Transaction in Own Shares

Britvic plc
27 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:

26 July 2023

Number of ordinary shares purchased:

86,665

Highest price paid per share (pence):

884.50

Lowest price paid per share (pence):              

874.00

Volume weighted average price paid per share (pence):

877.60

 

 

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

26/07/2023

08:02:34

GBp

144

881.00

BATE

78364172455

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:02:34

GBp

684

881.00

XLON

E0FMChArUISF

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:02:34

GBp

197

881.00

BATE

78364172456

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:06:13

GBp

167

882.50

AQXE

1259

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:06:14

GBp

158

882.50

AQXE

1261

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:06:14

GBp

386

882.00

BATE

78364173034

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:12:14

GBp

89

883.00

XLON

E0FMChArUZPK

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:12:14

GBp

669

883.00

XLON

E0FMChArUZPM

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:19:36

GBp

737

884.00

CHIX

2899474088968

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:19:36

GBp

300

884.00

CHIX

2899474088969

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:19:36

GBp

30

884.00

CHIX

2899474088970

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:31:24

GBp

207

884.50

CHIX

2899474092304

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:31:24

GBp

315

884.50

CHIX

2899474092305

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:31:28

GBp

300

884.00

XLON

E0FMChArUyQ9

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:31:28

GBp

300

884.00

XLON

E0FMChArUyQB

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:31:28

GBp

32

884.00

XLON

E0FMChArUyQD

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:31:28

GBp

300

884.00

CHIX

2899474092311

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:31:28

GBp

266

884.00

CHIX

2899474092312

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:31:28

GBp

300

884.00

CHIX

2899474092313

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:31:28

GBp

126

884.00

CHIX

2899474092314

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:31:28

GBp

315

883.50

CHIX

2899474092316

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:43:19

GBp

346

882.00

BATE

78364178930

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:43:19

GBp

317

882.00

BATE

78364178931

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:43:19

GBp

368

882.00

AQXE

8382

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:43:48

GBp

321

881.00

AQXE

8493

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:45:10

GBp

317

880.50

BATE

78364179205

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:50:45

GBp

336

880.00

AQXE

9879

BRITVIC PLC

GB00B0N8QD54

26/07/2023

08:50:45

GBp

363

880.00

BATE

78364180062

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:01:35

GBp

333

880.00

BATE

78364181357

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:01:43

GBp

15

879.00

BATE

78364181372

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:04:04

GBp

374

880.00

TRQX

E0FMCgoavxH0

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:08:44

GBp

39

879.00

BATE

78364182238

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:09:06

GBp

79

880.00

CHIX

2899474102538

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:14:37

GBp

300

881.00

CHIX

2899474103804

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:14:37

GBp

300

881.00

CHIX

2899474103805

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:14:37

GBp

300

881.00

CHIX

2899474103806

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:14:37

GBp

6

881.00

CHIX

2899474103807

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:14:37

GBp

4

881.00

CHIX

2899474103808

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:14:37

GBp

161

881.00

CHIX

2899474103809

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:14:37

GBp

7

880.50

XLON

E0FMChArVhU7

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:14:37

GBp

977

880.50

XLON

E0FMChArVhU9

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:14:37

GBp

977

880.50

XLON

E0FMChArVhUD

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:14:37

GBp

7

880.50

XLON

E0FMChArVhUF

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:14:37

GBp

27

880.50

XLON

E0FMChArVhUH

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:23:22

GBp

142

880.00

XLON

E0FMChArVnoB

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:23:22

GBp

173

880.00

XLON

E0FMChArVnoK

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:23:22

GBp

380

880.00

CHIX

2899474105659

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:32:17

GBp

351

879.50

CHIX

2899474108133

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:32:17

GBp

85

879.50

CHIX

2899474108134

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:32:17

GBp

125

879.50

BATE

78364185295

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:32:17

GBp

277

879.50

XLON

E0FMChArVvaW

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:32:17

GBp

77

879.50

TRQX

E0FMCgoayGgO

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:32:17

GBp

128

879.50

XLON

E0FMChArVvap

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:32:17

GBp

240

879.50

AQXE

16483

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:35:17

GBp

380

878.50

CHIX

2899474108855

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:39:00

GBp

354

878.00

AQXE

17426

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:39:00

GBp

329

878.00

CHIX

2899474109829

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:44:11

GBp

28

875.50

XLON

E0FMChArW5DM

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:53:39

GBp

353

876.00

XLON

E0FMChArWBGG

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:53:39

GBp

98

876.00

TRQX

E0FMCgoaztAP

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:53:40

GBp

367

876.00

XLON

E0FMChArWBHM

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:53:40

GBp

377

876.00

TRQX

E0FMCgoaztGv

BRITVIC PLC

GB00B0N8QD54

26/07/2023

09:53:40

GBp

512

876.00

XLON

E0FMChArWBHO

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:06:53

GBp

19

876.00

BATE

78364189197

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:07:05

GBp

189

876.00

CHIX

2899474114856

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:10:12

GBp

184

876.00

CHIX

2899474115506

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:10:26

GBp

34

877.00

AQXE

21170

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:10:44

GBp

34

877.00

AQXE

21202

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:11:00

GBp

34

877.00

AQXE

21228

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:11:14

GBp

34

877.00

AQXE

21240

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:11:28

GBp

34

877.00

AQXE

21273

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:11:45

GBp

354

877.00

XLON

E0FMChArWMX2

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:13:46

GBp

119

877.50

CHIX

2899474116299

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:13:46

GBp

95

877.50

CHIX

2899474116300

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:17:36

GBp

9

877.50

XLON

E0FMChArWQhk

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:17:36

GBp

309

877.50

XLON

E0FMChArWQhm

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:17:36

GBp

345

877.50

XLON

E0FMChArWQho

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:17:36

GBp

464

877.50

XLON

E0FMChArWQhq

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:17:36

GBp

190

877.50

XLON

E0FMChArWQhs

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:17:36

GBp

350

877.50

AQXE

22035

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:17:36

GBp

130

877.50

CHIX

2899474117109

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:17:36

GBp

170

877.50

CHIX

2899474117110

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:30:35

GBp

34

877.00

AQXE

23926

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:30:35

GBp

130

877.00

XLON

E0FMChArWZCD

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:31:56

GBp

334

877.00

AQXE

24078

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:34:38

GBp

317

877.00

XLON

E0FMChArWbUj

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:38:11

GBp

106

877.50

CHIX

2899474121548

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:38:11

GBp

270

877.50

CHIX

2899474121549

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:38:11

GBp

92

877.50

CHIX

2899474121550

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:41:14

GBp

97

877.50

CHIX

2899474122247

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:41:14

GBp

148

877.50

CHIX

2899474122248

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:43:21

GBp

254

878.00

XLON

E0FMChArWiEw

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:43:21

GBp

84

878.00

XLON

E0FMChArWiEy

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:45:52

GBp

1

878.00

XLON

E0FMChArWjjK

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:45:55

GBp

30

877.00

XLON

E0FMChArWjts

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:45:55

GBp

304

877.00

XLON

E0FMChArWjtu

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:45:55

GBp

296

877.00

XLON

E0FMChArWjtw

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:45:55

GBp

21

877.00

XLON

E0FMChArWjty

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:45:55

GBp

298

877.00

CHIX

2899474123188

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:45:55

GBp

34

877.00

CHIX

2899474123189

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:45:55

GBp

145

877.00

CHIX

2899474123190

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:45:55

GBp

92

877.00

CHIX

2899474123191

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:45:55

GBp

83

877.00

CHIX

2899474123192

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:46:07

GBp

332

877.00

AQXE

25911

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:58:25

GBp

350

876.50

AQXE

27291

BRITVIC PLC

GB00B0N8QD54

26/07/2023

10:58:25

GBp

12

876.50

CHIX

2899474125680

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:01:17

GBp

122

876.50

CHIX

2899474126242

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:03:33

GBp

386

876.00

XLON

E0FMChArWvhV

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:03:33

GBp

106

876.00

TRQX

E0FMCgob4hWq

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:03:33

GBp

600

876.00

CHIX

2899474126618

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:03:33

GBp

144

876.00

BATE

78364196068

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:03:33

GBp

30

876.00

BATE

78364196069

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:03:33

GBp

6

876.00

CHIX

2899474126619

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:03:33

GBp

178

876.00

CHIX

2899474126623

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:06:57

GBp

159

874.50

CHIX

2899474127259

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:06:57

GBp

171

874.50

CHIX

2899474127267

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:16:09

GBp

194

875.50

BATE

78364197506

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:16:09

GBp

6

875.50

TRQX

E0FMCgob5Xi4

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:19:02

GBp

232

874.50

XLON

E0FMChArX6Jz

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:19:43

GBp

89

874.50

XLON

E0FMChArX70b

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:19:43

GBp

256

874.50

CHIX

2899474129784

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:19:43

GBp

63

874.50

CHIX

2899474129785

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:19:43

GBp

334

874.50

CHIX

2899474129786

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:19:43

GBp

321

874.50

CHIX

2899474129789

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:19:46

GBp

189

874.00

CHIX

2899474129809

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:19:46

GBp

324

874.00

CHIX

2899474129810

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:31:49

GBp

5

874.00

BATE

78364199648

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:31:49

GBp

6

874.00

BATE

78364199650

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:32:55

GBp

7

874.00

BATE

78364199752

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:32:55

GBp

100

874.00

BATE

78364199753

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:33:06

GBp

48

874.00

BATE

78364199785

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:33:06

GBp

100

874.00

BATE

78364199786

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:55:14

GBp

287

875.50

XLON

E0FMChArXWOZ

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:55:14

GBp

108

875.50

TRQX

E0FMCgob887b

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:55:14

GBp

108

875.50

TRQX

E0FMCgob887g

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:55:23

GBp

287

875.50

XLON

E0FMChArXWZB

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:55:23

GBp

108

875.50

TRQX

E0FMCgob88mp

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:55:23

GBp

103

875.50

TRQX

E0FMCgob88mv

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:55:23

GBp

5

875.50

TRQX

E0FMCgob88my

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:55:23

GBp

103

875.50

TRQX

E0FMCgob88n0

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:55:23

GBp

116

875.50

CHIX

2899474137164

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:55:23

GBp

304

875.50

CHIX

2899474137165

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:55:23

GBp

420

875.50

CHIX

2899474137167

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:55:23

GBp

380

875.50

CHIX

2899474137168

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:55:23

GBp

108

875.50

TRQX

E0FMCgob88nB

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:55:23

GBp

108

875.50

TRQX

E0FMCgob88nI

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:55:23

GBp

77

875.50

CHIX

2899474137170

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:55:23

GBp

249

875.50

CHIX

2899474137171

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:55:30

GBp

103

875.00

CHIX

2899474137192

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:56:03

GBp

125

875.00

TRQX

E0FMCgob8Arq

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:57:58

GBp

100

875.50

BATE

78364202556

BRITVIC PLC

GB00B0N8QD54

26/07/2023

11:57:58

GBp

258

875.50

XLON

E0FMChArXY7e

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:00:57

GBp

157

875.50

XLON

E0FMChArXa6q

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:01:59

GBp

23

875.50

XLON

E0FMChArXatH

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:01:59

GBp

180

875.50

XLON

E0FMChArXatJ

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:03:27

GBp

264

875.50

XLON

E0FMChArXc5J

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:05:29

GBp

7

875.50

BATE

78364203563

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:05:29

GBp

100

875.50

BATE

78364203564

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:05:29

GBp

269

875.50

XLON

E0FMChArXdna

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:05:30

GBp

7

874.50

XLON

E0FMChArXdpk

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:05:31

GBp

320

874.50

XLON

E0FMChArXdqZ

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:05:31

GBp

90

874.50

TRQX

E0FMCgob8laD

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:05:31

GBp

148

874.50

BATE

78364203572

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:05:31

GBp

513

874.50

CHIX

2899474139215

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:05:31

GBp

315

874.50

CHIX

2899474139216

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:05:31

GBp

72

874.50

CHIX

2899474139220

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:05:31

GBp

79

874.50

CHIX

2899474139221

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:11:05

GBp

323

874.50

XLON

E0FMChArXhig

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:21:33

GBp

516

875.50

CHIX

2899474142790

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:21:33

GBp

330

875.50

CHIX

2899474142792

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:21:33

GBp

148

875.50

BATE

78364205740

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:21:33

GBp

329

875.50

XLON

E0FMChArXpd7

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:21:33

GBp

334

875.50

XLON

E0FMChArXpd9

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:54:27

GBp

157

878.00

CHIX

2899474149505

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:54:27

GBp

311

878.00

CHIX

2899474149506

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:54:27

GBp

399

878.00

CHIX

2899474149508

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:54:27

GBp

376

878.00

CHIX

2899474149509

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:54:27

GBp

114

878.00

CHIX

2899474149510

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:54:27

GBp

252

878.00

CHIX

2899474149511

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:54:27

GBp

348

878.00

CHIX

2899474149512

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:54:27

GBp

17

878.00

CHIX

2899474149513

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:54:27

GBp

468

878.00

CHIX

2899474149514

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:54:27

GBp

468

878.00

CHIX

2899474149515

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:54:27

GBp

270

878.00

CHIX

2899474149516

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:54:27

GBp

67

878.00

TRQX

E0FMCgobBoHJ

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:54:27

GBp

193

878.00

XLON

E0FMChArY85Y

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:54:27

GBp

41

878.00

TRQX

E0FMCgobBoHN

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:54:27

GBp

67

878.00

TRQX

E0FMCgobBoHP

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:54:27

GBp

119

878.00

XLON

E0FMChArY85a

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:54:27

GBp

108

878.00

TRQX

E0FMCgobBoHT

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:54:27

GBp

47

878.00

TRQX

E0FMCgobBoHX

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:54:27

GBp

61

878.00

TRQX

E0FMCgobBoHd

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:54:27

GBp

47

878.00

TRQX

E0FMCgobBoHf

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:54:27

GBp

108

878.00

TRQX

E0FMCgobBoHs

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:54:27

GBp

108

878.00

TRQX

E0FMCgobBoI6

BRITVIC PLC

GB00B0N8QD54

26/07/2023

12:54:27

GBp

420

878.00

XLON

E0FMChArY85w

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:04:03

GBp

291

877.50

XLON

E0FMChArYE8q

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:04:03

GBp

80

877.50

TRQX

E0FMCgobCURG

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:04:03

GBp

457

877.50

CHIX

2899474151669

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:04:03

GBp

131

877.50

BATE

78364212112

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:04:03

GBp

134

877.50

CHIX

2899474151670

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:11:36

GBp

299

876.50

CHIX

2899474153515

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:11:36

GBp

47

876.50

CHIX

2899474153516

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:11:36

GBp

357

876.50

CHIX

2899474153517

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:28:22

GBp

113

877.50

CHIX

2899474157440

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:28:22

GBp

877

877.50

CHIX

2899474157441

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:28:22

GBp

271

877.50

AQXE

46340

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:37:11

GBp

120

878.00

CHIX

2899474159967

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:37:24

GBp

300

878.00

XLON

E0FMChArYYNy

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:37:24

GBp

247

878.00

XLON

E0FMChArYYO0

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:37:24

GBp

49

878.00

CHIX

2899474160050

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:37:24

GBp

596

878.00

CHIX

2899474160051

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:37:24

GBp

24

878.00

CHIX

2899474160052

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:37:24

GBp

118

878.00

TRQX

E0FMCgobEffU

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:37:24

GBp

70

878.00

XLON

E0FMChArYYOH

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:37:24

GBp

100

878.00

CHIX

2899474160057

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:37:24

GBp

100

878.00

TRQX

E0FMCgobEffo

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:37:24

GBp

142

878.00

XLON

E0FMChArYYOO

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:37:24

GBp

436

878.00

XLON

E0FMChArYYOQ

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:37:24

GBp

81

878.00

TRQX

E0FMCgobEfgJ

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:37:24

GBp

187

878.00

XLON

E0FMChArYYOi

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:37:24

GBp

19

878.00

TRQX

E0FMCgobEfgP

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:37:24

GBp

161

878.00

TRQX

E0FMCgobEfgR

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:37:24

GBp

210

878.00

XLON

E0FMChArYYOm

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:37:24

GBp

160

878.00

XLON

E0FMChArYYOs

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:42:03

GBp

70

876.00

BATE

78364220156

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:45:14

GBp

189

876.50

XLON

E0FMChArYd54

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:45:14

GBp

94

876.50

TRQX

E0FMCgobF9oo

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:45:14

GBp

206

876.50

XLON

E0FMChArYd57

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:45:14

GBp

16

876.50

TRQX

E0FMCgobF9oq

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:45:14

GBp

116

876.50

CHIX

2899474162114

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:45:14

GBp

179

876.50

BATE

78364220820

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:45:14

GBp

506

876.50

CHIX

2899474162115

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:55:53

GBp

52

877.00

CHIX

2899474165140

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:55:53

GBp

137

877.00

CHIX

2899474165141

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:57:11

GBp

851

876.50

XLON

E0FMChArYll1

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:57:11

GBp

774

876.50

XLON

E0FMChArYll5

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:57:11

GBp

77

876.50

XLON

E0FMChArYll7

BRITVIC PLC

GB00B0N8QD54

26/07/2023

13:57:11

GBp

229

876.50

XLON

E0FMChArYll9

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:05:46

GBp

128

876.00

BATE

78364225465

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:05:46

GBp

275

876.00

CHIX

2899474168514

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:05:46

GBp

98

876.00

XLON

E0FMChArYsPB

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:05:46

GBp

185

876.00

XLON

E0FMChArYsPD

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:05:46

GBp

442

876.00

XLON

E0FMChArYsPF

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:05:46

GBp

78

876.00

TRQX

E0FMCgobGe3t

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:07:58

GBp

415

876.00

XLON

E0FMChArYtlT

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:07:58

GBp

288

876.00

BATE

78364226136

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:07:58

GBp

13

876.00

BATE

78364226137

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:11:54

GBp

6

876.00

XLON

E0FMChArYx9A

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:11:54

GBp

12

876.00

XLON

E0FMChArYx9C

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:11:54

GBp

331

876.00

XLON

E0FMChArYx9E

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:11:54

GBp

525

876.00

XLON

E0FMChArYx9I

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:19:09

GBp

82

875.00

CHIX

2899474173393

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:19:09

GBp

257

875.00

CHIX

2899474173394

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:19:09

GBp

678

875.00

XLON

E0FMChArZ2CM

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:26:37

GBp

500

875.50

TRQX

E0FMCgobICtC

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:26:37

GBp

659

875.50

XLON

E0FMChArZ6xI

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:26:37

GBp

619

875.50

XLON

E0FMChArZ6xK

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:35:40

GBp

439

875.50

XLON

E0FMChArZMNT

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:35:40

GBp

647

875.50

XLON

E0FMChArZMNV

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:35:40

GBp

121

875.50

TRQX

E0FMCgobJPu6

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:35:40

GBp

268

875.50

TRQX

E0FMCgobJPuA

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:35:40

GBp

356

875.50

TRQX

E0FMCgobJPuD

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:35:40

GBp

65

875.50

AQXE

60390

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:35:40

GBp

84

875.50

AQXE

60391

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:35:40

GBp

146

875.50

BATE

78364235444

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:35:40

GBp

797

875.50

XLON

E0FMChArZMNm

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:45:14

GBp

151

875.00

XLON

E0FMChArZaE7

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:45:14

GBp

33

875.00

XLON

E0FMChArZaE9

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:45:14

GBp

81

875.00

XLON

E0FMChArZaEI

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:45:20

GBp

226

875.00

XLON

E0FMChArZaPx

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:49:28

GBp

539

875.50

XLON

E0FMChArZfsz

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:49:28

GBp

370

875.50

XLON

E0FMChArZft1

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:49:28

GBp

80

875.50

XLON

E0FMChArZft3

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:49:28

GBp

121

875.50

XLON

E0FMChArZft7

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:49:28

GBp

249

875.50

XLON

E0FMChArZftB

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:49:28

GBp

179

875.50

XLON

E0FMChArZftF

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:49:28

GBp

549

875.50

XLON

E0FMChArZftI

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:49:28

GBp

12

875.50

XLON

E0FMChArZftP

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:49:28

GBp

47

875.50

XLON

E0FMChArZftR

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:49:28

GBp

549

875.50

XLON

E0FMChArZftV

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:49:28

GBp

51

875.50

XLON

E0FMChArZfte

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:49:28

GBp

52

875.50

XLON

E0FMChArZftg

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:49:28

GBp

305

875.50

XLON

E0FMChArZfti

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:49:28

GBp

85

875.50

BATE

78364241672

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:59:04

GBp

197

875.50

CHIX

2899474198325

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:59:04

GBp

96

875.50

CHIX

2899474198326

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:59:04

GBp

40

875.50

CHIX

2899474198327

BRITVIC PLC

GB00B0N8QD54

26/07/2023

14:59:04

GBp

31

875.50

CHIX

2899474198328

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:00:40

GBp

126

876.00

CHIX

2899474199542

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:06:23

GBp

253

876.50

CHIX

2899474202661

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:06:25

GBp

378

876.50

CHIX

2899474202677

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:06:25

GBp

95

876.50

CHIX

2899474202678

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:12:23

GBp

562

876.50

CHIX

2899474205584

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:12:42

GBp

300

876.50

XLON

E0FMChAra4dx

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:12:42

GBp

523

876.50

XLON

E0FMChAra4dz

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:12:42

GBp

300

876.50

XLON

E0FMChAra4e1

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:12:42

GBp

300

876.50

XLON

E0FMChAra4e6

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:12:42

GBp

100

876.50

XLON

E0FMChAra4e9

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:12:42

GBp

223

876.50

XLON

E0FMChAra4eB

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:12:42

GBp

135

876.50

XLON

E0FMChAra4eD

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:12:42

GBp

55

876.50

XLON

E0FMChAra4eG

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:12:42

GBp

10

876.50

XLON

E0FMChAra4eI

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:12:42

GBp

55

876.50

XLON

E0FMChAra4eK

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:12:42

GBp

100

876.50

CHIX

2899474205699

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:12:42

GBp

100

876.50

TRQX

E0FMCgobNaz9

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:12:42

GBp

126

876.50

TRQX

E0FMCgobNazB

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:12:45

GBp

613

876.50

XLON

E0FMChAra4mK

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:12:45

GBp

298

876.50

XLON

E0FMChAra4mM

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:12:45

GBp

274

876.50

XLON

E0FMChAra4mY

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:16:41

GBp

85

877.00

CHIX

2899474207675

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:16:41

GBp

230

877.00

CHIX

2899474207676

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:17:36

GBp

143

877.00

AQXE

73518

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:17:36

GBp

192

877.00

CHIX

2899474207999

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:17:36

GBp

13

877.00

XLON

E0FMChAra8fv

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:18:48

GBp

181

877.00

CHIX

2899474208555

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:20:42

GBp

105

877.50

CHIX

2899474209322

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:21:45

GBp

34

877.50

AQXE

74663

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:21:45

GBp

201

877.50

XLON

E0FMChAraBlQ

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

59

878.00

BATE

78364253536

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

342

878.00

CHIX

2899474210304

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

377

878.00

CHIX

2899474210306

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

339

878.00

CHIX

2899474210307

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

39

878.00

BATE

78364253537

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

108

878.00

BATE

78364253538

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

88

878.00

BATE

78364253539

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

9

878.00

BATE

78364253540

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

66

878.00

TRQX

E0FMCgobOa8b

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

60

878.00

TRQX

E0FMCgobOa8Z

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

101

878.00

AQXE

75101

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

111

878.00

AQXE

75102

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

100

878.00

AQXE

75103

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

59

878.00

TRQX

E0FMCgobOa8f

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

217

878.00

XLON

E0FMChAraCjI

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

127

878.00

XLON

E0FMChAraCjM

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

113

878.00

XLON

E0FMChAraCjO

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

216

878.00

XLON

E0FMChAraCjQ

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

130

878.00

CHIX

2899474210308

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

46

878.00

AQXE

75104

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

115

878.00

AQXE

75105

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

22

878.00

BATE

78364253541

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

5

878.00

AQXE

75107

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

161

878.00

AQXE

75108

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

34

878.00

AQXE

75109

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

40

878.00

CHIX

2899474210309

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

96

878.00

CHIX

2899474210310

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

78

878.00

BATE

78364253542

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:23:20

GBp

272

878.00

BATE

78364253543

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:32:22

GBp

83

878.00

CHIX

2899474214257

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:32:22

GBp

246

878.00

CHIX

2899474214258

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:40:09

GBp

114

878.50

XLON

E0FMChAraRO5

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:40:09

GBp

140

878.50

XLON

E0FMChAraRO7

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:40:09

GBp

281

878.50

XLON

E0FMChAraRO9

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:40:09

GBp

118

878.50

XLON

E0FMChAraROH

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:40:09

GBp

238

878.50

XLON

E0FMChAraROJ

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:40:52

GBp

989

878.00

XLON

E0FMChAraSG7

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:40:52

GBp

562

878.00

XLON

E0FMChAraSGC

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:40:52

GBp

427

878.00

XLON

E0FMChAraSGE

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:40:52

GBp

562

878.00

XLON

E0FMChAraSGG

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:40:52

GBp

542

878.00

XLON

E0FMChAraSGL

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:40:53

GBp

571

877.50

CHIX

2899474219140

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:41:29

GBp

174

877.50

AQXE

80343

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:41:29

GBp

74

877.50

CHIX

2899474219425

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:41:29

GBp

41

877.50

BATE

78364260095

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:41:30

GBp

19

877.50

XLON

E0FMChAraSsF

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:41:30

GBp

36

877.50

XLON

E0FMChAraSsH

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:42:10

GBp

388

877.50

XLON

E0FMChAraTZ9

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:42:32

GBp

239

877.50

XLON

E0FMChAraU17

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:43:16

GBp

676

877.00

AQXE

81395

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:44:26

GBp

136

877.00

CHIX

2899474220859

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:48:18

GBp

586

877.50

CHIX

2899474222737

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:48:18

GBp

429

877.50

CHIX

2899474222740

BRITVIC PLC

GB00B0N8QD54

26/07/2023

15:48:18

GBp

338

877.50

CHIX

2899474222741

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:11:34

GBp

315

878.00

XLON

E0FMChArauHM

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:15:10

GBp

4

878.00

AQXE

93476

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:16:51

GBp

321

878.00

AQXE

94348

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:23:02

GBp

136

879.00

CHIX

2899474242907

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:23:02

GBp

383

879.00

CHIX

2899474242908

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:23:02

GBp

264

879.00

CHIX

2899474242909

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:23:02

GBp

10

879.00

CHIX

2899474242910

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:23:02

GBp

10

879.00

CHIX

2899474242911

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:24:04

GBp

10

879.00

XLON

E0FMChArb6Tc

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:24:04

GBp

10

879.00

XLON

E0FMChArb6Te

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:24:04

GBp

6

879.00

XLON

E0FMChArb6Tg

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:24:04

GBp

225

879.00

XLON

E0FMChArb6Ti

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:28:25

GBp

225

879.00

BATE

78364282106

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:28:25

GBp

439

879.00

CHIX

2899474247346

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:28:25

GBp

459

879.00

XLON

E0FMChArbBGq

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:28:25

GBp

800

879.00

XLON

E0FMChArbBGs

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:28:25

GBp

225

879.00

BATE

78364282107

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:28:25

GBp

75

879.00

BATE

78364282108

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:28:25

GBp

300

879.00

XLON

E0FMChArbBGy

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:28:25

GBp

225

879.00

BATE

78364282109

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:28:25

GBp

256

879.00

XLON

E0FMChArbBH3

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:28:25

GBp

225

879.00

BATE

78364282110

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:28:25

GBp

244

879.00

XLON

E0FMChArbBHB

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:28:26

GBp

167

879.00

XLON

E0FMChArbBJ5

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:28:31

GBp

244

879.00

XLON

E0FMChArbBMZ

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:28:49

GBp

43

879.00

XLON

E0FMChArbBfY

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:29:03

GBp

113

879.00

TRQX

E0FMCgobUu7R

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:29:09

GBp

153

879.00

BATE

78364282473

BRITVIC PLC

GB00B0N8QD54

26/07/2023

16:29:44

GBp

143

879.00

BATE

78364282859

 

 

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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