Transaction in Own Shares

Britvic plc
11 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:

10 July 2023

Number of ordinary shares purchased:

65,000

Highest price paid per share (pence):

851.50

Lowest price paid per share (pence):              

845.00

Volume weighted average price paid per share (pence):

850.01

 

 

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

10/07/2023

08:07:37

GBp

255

849.00

XLON

E0FAbLS17v7I

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:08:55

GBp

92

849.00

XLON

E0FAbLS17xAT

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:11:17

GBp

62

848.50

XLON

E0FAbLS181O0

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:12:16

GBp

351

847.50

CHIX

2899474082830

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:12:16

GBp

262

847.50

CHIX

2899474082831

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:12:16

GBp

390

847.50

XLON

E0FAbLS182vF

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:12:16

GBp

108

847.50

TRQX

E0FAbL5kTXxD

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:12:16

GBp

86

847.00

TRQX

E0FAbL5kTXxR

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:12:16

GBp

236

847.00

TRQX

E0FAbL5kTXxT

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:12:23

GBp

211

846.50

CHIX

2899474082856

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:12:23

GBp

165

846.50

CHIX

2899474082857

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:26:04

GBp

333

849.00

BATE

78364174094

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:29:43

GBp

342

850.00

CHIX

2899474087323

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:30:24

GBp

309

850.50

CHIX

2899474087522

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:30:24

GBp

50

850.50

CHIX

2899474087523

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:33:24

GBp

106

850.50

CHIX

2899474088522

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:33:24

GBp

281

850.50

CHIX

2899474088523

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:33:24

GBp

148

850.00

TRQX

E0FAbL5kV2ya

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:33:24

GBp

843

850.00

CHIX

2899474088524

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:33:24

GBp

242

850.00

BATE

78364175328

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:33:41

GBp

300

849.50

CHIX

2899474088553

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:33:41

GBp

22

849.50

CHIX

2899474088554

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:49:29

GBp

450

851.50

XLON

E0FAbLS18qJq

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:49:29

GBp

387

851.50

CHIX

2899474091717

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:49:29

GBp

706

851.50

CHIX

2899474091718

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:49:29

GBp

203

851.50

BATE

78364177363

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:59:29

GBp

349

851.00

XLON

E0FAbLS18zrJ

BRITVIC PLC

GB00B0N8QD54

10/07/2023

08:59:29

GBp

387

851.00

CHIX

2899474093431

BRITVIC PLC

GB00B0N8QD54

10/07/2023

09:10:36

GBp

143

851.00

CHIX

2899474095921

BRITVIC PLC

GB00B0N8QD54

10/07/2023

09:10:36

GBp

190

851.00

XLON

E0FAbLS199tO

BRITVIC PLC

GB00B0N8QD54

10/07/2023

09:15:00

GBp

300

851.50

CHIX

2899474096806

BRITVIC PLC

GB00B0N8QD54

10/07/2023

09:15:00

GBp

26

851.50

CHIX

2899474096807

BRITVIC PLC

GB00B0N8QD54

10/07/2023

09:19:53

GBp

5

851.50

CHIX

2899474097562

BRITVIC PLC

GB00B0N8QD54

10/07/2023

09:19:53

GBp

725

851.50

CHIX

2899474097563

BRITVIC PLC

GB00B0N8QD54

10/07/2023

09:23:13

GBp

366

851.50

CHIX

2899474098191

BRITVIC PLC

GB00B0N8QD54

10/07/2023

09:23:13

GBp

257

851.00

XLON

E0FAbLS19Iod

BRITVIC PLC

GB00B0N8QD54

10/07/2023

09:23:13

GBp

71

851.00

TRQX

E0FAbL5kXnlM

BRITVIC PLC

GB00B0N8QD54

10/07/2023

09:23:13

GBp

405

851.00

CHIX

2899474098194

BRITVIC PLC

GB00B0N8QD54

10/07/2023

09:23:13

GBp

323

851.00

CHIX

2899474098195

BRITVIC PLC

GB00B0N8QD54

10/07/2023

09:23:13

GBp

116

851.00

BATE

78364181746

BRITVIC PLC

GB00B0N8QD54

10/07/2023

09:23:13

GBp

119

851.00

BATE

78364181748

BRITVIC PLC

GB00B0N8QD54

10/07/2023

09:39:22

GBp

146

849.50

CHIX

2899474101580

BRITVIC PLC

GB00B0N8QD54

10/07/2023

09:40:57

GBp

12

850.00

AQXE

12989

BRITVIC PLC

GB00B0N8QD54

10/07/2023

09:40:57

GBp

376

850.00

AQXE

12990

BRITVIC PLC

GB00B0N8QD54

10/07/2023

09:45:01

GBp

188

850.00

AQXE

13387

BRITVIC PLC

GB00B0N8QD54

10/07/2023

09:45:01

GBp

118

850.00

XLON

E0FAbLS19ZQ7

BRITVIC PLC

GB00B0N8QD54

10/07/2023

09:51:21

GBp

217

850.00

CHIX

2899474103565

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:00:16

GBp

168

850.50

BATE

78364186134

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:00:16

GBp

168

850.50

TRQX

E0FAbL5kZYO8

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:10:22

GBp

53

851.50

XLON

E0FAbLS19okp

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:14:34

GBp

189

851.50

XLON

E0FAbLS19qh3

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:14:34

GBp

460

851.50

XLON

E0FAbLS19qh5

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:14:48

GBp

122

851.50

XLON

E0FAbLS19qjv

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:14:48

GBp

52

851.50

XLON

E0FAbLS19qjx

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:15:02

GBp

38

851.50

XLON

E0FAbLS19qpu

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:15:02

GBp

50

851.50

XLON

E0FAbLS19qpw

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:15:21

GBp

48

851.50

XLON

E0FAbLS19rAt

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:17:28

GBp

84

850.50

CHIX

2899474108404

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:17:28

GBp

297

850.50

CHIX

2899474108405

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:17:28

GBp

367

850.50

CHIX

2899474108406

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:17:28

GBp

361

850.50

XLON

E0FAbLS19sRf

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:18:29

GBp

371

850.50

CHIX

2899474108792

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:18:29

GBp

9

850.50

CHIX

2899474108793

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:21:11

GBp

289

850.50

CHIX

2899474109297

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:21:11

GBp

92

850.50

XLON

E0FAbLS19vhC

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:24:07

GBp

449

849.50

TRQX

E0FAbL5kadPK

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:24:07

GBp

137

849.50

TRQX

E0FAbL5kadPN

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:24:07

GBp

141

849.50

TRQX

E0FAbL5kadPP

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:24:07

GBp

116

849.50

AQXE

18110

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:27:21

GBp

221

849.50

XLON

E0FAbLS19zUa

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:27:21

GBp

113

849.50

XLON

E0FAbLS19zUf

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:39:04

GBp

371

851.00

CHIX

2899474112236

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:39:04

GBp

559

851.00

CHIX

2899474112237

BRITVIC PLC

GB00B0N8QD54

10/07/2023

10:39:04

GBp

144

851.00

CHIX

2899474112238

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:02:33

GBp

78

851.00

TRQX

E0FAbL5kcG2X

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:02:33

GBp

64

851.00

TRQX

E0FAbL5kcG2Z

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:02:33

GBp

285

851.00

XLON

E0FAbLS1AKD5

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:02:33

GBp

10

851.00

XLON

E0FAbLS1AKDB

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:02:33

GBp

336

851.00

XLON

E0FAbLS1AKDD

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:02:33

GBp

447

851.00

CHIX

2899474116138

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:02:33

GBp

141

851.00

CHIX

2899474116140

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:02:33

GBp

129

851.00

BATE

78364193660

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:02:33

GBp

45

851.00

BATE

78364193661

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:02:33

GBp

31

851.00

TRQX

E0FAbL5kcG2l

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:02:33

GBp

402

851.00

CHIX

2899474116141

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:02:33

GBp

111

851.00

BATE

78364193662

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:02:33

GBp

132

851.00

CHIX

2899474116142

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:02:33

GBp

160

851.00

XLON

E0FAbLS1AKDd

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:17:07

GBp

386

851.00

CHIX

2899474118244

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:21:31

GBp

150

851.00

CHIX

2899474118948

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:21:31

GBp

53

851.00

CHIX

2899474118949

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:21:31

GBp

79

851.00

CHIX

2899474118950

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:21:31

GBp

103

851.00

CHIX

2899474118951

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:25:51

GBp

239

851.00

CHIX

2899474119574

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:25:51

GBp

102

851.00

CHIX

2899474119575

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:29:46

GBp

393

851.00

CHIX

2899474120158

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:34:08

GBp

132

851.00

CHIX

2899474120843

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:34:08

GBp

206

851.00

CHIX

2899474120844

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:34:08

GBp

41

851.00

CHIX

2899474120845

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:38:27

GBp

347

851.00

AQXE

26831

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:42:25

GBp

211

851.00

CHIX

2899474122127

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:42:25

GBp

169

851.00

CHIX

2899474122128

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:46:38

GBp

312

851.00

CHIX

2899474122795

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:46:38

GBp

33

851.00

CHIX

2899474122796

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:50:30

GBp

17

851.00

AQXE

28217

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:50:30

GBp

38

851.00

AQXE

28218

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:50:30

GBp

39

851.00

AQXE

28219

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:50:30

GBp

139

851.00

CHIX

2899474123403

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:50:30

GBp

7

851.00

XLON

E0FAbLS1AhW6

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:50:30

GBp

142

851.00

XLON

E0FAbLS1AhW8

BRITVIC PLC

GB00B0N8QD54

10/07/2023

11:56:55

GBp

337

851.00

CHIX

2899474124191

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:00:55

GBp

366

851.00

CHIX

2899474124890

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:01:32

GBp

123

850.50

BATE

78364200154

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:01:32

GBp

428

850.50

CHIX

2899474124934

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:01:32

GBp

273

850.50

XLON

E0FAbLS1AmzA

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:01:32

GBp

75

850.50

TRQX

E0FAbL5keOOr

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:13:04

GBp

331

851.00

CHIX

2899474126936

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:16:53

GBp

337

851.00

CHIX

2899474127464

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:17:55

GBp

126

850.50

XLON

E0FAbLS1Aw3a

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:17:55

GBp

323

850.50

XLON

E0FAbLS1Aw3e

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:17:55

GBp

366

850.50

CHIX

2899474127640

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:17:55

GBp

332

850.50

CHIX

2899474127641

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:17:55

GBp

16

850.50

XLON

E0FAbLS1Aw3n

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:27:03

GBp

188

851.00

CHIX

2899474129197

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:27:03

GBp

162

851.00

CHIX

2899474129198

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:30:30

GBp

64

850.00

CHIX

2899474130004

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:30:30

GBp

316

850.00

CHIX

2899474130005

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:41:56

GBp

328

850.50

CHIX

2899474131919

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:45:27

GBp

330

851.00

XLON

E0FAbLS1BA4P

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:49:06

GBp

140

851.00

CHIX

2899474133340

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:49:06

GBp

228

851.00

CHIX

2899474133341

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:53:03

GBp

382

851.00

CHIX

2899474134073

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:57:06

GBp

208

851.50

CHIX

2899474134840

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:57:06

GBp

67

851.50

CHIX

2899474134841

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:58:19

GBp

80

851.00

CHIX

2899474135037

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:58:19

GBp

325

851.00

CHIX

2899474135038

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:58:19

GBp

112

851.00

BATE

78364207556

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:58:19

GBp

4

851.00

BATE

78364207557

BRITVIC PLC

GB00B0N8QD54

10/07/2023

12:58:19

GBp

71

851.00

TRQX

E0FAbL5kgb5i

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:06:21

GBp

323

851.50

XLON

E0FAbLS1BL7V

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:06:23

GBp

376

851.00

CHIX

2899474136415

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:06:23

GBp

341

851.00

CHIX

2899474136416

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:06:25

GBp

150

851.00

CHIX

2899474136437

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:06:25

GBp

175

851.00

CHIX

2899474136438

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:20:25

GBp

326

851.50

BATE

78364210622

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:20:25

GBp

34

851.50

BATE

78364210623

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:24:11

GBp

368

851.50

BATE

78364211103

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:27:46

GBp

84

851.50

BATE

78364211504

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:27:46

GBp

252

851.50

BATE

78364211505

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:31:01

GBp

8

851.00

XLON

E0FAbLS1BatD

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:31:01

GBp

1

851.00

XLON

E0FAbLS1BatF

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:31:07

GBp

89

851.50

BATE

78364211988

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:31:53

GBp

92

851.50

BATE

78364212057

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:31:53

GBp

1

851.50

BATE

78364212058

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:32:52

GBp

75

851.50

BATE

78364212130

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:47:15

GBp

26

851.50

TRQX

E0FAbL5kifrW

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:47:15

GBp

9

851.50

TRQX

E0FAbL5kifrZ

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:47:15

GBp

59

851.50

TRQX

E0FAbL5kifrc

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:47:15

GBp

474

851.50

XLON

E0FAbLS1Bjpm

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:47:15

GBp

37

851.50

TRQX

E0FAbL5kifrf

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:47:15

GBp

353

851.50

CHIX

2899474143742

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:47:15

GBp

418

851.50

CHIX

2899474143744

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:47:15

GBp

132

851.50

BATE

78364214164

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:47:15

GBp

83

851.50

BATE

78364214165

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:47:15

GBp

306

851.50

CHIX

2899474143745

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:47:15

GBp

746

851.50

CHIX

2899474143746

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:47:15

GBp

168

851.50

TRQX

E0FAbL5kifsS

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:47:15

GBp

171

851.50

TRQX

E0FAbL5kifsU

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:47:15

GBp

42

851.50

TRQX

E0FAbL5kifsa

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:47:15

GBp

219

851.50

XLON

E0FAbLS1BjqB

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:59:48

GBp

274

851.00

CHIX

2899474146446

BRITVIC PLC

GB00B0N8QD54

10/07/2023

13:59:48

GBp

106

851.00

CHIX

2899474146447

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:03:03

GBp

189

851.00

CHIX

2899474147228

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:03:03

GBp

199

851.00

CHIX

2899474147229

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:06:02

GBp

350

850.50

AQXE

44507

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:06:02

GBp

348

850.50

TRQX

E0FAbL5kjSV4

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:06:02

GBp

335

850.50

BATE

78364217064

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:06:02

GBp

339

850.50

CHIX

2899474147828

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:10:42

GBp

107

850.00

XLON

E0FAbLS1Bw3e

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:11:05

GBp

111

850.00

BATE

78364217989

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:11:05

GBp

231

850.00

BATE

78364217990

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:11:05

GBp

243

850.00

XLON

E0FAbLS1BwJI

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:22:14

GBp

110

851.00

BATE

78364219872

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:26:25

GBp

131

851.00

BATE

78364220776

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:26:42

GBp

10

851.00

CHIX

2899474152854

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:28:53

GBp

495

851.00

XLON

E0FAbLS1C6bk

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:28:53

GBp

251

851.00

XLON

E0FAbLS1C6bm

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:29:40

GBp

83

851.00

CHIX

2899474153788

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:29:40

GBp

300

851.00

CHIX

2899474153789

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:29:44

GBp

355

850.50

XLON

E0FAbLS1C7CM

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:29:44

GBp

32

850.50

TRQX

E0FAbL5kkUnu

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:29:44

GBp

39

850.50

TRQX

E0FAbL5kkUnx

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:29:44

GBp

26

850.50

TRQX

E0FAbL5kkUo0

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:29:44

GBp

140

850.50

CHIX

2899474153809

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:29:44

GBp

160

850.50

BATE

78364221540

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:29:44

GBp

478

850.50

XLON

E0FAbLS1C7Cj

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:29:44

GBp

582

850.50

XLON

E0FAbLS1C7Cs

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:39:47

GBp

275

849.50

CHIX

2899474159487

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:39:47

GBp

252

849.50

CHIX

2899474159488

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:39:47

GBp

324

849.50

CHIX

2899474159489

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:39:47

GBp

172

849.50

CHIX

2899474159490

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:39:47

GBp

472

849.50

XLON

E0FAbLS1CQ7X

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:39:48

GBp

333

849.50

AQXE

51964

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:42:04

GBp

395

850.50

CHIX

2899474160560

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:52:08

GBp

89

851.00

CHIX

2899474165355

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:52:08

GBp

263

851.00

CHIX

2899474165356

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:52:08

GBp

36

851.00

CHIX

2899474165357

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:54:01

GBp

152

851.00

CHIX

2899474166346

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:54:01

GBp

204

851.00

CHIX

2899474166347

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:54:48

GBp

285

850.00

AQXE

56597

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:57:06

GBp

184

851.00

CHIX

2899474167902

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:57:06

GBp

203

851.00

CHIX

2899474167903

BRITVIC PLC

GB00B0N8QD54

10/07/2023

14:58:52

GBp

336

851.00

CHIX

2899474168518

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:00:38

GBp

330

851.00

CHIX

2899474169413

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:02:09

GBp

141

851.00

CHIX

2899474170267

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:02:09

GBp

236

851.00

CHIX

2899474170268

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:04:10

GBp

72

851.50

CHIX

2899474171330

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:04:10

GBp

74

851.50

CHIX

2899474171331

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:07:56

GBp

153

851.00

TRQX

E0FAbL5kndaf

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:07:56

GBp

742

851.00

XLON

E0FAbLS1D0ZR

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:07:56

GBp

51

851.00

TRQX

E0FAbL5kndai

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:07:56

GBp

335

851.00

BATE

78364234878

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:07:56

GBp

710

851.00

AQXE

60155

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:07:56

GBp

342

851.00

AQXE

60157

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:07:56

GBp

707

851.00

AQXE

60158

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:15:47

GBp

28

850.50

XLON

E0FAbLS1D99K

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:19:38

GBp

333

851.00

XLON

E0FAbLS1DD8m

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:21:17

GBp

72

851.00

BATE

78364238809

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:21:17

GBp

316

851.00

BATE

78364238810

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:23:09

GBp

338

851.00

XLON

E0FAbLS1DGKD

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:23:12

GBp

447

850.50

AQXE

64123

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:23:12

GBp

347

850.50

XLON

E0FAbLS1DGLg

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:23:12

GBp

369

850.50

XLON

E0FAbLS1DGLi

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:23:12

GBp

285

850.50

BATE

78364239420

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:23:12

GBp

162

850.50

BATE

78364239421

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:23:19

GBp

634

850.00

TRQX

E0FAbL5kofdC

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:27:43

GBp

120

849.50

AQXE

65029

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:28:08

GBp

208

849.50

AQXE

65123

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:31:28

GBp

20

849.50

BATE

78364241891

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:31:28

GBp

430

849.50

BATE

78364241892

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:31:28

GBp

60

849.50

AQXE

65986

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:31:28

GBp

67

849.50

AQXE

65987

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:32:03

GBp

153

849.50

AQXE

66136

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:32:33

GBp

40

849.00

AQXE

66315

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:32:35

GBp

141

849.00

AQXE

66330

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:38:29

GBp

157

849.00

BATE

78364244141

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:38:43

GBp

186

849.00

XLON

E0FAbLS1DTz3

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:38:43

GBp

441

849.00

XLON

E0FAbLS1DTz5

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:38:43

GBp

173

849.00

TRQX

E0FAbL5kpeuf

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:38:43

GBp

127

849.00

BATE

78364244192

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:38:43

GBp

168

849.00

AQXE

68081

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:38:43

GBp

121

849.00

TRQX

E0FAbL5kpev0

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:40:50

GBp

485

848.50

XLON

E0FAbLS1DVrM

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:41:50

GBp

339

848.50

TRQX

E0FAbL5kpq7k

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:41:50

GBp

180

848.50

TRQX

E0FAbL5kpq7q

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:47:03

GBp

349

847.50

BATE

78364246733

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:47:03

GBp

519

847.50

BATE

78364246734

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:51:25

GBp

260

846.50

XLON

E0FAbLS1DeGd

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:51:25

GBp

375

846.50

TRQX

E0FAbL5kqOXS

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:51:25

GBp

247

846.50

XLON

E0FAbLS1DeGl

BRITVIC PLC

GB00B0N8QD54

10/07/2023

15:55:27

GBp

415

845.50

XLON

E0FAbLS1DiAH

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:03:33

GBp

186

847.50

BATE

78364252592

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:03:33

GBp

155

847.50

XLON

E0FAbLS1DpfT

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:03:33

GBp

27

847.50

XLON

E0FAbLS1DpfV

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:05:22

GBp

114

847.50

BATE

78364253327

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:05:22

GBp

159

847.50

XLON

E0FAbLS1Drsw

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:05:22

GBp

80

847.50

XLON

E0FAbLS1Drsy

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:06:58

GBp

353

847.50

XLON

E0FAbLS1DtQr

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:08:31

GBp

133

847.50

BATE

78364254503

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:08:31

GBp

98

847.50

XLON

E0FAbLS1Duto

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:08:31

GBp

161

847.50

XLON

E0FAbLS1Dutq

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:09:03

GBp

84

847.00

BATE

78364254704

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:09:03

GBp

92

847.00

BATE

78364254705

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:09:03

GBp

39

847.00

BATE

78364254706

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:09:03

GBp

131

847.00

TRQX

E0FAbL5krQHG

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:09:03

GBp

64

847.00

TRQX

E0FAbL5krQHI

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:09:03

GBp

476

847.00

XLON

E0FAbLS1DvSV

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:09:03

GBp

296

847.00

XLON

E0FAbLS1DvSX

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:09:03

GBp

268

847.00

TRQX

E0FAbL5krQHL

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:09:03

GBp

460

847.00

XLON

E0FAbLS1DvSb

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:09:03

GBp

154

847.00

XLON

E0FAbLS1DvSZ

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:09:03

GBp

7

847.00

BATE

78364254709

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:09:03

GBp

212

847.00

XLON

E0FAbLS1DvSw

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:16:16

GBp

190

846.00

XLON

E0FAbLS1E1f2

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:16:16

GBp

300

846.00

XLON

E0FAbLS1E1f4

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:16:16

GBp

118

846.00

XLON

E0FAbLS1E1f6

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:16:16

GBp

182

846.00

XLON

E0FAbLS1E1f8

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:16:16

GBp

154

846.00

XLON

E0FAbLS1E1fA

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:16:16

GBp

168

846.00

TRQX

E0FAbL5krreu

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:16:16

GBp

189

846.00

BATE

78364257640

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:16:16

GBp

86

846.00

BATE

78364257641

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:16:16

GBp

280

846.00

AQXE

79750

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:18:33

GBp

390

845.00

XLON

E0FAbLS1E3pO

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:18:33

GBp

38

845.00

XLON

E0FAbLS1E3pQ

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:21:39

GBp

330

845.50

XLON

E0FAbLS1E7Rr

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:24:29

GBp

171

846.00

BATE

78364262056

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:24:42

GBp

92

846.00

BATE

78364262145

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:24:42

GBp

113

846.00

BATE

78364262146

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:26:33

GBp

54

846.00

BATE

78364263167

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:26:33

GBp

47

846.00

BATE

78364263168

BRITVIC PLC

GB00B0N8QD54

10/07/2023

16:26:33

GBp

12

846.00

BATE

78364263169

 

 

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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