Source - LSE Regulatory
RNS Number : 9777E
Britvic plc
05 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:

04 July 2023

Number of ordinary shares purchased:

65,000

Highest price paid per share (pence):

864.50

Lowest price paid per share (pence):              

859.00

Volume weighted average price paid per share (pence):

861.44

 

 

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

04/07/2023

08:06:03

GBp

56

860.00

XLON

E0F6FaYRzLMy

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:06:03

GBp

819

860.00

XLON

E0F6FaYRzLN1

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:06:03

GBp

349

860.00

XLON

E0F6FaYRzLN3

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:13:07

GBp

281

860.00

CHIX

2899474084865

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:13:07

GBp

386

860.00

CHIX

2899474084866

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:13:07

GBp

330

860.00

CHIX

2899474084867

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:24:50

GBp

10

861.00

CHIX

2899474087180

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:27:20

GBp

342

860.00

XLON

E0F6FaYRzi1x

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:27:20

GBp

307

860.00

XLON

E0F6FaYRzi1z

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:27:20

GBp

303

860.00

CHIX

2899474087670

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:27:20

GBp

301

860.00

CHIX

2899474087673

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:27:20

GBp

21

859.50

TRQX

E0F6FaCBLjJo

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:27:20

GBp

43

859.50

TRQX

E0F6FaCBLjJs

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:27:20

GBp

9

859.50

TRQX

E0F6FaCBLjJx

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:27:20

GBp

19

859.50

TRQX

E0F6FaCBLjK0

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:27:20

GBp

211

859.50

TRQX

E0F6FaCBLjK3

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:33:50

GBp

350

860.50

XLON

E0F6FaYRzoM4

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:33:50

GBp

642

860.50

CHIX

2899474088802

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:44:27

GBp

267

860.50

XLON

E0F6FaYRzxUb

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:44:27

GBp

351

860.50

XLON

E0F6FaYRzxUd

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:50:11

GBp

92

862.00

CHIX

2899474091950

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:50:11

GBp

107

862.00

XLON

E0F6FaYS015s

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:51:58

GBp

19

862.00

CHIX

2899474092247

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:53:31

GBp

115

862.00

XLON

E0F6FaYS03ME

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:54:45

GBp

39

862.00

CHIX

2899474092866

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:54:45

GBp

121

862.00

XLON

E0F6FaYS04BO

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:55:03

GBp

335

862.00

CHIX

2899474092928

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:57:12

GBp

55

862.50

CHIX

2899474093416

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:57:12

GBp

51

862.50

CHIX

2899474093417

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:57:12

GBp

29

862.50

CHIX

2899474093418

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:57:12

GBp

178

862.50

CHIX

2899474093419

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:59:53

GBp

149

862.50

CHIX

2899474093863

BRITVIC PLC

GB00B0N8QD54

04/07/2023

08:59:53

GBp

112

862.50

CHIX

2899474093864

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:01:39

GBp

335

861.50

XLON

E0F6FaYS09Cj

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:01:39

GBp

526

861.50

CHIX

2899474094176

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:01:39

GBp

151

861.50

BATE

78364177957

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:01:39

GBp

68

861.50

TRQX

E0F6FaCBNOgC

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:01:39

GBp

24

861.50

TRQX

E0F6FaCBNOgL

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:01:39

GBp

155

861.50

XLON

E0F6FaYS09Dk

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:06:43

GBp

330

862.50

CHIX

2899474095206

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:06:43

GBp

306

862.50

CHIX

2899474095207

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:10:09

GBp

316

862.50

CHIX

2899474095806

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:22:03

GBp

93

863.50

CHIX

2899474097880

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:22:03

GBp

120

863.50

CHIX

2899474097881

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:25:55

GBp

96

864.50

CHIX

2899474098532

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:25:55

GBp

302

864.00

CHIX

2899474098534

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:31:06

GBp

359

864.00

XLON

E0F6FaYS0SXx

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:31:06

GBp

617

864.00

CHIX

2899474099365

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:31:06

GBp

320

864.00

CHIX

2899474099366

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:31:06

GBp

295

863.50

CHIX

2899474099367

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:31:06

GBp

36

863.50

CHIX

2899474099368

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:31:06

GBp

250

863.50

CHIX

2899474099369

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:31:06

GBp

55

863.50

CHIX

2899474099380

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:47:31

GBp

330

863.50

XLON

E0F6FaYS0cTl

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:50:40

GBp

5

863.50

BATE

78364182980

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:50:40

GBp

184

863.50

CHIX

2899474102952

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:50:40

GBp

145

863.50

CHIX

2899474102953

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:54:09

GBp

183

863.50

CHIX

2899474103604

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:54:09

GBp

172

863.50

CHIX

2899474103605

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:57:58

GBp

243

863.50

BATE

78364183747

BRITVIC PLC

GB00B0N8QD54

04/07/2023

09:57:58

GBp

93

863.50

XLON

E0F6FaYS0iyr

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:01:35

GBp

330

863.50

XLON

E0F6FaYS0lXv

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:02:08

GBp

339

863.00

CHIX

2899474105201

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:02:08

GBp

350

863.00

CHIX

2899474105202

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:02:08

GBp

314

863.00

CHIX

2899474105203

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:16:10

GBp

300

860.50

CHIX

2899474107724

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:16:10

GBp

44

860.50

CHIX

2899474107725

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:20:10

GBp

6

860.50

AQXE

14837

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:20:10

GBp

2

860.50

CHIX

2899474108462

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:20:10

GBp

4

860.50

CHIX

2899474108463

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:20:10

GBp

311

860.50

CHIX

2899474108464

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:23:29

GBp

295

861.00

CHIX

2899474108902

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:29:27

GBp

24

861.00

CHIX

2899474109859

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:29:27

GBp

279

861.00

CHIX

2899474109860

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:29:27

GBp

285

861.00

BATE

78364186955

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:29:27

GBp

34

861.00

BATE

78364186956

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:29:27

GBp

311

861.00

TRQX

E0F6FaCBRBBE

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:29:27

GBp

601

861.00

TRQX

E0F6FaCBRBBI

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:45:27

GBp

63

861.50

CHIX

2899474112436

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:45:27

GBp

153

861.50

CHIX

2899474112437

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:45:27

GBp

117

861.50

CHIX

2899474112438

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:45:48

GBp

129

861.00

BATE

78364188457

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:45:48

GBp

19

861.00

CHIX

2899474112474

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:45:48

GBp

432

861.00

CHIX

2899474112475

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:45:48

GBp

80

861.00

TRQX

E0F6FaCBRn8Z

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:45:48

GBp

313

861.00

XLON

E0F6FaYS16Tk

BRITVIC PLC

GB00B0N8QD54

04/07/2023

10:45:48

GBp

286

861.00

XLON

E0F6FaYS16To

BRITVIC PLC

GB00B0N8QD54

04/07/2023

11:01:54

GBp

194

861.50

AQXE

19558

BRITVIC PLC

GB00B0N8QD54

04/07/2023

11:01:54

GBp

39

861.50

AQXE

19559

BRITVIC PLC

GB00B0N8QD54

04/07/2023

11:05:37

GBp

329

862.00

CHIX

2899474115585

BRITVIC PLC

GB00B0N8QD54

04/07/2023

11:08:09

GBp

321

862.00

CHIX

2899474116036

BRITVIC PLC

GB00B0N8QD54

04/07/2023

11:12:50

GBp

221

862.00

CHIX

2899474116768

BRITVIC PLC

GB00B0N8QD54

04/07/2023

11:12:50

GBp

464

862.00

CHIX

2899474116769

BRITVIC PLC

GB00B0N8QD54

04/07/2023

11:12:50

GBp

348

862.00

CHIX

2899474116770

BRITVIC PLC

GB00B0N8QD54

04/07/2023

11:12:50

GBp

365

862.00

XLON

E0F6FaYS1Ibm

BRITVIC PLC

GB00B0N8QD54

04/07/2023

11:27:26

GBp

90

861.50

AQXE

22383

BRITVIC PLC

GB00B0N8QD54

04/07/2023

11:29:13

GBp

306

862.00

XLON

E0F6FaYS1Ou7

BRITVIC PLC

GB00B0N8QD54

04/07/2023

11:31:50

GBp

42

862.00

BATE

78364192972

BRITVIC PLC

GB00B0N8QD54

04/07/2023

11:31:50

GBp

39

862.00

BATE

78364192973

BRITVIC PLC

GB00B0N8QD54

04/07/2023

11:31:50

GBp

3

862.00

CHIX

2899474119492

BRITVIC PLC

GB00B0N8QD54

04/07/2023

11:31:50

GBp

55

862.00

CHIX

2899474119493

BRITVIC PLC

GB00B0N8QD54

04/07/2023

11:31:50

GBp

172

862.00

TRQX

E0F6FaCBTVrc

BRITVIC PLC

GB00B0N8QD54

04/07/2023

11:35:07

GBp

55

861.50

XLON

E0F6FaYS1S1E

BRITVIC PLC

GB00B0N8QD54

04/07/2023

11:35:07

GBp

281

861.50

XLON

E0F6FaYS1S1G

BRITVIC PLC

GB00B0N8QD54

04/07/2023

11:35:07

GBp

330

861.50

CHIX

2899474120099

BRITVIC PLC

GB00B0N8QD54

04/07/2023

11:35:07

GBp

333

861.50

AQXE

23227

BRITVIC PLC

GB00B0N8QD54

04/07/2023

11:49:20

GBp

345

862.00

AQXE

24667

BRITVIC PLC

GB00B0N8QD54

04/07/2023

11:50:46

GBp

142

862.00

AQXE

24808

BRITVIC PLC

GB00B0N8QD54

04/07/2023

11:56:50

GBp

63

863.00

CHIX

2899474123184

BRITVIC PLC

GB00B0N8QD54

04/07/2023

12:02:56

GBp

624

863.00

XLON

E0F6FaYS1dHv

BRITVIC PLC

GB00B0N8QD54

04/07/2023

12:02:56

GBp

608

863.00

XLON

E0F6FaYS1dHx

BRITVIC PLC

GB00B0N8QD54

04/07/2023

12:02:56

GBp

900

863.00

XLON

E0F6FaYS1dI5

BRITVIC PLC

GB00B0N8QD54

04/07/2023

12:17:11

GBp

96

863.00

BATE

78364197067

BRITVIC PLC

GB00B0N8QD54

04/07/2023

12:17:11

GBp

226

863.00

BATE

78364197068

BRITVIC PLC

GB00B0N8QD54

04/07/2023

12:20:46

GBp

355

863.00

BATE

78364197411

BRITVIC PLC

GB00B0N8QD54

04/07/2023

12:24:55

GBp

135

863.00

CHIX

2899474127249

BRITVIC PLC

GB00B0N8QD54

04/07/2023

12:24:55

GBp

166

863.00

CHIX

2899474127250

BRITVIC PLC

GB00B0N8QD54

04/07/2023

12:28:10

GBp

72

863.00

CHIX

2899474127678

BRITVIC PLC

GB00B0N8QD54

04/07/2023

12:28:10

GBp

272

863.00

CHIX

2899474127679

BRITVIC PLC

GB00B0N8QD54

04/07/2023

12:32:11

GBp

309

863.00

CHIX

2899474128283

BRITVIC PLC

GB00B0N8QD54

04/07/2023

12:35:38

GBp

140

863.00

CHIX

2899474128769

BRITVIC PLC

GB00B0N8QD54

04/07/2023

12:35:38

GBp

201

863.00

CHIX

2899474128770

BRITVIC PLC

GB00B0N8QD54

04/07/2023

12:39:31

GBp

170

863.00

CHIX

2899474129579

BRITVIC PLC

GB00B0N8QD54

04/07/2023

12:39:31

GBp

43

863.00

CHIX

2899474129580

BRITVIC PLC

GB00B0N8QD54

04/07/2023

12:39:31

GBp

110

863.00

CHIX

2899474129581

BRITVIC PLC

GB00B0N8QD54

04/07/2023

12:42:00

GBp

115

862.50

BATE

78364199392

BRITVIC PLC

GB00B0N8QD54

04/07/2023

12:42:00

GBp

107

862.50

CHIX

2899474129839

BRITVIC PLC

GB00B0N8QD54

04/07/2023

12:42:00

GBp

114

862.50

XLON

E0F6FaYS1tjn

BRITVIC PLC

GB00B0N8QD54

04/07/2023

12:42:00

GBp

292

862.50

CHIX

2899474129840

BRITVIC PLC

GB00B0N8QD54

04/07/2023

12:42:00

GBp

71

862.50

TRQX

E0F6FaCBVrda

BRITVIC PLC

GB00B0N8QD54

04/07/2023

12:42:00

GBp

140

862.50

XLON

E0F6FaYS1tjp

BRITVIC PLC

GB00B0N8QD54

04/07/2023

12:42:00

GBp

117

862.50

AQXE

29729

BRITVIC PLC

GB00B0N8QD54

04/07/2023

12:53:28

GBp

309

863.00

XLON

E0F6FaYS1xjl

BRITVIC PLC

GB00B0N8QD54

04/07/2023

12:56:45

GBp

2

863.00

XLON

E0F6FaYS1z0S

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:00:50

GBp

147

862.50

XLON

E0F6FaYS20D4

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:00:50

GBp

67

862.50

XLON

E0F6FaYS20D6

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:00:50

GBp

68

862.50

TRQX

E0F6FaCBWUwe

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:00:50

GBp

20

862.50

TRQX

E0F6FaCBWUwh

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:00:50

GBp

107

862.50

XLON

E0F6FaYS20D9

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:00:50

GBp

145

862.50

BATE

78364201072

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:00:50

GBp

503

862.50

CHIX

2899474132660

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:00:50

GBp

9

862.50

CHIX

2899474132666

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:00:50

GBp

39

862.50

BATE

78364201073

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:00:50

GBp

100

862.50

BATE

78364201074

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:13:47

GBp

306

862.50

CHIX

2899474134441

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:13:47

GBp

306

862.50

CHIX

2899474134443

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:13:47

GBp

389

862.50

CHIX

2899474134444

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:13:47

GBp

219

862.50

CHIX

2899474134445

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:13:47

GBp

325

862.50

TRQX

E0F6FaCBWyLs

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:13:47

GBp

14

862.50

CHIX

2899474134448

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:13:47

GBp

359

862.50

AQXE

32963

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:29:06

GBp

290

862.50

BATE

78364203682

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:38:28

GBp

30

863.00

BATE

78364204652

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:38:28

GBp

101

863.00

BATE

78364204653

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:38:28

GBp

290

863.00

XLON

E0F6FaYS2GAg

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:38:28

GBp

536

863.00

XLON

E0F6FaYS2GB7

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:39:54

GBp

348

863.00

XLON

E0F6FaYS2Gga

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:40:06

GBp

60

862.50

BATE

78364204824

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:40:06

GBp

156

862.50

BATE

78364204829

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:40:06

GBp

124

862.50

XLON

E0F6FaYS2GoO

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:40:06

GBp

221

862.50

XLON

E0F6FaYS2GoR

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:40:06

GBp

96

862.50

TRQX

E0F6FaCBXzeA

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:40:06

GBp

124

862.50

AQXE

35793

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:40:06

GBp

543

862.50

CHIX

2899474138377

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:40:06

GBp

35

862.50

XLON

E0F6FaYS2Gok

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:53:37

GBp

302

862.00

AQXE

37262

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:56:06

GBp

320

862.00

AQXE

37506

BRITVIC PLC

GB00B0N8QD54

04/07/2023

13:58:43

GBp

338

862.00

AQXE

37763

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:01:31

GBp

226

862.00

AQXE

38154

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:01:31

GBp

2

862.00

AQXE

38155

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:01:31

GBp

2

862.00

CHIX

2899474141672

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:03:25

GBp

290

862.00

AQXE

38388

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:03:25

GBp

22

862.00

AQXE

38389

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:04:41

GBp

331

861.50

TRQX

E0F6FaCBYxl2

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:04:41

GBp

14

861.50

TRQX

E0F6FaCBYxl6

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:04:41

GBp

46

861.50

AQXE

38555

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:04:41

GBp

304

861.50

TRQX

E0F6FaCBYxl9

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:04:41

GBp

306

861.50

TRQX

E0F6FaCBYxlB

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:04:41

GBp

281

861.50

AQXE

38556

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:16:22

GBp

144

862.50

AQXE

40217

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:17:18

GBp

39

862.50

AQXE

40338

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:17:18

GBp

264

862.50

AQXE

40339

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:19:34

GBp

71

862.50

AQXE

40647

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:19:34

GBp

39

862.50

AQXE

40648

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:19:34

GBp

197

862.50

AQXE

40649

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:21:49

GBp

31

862.50

AQXE

40945

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:21:49

GBp

39

862.50

AQXE

40946

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:21:49

GBp

234

862.50

AQXE

40947

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:24:19

GBp

39

862.50

AQXE

41334

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:24:19

GBp

292

862.50

AQXE

41335

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:24:19

GBp

10

862.50

AQXE

41336

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:26:37

GBp

39

862.50

AQXE

41668

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:26:37

GBp

234

862.50

AQXE

41669

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:28:55

GBp

300

862.50

AQXE

41959

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:28:55

GBp

39

862.50

AQXE

41960

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:31:26

GBp

168

862.50

AQXE

42538

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:31:26

GBp

191

862.50

AQXE

42539

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:34:00

GBp

109

862.50

AQXE

43099

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:34:00

GBp

39

862.50

AQXE

43100

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:35:22

GBp

315

862.50

CHIX

2899474148832

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:36:30

GBp

58

862.50

CHIX

2899474149327

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:36:30

GBp

205

862.50

CHIX

2899474149328

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:36:30

GBp

81

862.50

CHIX

2899474149329

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:38:03

GBp

148

862.50

CHIX

2899474149767

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:38:03

GBp

205

862.50

CHIX

2899474149768

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:39:39

GBp

168

862.50

AQXE

44218

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:39:39

GBp

39

862.50

AQXE

44219

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:40:39

GBp

39

862.50

AQXE

44441

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:40:39

GBp

263

862.50

AQXE

44442

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:41:53

GBp

204

862.50

AQXE

44682

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:42:56

GBp

362

862.50

AQXE

44898

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:44:21

GBp

206

862.50

AQXE

45119

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:44:21

GBp

152

862.50

AQXE

45120

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:45:03

GBp

457

861.50

XLON

E0F6FaYS2pgr

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:45:03

GBp

337

861.50

TRQX

E0F6FaCBam3f

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:45:03

GBp

353

861.50

CHIX

2899474151519

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:45:03

GBp

357

861.50

CHIX

2899474151520

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:45:03

GBp

686

861.50

CHIX

2899474151522

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:46:50

GBp

6

861.00

CHIX

2899474151945

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:56:49

GBp

211

861.50

CHIX

2899474154560

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:56:49

GBp

107

861.50

CHIX

2899474154561

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:58:13

GBp

55

861.50

CHIX

2899474154971

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:58:13

GBp

234

861.50

CHIX

2899474154972

BRITVIC PLC

GB00B0N8QD54

04/07/2023

14:58:13

GBp

64

861.50

CHIX

2899474154973

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:00:07

GBp

201

861.50

CHIX

2899474155665

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:00:07

GBp

154

861.50

CHIX

2899474155666

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:01:43

GBp

110

861.50

AQXE

48873

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:01:43

GBp

233

861.50

BATE

78364216384

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:03:08

GBp

38

861.00

CHIX

2899474156498

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:03:08

GBp

291

861.00

CHIX

2899474156499

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:03:08

GBp

420

861.00

CHIX

2899474156500

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:03:08

GBp

26

861.00

CHIX

2899474156501

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:03:08

GBp

477

861.00

XLON

E0F6FaYS30O2

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:03:08

GBp

475

861.00

XLON

E0F6FaYS30O4

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:03:08

GBp

630

861.00

TRQX

E0F6FaCBbdhx

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:14:57

GBp

53

861.00

AQXE

51695

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:14:57

GBp

73

861.00

BATE

78364218986

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:14:57

GBp

234

861.00

XLON

E0F6FaYS375j

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:16:43

GBp

279

861.00

AQXE

52085

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:16:43

GBp

63

861.00

BATE

78364219278

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:18:30

GBp

217

861.00

AQXE

52392

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:18:30

GBp

101

861.00

BATE

78364219507

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:19:47

GBp

135

861.00

BATE

78364219725

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:19:47

GBp

195

861.00

BATE

78364219726

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:21:20

GBp

33

861.00

AQXE

52931

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:21:20

GBp

285

861.00

AQXE

52932

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:22:59

GBp

33

861.50

CHIX

2899474162327

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:22:59

GBp

129

861.50

CHIX

2899474162328

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:22:59

GBp

146

861.50

CHIX

2899474162329

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:23:16

GBp

954

861.00

XLON

E0F6FaYS3B0f

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:23:16

GBp

954

861.00

XLON

E0F6FaYS3B0n

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:23:35

GBp

270

861.00

XLON

E0F6FaYS3BG3

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:31:12

GBp

317

860.50

AQXE

54593

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:31:12

GBp

443

860.50

XLON

E0F6FaYS3Ec7

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:31:12

GBp

454

860.50

XLON

E0F6FaYS3Ec9

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:31:45

GBp

364

859.50

CHIX

2899474164387

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:31:45

GBp

73

859.50

CHIX

2899474164388

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:42:50

GBp

85

860.00

CHIX

2899474167436

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:42:50

GBp

100

860.00

CHIX

2899474167437

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:42:50

GBp

146

860.00

CHIX

2899474167438

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:44:28

GBp

91

860.00

CHIX

2899474167923

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:44:28

GBp

245

860.00

CHIX

2899474167924

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:46:11

GBp

122

860.00

CHIX

2899474168378

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:46:11

GBp

220

860.00

CHIX

2899474168379

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:47:44

GBp

119

860.00

AQXE

57869

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:47:44

GBp

11

860.00

BATE

78364224098

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:47:44

GBp

230

860.00

BATE

78364224099

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:49:03

GBp

74

859.50

CHIX

2899474169090

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:49:53

GBp

341

860.00

BATE

78364224463

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:51:43

GBp

178

860.00

AQXE

58744

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:51:43

GBp

123

860.00

AQXE

58745

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:52:16

GBp

179

859.50

TRQX

E0F6FaCBdsUC

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:52:16

GBp

645

859.50

XLON

E0F6FaYS3OoX

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:52:16

GBp

292

859.50

BATE

78364224942

BRITVIC PLC

GB00B0N8QD54

04/07/2023

15:52:16

GBp

941

859.50

CHIX

2899474170118

BRITVIC PLC

GB00B0N8QD54

04/07/2023

16:03:10

GBp

334

859.50

BATE

78364227180

BRITVIC PLC

GB00B0N8QD54

04/07/2023

16:03:10

GBp

146

859.00

CHIX

2899474173676

BRITVIC PLC

GB00B0N8QD54

04/07/2023

16:03:10

GBp

154

859.00

CHIX

2899474173677

BRITVIC PLC

GB00B0N8QD54

04/07/2023

16:03:10

GBp

508

859.00

TRQX

E0F6FaCBeMq9

BRITVIC PLC

GB00B0N8QD54

04/07/2023

16:03:10

GBp

499

859.00

TRQX

E0F6FaCBeMqD

BRITVIC PLC

GB00B0N8QD54

04/07/2023

16:03:10

GBp

470

859.00

XLON

E0F6FaYS3V3O

BRITVIC PLC

GB00B0N8QD54

04/07/2023

16:06:50

GBp

719

859.00

XLON

E0F6FaYS3X7l

BRITVIC PLC

GB00B0N8QD54

04/07/2023

16:06:50

GBp

362

859.00

XLON

E0F6FaYS3X7p

BRITVIC PLC

GB00B0N8QD54

04/07/2023

16:10:10

GBp

82

859.00

XLON

E0F6FaYS3Yrj

BRITVIC PLC

GB00B0N8QD54

04/07/2023

16:10:10

GBp

152

859.00

CHIX

2899474175722

BRITVIC PLC

GB00B0N8QD54

04/07/2023

16:11:50

GBp

152

859.00

CHIX

2899474176290

BRITVIC PLC

GB00B0N8QD54

04/07/2023

16:12:12

GBp

37

859.00

CHIX

2899474176445

BRITVIC PLC

GB00B0N8QD54

04/07/2023

16:12:12

GBp

103

859.00

XLON

E0F6FaYS3Zl8

BRITVIC PLC

GB00B0N8QD54

04/07/2023

16:12:37

GBp

161

859.00

XLON

E0F6FaYS3a2m

BRITVIC PLC

GB00B0N8QD54

04/07/2023

16:12:37

GBp

348

859.00

XLON

E0F6FaYS3a2o

BRITVIC PLC

GB00B0N8QD54

04/07/2023

16:12:37

GBp

321

859.00

XLON

E0F6FaYS3a2s

BRITVIC PLC

GB00B0N8QD54

04/07/2023

16:15:43

GBp

155

859.00

CHIX

2899474177841

BRITVIC PLC

GB00B0N8QD54

04/07/2023

16:15:43

GBp

491

859.00

CHIX

2899474177842

BRITVIC PLC

GB00B0N8QD54

04/07/2023

16:18:04

GBp

278

859.00

XLON

E0F6FaYS3dFc

BRITVIC PLC

GB00B0N8QD54

04/07/2023

16:18:14

GBp

42

859.00

XLON

E0F6FaYS3dLM

BRITVIC PLC

GB00B0N8QD54

04/07/2023

16:18:14

GBp

307

859.00

XLON

E0F6FaYS3dLc

BRITVIC PLC

GB00B0N8QD54

04/07/2023

16:18:14

GBp

291

859.00

TRQX

E0F6FaCBf5rK

BRITVIC PLC

GB00B0N8QD54

04/07/2023

16:19:03

GBp

143

859.00

CHIX

2899474179266

BRITVIC PLC

GB00B0N8QD54

04/07/2023

16:20:43

GBp

141

859.50

CHIX

2899474180035

BRITVIC PLC

GB00B0N8QD54

04/07/2023

16:20:43

GBp

351

859.50

CHIX

2899474180036

 

 

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

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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