REG - Britvic plc - Transaction in Own Shares
26/07/2023 07:00
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RNS Number : 1732H Britvic plc 26 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: 25 July 2023
Number of ordinary shares purchased: 74,948
Highest price paid per share (pence): 888.50
Lowest price paid per share (pence): 885.00
Volume weighted average price paid per share (pence): 886.64
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 25/07/2023 08:02:40 GBp 530 887.00 CHIX 2899474083590
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:02:40 GBp 152 887.00 BATE 78364170139
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:02:40 GBp 93 887.00 TRQX E0FLTjKfJEMK
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:02:40 GBp 338 887.00 XLON E0FLTjgvxtox
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:14:56 GBp 337 888.50 CHIX 2899474087465
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:14:56 GBp 383 888.50 CHIX 2899474087467
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:14:56 GBp 704 888.50 XLON E0FLTjgvyH6h
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:14:56 GBp 330 888.50 XLON E0FLTjgvyH6j
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:14:56 GBp 300 888.00 XLON E0FLTjgvyH6r
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:14:56 GBp 17 888.00 XLON E0FLTjgvyH6t
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:20:04 GBp 361 887.50 CHIX 2899474089205
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:31:35 GBp 350 888.00 AQXE 5839
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:34:00 GBp 373 887.00 XLON E0FLTjgvyez5
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:34:00 GBp 103 887.00 TRQX E0FLTjKfMUrd
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:34:00 GBp 586 887.00 CHIX 2899474092734
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:34:00 GBp 28 887.00 BATE 78364174869
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:34:00 GBp 140 887.00 BATE 78364174870
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:34:00 GBp 172 887.00 AQXE 6153
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:40:10 GBp 78 887.50 CHIX 2899474094170
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:40:10 GBp 311 887.50 CHIX 2899474094171
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:40:10 GBp 390 887.50 XLON E0FLTjgvyku7
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:42:35 GBp 46 887.50 CHIX 2899474094606
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:42:35 GBp 213 887.50 CHIX 2899474094607
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:42:35 GBp 106 887.50 CHIX 2899474094608
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:46:22 GBp 345 886.50 XLON E0FLTjgvypcw
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:46:22 GBp 329 886.50 CHIX 2899474095492
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:58:05 GBp 36 888.00 AQXE 9225
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:58:19 GBp 36 888.00 AQXE 9247
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:58:44 GBp 36 888.00 AQXE 9320
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:58:58 GBp 36 888.00 AQXE 9337
BRITVIC PLC GB00B0N8QD54 25/07/2023 08:58:58 GBp 292 888.00 AQXE 9338
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:01:33 GBp 328 887.50 CHIX 2899474099186
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:04:06 GBp 364 888.00 XLON E0FLTjgvz4f9
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:04:06 GBp 22 887.00 AQXE 10110
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:07:11 GBp 352 888.00 XLON E0FLTjgvz7q2
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:10:08 GBp 364 888.00 XLON E0FLTjgvzBUC
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:13:00 GBp 310 888.50 CHIX 2899474101769
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:15:53 GBp 36 888.00 CHIX 2899474102442
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:15:53 GBp 84 888.00 CHIX 2899474102443
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:15:53 GBp 206 888.00 XLON E0FLTjgvzGom
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:18:38 GBp 43 888.00 CHIX 2899474103166
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:18:38 GBp 292 888.00 CHIX 2899474103167
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:21:26 GBp 36 888.00 CHIX 2899474103892
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:21:26 GBp 57 888.00 CHIX 2899474103893
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:21:26 GBp 286 888.00 XLON E0FLTjgvzKp1
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:24:37 GBp 353 888.00 XLON E0FLTjgvzNbw
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:27:33 GBp 385 888.00 XLON E0FLTjgvzPsa
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:30:01 GBp 493 887.50 CHIX 2899474105712
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:30:01 GBp 99 887.50 AQXE 13317
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:30:01 GBp 142 887.50 BATE 78364182294
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:30:01 GBp 314 887.50 XLON E0FLTjgvzRSu
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:30:01 GBp 86 887.50 TRQX E0FLTjKfQcv1
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:30:01 GBp 46 887.50 XLON E0FLTjgvzRTY
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:43:33 GBp 300 886.00 XLON E0FLTjgvzZ2l
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:43:33 GBp 442 886.00 XLON E0FLTjgvzZ2n
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:43:33 GBp 360 886.00 AQXE 14634
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:52:17 GBp 337 887.00 TRQX E0FLTjKfS1sY
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:55:34 GBp 300 887.00 TRQX E0FLTjKfSECP
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:55:34 GBp 33 887.00 TRQX E0FLTjKfSECR
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:55:59 GBp 280 886.50 XLON E0FLTjgvzhD1
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:56:03 GBp 229 886.50 BATE 78364185281
BRITVIC PLC GB00B0N8QD54 25/07/2023 09:56:46 GBp 545 886.50 BATE 78364185352
BRITVIC PLC GB00B0N8QD54 25/07/2023 10:04:48 GBp 331 886.00 XLON E0FLTjgvzlwW
BRITVIC PLC GB00B0N8QD54 25/07/2023 10:04:48 GBp 160 886.00 CHIX 2899474112748
BRITVIC PLC GB00B0N8QD54 25/07/2023 10:04:48 GBp 188 886.00 AQXE 17342
BRITVIC PLC GB00B0N8QD54 25/07/2023 10:22:21 GBp 670 887.00 CHIX 2899474116278
BRITVIC PLC GB00B0N8QD54 25/07/2023 10:22:21 GBp 31 887.00 AQXE 19603
BRITVIC PLC GB00B0N8QD54 25/07/2023 10:22:21 GBp 212 887.00 AQXE 19604
BRITVIC PLC GB00B0N8QD54 25/07/2023 10:22:21 GBp 84 887.00 XLON E0FLTjgvzw9A
BRITVIC PLC GB00B0N8QD54 25/07/2023 10:25:24 GBp 259 886.00 XLON E0FLTjgvzxW6
BRITVIC PLC GB00B0N8QD54 25/07/2023 10:25:24 GBp 409 886.00 CHIX 2899474116697
BRITVIC PLC GB00B0N8QD54 25/07/2023 10:25:24 GBp 117 886.00 BATE 78364189117
BRITVIC PLC GB00B0N8QD54 25/07/2023 10:43:39 GBp 363 887.00 AQXE 22001
BRITVIC PLC GB00B0N8QD54 25/07/2023 10:43:39 GBp 705 887.00 AQXE 22002
BRITVIC PLC GB00B0N8QD54 25/07/2023 10:43:39 GBp 187 887.00 AQXE 22004
BRITVIC PLC GB00B0N8QD54 25/07/2023 10:43:39 GBp 183 887.00 BATE 78364191081
BRITVIC PLC GB00B0N8QD54 25/07/2023 10:43:39 GBp 635 887.00 CHIX 2899474119866
BRITVIC PLC GB00B0N8QD54 25/07/2023 10:49:37 GBp 332 886.00 XLON E0FLTjgw08gY
BRITVIC PLC GB00B0N8QD54 25/07/2023 10:49:37 GBp 51 886.00 AQXE 22755
BRITVIC PLC GB00B0N8QD54 25/07/2023 10:49:51 GBp 190 886.00 AQXE 22876
BRITVIC PLC GB00B0N8QD54 25/07/2023 11:06:44 GBp 730 886.50 CHIX 2899474124062
BRITVIC PLC GB00B0N8QD54 25/07/2023 11:06:44 GBp 352 886.00 CHIX 2899474124063
BRITVIC PLC GB00B0N8QD54 25/07/2023 11:06:44 GBp 334 886.00 XLON E0FLTjgw0J58
BRITVIC PLC GB00B0N8QD54 25/07/2023 11:06:47 GBp 106 886.00 AQXE 24874
BRITVIC PLC GB00B0N8QD54 25/07/2023 11:07:03 GBp 12 886.00 AQXE 24916
BRITVIC PLC GB00B0N8QD54 25/07/2023 11:07:03 GBp 87 886.00 AQXE 24917
BRITVIC PLC GB00B0N8QD54 25/07/2023 11:09:20 GBp 170 885.50 CHIX 2899474124711
BRITVIC PLC GB00B0N8QD54 25/07/2023 11:09:20 GBp 100 885.50 CHIX 2899474124712
BRITVIC PLC GB00B0N8QD54 25/07/2023 11:09:20 GBp 115 885.50 CHIX 2899474124719
BRITVIC PLC GB00B0N8QD54 25/07/2023 11:12:53 GBp 32 885.00 CHIX 2899474125415
BRITVIC PLC GB00B0N8QD54 25/07/2023 11:12:53 GBp 303 885.00 CHIX 2899474125416
BRITVIC PLC GB00B0N8QD54 25/07/2023 11:24:32 GBp 98 885.00 TRQX E0FLTjKfX8ix
BRITVIC PLC GB00B0N8QD54 25/07/2023 11:24:32 GBp 18 885.00 CHIX 2899474127377
BRITVIC PLC GB00B0N8QD54 25/07/2023 11:24:32 GBp 324 885.00 CHIX 2899474127378
BRITVIC PLC GB00B0N8QD54 25/07/2023 11:24:32 GBp 370 885.00 CHIX 2899474127379
BRITVIC PLC GB00B0N8QD54 25/07/2023 11:59:14 GBp 60 887.00 CHIX 2899474133606
BRITVIC PLC GB00B0N8QD54 25/07/2023 11:59:14 GBp 36 887.00 CHIX 2899474133607
BRITVIC PLC GB00B0N8QD54 25/07/2023 11:59:15 GBp 43 887.00 CHIX 2899474133609
BRITVIC PLC GB00B0N8QD54 25/07/2023 11:59:15 GBp 229 887.00 CHIX 2899474133610
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:00:00 GBp 300 886.50 CHIX 2899474133774
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:00:00 GBp 300 886.50 CHIX 2899474133775
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:00:00 GBp 188 886.50 CHIX 2899474133776
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:00:00 GBp 231 886.50 CHIX 2899474133778
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:00:00 GBp 168 886.50 AQXE 30844
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:00:00 GBp 161 886.50 AQXE 30848
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:00:17 GBp 349 886.00 AQXE 30920
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:00:17 GBp 101 886.00 CHIX 2899474133897
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:00:17 GBp 103 886.00 CHIX 2899474133898
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:00:17 GBp 330 886.00 XLON E0FLTjgw0l5r
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:00:17 GBp 165 886.00 XLON E0FLTjgw0l5t
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:07:01 GBp 206 886.50 CHIX 2899474135366
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:07:01 GBp 119 886.50 AQXE 31714
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:07:01 GBp 126 886.50 CHIX 2899474135367
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:07:01 GBp 388 886.50 CHIX 2899474135368
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:07:01 GBp 221 886.50 AQXE 31715
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:07:02 GBp 366 886.50 CHIX 2899474135374
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:07:02 GBp 380 886.50 AQXE 31717
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:18:03 GBp 27 886.50 AQXE 32938
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:18:15 GBp 36 886.50 AQXE 32957
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:18:42 GBp 36 886.50 AQXE 33001
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:18:56 GBp 36 886.50 AQXE 33066
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:19:35 GBp 36 886.50 AQXE 33140
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:19:46 GBp 36 886.50 AQXE 33175
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:20:03 GBp 36 886.50 AQXE 33208
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:20:22 GBp 36 886.50 AQXE 33257
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:20:55 GBp 36 886.50 AQXE 33307
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:20:55 GBp 316 886.50 AQXE 33308
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:21:26 GBp 48 885.50 BATE 78364202338
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:24:57 GBp 350 886.50 AQXE 33700
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:24:57 GBp 31 886.50 AQXE 33701
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:28:45 GBp 5 886.50 AQXE 34095
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:28:45 GBp 206 886.50 XLON E0FLTjgw10IM
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:28:45 GBp 107 886.50 XLON E0FLTjgw10IO
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:31:53 GBp 36 886.50 AQXE 34444
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:31:53 GBp 291 886.50 XLON E0FLTjgw11jo
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:35:07 GBp 36 886.50 AQXE 34763
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:35:07 GBp 130 886.50 XLON E0FLTjgw12fF
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:35:07 GBp 73 886.50 XLON E0FLTjgw12fH
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:35:07 GBp 40 885.50 BATE 78364203872
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:35:07 GBp 162 885.50 BATE 78364203873
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:35:07 GBp 81 885.50 BATE 78364203874
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:35:07 GBp 340 885.50 CHIX 2899474140534
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:35:07 GBp 605 885.50 CHIX 2899474140535
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:35:07 GBp 103 886.00 AQXE 34764
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:48:00 GBp 172 885.00 CHIX 2899474142867
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:48:00 GBp 156 885.00 CHIX 2899474142868
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:48:00 GBp 323 885.00 TRQX E0FLTjKfb8jg
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:48:00 GBp 238 885.00 AQXE 36170
BRITVIC PLC GB00B0N8QD54 25/07/2023 12:48:00 GBp 80 885.00 CHIX 2899474142870
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:00:11 GBp 27 886.00 CHIX 2899474145466
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:00:11 GBp 100 886.00 CHIX 2899474145467
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:00:11 GBp 162 886.00 CHIX 2899474145468
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:00:11 GBp 52 886.00 TRQX E0FLTjKfbhGG
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:07:48 GBp 207 887.50 XLON E0FLTjgw1IEN
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:09:10 GBp 623 887.50 XLON E0FLTjgw1Iqq
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:09:10 GBp 85 887.50 XLON E0FLTjgw1Iqs
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:09:10 GBp 105 887.00 TRQX E0FLTjKfc9xW
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:09:10 GBp 377 887.00 XLON E0FLTjgw1IrD
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:09:10 GBp 593 887.00 CHIX 2899474147931
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:09:10 GBp 171 887.00 BATE 78364208086
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:09:10 GBp 1 887.00 CHIX 2899474147932
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:09:10 GBp 174 887.00 CHIX 2899474147936
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:16:02 GBp 41 886.50 XLON E0FLTjgw1NM2
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:16:02 GBp 329 886.50 XLON E0FLTjgw1NM4
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:24:42 GBp 292 886.50 XLON E0FLTjgw1T8d
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:24:42 GBp 33 886.50 TRQX E0FLTjKfcyoq
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:24:42 GBp 47 886.50 TRQX E0FLTjKfcyos
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:24:42 GBp 310 886.50 CHIX 2899474151556
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:24:42 GBp 132 886.50 BATE 78364210252
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:24:42 GBp 148 886.50 CHIX 2899474151557
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:24:42 GBp 130 886.50 CHIX 2899474151559
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:24:42 GBp 5 886.50 XLON E0FLTjgw1T8v
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:35:08 GBp 33 887.50 CHIX 2899474153975
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:38:09 GBp 97 888.00 CHIX 2899474154687
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:38:09 GBp 397 888.00 CHIX 2899474154688
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:38:37 GBp 52 888.00 CHIX 2899474154770
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:41:31 GBp 198 888.00 XLON E0FLTjgw1bJL
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:41:31 GBp 118 888.00 TRQX E0FLTjKfdrI1
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:41:31 GBp 226 888.00 XLON E0FLTjgw1bJN
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:41:31 GBp 21 888.00 CHIX 2899474155542
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:41:31 GBp 192 888.00 BATE 78364212604
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:41:31 GBp 357 888.00 CHIX 2899474155543
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:41:31 GBp 21 888.00 CHIX 2899474155546
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:41:31 GBp 300 888.00 CHIX 2899474155547
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:41:31 GBp 300 888.00 CHIX 2899474155548
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:41:31 GBp 46 888.00 CHIX 2899474155549
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:41:31 GBp 254 888.00 CHIX 2899474155550
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:41:31 GBp 65 888.00 CHIX 2899474155551
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:41:31 GBp 328 888.00 AQXE 43677
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:55:32 GBp 100 887.50 BATE 78364214952
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:55:32 GBp 226 887.50 TRQX E0FLTjKfecfu
BRITVIC PLC GB00B0N8QD54 25/07/2023 13:57:48 GBp 363 887.50 CHIX 2899474160140
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:00:28 GBp 1 887.50 CHIX 2899474160876
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:00:28 GBp 78 887.50 CHIX 2899474160877
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:00:28 GBp 252 887.50 CHIX 2899474160878
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:00:37 GBp 410 887.00 CHIX 2899474160903
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:00:37 GBp 328 887.00 CHIX 2899474160904
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:00:37 GBp 118 887.00 BATE 78364215728
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:00:37 GBp 72 887.00 TRQX E0FLTjKfeqUk
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:00:37 GBp 261 887.00 XLON E0FLTjgw1m50
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:00:37 GBp 121 887.00 CHIX 2899474160905
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:00:37 GBp 182 886.50 BATE 78364215729
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:12:59 GBp 272 887.00 CHIX 2899474164312
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:12:59 GBp 62 887.00 CHIX 2899474164313
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:12:59 GBp 380 886.50 CHIX 2899474164317
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:12:59 GBp 350 886.50 CHIX 2899474164318
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:12:59 GBp 340 886.50 CHIX 2899474164320
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:12:59 GBp 291 886.50 CHIX 2899474164321
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:12:59 GBp 170 886.50 CHIX 2899474164322
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:14:42 GBp 337 886.00 AQXE 48701
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:26:25 GBp 43 886.50 CHIX 2899474168381
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:27:21 GBp 173 887.00 AQXE 50995
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:27:21 GBp 202 887.00 XLON E0FLTjgw23hx
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:29:53 GBp 358 887.00 CHIX 2899474169587
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:29:53 GBp 28 887.00 CHIX 2899474169588
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:30:28 GBp 412 887.00 XLON E0FLTjgw26uQ
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:30:28 GBp 104 887.00 TRQX E0FLTjKfgpK2
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:30:28 GBp 58 887.00 TRQX E0FLTjKfgpK5
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:30:28 GBp 6 887.00 XLON E0FLTjgw26uT
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:30:28 GBp 167 887.00 XLON E0FLTjgw26uV
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:30:28 GBp 265 887.00 BATE 78364221287
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:30:28 GBp 74 887.00 CHIX 2899474170305
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:30:28 GBp 261 887.00 CHIX 2899474170306
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:30:28 GBp 300 887.00 CHIX 2899474170307
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:30:28 GBp 284 887.00 CHIX 2899474170308
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:31:12 GBp 345 886.50 TRQX E0FLTjKfgvN5
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:32:37 GBp 384 886.00 BATE 78364222114
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:35:45 GBp 230 886.50 XLON E0FLTjgw2Fqp
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:35:45 GBp 107 886.50 XLON E0FLTjgw2Fqr
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:44:55 GBp 333 887.00 CHIX 2899474178780
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:44:55 GBp 6 887.00 CHIX 2899474178781
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:46:01 GBp 356 887.00 XLON E0FLTjgw2SMj
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:47:33 GBp 316 887.00 CHIX 2899474180384
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:47:33 GBp 13 887.00 XLON E0FLTjgw2Umd
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:48:46 GBp 333 887.00 CHIX 2899474181029
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:48:46 GBp 29 887.00 CHIX 2899474181030
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:52:49 GBp 692 887.00 TRQX E0FLTjKfjJX2
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:52:49 GBp 893 887.00 XLON E0FLTjgw2b1i
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:52:49 GBp 36 887.00 XLON E0FLTjgw2b1k
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:52:49 GBp 55 887.00 XLON E0FLTjgw2b1m
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:52:49 GBp 347 887.00 XLON E0FLTjgw2b1w
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:52:49 GBp 300 887.00 XLON E0FLTjgw2b20
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:52:49 GBp 684 887.00 XLON E0FLTjgw2b22
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:52:49 GBp 102 887.00 XLON E0FLTjgw2b24
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:53:57 GBp 357 886.00 CHIX 2899474183611
BRITVIC PLC GB00B0N8QD54 25/07/2023 14:54:27 GBp 346 886.00 TRQX E0FLTjKfjSvd
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:06:00 GBp 23 886.00 AQXE 63255
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:06:29 GBp 372 886.50 CHIX 2899474189750
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:07:56 GBp 307 886.50 CHIX 2899474190567
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:07:56 GBp 16 886.50 CHIX 2899474190568
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:08:45 GBp 514 886.00 XLON E0FLTjgw2rUn
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:08:45 GBp 860 886.00 CHIX 2899474191006
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:08:45 GBp 22 886.00 BATE 78364233500
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:08:45 GBp 470 886.00 BATE 78364233501
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:12:57 GBp 456 886.00 XLON E0FLTjgw2uW2
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:12:57 GBp 99 886.00 XLON E0FLTjgw2uW6
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:12:57 GBp 32 886.00 XLON E0FLTjgw2uW9
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:12:57 GBp 295 886.00 XLON E0FLTjgw2uWH
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:12:57 GBp 446 886.00 TRQX E0FLTjKfl3EX
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:23:40 GBp 254 886.50 XLON E0FLTjgw32ac
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:23:40 GBp 97 886.50 XLON E0FLTjgw32ae
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:23:40 GBp 172 885.50 CHIX 2899474197814
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:25:34 GBp 987 886.50 CHIX 2899474198657
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:25:34 GBp 284 886.50 BATE 78364238284
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:25:34 GBp 174 886.50 TRQX E0FLTjKfm0fX
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:25:34 GBp 627 886.50 XLON E0FLTjgw343m
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:34:59 GBp 119 887.00 AQXE 70592
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:35:28 GBp 350 887.00 AQXE 70757
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:35:28 GBp 29 887.00 AQXE 70758
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:35:30 GBp 486 886.00 XLON E0FLTjgw3Bqd
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:35:30 GBp 502 886.00 XLON E0FLTjgw3Bqf
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:35:30 GBp 494 886.00 CHIX 2899474203151
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:35:30 GBp 472 886.00 CHIX 2899474203152
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:38:55 GBp 398 885.50 TRQX E0FLTjKfn76w
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:38:57 GBp 412 885.50 CHIX 2899474204837
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:50:55 GBp 362 887.00 XLON E0FLTjgw3MmO
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:50:55 GBp 200 886.50 XLON E0FLTjgw3MmU
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:50:55 GBp 438 886.50 XLON E0FLTjgw3MmW
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:50:55 GBp 288 886.50 BATE 78364246515
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:50:55 GBp 354 886.50 CHIX 2899474210178
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:50:55 GBp 1001 886.50 CHIX 2899474210182
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:50:55 GBp 331 886.00 BATE 78364246519
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:56:42 GBp 130 885.00 CHIX 2899474212860
BRITVIC PLC GB00B0N8QD54 25/07/2023 15:57:51 GBp 20 885.00 XLON E0FLTjgw3Rvt
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:03:18 GBp 323 886.00 TRQX E0FLTjKfp4ix
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:03:18 GBp 129 885.00 CHIX 2899474216309
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:05:19 GBp 9 886.00 BATE 78364251802
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:05:19 GBp 16 886.00 BATE 78364251803
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:05:19 GBp 306 886.00 BATE 78364251804
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:05:59 GBp 80 885.00 CHIX 2899474217537
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:05:59 GBp 547 885.00 XLON E0FLTjgw3XMd
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:05:59 GBp 588 885.00 XLON E0FLTjgw3XMh
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:05:59 GBp 567 885.00 XLON E0FLTjgw3XMl
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:05:59 GBp 769 885.00 XLON E0FLTjgw3XMp
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:11:01 GBp 129 886.00 CHIX 2899474220713
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:15:21 GBp 94 886.00 TRQX E0FLTjKfq4E5
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:15:21 GBp 198 886.00 TRQX E0FLTjKfq4E7
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:15:21 GBp 300 886.00 XLON E0FLTjgw3edl
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:15:21 GBp 166 886.00 TRQX E0FLTjKfq4EA
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:15:21 GBp 37 886.00 XLON E0FLTjgw3edn
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:15:21 GBp 380 886.00 XLON E0FLTjgw3edx
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:15:21 GBp 347 886.00 XLON E0FLTjgw3edz
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:15:21 GBp 152 886.00 BATE 78364255853
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:15:21 GBp 402 886.00 CHIX 2899474223437
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:23:13 GBp 36 887.00 TRQX E0FLTjKfqpdI
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:23:33 GBp 23 887.00 BATE 78364259481
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:23:33 GBp 100 887.00 BATE 78364259482
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:23:33 GBp 198 887.00 XLON E0FLTjgw3lRQ
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:23:33 GBp 27 887.00 XLON E0FLTjgw3lRS
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:23:55 GBp 893 886.50 XLON E0FLTjgw3ldl
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:23:55 GBp 529 886.50 XLON E0FLTjgw3ldw
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:23:55 GBp 364 886.50 XLON E0FLTjgw3le4
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:23:55 GBp 131 886.50 XLON E0FLTjgw3le6
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:23:55 GBp 78 886.50 XLON E0FLTjgw3leD
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:23:55 GBp 28 886.50 XLON E0FLTjgw3leF
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:23:55 GBp 787 886.50 XLON E0FLTjgw3leH
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:23:55 GBp 80 886.50 XLON E0FLTjgw3leO
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:26:42 GBp 100 886.00 TRQX E0FLTjKfr88U
BRITVIC PLC GB00B0N8QD54 25/07/2023 16:26:42 GBp 133 886.00 CHIX 2899474231331
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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