Source - LSE Regulatory
RNS Number : 8562F
Britvic plc
13 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:

12 July 2023

Number of ordinary shares purchased:

65,000

Highest price paid per share (pence):

872.00

Lowest price paid per share (pence):              

856.00

Volume weighted average price paid per share (pence):

865.82

 

 

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

12/07/2023

08:00:32

GBp

335

857.50

XLON

E0FC3GPsASub

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:00:32

GBp

373

857.50

XLON

E0FC3GPsASuf

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:06:07

GBp

665

858.00

XLON

E0FC3GPsAgRp

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:12:27

GBp

352

857.00

XLON

E0FC3GPsAqjK

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:12:27

GBp

67

857.00

CHIX

2899474085433

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:12:27

GBp

276

857.00

CHIX

2899474085444

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:13:36

GBp

346

856.00

CHIX

2899474085794

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:26:06

GBp

162

859.00

CHIX

2899474089534

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:26:11

GBp

178

859.00

CHIX

2899474089553

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:30:15

GBp

65

859.00

BATE

78364180630

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:30:15

GBp

263

859.00

BATE

78364180631

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:31:37

GBp

346

859.00

CHIX

2899474090945

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:34:16

GBp

250

859.00

XLON

E0FC3GPsBMzX

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:34:16

GBp

133

859.00

XLON

E0FC3GPsBMzZ

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:34:16

GBp

389

858.50

CHIX

2899474091528

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:34:47

GBp

734

858.50

XLON

E0FC3GPsBNjr

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:47:01

GBp

5

858.00

CHIX

2899474094578

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:47:36

GBp

96

859.00

BATE

78364183236

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:47:36

GBp

100

859.00

BATE

78364183237

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:48:33

GBp

389

859.00

CHIX

2899474094919

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:52:06

GBp

250

860.00

CHIX

2899474095888

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:52:06

GBp

103

860.00

CHIX

2899474095889

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:54:19

GBp

330

860.00

CHIX

2899474096347

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:55:33

GBp

573

860.00

CHIX

2899474096606

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:55:33

GBp

168

860.00

AQXE

8547

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:55:33

GBp

153

860.00

BATE

78364184407

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:55:33

GBp

12

860.00

BATE

78364184408

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:55:33

GBp

364

860.00

XLON

E0FC3GPsBiW0

BRITVIC PLC

GB00B0N8QD54

12/07/2023

08:55:33

GBp

101

860.00

TRQX

E0FC3G3bZpr7

BRITVIC PLC

GB00B0N8QD54

12/07/2023

09:10:02

GBp

79

860.50

CHIX

2899474100059

BRITVIC PLC

GB00B0N8QD54

12/07/2023

09:10:02

GBp

150

860.50

CHIX

2899474100060

BRITVIC PLC

GB00B0N8QD54

12/07/2023

09:10:02

GBp

78

860.50

CHIX

2899474100061

BRITVIC PLC

GB00B0N8QD54

12/07/2023

09:12:38

GBp

180

860.50

TRQX

E0FC3G3bawDB

BRITVIC PLC

GB00B0N8QD54

12/07/2023

09:14:10

GBp

329

860.50

CHIX

2899474101063

BRITVIC PLC

GB00B0N8QD54

12/07/2023

09:14:10

GBp

10

860.50

CHIX

2899474101064

BRITVIC PLC

GB00B0N8QD54

12/07/2023

09:14:48

GBp

28

860.00

AQXE

11271

BRITVIC PLC

GB00B0N8QD54

12/07/2023

09:14:48

GBp

63

860.00

XLON

E0FC3GPsC1Ap

BRITVIC PLC

GB00B0N8QD54

12/07/2023

09:14:48

GBp

101

860.00

TRQX

E0FC3G3bb3yY

BRITVIC PLC

GB00B0N8QD54

12/07/2023

09:14:48

GBp

302

860.00

XLON

E0FC3GPsC1Ar

BRITVIC PLC

GB00B0N8QD54

12/07/2023

09:14:48

GBp

573

860.00

CHIX

2899474101228

BRITVIC PLC

GB00B0N8QD54

12/07/2023

09:14:48

GBp

165

860.00

BATE

78364187305

BRITVIC PLC

GB00B0N8QD54

12/07/2023

09:14:48

GBp

140

860.00

BATE

78364187306

BRITVIC PLC

GB00B0N8QD54

12/07/2023

09:40:52

GBp

1104

861.00

CHIX

2899474107539

BRITVIC PLC

GB00B0N8QD54

12/07/2023

09:41:07

GBp

129

860.50

BATE

78364191445

BRITVIC PLC

GB00B0N8QD54

12/07/2023

09:41:07

GBp

433

860.50

CHIX

2899474107596

BRITVIC PLC

GB00B0N8QD54

12/07/2023

09:41:07

GBp

1

860.50

BATE

78364191446

BRITVIC PLC

GB00B0N8QD54

12/07/2023

09:41:07

GBp

18

860.50

CHIX

2899474107597

BRITVIC PLC

GB00B0N8QD54

12/07/2023

09:41:07

GBp

275

860.50

XLON

E0FC3GPsCOPA

BRITVIC PLC

GB00B0N8QD54

12/07/2023

09:41:07

GBp

79

860.50

TRQX

E0FC3G3bckBp

BRITVIC PLC

GB00B0N8QD54

12/07/2023

09:41:07

GBp

12

860.50

XLON

E0FC3GPsCOPC

BRITVIC PLC

GB00B0N8QD54

12/07/2023

09:41:07

GBp

133

860.50

CHIX

2899474107599

BRITVIC PLC

GB00B0N8QD54

12/07/2023

09:48:21

GBp

325

860.00

CHIX

2899474109287

BRITVIC PLC

GB00B0N8QD54

12/07/2023

09:48:21

GBp

326

860.00

CHIX

2899474109288

BRITVIC PLC

GB00B0N8QD54

12/07/2023

10:12:20

GBp

629

861.00

CHIX

2899474114511

BRITVIC PLC

GB00B0N8QD54

12/07/2023

10:12:20

GBp

96

861.00

CHIX

2899474114512

BRITVIC PLC

GB00B0N8QD54

12/07/2023

10:15:04

GBp

250

861.00

CHIX

2899474115291

BRITVIC PLC

GB00B0N8QD54

12/07/2023

10:15:04

GBp

151

861.00

CHIX

2899474115292

BRITVIC PLC

GB00B0N8QD54

12/07/2023

10:15:04

GBp

675

861.00

AQXE

19468

BRITVIC PLC

GB00B0N8QD54

12/07/2023

10:15:04

GBp

250

861.00

CHIX

2899474115293

BRITVIC PLC

GB00B0N8QD54

12/07/2023

10:15:04

GBp

24

861.00

CHIX

2899474115295

BRITVIC PLC

GB00B0N8QD54

12/07/2023

10:15:04

GBp

300

861.00

XLON

E0FC3GPsClUi

BRITVIC PLC

GB00B0N8QD54

12/07/2023

10:24:31

GBp

53

861.00

XLON

E0FC3GPsCrxf

BRITVIC PLC

GB00B0N8QD54

12/07/2023

10:25:55

GBp

381

861.50

CHIX

2899474117959

BRITVIC PLC

GB00B0N8QD54

12/07/2023

10:30:24

GBp

34

861.00

AQXE

21828

BRITVIC PLC

GB00B0N8QD54

12/07/2023

10:30:24

GBp

75

861.00

BATE

78364199347

BRITVIC PLC

GB00B0N8QD54

12/07/2023

10:30:24

GBp

250

861.00

BATE

78364199348

BRITVIC PLC

GB00B0N8QD54

12/07/2023

10:30:24

GBp

240

861.00

CHIX

2899474118917

BRITVIC PLC

GB00B0N8QD54

12/07/2023

10:30:24

GBp

65

861.00

CHIX

2899474118919

BRITVIC PLC

GB00B0N8QD54

12/07/2023

10:30:24

GBp

28

861.00

CHIX

2899474118920

BRITVIC PLC

GB00B0N8QD54

12/07/2023

10:31:05

GBp

145

860.50

AQXE

21922

BRITVIC PLC

GB00B0N8QD54

12/07/2023

10:39:49

GBp

342

861.00

CHIX

2899474121003

BRITVIC PLC

GB00B0N8QD54

12/07/2023

10:51:00

GBp

59

861.50

CHIX

2899474123368

BRITVIC PLC

GB00B0N8QD54

12/07/2023

10:51:00

GBp

643

861.50

CHIX

2899474123369

BRITVIC PLC

GB00B0N8QD54

12/07/2023

10:51:00

GBp

652

861.50

CHIX

2899474123370

BRITVIC PLC

GB00B0N8QD54

12/07/2023

10:51:00

GBp

160

861.50

CHIX

2899474123371

BRITVIC PLC

GB00B0N8QD54

12/07/2023

10:51:01

GBp

233

861.50

AQXE

24504

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:05:12

GBp

129

862.00

AQXE

26385

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:05:12

GBp

437

862.00

CHIX

2899474126534

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:05:12

GBp

126

862.00

BATE

78364204631

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:05:12

GBp

194

862.00

XLON

E0FC3GPsDE5q

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:05:12

GBp

85

862.00

XLON

E0FC3GPsDE5t

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:05:12

GBp

47

862.00

XLON

E0FC3GPsDE5v

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:05:12

GBp

250

862.00

XLON

E0FC3GPsDE5x

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:05:12

GBp

38

862.00

XLON

E0FC3GPsDE5z

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:05:12

GBp

76

862.00

TRQX

E0FC3G3bhN71

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:18:36

GBp

27

861.00

CHIX

2899474129020

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:18:36

GBp

353

861.00

CHIX

2899474129021

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:18:36

GBp

325

861.00

CHIX

2899474129025

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:18:36

GBp

82

861.00

XLON

E0FC3GPsDJRE

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:18:36

GBp

242

861.00

XLON

E0FC3GPsDJRG

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:23:31

GBp

53

861.00

CHIX

2899474129918

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:25:22

GBp

273

861.00

CHIX

2899474130191

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:48:53

GBp

50

863.00

CHIX

2899474135057

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:48:53

GBp

58

863.00

CHIX

2899474135058

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:48:53

GBp

76

863.00

CHIX

2899474135059

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:48:53

GBp

225

863.00

CHIX

2899474135060

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:50:11

GBp

105

863.00

CHIX

2899474135368

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:50:11

GBp

100

863.00

CHIX

2899474135369

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:51:40

GBp

57

863.00

CHIX

2899474135656

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:57:12

GBp

27

864.50

CHIX

2899474136932

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:57:12

GBp

100

864.50

CHIX

2899474136933

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:57:19

GBp

534

864.50

CHIX

2899474136940

BRITVIC PLC

GB00B0N8QD54

12/07/2023

11:58:35

GBp

674

866.00

CHIX

2899474137241

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:01:21

GBp

93

865.50

CHIX

2899474138105

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:01:21

GBp

436

865.50

CHIX

2899474138107

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:01:21

GBp

179

865.50

CHIX

2899474138108

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:05:20

GBp

331

865.00

CHIX

2899474139192

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:05:20

GBp

284

865.00

XLON

E0FC3GPsDhEs

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:05:23

GBp

41

865.00

AQXE

34320

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:08:43

GBp

179

865.00

AQXE

34921

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:10:49

GBp

174

865.00

AQXE

35187

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:12:22

GBp

151

865.00

XLON

E0FC3GPsDlAu

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:12:22

GBp

192

865.00

XLON

E0FC3GPsDlAw

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:12:22

GBp

39

865.00

CHIX

2899474140893

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:18:39

GBp

67

864.50

CHIX

2899474142208

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:27:24

GBp

319

865.00

CHIX

2899474143928

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:27:24

GBp

33

865.00

CHIX

2899474143929

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:31:17

GBp

52

865.00

CHIX

2899474144757

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:41:20

GBp

277

865.00

XLON

E0FC3GPsDykn

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:41:20

GBp

272

865.00

XLON

E0FC3GPsDykp

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:44:29

GBp

135

866.00

CHIX

2899474147764

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:44:29

GBp

72

866.00

CHIX

2899474147765

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:44:42

GBp

342

866.00

BATE

78364219781

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:44:57

GBp

161

866.00

TRQX

E0FC3G3blgxn

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:44:57

GBp

198

866.00

TRQX

E0FC3G3blgxp

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:47:44

GBp

134

866.00

CHIX

2899474148513

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:47:44

GBp

224

866.00

CHIX

2899474148514

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:47:44

GBp

16

866.00

TRQX

E0FC3G3blp1b

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:51:51

GBp

370

866.00

XLON

E0FC3GPsE3ST

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:56:05

GBp

183

866.50

CHIX

2899474150669

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:56:05

GBp

147

866.50

CHIX

2899474150670

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:56:05

GBp

52

866.50

CHIX

2899474150671

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:56:06

GBp

382

866.00

CHIX

2899474150674

BRITVIC PLC

GB00B0N8QD54

12/07/2023

12:56:06

GBp

737

866.00

CHIX

2899474150680

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:11:22

GBp

31

865.50

AQXE

44084

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:11:22

GBp

49

865.50

TRQX

E0FC3G3bmyFb

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:19:18

GBp

9

866.50

CHIX

2899474156070

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:19:18

GBp

171

866.50

CHIX

2899474156071

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:19:18

GBp

94

866.50

CHIX

2899474156072

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:19:18

GBp

119

866.50

CHIX

2899474156073

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:19:30

GBp

128

866.50

CHIX

2899474156124

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:20:17

GBp

325

866.00

BATE

78364226029

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:20:17

GBp

85

866.00

CHIX

2899474156327

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:20:17

GBp

671

866.00

CHIX

2899474156328

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:20:26

GBp

160

865.50

CHIX

2899474156444

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:20:26

GBp

171

865.50

CHIX

2899474156445

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:22:18

GBp

301

865.50

CHIX

2899474156909

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:34:10

GBp

207

868.00

XLON

E0FC3GPsEdUi

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:34:10

GBp

121

868.00

XLON

E0FC3GPsEdUk

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:34:38

GBp

287

867.50

XLON

E0FC3GPsEenH

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:34:38

GBp

79

867.50

TRQX

E0FC3G3boaXL

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:34:38

GBp

19

867.50

BATE

78364229900

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:34:38

GBp

110

867.50

BATE

78364229901

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:34:38

GBp

450

867.50

CHIX

2899474163976

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:34:38

GBp

376

867.50

CHIX

2899474163977

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:34:38

GBp

132

867.50

CHIX

2899474163978

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:40:34

GBp

338

867.00

BATE

78364231664

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:43:57

GBp

327

866.50

XLON

E0FC3GPsExwI

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:43:57

GBp

100

866.50

CHIX

2899474167789

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:43:57

GBp

100

866.50

CHIX

2899474167790

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:43:57

GBp

124

866.50

CHIX

2899474167791

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:49:32

GBp

164

866.50

CHIX

2899474170796

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:49:32

GBp

251

866.50

CHIX

2899474170797

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:50:27

GBp

6

866.50

CHIX

2899474171193

BRITVIC PLC

GB00B0N8QD54

12/07/2023

13:50:27

GBp

271

866.50

CHIX

2899474171194

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:03:48

GBp

70

868.00

CHIX

2899474177827

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:03:48

GBp

154

868.00

CHIX

2899474177828

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:03:53

GBp

26

868.00

CHIX

2899474177852

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:03:53

GBp

234

868.00

CHIX

2899474177853

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:03:55

GBp

112

868.00

CHIX

2899474177862

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:06:44

GBp

375

868.50

AQXE

60339

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:06:44

GBp

90

867.50

XLON

E0FC3GPsFTrT

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:07:31

GBp

101

867.50

XLON

E0FC3GPsFV4k

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:07:31

GBp

395

867.50

XLON

E0FC3GPsFV7E

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:07:32

GBp

95

867.50

XLON

E0FC3GPsFVDR

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:07:32

GBp

334

867.50

CHIX

2899474180016

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:07:32

GBp

372

867.50

TRQX

E0FC3G3brQja

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:20:12

GBp

39

869.00

AQXE

66153

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:20:12

GBp

16

869.00

AQXE

66154

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:20:30

GBp

99

869.00

AQXE

66350

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:20:30

GBp

36

869.00

AQXE

66351

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:21:31

GBp

30

869.00

AQXE

66696

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:21:31

GBp

6

869.00

AQXE

66697

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:22:04

GBp

117

868.50

BATE

78364247235

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:22:04

GBp

52

868.50

BATE

78364247236

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:22:04

GBp

13

868.50

CHIX

2899474189374

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:22:04

GBp

378

868.50

CHIX

2899474189375

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:22:04

GBp

47

868.50

XLON

E0FC3GPsFsMb

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:22:04

GBp

173

868.50

AQXE

66846

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:22:04

GBp

199

868.50

CHIX

2899474189376

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:22:04

GBp

328

868.50

XLON

E0FC3GPsFsMd

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:22:04

GBp

104

868.50

TRQX

E0FC3G3bseGZ

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:22:40

GBp

345

868.00

XLON

E0FC3GPsFtPi

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:25:07

GBp

378

868.00

CHIX

2899474191119

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:32:02

GBp

855

868.50

AQXE

70492

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:32:02

GBp

440

868.50

AQXE

70493

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:42:18

GBp

62

869.50

AQXE

75915

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:42:18

GBp

41

869.50

AQXE

75916

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:42:18

GBp

53

869.50

AQXE

75917

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:42:18

GBp

100

869.50

BATE

78364256960

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:42:18

GBp

109

869.50

BATE

78364256961

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:43:41

GBp

117

869.50

CHIX

2899474205083

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:43:41

GBp

54

869.50

CHIX

2899474205084

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:43:41

GBp

145

869.50

CHIX

2899474205085

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:43:41

GBp

27

869.50

CHIX

2899474205086

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:45:22

GBp

93

869.50

CHIX

2899474206463

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:45:22

GBp

59

869.50

CHIX

2899474206464

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:45:22

GBp

100

869.50

CHIX

2899474206465

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:45:22

GBp

100

869.50

CHIX

2899474206466

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:45:22

GBp

5

869.50

CHIX

2899474206467

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:46:08

GBp

869

869.00

XLON

E0FC3GPsGetn

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:46:08

GBp

74

869.00

XLON

E0FC3GPsGetr

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:46:09

GBp

716

869.00

XLON

E0FC3GPsGeyF

BRITVIC PLC

GB00B0N8QD54

12/07/2023

14:47:43

GBp

705

869.00

XLON

E0FC3GPsGihc

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:00:32

GBp

962

868.50

XLON

E0FC3GPsH5xd

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:00:32

GBp

574

868.50

BATE

78364265682

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:00:32

GBp

96

868.50

XLON

E0FC3GPsH5xh

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:00:32

GBp

866

868.50

XLON

E0FC3GPsH5xj

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:00:32

GBp

96

868.50

XLON

E0FC3GPsH5xl

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:00:32

GBp

90

868.50

BATE

78364265683

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:00:32

GBp

225

868.50

XLON

E0FC3GPsH5xt

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:06:31

GBp

170

868.50

TRQX

E0FC3G3bxUnV

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:16:48

GBp

1022

870.00

CHIX

2899474228170

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:16:48

GBp

13

870.00

CHIX

2899474228171

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:18:09

GBp

173

870.50

CHIX

2899474229136

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:18:09

GBp

159

870.50

CHIX

2899474229137

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:19:44

GBp

103

870.50

CHIX

2899474229944

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:19:44

GBp

281

870.50

CHIX

2899474229945

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:21:13

GBp

885

870.00

XLON

E0FC3GPsHa3l

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:21:13

GBp

885

870.00

XLON

E0FC3GPsHa3r

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:21:13

GBp

470

870.00

XLON

E0FC3GPsHa3v

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:21:13

GBp

58

870.00

XLON

E0FC3GPsHa40

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:21:13

GBp

80

870.00

XLON

E0FC3GPsHa46

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:23:22

GBp

327

869.50

CHIX

2899474232180

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:23:22

GBp

30

869.50

CHIX

2899474232181

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:37:10

GBp

253

871.00

BATE

78364281748

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:37:10

GBp

12

871.00

BATE

78364281749

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:37:10

GBp

161

871.00

TRQX

E0FC3G3c0G02

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:37:10

GBp

326

871.00

TRQX

E0FC3G3c0G04

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:37:10

GBp

564

871.00

TRQX

E0FC3G3c0G06

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:37:10

GBp

508

871.00

XLON

E0FC3GPsHtJf

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:37:10

GBp

421

871.00

XLON

E0FC3GPsHtJh

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:37:10

GBp

102

871.00

TRQX

E0FC3G3c0G0C

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:37:10

GBp

164

871.00

XLON

E0FC3GPsHtJn

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:37:10

GBp

330

871.00

CHIX

2899474240924

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:37:10

GBp

100

871.00

BATE

78364281750

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:37:11

GBp

89

871.00

XLON

E0FC3GPsHtLG

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:37:11

GBp

81

871.00

XLON

E0FC3GPsHtLI

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:46:11

GBp

500

870.50

XLON

E0FC3GPsI3su

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:46:11

GBp

76

870.50

XLON

E0FC3GPsI3sw

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:46:11

GBp

112

870.50

XLON

E0FC3GPsI3t1

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:51:43

GBp

319

870.50

XLON

E0FC3GPsI9RL

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:51:43

GBp

95

870.50

XLON

E0FC3GPsI9RP

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:51:43

GBp

124

870.50

XLON

E0FC3GPsI9RR

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:51:43

GBp

250

870.50

XLON

E0FC3GPsI9RV

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:51:43

GBp

448

870.50

XLON

E0FC3GPsI9RX

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:51:43

GBp

103

870.50

AQXE

103207

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:51:44

GBp

257

870.50

AQXE

103215

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:56:12

GBp

510

870.00

BATE

78364290144

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:56:12

GBp

508

870.00

TRQX

E0FC3G3c1qay

BRITVIC PLC

GB00B0N8QD54

12/07/2023

15:56:12

GBp

585

870.00

XLON

E0FC3GPsIE3h

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:01:47

GBp

370

870.00

BATE

78364292832

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:01:47

GBp

256

870.00

XLON

E0FC3GPsIJpn

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:02:11

GBp

236

870.00

XLON

E0FC3GPsIKE8

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:02:11

GBp

408

870.00

XLON

E0FC3GPsIKEG

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:04:19

GBp

148

869.00

AQXE

108280

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:17:19

GBp

1316

872.00

XLON

E0FC3GPsIYqH

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:17:46

GBp

343

872.00

XLON

E0FC3GPsIZH4

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:17:46

GBp

40

872.00

XLON

E0FC3GPsIZH6

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:18:47

GBp

120

872.00

XLON

E0FC3GPsIaU0

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:18:47

GBp

111

872.00

XLON

E0FC3GPsIaU2

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:18:47

GBp

103

872.00

XLON

E0FC3GPsIaU4

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:19:56

GBp

307

872.00

XLON

E0FC3GPsIbPm

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:19:56

GBp

69

872.00

XLON

E0FC3GPsIbPo

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:20:48

GBp

91

872.00

BATE

78364303429

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:20:48

GBp

100

872.00

BATE

78364303430

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:20:48

GBp

142

872.00

XLON

E0FC3GPsIcSv

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:20:48

GBp

37

872.00

XLON

E0FC3GPsIcSx

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:21:42

GBp

91

872.00

BATE

78364304062

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:21:42

GBp

261

872.00

XLON

E0FC3GPsIdHB

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:22:29

GBp

126

872.00

BATE

78364304546

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:22:29

GBp

204

872.00

XLON

E0FC3GPsIdvJ

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:23:12

GBp

39

872.00

BATE

78364304945

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:23:12

GBp

2

872.00

BATE

78364304946

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:23:12

GBp

105

872.00

TRQX

E0FC3G3c4BmE

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:23:12

GBp

160

872.00

TRQX

E0FC3G3c4BmG

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:23:12

GBp

86

872.00

XLON

E0FC3GPsIeXu

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:24:07

GBp

71

872.00

BATE

78364305490

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:24:07

GBp

410

872.00

XLON

E0FC3GPsIfMm

BRITVIC PLC

GB00B0N8QD54

12/07/2023

16:24:07

GBp

106

872.00

XLON

E0FC3GPsIfMo

 

 

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.

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Britvic PLC (BVIC)

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