50 TRQX E0FIZtOxNXhw
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:07:03 GBp 555 887.50 CHIX 2899474109913
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:07:03 GBp 106 887.50 BATE 78364187721
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:07:03 GBp 53 887.50 BATE 78364187722
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:07:03 GBp 163 887.50 XLON E0FIZtlDtva0
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:20:31 GBp 326 888.50 CHIX 2899474112719
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:24:11 GBp 333 889.00 CHIX 2899474113405
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:25:53 GBp 811 888.50 CHIX 2899474113707
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:25:53 GBp 233 888.50 BATE 78364189955
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:32:08 GBp 375 887.50 CHIX 2899474114760
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:32:08 GBp 367 887.50 BATE 78364190644
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:45:47 GBp 28 888.00 CHIX 2899474116965
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:50:50 GBp 68 888.00 CHIX 2899474117929
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:53:15 GBp 9 888.00 XLON E0FIZtlDuQQS
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:53:30 GBp 9 888.00 XLON E0FIZtlDuQdm
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:53:45 GBp 9 888.00 XLON E0FIZtlDuQp8
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:54:00 GBp 9 888.00 XLON E0FIZtlDuR6z
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:54:00 GBp 253 888.00 XLON E0FIZtlDuR76
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:54:00 GBp 78 888.00 XLON E0FIZtlDuR78
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:54:00 GBp 52 888.00 TRQX E0FIZtOxQM5T
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:54:00 GBp 20 888.00 TRQX E0FIZtOxQM5W
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:54:00 GBp 202 888.00 XLON E0FIZtlDuR7E
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:54:00 GBp 42 888.00 TRQX E0FIZtOxQM5b
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:54:00 GBp 6 888.00 TRQX E0FIZtOxQM5Z
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:54:00 GBp 36 888.00 TRQX E0FIZtOxQM5d
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:54:00 GBp 126 888.00 BATE 78364193141
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:54:00 GBp 440 888.00 CHIX 2899474118677
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:54:00 GBp 126 888.00 BATE 78364193144
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:54:00 GBp 294 888.00 CHIX 2899474118681
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:54:00 GBp 146 888.00 CHIX 2899474118682
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:54:00 GBp 129 888.00 XLON E0FIZtlDuR7e
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:54:00 GBp 129 888.00 CHIX 2899474118683
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:58:00 GBp 1 887.50 XLON E0FIZtlDuUyd
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:58:15 GBp 9 887.50 XLON E0FIZtlDuVE0
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:58:30 GBp 9 887.50 XLON E0FIZtlDuVPy
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:58:45 GBp 9 887.50 XLON E0FIZtlDuVeK
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:59:00 GBp 9 887.50 XLON E0FIZtlDuVo5
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:59:15 GBp 9 887.50 XLON E0FIZtlDuWC9
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:59:30 GBp 9 887.50 XLON E0FIZtlDuWQy
BRITVIC PLC GB00B0N8QD54 21/07/2023 10:59:45 GBp 9 887.50 XLON E0FIZtlDuWm5
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:00:00 GBp 9 887.50 XLON E0FIZtlDuX1H
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:02:38 GBp 237 887.50 XLON E0FIZtlDuYt8
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:04:01 GBp 324 887.50 CHIX 2899474120709
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:04:01 GBp 75 887.50 XLON E0FIZtlDuZg6
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:04:01 GBp 332 887.50 XLON E0FIZtlDuZg8
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:11:21 GBp 372 888.00 CHIX 2899474121851
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:11:21 GBp 344 888.00 CHIX 2899474121852
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:17:40 GBp 246 887.00 CHIX 2899474122646
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:17:40 GBp 127 887.00 CHIX 2899474122647
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:26:57 GBp 85 887.50 XLON E0FIZtlDul6a
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:27:52 GBp 55 887.50 CHIX 2899474124133
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:27:52 GBp 134 887.50 CHIX 2899474124134
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:27:52 GBp 80 887.50 TRQX E0FIZtOxSHNn
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:30:45 GBp 74 887.50 CHIX 2899474124544
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:30:45 GBp 58 887.50 CHIX 2899474124545
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:30:45 GBp 165 887.50 TRQX E0FIZtOxSQoU
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:33:39 GBp 11 887.50 CHIX 2899474124961
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:33:39 GBp 50 887.50 CHIX 2899474124962
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:34:14 GBp 57 887.50 CHIX 2899474125045
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:34:14 GBp 115 887.50 CHIX 2899474125046
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:34:14 GBp 123 887.50 XLON E0FIZtlDuo2k
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:37:21 GBp 58 887.50 CHIX 2899474125608
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:37:21 GBp 100 887.50 CHIX 2899474125609
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:38:59 GBp 1 887.50 CHIX 2899474125873
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:38:59 GBp 48 887.50 CHIX 2899474125874
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:39:27 GBp 319 887.50 CHIX 2899474125991
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:41:03 GBp 711 887.00 CHIX 2899474126213
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:41:03 GBp 150 887.00 AQXE 27981
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:41:03 GBp 202 887.00 AQXE 27982
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:53:32 GBp 265 887.50 CHIX 2899474127962
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:53:32 GBp 119 887.50 CHIX 2899474127963
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:57:41 GBp 111 887.50 CHIX 2899474128497
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:57:41 GBp 106 887.50 CHIX 2899474128498
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:57:41 GBp 93 887.50 BATE 78364199755
BRITVIC PLC GB00B0N8QD54 21/07/2023 11:57:41 GBp 6 887.50 TRQX E0FIZtOxTd4L
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:00:52 GBp 368 887.50 XLON E0FIZtlDuzWw
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:04:48 GBp 351 887.50 XLON E0FIZtlDv3e8
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:08:20 GBp 1 888.00 AQXE 31257
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:08:20 GBp 35 888.00 AQXE 31258
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:08:36 GBp 35 888.00 AQXE 31287
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:08:53 GBp 35 888.00 AQXE 31318
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:08:53 GBp 350 888.00 AQXE 31319
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:11:03 GBp 256 887.00 XLON E0FIZtlDvAaw
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:11:03 GBp 87 887.00 XLON E0FIZtlDvAay
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:11:03 GBp 95 887.00 TRQX E0FIZtOxULTb
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:11:03 GBp 99 887.00 CHIX 2899474130533
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:11:03 GBp 155 887.00 BATE 78364201049
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:11:03 GBp 300 887.00 CHIX 2899474130534
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:11:03 GBp 140 887.00 CHIX 2899474130535
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:11:03 GBp 158 887.00 AQXE 31573
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:25:54 GBp 338 887.50 AQXE 32976
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:29:09 GBp 75 890.00 CHIX 2899474133018
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:29:09 GBp 270 890.00 CHIX 2899474133019
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:32:38 GBp 350 890.00 CHIX 2899474133504
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:36:19 GBp 332 890.00 XLON E0FIZtlDvUsw
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:40:18 GBp 13 890.50 TRQX E0FIZtOxVbS8
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:42:20 GBp 10 890.50 AQXE 34617
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:47:10 GBp 654 890.50 XLON E0FIZtlDvakE
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:47:10 GBp 376 890.50 CHIX 2899474135385
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:47:10 GBp 654 890.50 CHIX 2899474135386
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:47:10 GBp 376 890.50 AQXE 35077
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:54:18 GBp 198 889.00 CHIX 2899474136450
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:54:18 GBp 58 889.00 CHIX 2899474136451
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:54:18 GBp 101 889.00 CHIX 2899474136452
BRITVIC PLC GB00B0N8QD54 21/07/2023 12:55:34 GBp 356 888.00 CHIX 2899474137005
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:05:45 GBp 160 887.50 CHIX 2899474139726
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:05:45 GBp 124 887.50 CHIX 2899474139727
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:05:45 GBp 56 887.50 CHIX 2899474139728
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:05:45 GBp 336 887.50 XLON E0FIZtlDvoqb
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:08:15 GBp 107 887.00 CHIX 2899474140120
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:08:15 GBp 257 887.00 CHIX 2899474140121
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:19:13 GBp 196 888.50 CHIX 2899474142386
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:19:13 GBp 143 888.50 CHIX 2899474142387
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:21:12 GBp 115 888.50 BATE 78364208933
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:21:12 GBp 320 888.50 BATE 78364208935
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:21:12 GBp 352 888.50 CHIX 2899474142938
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:21:12 GBp 48 888.50 CHIX 2899474142939
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:21:12 GBp 254 888.50 XLON E0FIZtlDvzam
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:21:12 GBp 70 888.50 TRQX E0FIZtOxXhoe
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:21:12 GBp 118 888.50 CHIX 2899474142941
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:34:17 GBp 58 888.50 TRQX E0FIZtOxYRuS
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:34:17 GBp 157 888.50 TRQX E0FIZtOxYRuW
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:34:17 GBp 120 888.50 TRQX E0FIZtOxYRuY
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:34:17 GBp 350 888.00 CHIX 2899474145253
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:34:17 GBp 303 888.00 CHIX 2899474145254
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:34:17 GBp 33 888.00 CHIX 2899474145255
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:34:17 GBp 334 888.00 CHIX 2899474145256
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:34:17 GBp 354 888.00 BATE 78364210427
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:51:03 GBp 1 890.00 CHIX 2899474148984
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:51:16 GBp 202 890.00 AQXE 43474
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:51:16 GBp 689 890.00 CHIX 2899474149074
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:51:16 GBp 346 890.00 TRQX E0FIZtOxZMMQ
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:51:16 GBp 121 890.00 TRQX E0FIZtOxZMMS
BRITVIC PLC GB00B0N8QD54 21/07/2023 13:53:58 GBp 377 889.50 CHIX 2899474149856
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:06:04 GBp 164 889.50 AQXE 45800
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:06:17 GBp 33 889.50 AQXE 45836
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:06:17 GBp 220 889.50 AQXE 45837
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:17:33 GBp 164 889.50 AQXE 47383
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:17:33 GBp 127 889.50 AQXE 47384
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:20:28 GBp 400 889.50 AQXE 47840
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:20:28 GBp 35 889.50 AQXE 47841
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:21:04 GBp 172 889.50 CHIX 2899474156275
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:21:04 GBp 91 889.50 CHIX 2899474156276
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:21:04 GBp 78 889.50 CHIX 2899474156277
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:21:04 GBp 54 889.50 CHIX 2899474156278
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:21:04 GBp 219 889.50 CHIX 2899474156279
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:21:04 GBp 345 889.50 CHIX 2899474156280
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:22:51 GBp 331 889.50 BATE 78364218527
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:22:51 GBp 118 889.50 BATE 78364218528
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:22:52 GBp 248 889.50 CHIX 2899474156715
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:22:52 GBp 136 889.50 CHIX 2899474156716
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:22:52 GBp 168 889.50 CHIX 2899474156721
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:22:52 GBp 162 889.50 CHIX 2899474156722
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:22:52 GBp 136 889.50 CHIX 2899474156723
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:22:52 GBp 274 889.50 CHIX 2899474156724
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:22:52 GBp 22 889.50 CHIX 2899474156725
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:22:52 GBp 250 889.50 CHIX 2899474156726
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:22:52 GBp 158 889.50 XLON E0FIZtlDwaFW
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:22:52 GBp 160 889.50 XLON E0FIZtlDwaFZ
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:22:52 GBp 50 889.50 CHIX 2899474156732
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:31:01 GBp 172 888.50 AQXE 49690
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:31:01 GBp 105 888.50 TRQX E0FIZtOxbmDr
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:31:01 GBp 236 888.50 TRQX E0FIZtOxbmHh
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:31:01 GBp 364 888.50 XLON E0FIZtlDwhmA
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:31:01 GBp 178 888.50 AQXE 49694
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:41:02 GBp 183 889.00 BATE 78364224196
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:41:07 GBp 210 889.00 CHIX 2899474164726
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:42:06 GBp 17 889.00 BATE 78364224599
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:42:06 GBp 423 889.00 BATE 78364224600
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:42:06 GBp 336 889.00 CHIX 2899474165157
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:42:06 GBp 92 889.00 CHIX 2899474165158
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:42:06 GBp 112 889.00 TRQX E0FIZtOxd13F
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:42:06 GBp 405 889.00 XLON E0FIZtlDwxJi
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:42:06 GBp 187 889.00 CHIX 2899474165163
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:45:27 GBp 300 888.00 XLON E0FIZtlDx1Wv
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:47:05 GBp 8 888.00 XLON E0FIZtlDx3Zv
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:47:05 GBp 351 888.00 XLON E0FIZtlDx3a2
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:47:06 GBp 68 888.00 XLON E0FIZtlDx3eg
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:51:31 GBp 331 889.50 TRQX E0FIZtOxe6bd
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:51:31 GBp 336 889.50 BATE 78364227957
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:55:49 GBp 188 889.00 BATE 78364229200
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:56:30 GBp 336 889.00 XLON E0FIZtlDxFPR
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:56:34 GBp 122 889.00 BATE 78364229437
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:57:00 GBp 91 889.00 BATE 78364229523
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:57:00 GBp 183 889.00 CHIX 2899474172366
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:57:00 GBp 244 889.00 CHIX 2899474172367
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:57:00 GBp 31 889.00 CHIX 2899474172368
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:57:00 GBp 63 889.00 XLON E0FIZtlDxFpa
BRITVIC PLC GB00B0N8QD54 21/07/2023 14:59:47 GBp 369 888.00 CHIX 2899474173460
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:05:55 GBp 86 889.00 TRQX E0FIZtOxfZqk
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:05:55 GBp 279 889.00 XLON E0FIZtlDxNym
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:10:08 GBp 91 890.00 TRQX E0FIZtOxfwVg
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:10:08 GBp 189 890.00 XLON E0FIZtlDxSCL
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:10:08 GBp 144 890.00 XLON E0FIZtlDxSCS
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:10:08 GBp 186 890.00 BATE 78364233147
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:10:08 GBp 200 890.00 BATE 78364233148
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:10:08 GBp 400 890.00 BATE 78364233149
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:10:08 GBp 42 890.00 BATE 78364233150
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:10:49 GBp 453 890.00 CHIX 2899474178003
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:18:44 GBp 199 889.50 XLON E0FIZtlDxYMG
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:18:44 GBp 132 889.50 XLON E0FIZtlDxYMJ
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:18:44 GBp 360 889.50 CHIX 2899474181002
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:18:44 GBp 347 889.50 CHIX 2899474181005
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:18:44 GBp 446 889.50 CHIX 2899474181008
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:21:53 GBp 227 889.00 CHIX 2899474182288
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:21:53 GBp 124 889.00 CHIX 2899474182289
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:27:29 GBp 472 889.00 XLON E0FIZtlDxfJx
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:27:29 GBp 364 889.00 XLON E0FIZtlDxfJz
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:27:29 GBp 62 889.00 XLON E0FIZtlDxfK1
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:27:29 GBp 31 889.00 BATE 78364237970
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:27:30 GBp 414 889.00 BATE 78364237976
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:33:12 GBp 820 890.00 BATE 78364239747
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:38:14 GBp 169 889.50 XLON E0FIZtlDxo0s
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:38:14 GBp 281 889.50 XLON E0FIZtlDxo0u
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:38:14 GBp 460 889.50 CHIX 2899474188629
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:38:14 GBp 446 889.50 CHIX 2899474188630
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:46:25 GBp 24 889.50 TRQX E0FIZtOxitfU
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:46:25 GBp 494 889.50 TRQX E0FIZtOxitfa
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:46:25 GBp 351 889.50 TRQX E0FIZtOxitfY
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:46:25 GBp 490 889.50 CHIX 2899474191548
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:46:34 GBp 366 889.00 CHIX 2899474191591
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:50:57 GBp 107 889.00 TRQX E0FIZtOxjDmc
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:53:33 GBp 108 889.00 CHIX 2899474194768
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:56:34 GBp 108 889.00 AQXE 72553
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:58:37 GBp 215 889.00 CHIX 2899474196872
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:58:37 GBp 397 889.00 CHIX 2899474196877
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:58:37 GBp 136 889.00 TRQX E0FIZtOxjnDW
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:58:37 GBp 181 889.00 TRQX E0FIZtOxjnDZ
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:58:37 GBp 631 889.00 XLON E0FIZtlDy2iJ
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:58:37 GBp 80 889.00 TRQX E0FIZtOxjnDf
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:58:37 GBp 160 889.00 CHIX 2899474196878
BRITVIC PLC GB00B0N8QD54 21/07/2023 15:58:37 GBp 52 889.00 AQXE 73052
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:04:22 GBp 107 888.50 AQXE 74814
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:08:00 GBp 846 889.00 XLON E0FIZtlDy9lV
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:08:00 GBp 243 889.00 XLON E0FIZtlDy9lg
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:08:00 GBp 603 889.00 XLON E0FIZtlDy9li
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:08:00 GBp 289 889.00 XLON E0FIZtlDy9lk
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:08:00 GBp 23 889.00 XLON E0FIZtlDy9lt
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:17:16 GBp 52 889.50 CHIX 2899474205672
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:17:16 GBp 85 889.50 CHIX 2899474205673
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:17:16 GBp 238 889.50 CHIX 2899474205674
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:18:51 GBp 68 889.50 CHIX 2899474206420
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:18:51 GBp 223 889.50 CHIX 2899474206421
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:18:51 GBp 53 889.50 CHIX 2899474206422
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:18:51 GBp 12 889.50 CHIX 2899474206423
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:20:12 GBp 189 889.50 CHIX 2899474207257
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:20:12 GBp 178 889.50 CHIX 2899474207258
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:21:30 GBp 138 889.50 CHIX 2899474208295
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:21:30 GBp 204 889.50 CHIX 2899474208296
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:22:14 GBp 145 889.50 CHIX 2899474208842
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:22:14 GBp 198 889.50 CHIX 2899474208843
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:22:50 GBp 100 889.00 TRQX E0FIZtOxlnbU
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:22:50 GBp 450 889.00 TRQX E0FIZtOxlnbX
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:22:50 GBp 312 889.00 XLON E0FIZtlDyLX6
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:22:50 GBp 400 889.00 XLON E0FIZtlDyLXA
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:22:50 GBp 1283 889.00 XLON E0FIZtlDyLXC
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:22:50 GBp 903 889.00 BATE 78364256927
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:24:50 GBp 20 888.50 TRQX E0FIZtOxly4k
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:24:50 GBp 480 888.50 XLON E0FIZtlDyMzS
BRITVIC PLC GB00B0N8QD54 21/07/2023 16:24:50 GBp 315 888.50 TRQX E0FIZtOxly4n
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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