Transaction in Own Shares

Britvic plc
24 July 2023
 

BRITVIC PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

Britvic plc ("Britvic") announces that it has purchased the following number of its ordinary shares of 20 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc as part of its existing share buyback programme announced on 30 May 2023.

 

 

Date of purchase:

21 July 2023

Number of ordinary shares purchased:

68,257

Highest price paid per share (pence):

892.00

Lowest price paid per share (pence):              

886.50

Volume weighted average price paid per share (pence):

888.84

 

 

Britvic intends to cancel the purchased shares.

 

Transaction Details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by Morgan Stanley on behalf of Britvic as part of the buyback programme is detailed below:

Company Name

ISIN

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

BRITVIC PLC

GB00B0N8QD54

21/07/2023

08:02:46

GBp

1150

892.00

XLON

E0FIZtlDsDvf

BRITVIC PLC

GB00B0N8QD54

21/07/2023

08:02:47

GBp

281

891.50

XLON

E0FIZtlDsDxT

BRITVIC PLC

GB00B0N8QD54

21/07/2023

08:02:47

GBp

49

891.50

XLON

E0FIZtlDsDxV

BRITVIC PLC

GB00B0N8QD54

21/07/2023

08:13:21

GBp

460

889.00

CHIX

2899474084974

BRITVIC PLC

GB00B0N8QD54

21/07/2023

08:13:21

GBp

139

889.00

BATE

78364172962

BRITVIC PLC

GB00B0N8QD54

21/07/2023

08:13:21

GBp

23

889.00

CHIX

2899474084975

BRITVIC PLC

GB00B0N8QD54

21/07/2023

08:13:21

GBp

308

889.00

XLON

E0FIZtlDsSKw

BRITVIC PLC

GB00B0N8QD54

21/07/2023

08:13:21

GBp

85

889.00

TRQX

E0FIZtOxEkPh

BRITVIC PLC

GB00B0N8QD54

21/07/2023

08:13:21

GBp

333

888.50

CHIX

2899474084976

BRITVIC PLC

GB00B0N8QD54

21/07/2023

08:19:37

GBp

300

887.50

XLON

E0FIZtlDsZgh

BRITVIC PLC

GB00B0N8QD54

21/07/2023

08:19:37

GBp

63

887.50

XLON

E0FIZtlDsZgj

BRITVIC PLC

GB00B0N8QD54

21/07/2023

08:19:37

GBp

345

887.50

BATE

78364174058

BRITVIC PLC

GB00B0N8QD54

21/07/2023

08:23:43

GBp

343

889.00

BATE

78364174541

BRITVIC PLC

GB00B0N8QD54

21/07/2023

08:37:54

GBp

650

890.50

CHIX

2899474092229

BRITVIC PLC

GB00B0N8QD54

21/07/2023

08:38:09

GBp

127

892.00

CHIX

2899474092307

BRITVIC PLC

GB00B0N8QD54

21/07/2023

08:38:09

GBp

37

892.00

CHIX

2899474092308

BRITVIC PLC

GB00B0N8QD54

21/07/2023

08:38:40

GBp

341

891.00

XLON

E0FIZtlDstZ3

BRITVIC PLC

GB00B0N8QD54

21/07/2023

08:38:40

GBp

118

891.00

XLON

E0FIZtlDstZ6

BRITVIC PLC

GB00B0N8QD54

21/07/2023

08:38:40

GBp

207

891.00

BATE

78364176903

BRITVIC PLC

GB00B0N8QD54

21/07/2023

08:38:40

GBp

721

891.00

CHIX

2899474092478

BRITVIC PLC

GB00B0N8QD54

21/07/2023

08:49:12

GBp

221

890.00

XLON

E0FIZtlDt20g

BRITVIC PLC

GB00B0N8QD54

21/07/2023

08:49:12

GBp

174

890.00

XLON

E0FIZtlDt20i

BRITVIC PLC

GB00B0N8QD54

21/07/2023

08:49:12

GBp

323

890.00

CHIX

2899474094587

BRITVIC PLC

GB00B0N8QD54

21/07/2023

08:49:12

GBp

331

890.00

CHIX

2899474094588

BRITVIC PLC

GB00B0N8QD54

21/07/2023

08:51:08

GBp

333

888.50

XLON

E0FIZtlDt3yf

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:03:38

GBp

301

889.00

XLON

E0FIZtlDtEg5

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:03:38

GBp

25

889.00

XLON

E0FIZtlDtEg7

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:06:37

GBp

345

889.50

CHIX

2899474098343

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:08:32

GBp

78

888.50

XLON

E0FIZtlDtJ0a

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:08:32

GBp

310

888.50

XLON

E0FIZtlDtJ0c

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:08:32

GBp

108

888.50

TRQX

E0FIZtOxJlZ2

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:08:32

GBp

611

888.50

CHIX

2899474098752

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:08:32

GBp

176

888.50

BATE

78364180525

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:17:18

GBp

174

886.50

CHIX

2899474100595

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:17:18

GBp

152

886.50

CHIX

2899474100596

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:17:18

GBp

318

886.50

CHIX

2899474100597

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:17:18

GBp

130

886.50

CHIX

2899474100598

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:17:18

GBp

190

886.50

CHIX

2899474100599

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:30:36

GBp

46

887.50

BATE

78364183371

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:30:36

GBp

64

887.50

BATE

78364183372

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:30:36

GBp

29

887.50

BATE

78364183373

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:30:36

GBp

238

887.50

BATE

78364183374

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:33:51

GBp

320

887.50

BATE

78364183775

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:33:52

GBp

4

887.50

BATE

78364183777

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:36:54

GBp

352

887.50

XLON

E0FIZtlDtbis

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:40:14

GBp

336

888.00

AQXE

13640

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:43:18

GBp

35

888.00

AQXE

14034

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:43:50

GBp

35

888.00

AQXE

14117

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:46:08

GBp

327

888.00

CHIX

2899474106083

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:46:08

GBp

38

888.00

CHIX

2899474106084

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:47:31

GBp

192

887.50

CHIX

2899474106300

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:47:31

GBp

126

887.50

CHIX

2899474106301

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:55:10

GBp

35

888.00

AQXE

15430

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:55:10

GBp

7

888.00

CHIX

2899474107770

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:55:10

GBp

144

888.00

CHIX

2899474107771

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:55:10

GBp

86

888.00

CHIX

2899474107772

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:55:10

GBp

4

888.00

XLON

E0FIZtlDtnkf

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:55:10

GBp

456

888.00

XLON

E0FIZtlDtnkh

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:57:28

GBp

198

888.50

XLON

E0FIZtlDtpQI

BRITVIC PLC

GB00B0N8QD54

21/07/2023

09:57:28

GBp

161

888.50

XLON

E0FIZtlDtpQK

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:00:56

GBp

332

888.50

XLON

E0FIZtlDtrqv

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:04:13

GBp

96

888.50

XLON

E0FIZtlDttxL

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:04:13

GBp

69

888.50

XLON

E0FIZtlDttxN

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:04:13

GBp

140

888.50

XLON

E0FIZtlDttxP

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:04:13

GBp

34

888.50

XLON

E0FIZtlDttxR

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:07:03

GBp

256

887.50

XLON

E0FIZtlDtvZS

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:07:03

GBp

97

887.50

XLON

E0FIZtlDtvZU

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:07:03

GBp

97

887.50

TRQX

E0FIZtOxNXhw

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:07:03

GBp

555

887.50

CHIX

2899474109913

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:07:03

GBp

106

887.50

BATE

78364187721

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:07:03

GBp

53

887.50

BATE

78364187722

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:07:03

GBp

163

887.50

XLON

E0FIZtlDtva0

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:20:31

GBp

326

888.50

CHIX

2899474112719

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:24:11

GBp

333

889.00

CHIX

2899474113405

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:25:53

GBp

811

888.50

CHIX

2899474113707

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:25:53

GBp

233

888.50

BATE

78364189955

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:32:08

GBp

375

887.50

CHIX

2899474114760

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:32:08

GBp

367

887.50

BATE

78364190644

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:45:47

GBp

28

888.00

CHIX

2899474116965

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:50:50

GBp

68

888.00

CHIX

2899474117929

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:53:15

GBp

9

888.00

XLON

E0FIZtlDuQQS

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:53:30

GBp

9

888.00

XLON

E0FIZtlDuQdm

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:53:45

GBp

9

888.00

XLON

E0FIZtlDuQp8

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:54:00

GBp

9

888.00

XLON

E0FIZtlDuR6z

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:54:00

GBp

253

888.00

XLON

E0FIZtlDuR76

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:54:00

GBp

78

888.00

XLON

E0FIZtlDuR78

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:54:00

GBp

52

888.00

TRQX

E0FIZtOxQM5T

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:54:00

GBp

20

888.00

TRQX

E0FIZtOxQM5W

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:54:00

GBp

202

888.00

XLON

E0FIZtlDuR7E

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:54:00

GBp

42

888.00

TRQX

E0FIZtOxQM5b

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:54:00

GBp

6

888.00

TRQX

E0FIZtOxQM5Z

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:54:00

GBp

36

888.00

TRQX

E0FIZtOxQM5d

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:54:00

GBp

126

888.00

BATE

78364193141

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:54:00

GBp

440

888.00

CHIX

2899474118677

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:54:00

GBp

126

888.00

BATE

78364193144

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:54:00

GBp

294

888.00

CHIX

2899474118681

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:54:00

GBp

146

888.00

CHIX

2899474118682

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:54:00

GBp

129

888.00

XLON

E0FIZtlDuR7e

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:54:00

GBp

129

888.00

CHIX

2899474118683

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:58:00

GBp

1

887.50

XLON

E0FIZtlDuUyd

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:58:15

GBp

9

887.50

XLON

E0FIZtlDuVE0

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:58:30

GBp

9

887.50

XLON

E0FIZtlDuVPy

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:58:45

GBp

9

887.50

XLON

E0FIZtlDuVeK

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:59:00

GBp

9

887.50

XLON

E0FIZtlDuVo5

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:59:15

GBp

9

887.50

XLON

E0FIZtlDuWC9

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:59:30

GBp

9

887.50

XLON

E0FIZtlDuWQy

BRITVIC PLC

GB00B0N8QD54

21/07/2023

10:59:45

GBp

9

887.50

XLON

E0FIZtlDuWm5

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:00:00

GBp

9

887.50

XLON

E0FIZtlDuX1H

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:02:38

GBp

237

887.50

XLON

E0FIZtlDuYt8

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:04:01

GBp

324

887.50

CHIX

2899474120709

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:04:01

GBp

75

887.50

XLON

E0FIZtlDuZg6

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:04:01

GBp

332

887.50

XLON

E0FIZtlDuZg8

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:11:21

GBp

372

888.00

CHIX

2899474121851

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:11:21

GBp

344

888.00

CHIX

2899474121852

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:17:40

GBp

246

887.00

CHIX

2899474122646

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:17:40

GBp

127

887.00

CHIX

2899474122647

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:26:57

GBp

85

887.50

XLON

E0FIZtlDul6a

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:27:52

GBp

55

887.50

CHIX

2899474124133

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:27:52

GBp

134

887.50

CHIX

2899474124134

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:27:52

GBp

80

887.50

TRQX

E0FIZtOxSHNn

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:30:45

GBp

74

887.50

CHIX

2899474124544

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:30:45

GBp

58

887.50

CHIX

2899474124545

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:30:45

GBp

165

887.50

TRQX

E0FIZtOxSQoU

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:33:39

GBp

11

887.50

CHIX

2899474124961

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:33:39

GBp

50

887.50

CHIX

2899474124962

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:34:14

GBp

57

887.50

CHIX

2899474125045

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:34:14

GBp

115

887.50

CHIX

2899474125046

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:34:14

GBp

123

887.50

XLON

E0FIZtlDuo2k

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:37:21

GBp

58

887.50

CHIX

2899474125608

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:37:21

GBp

100

887.50

CHIX

2899474125609

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:38:59

GBp

1

887.50

CHIX

2899474125873

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:38:59

GBp

48

887.50

CHIX

2899474125874

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:39:27

GBp

319

887.50

CHIX

2899474125991

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:41:03

GBp

711

887.00

CHIX

2899474126213

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:41:03

GBp

150

887.00

AQXE

27981

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:41:03

GBp

202

887.00

AQXE

27982

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:53:32

GBp

265

887.50

CHIX

2899474127962

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:53:32

GBp

119

887.50

CHIX

2899474127963

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:57:41

GBp

111

887.50

CHIX

2899474128497

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:57:41

GBp

106

887.50

CHIX

2899474128498

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:57:41

GBp

93

887.50

BATE

78364199755

BRITVIC PLC

GB00B0N8QD54

21/07/2023

11:57:41

GBp

6

887.50

TRQX

E0FIZtOxTd4L

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:00:52

GBp

368

887.50

XLON

E0FIZtlDuzWw

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:04:48

GBp

351

887.50

XLON

E0FIZtlDv3e8

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:08:20

GBp

1

888.00

AQXE

31257

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:08:20

GBp

35

888.00

AQXE

31258

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:08:36

GBp

35

888.00

AQXE

31287

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:08:53

GBp

35

888.00

AQXE

31318

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:08:53

GBp

350

888.00

AQXE

31319

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:11:03

GBp

256

887.00

XLON

E0FIZtlDvAaw

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:11:03

GBp

87

887.00

XLON

E0FIZtlDvAay

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:11:03

GBp

95

887.00

TRQX

E0FIZtOxULTb

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:11:03

GBp

99

887.00

CHIX

2899474130533

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:11:03

GBp

155

887.00

BATE

78364201049

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:11:03

GBp

300

887.00

CHIX

2899474130534

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:11:03

GBp

140

887.00

CHIX

2899474130535

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:11:03

GBp

158

887.00

AQXE

31573

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:25:54

GBp

338

887.50

AQXE

32976

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:29:09

GBp

75

890.00

CHIX

2899474133018

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:29:09

GBp

270

890.00

CHIX

2899474133019

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:32:38

GBp

350

890.00

CHIX

2899474133504

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:36:19

GBp

332

890.00

XLON

E0FIZtlDvUsw

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:40:18

GBp

13

890.50

TRQX

E0FIZtOxVbS8

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:42:20

GBp

10

890.50

AQXE

34617

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:47:10

GBp

654

890.50

XLON

E0FIZtlDvakE

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:47:10

GBp

376

890.50

CHIX

2899474135385

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:47:10

GBp

654

890.50

CHIX

2899474135386

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:47:10

GBp

376

890.50

AQXE

35077

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:54:18

GBp

198

889.00

CHIX

2899474136450

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:54:18

GBp

58

889.00

CHIX

2899474136451

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:54:18

GBp

101

889.00

CHIX

2899474136452

BRITVIC PLC

GB00B0N8QD54

21/07/2023

12:55:34

GBp

356

888.00

CHIX

2899474137005

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:05:45

GBp

160

887.50

CHIX

2899474139726

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:05:45

GBp

124

887.50

CHIX

2899474139727

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:05:45

GBp

56

887.50

CHIX

2899474139728

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:05:45

GBp

336

887.50

XLON

E0FIZtlDvoqb

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:08:15

GBp

107

887.00

CHIX

2899474140120

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:08:15

GBp

257

887.00

CHIX

2899474140121

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:19:13

GBp

196

888.50

CHIX

2899474142386

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:19:13

GBp

143

888.50

CHIX

2899474142387

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:21:12

GBp

115

888.50

BATE

78364208933

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:21:12

GBp

320

888.50

BATE

78364208935

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:21:12

GBp

352

888.50

CHIX

2899474142938

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:21:12

GBp

48

888.50

CHIX

2899474142939

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:21:12

GBp

254

888.50

XLON

E0FIZtlDvzam

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:21:12

GBp

70

888.50

TRQX

E0FIZtOxXhoe

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:21:12

GBp

118

888.50

CHIX

2899474142941

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:34:17

GBp

58

888.50

TRQX

E0FIZtOxYRuS

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:34:17

GBp

157

888.50

TRQX

E0FIZtOxYRuW

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:34:17

GBp

120

888.50

TRQX

E0FIZtOxYRuY

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:34:17

GBp

350

888.00

CHIX

2899474145253

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:34:17

GBp

303

888.00

CHIX

2899474145254

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:34:17

GBp

33

888.00

CHIX

2899474145255

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:34:17

GBp

334

888.00

CHIX

2899474145256

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:34:17

GBp

354

888.00

BATE

78364210427

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:51:03

GBp

1

890.00

CHIX

2899474148984

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:51:16

GBp

202

890.00

AQXE

43474

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:51:16

GBp

689

890.00

CHIX

2899474149074

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:51:16

GBp

346

890.00

TRQX

E0FIZtOxZMMQ

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:51:16

GBp

121

890.00

TRQX

E0FIZtOxZMMS

BRITVIC PLC

GB00B0N8QD54

21/07/2023

13:53:58

GBp

377

889.50

CHIX

2899474149856

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:06:04

GBp

164

889.50

AQXE

45800

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:06:17

GBp

33

889.50

AQXE

45836

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:06:17

GBp

220

889.50

AQXE

45837

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:17:33

GBp

164

889.50

AQXE

47383

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:17:33

GBp

127

889.50

AQXE

47384

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:20:28

GBp

400

889.50

AQXE

47840

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:20:28

GBp

35

889.50

AQXE

47841

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:21:04

GBp

172

889.50

CHIX

2899474156275

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:21:04

GBp

91

889.50

CHIX

2899474156276

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:21:04

GBp

78

889.50

CHIX

2899474156277

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:21:04

GBp

54

889.50

CHIX

2899474156278

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:21:04

GBp

219

889.50

CHIX

2899474156279

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:21:04

GBp

345

889.50

CHIX

2899474156280

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:22:51

GBp

331

889.50

BATE

78364218527

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:22:51

GBp

118

889.50

BATE

78364218528

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:22:52

GBp

248

889.50

CHIX

2899474156715

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:22:52

GBp

136

889.50

CHIX

2899474156716

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:22:52

GBp

168

889.50

CHIX

2899474156721

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:22:52

GBp

162

889.50

CHIX

2899474156722

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:22:52

GBp

136

889.50

CHIX

2899474156723

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:22:52

GBp

274

889.50

CHIX

2899474156724

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:22:52

GBp

22

889.50

CHIX

2899474156725

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:22:52

GBp

250

889.50

CHIX

2899474156726

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:22:52

GBp

158

889.50

XLON

E0FIZtlDwaFW

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:22:52

GBp

160

889.50

XLON

E0FIZtlDwaFZ

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:22:52

GBp

50

889.50

CHIX

2899474156732

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:31:01

GBp

172

888.50

AQXE

49690

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:31:01

GBp

105

888.50

TRQX

E0FIZtOxbmDr

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:31:01

GBp

236

888.50

TRQX

E0FIZtOxbmHh

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:31:01

GBp

364

888.50

XLON

E0FIZtlDwhmA

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:31:01

GBp

178

888.50

AQXE

49694

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:41:02

GBp

183

889.00

BATE

78364224196

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:41:07

GBp

210

889.00

CHIX

2899474164726

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:42:06

GBp

17

889.00

BATE

78364224599

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:42:06

GBp

423

889.00

BATE

78364224600

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:42:06

GBp

336

889.00

CHIX

2899474165157

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:42:06

GBp

92

889.00

CHIX

2899474165158

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:42:06

GBp

112

889.00

TRQX

E0FIZtOxd13F

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:42:06

GBp

405

889.00

XLON

E0FIZtlDwxJi

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:42:06

GBp

187

889.00

CHIX

2899474165163

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:45:27

GBp

300

888.00

XLON

E0FIZtlDx1Wv

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:47:05

GBp

8

888.00

XLON

E0FIZtlDx3Zv

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:47:05

GBp

351

888.00

XLON

E0FIZtlDx3a2

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:47:06

GBp

68

888.00

XLON

E0FIZtlDx3eg

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:51:31

GBp

331

889.50

TRQX

E0FIZtOxe6bd

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:51:31

GBp

336

889.50

BATE

78364227957

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:55:49

GBp

188

889.00

BATE

78364229200

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:56:30

GBp

336

889.00

XLON

E0FIZtlDxFPR

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:56:34

GBp

122

889.00

BATE

78364229437

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:57:00

GBp

91

889.00

BATE

78364229523

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:57:00

GBp

183

889.00

CHIX

2899474172366

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:57:00

GBp

244

889.00

CHIX

2899474172367

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:57:00

GBp

31

889.00

CHIX

2899474172368

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:57:00

GBp

63

889.00

XLON

E0FIZtlDxFpa

BRITVIC PLC

GB00B0N8QD54

21/07/2023

14:59:47

GBp

369

888.00

CHIX

2899474173460

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:05:55

GBp

86

889.00

TRQX

E0FIZtOxfZqk

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:05:55

GBp

279

889.00

XLON

E0FIZtlDxNym

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:10:08

GBp

91

890.00

TRQX

E0FIZtOxfwVg

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:10:08

GBp

189

890.00

XLON

E0FIZtlDxSCL

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:10:08

GBp

144

890.00

XLON

E0FIZtlDxSCS

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:10:08

GBp

186

890.00

BATE

78364233147

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:10:08

GBp

200

890.00

BATE

78364233148

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:10:08

GBp

400

890.00

BATE

78364233149

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:10:08

GBp

42

890.00

BATE

78364233150

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:10:49

GBp

453

890.00

CHIX

2899474178003

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:18:44

GBp

199

889.50

XLON

E0FIZtlDxYMG

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:18:44

GBp

132

889.50

XLON

E0FIZtlDxYMJ

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:18:44

GBp

360

889.50

CHIX

2899474181002

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:18:44

GBp

347

889.50

CHIX

2899474181005

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:18:44

GBp

446

889.50

CHIX

2899474181008

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:21:53

GBp

227

889.00

CHIX

2899474182288

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:21:53

GBp

124

889.00

CHIX

2899474182289

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:27:29

GBp

472

889.00

XLON

E0FIZtlDxfJx

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:27:29

GBp

364

889.00

XLON

E0FIZtlDxfJz

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:27:29

GBp

62

889.00

XLON

E0FIZtlDxfK1

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:27:29

GBp

31

889.00

BATE

78364237970

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:27:30

GBp

414

889.00

BATE

78364237976

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:33:12

GBp

820

890.00

BATE

78364239747

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:38:14

GBp

169

889.50

XLON

E0FIZtlDxo0s

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:38:14

GBp

281

889.50

XLON

E0FIZtlDxo0u

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:38:14

GBp

460

889.50

CHIX

2899474188629

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:38:14

GBp

446

889.50

CHIX

2899474188630

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:46:25

GBp

24

889.50

TRQX

E0FIZtOxitfU

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:46:25

GBp

494

889.50

TRQX

E0FIZtOxitfa

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:46:25

GBp

351

889.50

TRQX

E0FIZtOxitfY

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:46:25

GBp

490

889.50

CHIX

2899474191548

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:46:34

GBp

366

889.00

CHIX

2899474191591

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:50:57

GBp

107

889.00

TRQX

E0FIZtOxjDmc

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:53:33

GBp

108

889.00

CHIX

2899474194768

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:56:34

GBp

108

889.00

AQXE

72553

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:58:37

GBp

215

889.00

CHIX

2899474196872

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:58:37

GBp

397

889.00

CHIX

2899474196877

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:58:37

GBp

136

889.00

TRQX

E0FIZtOxjnDW

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:58:37

GBp

181

889.00

TRQX

E0FIZtOxjnDZ

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:58:37

GBp

631

889.00

XLON

E0FIZtlDy2iJ

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:58:37

GBp

80

889.00

TRQX

E0FIZtOxjnDf

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:58:37

GBp

160

889.00

CHIX

2899474196878

BRITVIC PLC

GB00B0N8QD54

21/07/2023

15:58:37

GBp

52

889.00

AQXE

73052

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:04:22

GBp

107

888.50

AQXE

74814

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:08:00

GBp

846

889.00

XLON

E0FIZtlDy9lV

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:08:00

GBp

243

889.00

XLON

E0FIZtlDy9lg

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:08:00

GBp

603

889.00

XLON

E0FIZtlDy9li

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:08:00

GBp

289

889.00

XLON

E0FIZtlDy9lk

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:08:00

GBp

23

889.00

XLON

E0FIZtlDy9lt

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:17:16

GBp

52

889.50

CHIX

2899474205672

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:17:16

GBp

85

889.50

CHIX

2899474205673

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:17:16

GBp

238

889.50

CHIX

2899474205674

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:18:51

GBp

68

889.50

CHIX

2899474206420

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:18:51

GBp

223

889.50

CHIX

2899474206421

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:18:51

GBp

53

889.50

CHIX

2899474206422

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:18:51

GBp

12

889.50

CHIX

2899474206423

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:20:12

GBp

189

889.50

CHIX

2899474207257

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:20:12

GBp

178

889.50

CHIX

2899474207258

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:21:30

GBp

138

889.50

CHIX

2899474208295

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:21:30

GBp

204

889.50

CHIX

2899474208296

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:22:14

GBp

145

889.50

CHIX

2899474208842

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:22:14

GBp

198

889.50

CHIX

2899474208843

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:22:50

GBp

100

889.00

TRQX

E0FIZtOxlnbU

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:22:50

GBp

450

889.00

TRQX

E0FIZtOxlnbX

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:22:50

GBp

312

889.00

XLON

E0FIZtlDyLX6

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:22:50

GBp

400

889.00

XLON

E0FIZtlDyLXA

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:22:50

GBp

1283

889.00

XLON

E0FIZtlDyLXC

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:22:50

GBp

903

889.00

BATE

78364256927

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:24:50

GBp

20

888.50

TRQX

E0FIZtOxly4k

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:24:50

GBp

480

888.50

XLON

E0FIZtlDyMzS

BRITVIC PLC

GB00B0N8QD54

21/07/2023

16:24:50

GBp

315

888.50

TRQX

E0FIZtOxly4n

 

 

Media Enquiries:

Please contact:

Investors:


Steve Nightingale (Director of Investor Relations)

+44 (0) 7808 097 784

Media:


Stephanie Macduff-Duncan (Head of Corporate Communications)

+44 (0) 7808 097 680

Stephen Malthouse (Headland)

+44 (0) 7734 956 201

 

Britvic plc's LEI number is: 635400L3NVMYD4BVCI53

 

 

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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Companies

Britvic (BVIC)
UK 100

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