REG - Britvic plc - Transaction in Own Shares
28/07/2023 07:00
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RNS Number : 4785H Britvic plc 28 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: 27 July 2023
Number of ordinary shares purchased: 58,114
Highest price paid per share (pence): 890.50
Lowest price paid per share (pence): 882.00
Volume weighted average price paid per share (pence): 885.98
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 27/07/2023 08:09:43 GBp 329 890.50 AQXE 2227
BRITVIC PLC GB00B0N8QD54 27/07/2023 08:13:39 GBp 307 887.50 AQXE 3348
BRITVIC PLC GB00B0N8QD54 27/07/2023 08:13:39 GBp 43 887.50 XLON E0FMveen1AwB
BRITVIC PLC GB00B0N8QD54 27/07/2023 08:26:38 GBp 32 889.50 BATE 78364177507
BRITVIC PLC GB00B0N8QD54 27/07/2023 08:26:38 GBp 15 889.50 BATE 78364177508
BRITVIC PLC GB00B0N8QD54 27/07/2023 08:26:38 GBp 323 889.50 BATE 78364177509
BRITVIC PLC GB00B0N8QD54 27/07/2023 08:30:31 GBp 502 888.50 XLON E0FMveen1d70
BRITVIC PLC GB00B0N8QD54 27/07/2023 08:30:31 GBp 117 888.50 XLON E0FMveen1d72
BRITVIC PLC GB00B0N8QD54 27/07/2023 08:30:31 GBp 336 888.00 AQXE 7003
BRITVIC PLC GB00B0N8QD54 27/07/2023 08:41:16 GBp 351 887.00 CHIX 2899474095412
BRITVIC PLC GB00B0N8QD54 27/07/2023 08:58:05 GBp 350 887.50 AQXE 11986
BRITVIC PLC GB00B0N8QD54 27/07/2023 08:58:05 GBp 101 887.50 BATE 78364183593
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:03:47 GBp 595 886.00 AQXE 12955
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:07:43 GBp 314 885.50 AQXE 13691
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:07:43 GBp 94 885.50 AQXE 13692
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:07:43 GBp 127 885.50 XLON E0FMveen2OYj
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:07:43 GBp 182 885.50 XLON E0FMveen2OYl
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:07:43 GBp 137 885.50 AQXE 13693
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:07:43 GBp 78 885.50 AQXE 13695
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:11:28 GBp 342 884.50 CHIX 2899474103499
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:28:39 GBp 28 885.50 TRQX E0FMveIWV8nN
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:28:39 GBp 100 885.50 TRQX E0FMveIWV8nP
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:28:56 GBp 14 885.50 TRQX E0FMveIWVAb8
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:29:09 GBp 11 885.50 TRQX E0FMveIWVBfL
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:29:26 GBp 5 885.50 TRQX E0FMveIWVCxq
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:29:43 GBp 6 885.50 TRQX E0FMveIWVEfA
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:30:00 GBp 333 885.00 XLON E0FMveen2oRw
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:30:00 GBp 92 885.00 TRQX E0FMveIWVFyC
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:30:00 GBp 524 885.00 CHIX 2899474108034
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:30:00 GBp 150 885.00 BATE 78364189243
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:30:00 GBp 154 885.00 XLON E0FMveen2oS6
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:34:43 GBp 321 885.00 XLON E0FMveen2trS
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:34:43 GBp 237 885.00 CHIX 2899474109308
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:34:43 GBp 82 885.00 CHIX 2899474109309
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:37:05 GBp 312 885.00 CHIX 2899474109892
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:40:37 GBp 321 885.00 CHIX 2899474110787
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:40:43 GBp 196 885.00 AQXE 19505
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:46:16 GBp 673 887.50 AQXE 20306
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:59:54 GBp 3 886.50 TRQX E0FMveIWXTuP
BRITVIC PLC GB00B0N8QD54 27/07/2023 09:59:54 GBp 160 886.50 TRQX E0FMveIWXTuR
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:01:34 GBp 125 885.50 BATE 78364194200
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:01:34 GBp 437 885.50 CHIX 2899474115843
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:01:34 GBp 277 885.50 XLON E0FMveen3GQ7
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:01:34 GBp 77 885.50 TRQX E0FMveIWXcJi
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:01:34 GBp 128 885.50 CHIX 2899474115844
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:13:28 GBp 57 885.50 CHIX 2899474118608
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:18:03 GBp 257 885.50 XLON E0FMveen3Zlz
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:18:03 GBp 333 885.50 XLON E0FMveen3Zm3
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:18:03 GBp 71 885.50 TRQX E0FMveIWYnCY
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:18:03 GBp 44 885.50 CHIX 2899474120285
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:18:03 GBp 116 885.50 BATE 78364196867
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:18:03 GBp 303 885.50 CHIX 2899474120286
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:18:03 GBp 333 885.50 CHIX 2899474120287
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:18:03 GBp 119 885.50 TRQX E0FMveIWYnCp
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:31:49 GBp 326 884.50 CHIX 2899474123721
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:33:14 GBp 345 884.00 CHIX 2899474124091
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:33:14 GBp 276 884.00 AQXE 27783
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:42:58 GBp 69 885.50 XLON E0FMveen3rez
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:42:58 GBp 275 885.50 XLON E0FMveen3rf1
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:46:53 GBp 311 885.50 CHIX 2899474126962
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:46:53 GBp 300 885.50 XLON E0FMveen3tf7
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:46:53 GBp 369 885.50 XLON E0FMveen3tf9
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:57:57 GBp 361 885.50 XLON E0FMveen40XX
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:59:19 GBp 444 885.50 CHIX 2899474129943
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:59:19 GBp 128 885.50 BATE 78364203204
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:59:19 GBp 78 885.50 TRQX E0FMveIWbepv
BRITVIC PLC GB00B0N8QD54 27/07/2023 10:59:19 GBp 283 885.50 XLON E0FMveen423P
BRITVIC PLC GB00B0N8QD54 27/07/2023 11:10:52 GBp 311 887.50 CHIX 2899474132728
BRITVIC PLC GB00B0N8QD54 27/07/2023 11:10:52 GBp 4 887.50 CHIX 2899474132729
BRITVIC PLC GB00B0N8QD54 27/07/2023 11:12:33 GBp 327 886.00 CHIX 2899474132984
BRITVIC PLC GB00B0N8QD54 27/07/2023 11:27:01 GBp 39 887.50 CHIX 2899474136030
BRITVIC PLC GB00B0N8QD54 27/07/2023 11:27:01 GBp 115 887.50 BATE 78364207111
BRITVIC PLC GB00B0N8QD54 27/07/2023 11:27:01 GBp 16 887.50 XLON E0FMveen4Jub
BRITVIC PLC GB00B0N8QD54 27/07/2023 11:27:01 GBp 21 887.50 XLON E0FMveen4Jud
BRITVIC PLC GB00B0N8QD54 27/07/2023 11:27:01 GBp 135 887.50 XLON E0FMveen4JuX
BRITVIC PLC GB00B0N8QD54 27/07/2023 11:27:01 GBp 44 887.50 XLON E0FMveen4JuZ
BRITVIC PLC GB00B0N8QD54 27/07/2023 11:31:16 GBp 352 887.50 CHIX 2899474137034
BRITVIC PLC GB00B0N8QD54 27/07/2023 11:31:59 GBp 443 887.50 CHIX 2899474137227
BRITVIC PLC GB00B0N8QD54 27/07/2023 11:31:59 GBp 127 887.50 BATE 78364207854
BRITVIC PLC GB00B0N8QD54 27/07/2023 11:31:59 GBp 282 887.50 XLON E0FMveen4N1e
BRITVIC PLC GB00B0N8QD54 27/07/2023 11:31:59 GBp 78 887.50 TRQX E0FMveIWddsS
BRITVIC PLC GB00B0N8QD54 27/07/2023 11:41:52 GBp 161 886.00 CHIX 2899474139611
BRITVIC PLC GB00B0N8QD54 27/07/2023 11:41:53 GBp 476 886.00 CHIX 2899474139615
BRITVIC PLC GB00B0N8QD54 27/07/2023 11:41:53 GBp 7 886.00 CHIX 2899474139616
BRITVIC PLC GB00B0N8QD54 27/07/2023 11:41:53 GBp 34 886.00 CHIX 2899474139617
BRITVIC PLC GB00B0N8QD54 27/07/2023 11:45:50 GBp 335 886.00 CHIX 2899474140607
BRITVIC PLC GB00B0N8QD54 27/07/2023 11:45:50 GBp 6 886.00 CHIX 2899474140608
BRITVIC PLC GB00B0N8QD54 27/07/2023 11:49:33 GBp 322 884.50 TRQX E0FMveIWeeLK
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:11:21 GBp 47 886.00 BATE 78364213658
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:11:21 GBp 329 886.00 CHIX 2899474147011
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:11:21 GBp 506 886.00 CHIX 2899474147013
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:11:21 GBp 99 886.00 BATE 78364213659
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:11:21 GBp 344 886.00 XLON E0FMveen4o87
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:11:21 GBp 323 886.00 XLON E0FMveen4o89
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:15:21 GBp 269 885.00 CHIX 2899474147954
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:15:21 GBp 55 885.00 CHIX 2899474147955
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:24:43 GBp 80 885.50 BATE 78364215407
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:24:43 GBp 100 885.50 BATE 78364215408
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:24:43 GBp 160 885.50 BATE 78364215409
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:24:43 GBp 30 885.50 BATE 78364215410
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:28:49 GBp 73 885.50 BATE 78364215882
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:28:49 GBp 19 885.50 BATE 78364215883
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:29:58 GBp 27 885.50 BATE 78364216050
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:29:58 GBp 168 885.50 BATE 78364216051
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:29:58 GBp 95 885.50 BATE 78364216052
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:29:58 GBp 74 885.50 BATE 78364216053
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:29:58 GBp 9 885.50 XLON E0FMveen516Y
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:34:11 GBp 29 885.50 BATE 78364216680
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:34:11 GBp 26 885.50 BATE 78364216681
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:34:11 GBp 71 885.50 BATE 78364216682
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:34:11 GBp 134 884.50 XLON E0FMveen53hJ
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:34:11 GBp 179 884.50 XLON E0FMveen53hL
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:34:11 GBp 37 884.50 TRQX E0FMveIWhIYX
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:34:11 GBp 50 884.50 TRQX E0FMveIWhIYb
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:34:11 GBp 141 884.50 BATE 78364216684
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:34:11 GBp 159 884.50 CHIX 2899474151659
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:34:11 GBp 333 884.50 CHIX 2899474151660
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:45:24 GBp 336 884.50 XLON E0FMveen5AzZ
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:52:05 GBp 49 885.50 CHIX 2899474155771
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:52:05 GBp 167 885.50 CHIX 2899474155772
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:52:05 GBp 126 885.50 CHIX 2899474155773
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:52:05 GBp 38 885.50 CHIX 2899474155774
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:55:22 GBp 351 886.00 XLON E0FMveen5IHZ
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:59:03 GBp 200 885.50 XLON E0FMveen5Mtg
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:59:03 GBp 148 885.50 XLON E0FMveen5Mti
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:59:03 GBp 50 885.50 CHIX 2899474158077
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:59:03 GBp 322 885.50 BATE 78364220972
BRITVIC PLC GB00B0N8QD54 27/07/2023 12:59:03 GBp 271 885.50 CHIX 2899474158078
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:00:09 GBp 323 884.50 XLON E0FMveen5OWe
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:13:29 GBp 28 885.00 AQXE 52998
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:13:29 GBp 28 885.00 BATE 78364223912
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:13:29 GBp 162 885.00 BATE 78364223913
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:13:29 GBp 69 885.00 BATE 78364223914
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:13:29 GBp 67 885.00 BATE 78364223915
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:19:54 GBp 82 885.50 XLON E0FMveen5ixN
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:19:54 GBp 44 885.50 CHIX 2899474165308
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:19:54 GBp 131 885.50 BATE 78364225439
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:19:54 GBp 116 885.50 CHIX 2899474165309
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:19:54 GBp 162 885.50 CHIX 2899474165310
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:19:54 GBp 455 885.50 CHIX 2899474165312
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:19:54 GBp 314 885.50 CHIX 2899474165314
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:19:54 GBp 310 885.50 TRQX E0FMveIWkO5b
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:19:54 GBp 80 885.50 TRQX E0FMveIWkO5V
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:19:54 GBp 208 885.50 XLON E0FMveen5ixR
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:31:04 GBp 338 884.00 CHIX 2899474169744
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:31:04 GBp 344 884.00 XLON E0FMveen5uUX
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:39:41 GBp 86 885.00 XLON E0FMveen67ca
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:39:41 GBp 220 885.00 XLON E0FMveen67cc
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:39:41 GBp 80 885.00 XLON E0FMveen67cm
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:39:41 GBp 246 885.00 XLON E0FMveen67co
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:39:41 GBp 85 885.00 TRQX E0FMveIWm9Ue
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:39:41 GBp 138 885.00 BATE 78364230160
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:39:41 GBp 107 885.00 CHIX 2899474173567
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:39:41 GBp 373 885.00 CHIX 2899474173568
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:47:48 GBp 630 884.50 XLON E0FMveen6Hq0
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:47:48 GBp 10 884.50 XLON E0FMveen6Hq2
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:47:48 GBp 322 884.50 BATE 78364231854
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:59:08 GBp 340 884.50 CHIX 2899474181032
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:59:08 GBp 349 884.50 BATE 78364234431
BRITVIC PLC GB00B0N8QD54 27/07/2023 13:59:08 GBp 314 884.50 AQXE 63292
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:04:46 GBp 763 885.00 CHIX 2899474183588
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:15:26 GBp 327 887.00 XLON E0FMveen6lMR
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:18:22 GBp 352 887.00 XLON E0FMveen6o80
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:21:58 GBp 406 887.00 XLON E0FMveen6rWd
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:21:58 GBp 112 887.00 TRQX E0FMveIWq6yc
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:21:58 GBp 183 887.00 BATE 78364241198
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:21:58 GBp 368 887.00 CHIX 2899474190640
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:21:58 GBp 638 887.00 CHIX 2899474190644
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:29:06 GBp 100 887.00 CHIX 2899474193210
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:29:06 GBp 286 887.00 CHIX 2899474193211
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:29:06 GBp 83 887.00 CHIX 2899474193213
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:29:06 GBp 300 887.00 CHIX 2899474193214
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:38:40 GBp 127 889.50 XLON E0FMveen7Js9
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:38:40 GBp 751 889.50 XLON E0FMveen7JsB
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:38:40 GBp 574 889.50 XLON E0FMveen7JsF
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:38:40 GBp 304 889.50 XLON E0FMveen7JsI
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:38:40 GBp 296 889.50 XLON E0FMveen7JsK
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:39:56 GBp 321 889.50 CHIX 2899474202110
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:42:51 GBp 192 890.00 CHIX 2899474203906
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:42:52 GBp 138 890.00 CHIX 2899474203919
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:45:09 GBp 375 889.00 CHIX 2899474205217
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:45:18 GBp 45 889.00 XLON E0FMveen7Tre
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:45:18 GBp 80 889.00 XLON E0FMveen7Trg
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:45:19 GBp 228 889.00 XLON E0FMveen7TuY
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:50:29 GBp 120 888.50 CHIX 2899474208719
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:50:29 GBp 325 888.50 CHIX 2899474208720
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:50:29 GBp 336 888.50 BATE 78364253475
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:56:26 GBp 423 889.00 BATE 78364255448
BRITVIC PLC GB00B0N8QD54 27/07/2023 14:56:26 GBp 726 889.00 XLON E0FMveen7lET
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:03:46 GBp 342 888.50 XLON E0FMveen7un9
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:03:46 GBp 294 888.50 CHIX 2899474215832
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:03:46 GBp 66 888.50 CHIX 2899474215833
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:03:46 GBp 200 888.50 CHIX 2899474215845
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:03:46 GBp 131 888.50 AQXE 84128
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:05:12 GBp 459 888.50 XLON E0FMveen7x9G
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:11:41 GBp 374 889.00 XLON E0FMveen85y2
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:11:41 GBp 103 889.00 TRQX E0FMveIWvof4
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:11:41 GBp 586 889.00 CHIX 2899474219983
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:11:41 GBp 169 889.00 BATE 78364260753
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:16:31 GBp 321 888.00 CHIX 2899474222761
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:16:31 GBp 459 888.00 XLON E0FMveen8DOs
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:22:16 GBp 431 887.50 CHIX 2899474225465
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:22:16 GBp 407 887.50 CHIX 2899474225468
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:22:16 GBp 405 887.50 CHIX 2899474225469
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:30:10 GBp 338 886.50 XLON E0FMveen8SBT
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:30:10 GBp 451 886.50 XLON E0FMveen8SBV
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:30:10 GBp 96 886.50 XLON E0FMveen8SBZ
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:30:10 GBp 332 886.50 XLON E0FMveen8SBc
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:30:10 GBp 328 886.50 AQXE 92666
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:30:10 GBp 46 886.50 AQXE 92667
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:30:10 GBp 34 886.50 AQXE 92668
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:40:38 GBp 400 885.00 CHIX 2899474235130
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:40:38 GBp 477 885.00 BATE 78364270849
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:40:38 GBp 329 885.00 TRQX E0FMveIWysp8
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:40:38 GBp 407 885.00 XLON E0FMveen8cSd
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:42:55 GBp 79 884.50 XLON E0FMveen8evd
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:42:55 GBp 205 884.50 XLON E0FMveen8evy
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:42:55 GBp 136 884.50 XLON E0FMveen8ew0
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:50:02 GBp 75 884.50 BATE 78364274217
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:50:29 GBp 47 884.50 BATE 78364274413
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:50:57 GBp 77 884.50 BATE 78364274635
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:52:14 GBp 202 884.50 BATE 78364275070
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:52:14 GBp 87 884.50 BATE 78364275071
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:52:14 GBp 456 884.50 BATE 78364275072
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:52:14 GBp 406 884.50 XLON E0FMveen8pSl
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:52:14 GBp 65 884.50 XLON E0FMveen8pSn
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:52:14 GBp 369 884.50 XLON E0FMveen8pSp
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:53:53 GBp 300 884.00 TRQX E0FMveIX0BOb
BRITVIC PLC GB00B0N8QD54 27/07/2023 15:53:53 GBp 121 884.00 TRQX E0FMveIX0BOe
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:00:56 GBp 484 883.00 TRQX E0FMveIX0tkb
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:00:56 GBp 349 883.00 TRQX E0FMveIX0tkX
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:00:56 GBp 475 883.00 XLON E0FMveen8zqa
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:03:25 GBp 61 882.00 AQXE 105146
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:08:02 GBp 388 884.50 XLON E0FMveen983c
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:08:02 GBp 107 884.50 TRQX E0FMveIX1bTG
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:08:02 GBp 100 884.50 CHIX 2899474250472
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:08:02 GBp 175 884.50 BATE 78364281650
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:08:02 GBp 511 884.50 CHIX 2899474250473
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:08:02 GBp 179 884.50 AQXE 107102
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:08:46 GBp 44 884.00 CHIX 2899474250946
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:08:46 GBp 292 884.00 CHIX 2899474250947
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:11:36 GBp 334 883.50 CHIX 2899474252779
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:13:59 GBp 331 883.50 BATE 78364284181
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:14:38 GBp 329 883.50 XLON E0FMveen9FER
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:15:02 GBp 173 883.50 TRQX E0FMveIX2K8y
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:15:02 GBp 30 883.50 TRQX E0FMveIX2K91
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:15:02 GBp 37 883.50 TRQX E0FMveIX2K96
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:15:02 GBp 12 883.50 TRQX E0FMveIX2K9A
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:16:45 GBp 33 883.50 XLON E0FMveen9Hbz
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:16:45 GBp 78 883.50 TRQX E0FMveIX2WpY
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:16:45 GBp 332 883.50 XLON E0FMveen9Hc2
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:21:24 GBp 360 883.50 XLON E0FMveen9Nue
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:21:24 GBp 339 883.50 CHIX 2899474259927
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:21:59 GBp 169 883.50 CHIX 2899474260467
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:24:19 GBp 118 883.50 TRQX E0FMveIX3K6P
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:24:23 GBp 201 883.50 CHIX 2899474262270
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:24:23 GBp 183 883.50 CHIX 2899474262271
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:25:04 GBp 171 883.50 CHIX 2899474262759
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:25:04 GBp 4 883.50 CHIX 2899474262761
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:25:04 GBp 333 883.50 CHIX 2899474262762
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:25:04 GBp 159 883.50 CHIX 2899474262765
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:25:04 GBp 271 883.50 CHIX 2899474262766
BRITVIC PLC GB00B0N8QD54 27/07/2023 16:25:04 GBp 204 883.50 TRQX E0FMveIX3PR9
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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