Transaction in Own Shares

Britvic plc
28 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:

27 July 2023

Number of ordinary shares purchased:

58,114

Highest price paid per share (pence):

890.50

Lowest price paid per share (pence):              

882.00

Volume weighted average price paid per share (pence):

885.98

 

 

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

27/07/2023

08:09:43

GBp

329

890.50

AQXE

2227

BRITVIC PLC

GB00B0N8QD54

27/07/2023

08:13:39

GBp

307

887.50

AQXE

3348

BRITVIC PLC

GB00B0N8QD54

27/07/2023

08:13:39

GBp

43

887.50

XLON

E0FMveen1AwB

BRITVIC PLC

GB00B0N8QD54

27/07/2023

08:26:38

GBp

32

889.50

BATE

78364177507

BRITVIC PLC

GB00B0N8QD54

27/07/2023

08:26:38

GBp

15

889.50

BATE

78364177508

BRITVIC PLC

GB00B0N8QD54

27/07/2023

08:26:38

GBp

323

889.50

BATE

78364177509

BRITVIC PLC

GB00B0N8QD54

27/07/2023

08:30:31

GBp

502

888.50

XLON

E0FMveen1d70

BRITVIC PLC

GB00B0N8QD54

27/07/2023

08:30:31

GBp

117

888.50

XLON

E0FMveen1d72

BRITVIC PLC

GB00B0N8QD54

27/07/2023

08:30:31

GBp

336

888.00

AQXE

7003

BRITVIC PLC

GB00B0N8QD54

27/07/2023

08:41:16

GBp

351

887.00

CHIX

2899474095412

BRITVIC PLC

GB00B0N8QD54

27/07/2023

08:58:05

GBp

350

887.50

AQXE

11986

BRITVIC PLC

GB00B0N8QD54

27/07/2023

08:58:05

GBp

101

887.50

BATE

78364183593

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:03:47

GBp

595

886.00

AQXE

12955

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:07:43

GBp

314

885.50

AQXE

13691

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:07:43

GBp

94

885.50

AQXE

13692

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:07:43

GBp

127

885.50

XLON

E0FMveen2OYj

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:07:43

GBp

182

885.50

XLON

E0FMveen2OYl

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:07:43

GBp

137

885.50

AQXE

13693

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:07:43

GBp

78

885.50

AQXE

13695

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:11:28

GBp

342

884.50

CHIX

2899474103499

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:28:39

GBp

28

885.50

TRQX

E0FMveIWV8nN

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:28:39

GBp

100

885.50

TRQX

E0FMveIWV8nP

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:28:56

GBp

14

885.50

TRQX

E0FMveIWVAb8

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:29:09

GBp

11

885.50

TRQX

E0FMveIWVBfL

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:29:26

GBp

5

885.50

TRQX

E0FMveIWVCxq

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:29:43

GBp

6

885.50

TRQX

E0FMveIWVEfA

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:30:00

GBp

333

885.00

XLON

E0FMveen2oRw

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:30:00

GBp

92

885.00

TRQX

E0FMveIWVFyC

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:30:00

GBp

524

885.00

CHIX

2899474108034

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:30:00

GBp

150

885.00

BATE

78364189243

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:30:00

GBp

154

885.00

XLON

E0FMveen2oS6

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:34:43

GBp

321

885.00

XLON

E0FMveen2trS

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:34:43

GBp

237

885.00

CHIX

2899474109308

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:34:43

GBp

82

885.00

CHIX

2899474109309

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:37:05

GBp

312

885.00

CHIX

2899474109892

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:40:37

GBp

321

885.00

CHIX

2899474110787

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:40:43

GBp

196

885.00

AQXE

19505

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:46:16

GBp

673

887.50

AQXE

20306

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:59:54

GBp

3

886.50

TRQX

E0FMveIWXTuP

BRITVIC PLC

GB00B0N8QD54

27/07/2023

09:59:54

GBp

160

886.50

TRQX

E0FMveIWXTuR

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:01:34

GBp

125

885.50

BATE

78364194200

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:01:34

GBp

437

885.50

CHIX

2899474115843

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:01:34

GBp

277

885.50

XLON

E0FMveen3GQ7

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:01:34

GBp

77

885.50

TRQX

E0FMveIWXcJi

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:01:34

GBp

128

885.50

CHIX

2899474115844

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:13:28

GBp

57

885.50

CHIX

2899474118608

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:18:03

GBp

257

885.50

XLON

E0FMveen3Zlz

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:18:03

GBp

333

885.50

XLON

E0FMveen3Zm3

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:18:03

GBp

71

885.50

TRQX

E0FMveIWYnCY

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:18:03

GBp

44

885.50

CHIX

2899474120285

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:18:03

GBp

116

885.50

BATE

78364196867

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:18:03

GBp

303

885.50

CHIX

2899474120286

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:18:03

GBp

333

885.50

CHIX

2899474120287

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:18:03

GBp

119

885.50

TRQX

E0FMveIWYnCp

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:31:49

GBp

326

884.50

CHIX

2899474123721

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:33:14

GBp

345

884.00

CHIX

2899474124091

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:33:14

GBp

276

884.00

AQXE

27783

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:42:58

GBp

69

885.50

XLON

E0FMveen3rez

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:42:58

GBp

275

885.50

XLON

E0FMveen3rf1

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:46:53

GBp

311

885.50

CHIX

2899474126962

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:46:53

GBp

300

885.50

XLON

E0FMveen3tf7

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:46:53

GBp

369

885.50

XLON

E0FMveen3tf9

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:57:57

GBp

361

885.50

XLON

E0FMveen40XX

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:59:19

GBp

444

885.50

CHIX

2899474129943

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:59:19

GBp

128

885.50

BATE

78364203204

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:59:19

GBp

78

885.50

TRQX

E0FMveIWbepv

BRITVIC PLC

GB00B0N8QD54

27/07/2023

10:59:19

GBp

283

885.50

XLON

E0FMveen423P

BRITVIC PLC

GB00B0N8QD54

27/07/2023

11:10:52

GBp

311

887.50

CHIX

2899474132728

BRITVIC PLC

GB00B0N8QD54

27/07/2023

11:10:52

GBp

4

887.50

CHIX

2899474132729

BRITVIC PLC

GB00B0N8QD54

27/07/2023

11:12:33

GBp

327

886.00

CHIX

2899474132984

BRITVIC PLC

GB00B0N8QD54

27/07/2023

11:27:01

GBp

39

887.50

CHIX

2899474136030

BRITVIC PLC

GB00B0N8QD54

27/07/2023

11:27:01

GBp

115

887.50

BATE

78364207111

BRITVIC PLC

GB00B0N8QD54

27/07/2023

11:27:01

GBp

16

887.50

XLON

E0FMveen4Jub

BRITVIC PLC

GB00B0N8QD54

27/07/2023

11:27:01

GBp

21

887.50

XLON

E0FMveen4Jud

BRITVIC PLC

GB00B0N8QD54

27/07/2023

11:27:01

GBp

135

887.50

XLON

E0FMveen4JuX

BRITVIC PLC

GB00B0N8QD54

27/07/2023

11:27:01

GBp

44

887.50

XLON

E0FMveen4JuZ

BRITVIC PLC

GB00B0N8QD54

27/07/2023

11:31:16

GBp

352

887.50

CHIX

2899474137034

BRITVIC PLC

GB00B0N8QD54

27/07/2023

11:31:59

GBp

443

887.50

CHIX

2899474137227

BRITVIC PLC

GB00B0N8QD54

27/07/2023

11:31:59

GBp

127

887.50

BATE

78364207854

BRITVIC PLC

GB00B0N8QD54

27/07/2023

11:31:59

GBp

282

887.50

XLON

E0FMveen4N1e

BRITVIC PLC

GB00B0N8QD54

27/07/2023

11:31:59

GBp

78

887.50

TRQX

E0FMveIWddsS

BRITVIC PLC

GB00B0N8QD54

27/07/2023

11:41:52

GBp

161

886.00

CHIX

2899474139611

BRITVIC PLC

GB00B0N8QD54

27/07/2023

11:41:53

GBp

476

886.00

CHIX

2899474139615

BRITVIC PLC

GB00B0N8QD54

27/07/2023

11:41:53

GBp

7

886.00

CHIX

2899474139616

BRITVIC PLC

GB00B0N8QD54

27/07/2023

11:41:53

GBp

34

886.00

CHIX

2899474139617

BRITVIC PLC

GB00B0N8QD54

27/07/2023

11:45:50

GBp

335

886.00

CHIX

2899474140607

BRITVIC PLC

GB00B0N8QD54

27/07/2023

11:45:50

GBp

6

886.00

CHIX

2899474140608

BRITVIC PLC

GB00B0N8QD54

27/07/2023

11:49:33

GBp

322

884.50

TRQX

E0FMveIWeeLK

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:11:21

GBp

47

886.00

BATE

78364213658

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:11:21

GBp

329

886.00

CHIX

2899474147011

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:11:21

GBp

506

886.00

CHIX

2899474147013

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:11:21

GBp

99

886.00

BATE

78364213659

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:11:21

GBp

344

886.00

XLON

E0FMveen4o87

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:11:21

GBp

323

886.00

XLON

E0FMveen4o89

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:15:21

GBp

269

885.00

CHIX

2899474147954

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:15:21

GBp

55

885.00

CHIX

2899474147955

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:24:43

GBp

80

885.50

BATE

78364215407

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:24:43

GBp

100

885.50

BATE

78364215408

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:24:43

GBp

160

885.50

BATE

78364215409

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:24:43

GBp

30

885.50

BATE

78364215410

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:28:49

GBp

73

885.50

BATE

78364215882

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:28:49

GBp

19

885.50

BATE

78364215883

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:29:58

GBp

27

885.50

BATE

78364216050

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:29:58

GBp

168

885.50

BATE

78364216051

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:29:58

GBp

95

885.50

BATE

78364216052

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:29:58

GBp

74

885.50

BATE

78364216053

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:29:58

GBp

9

885.50

XLON

E0FMveen516Y

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:34:11

GBp

29

885.50

BATE

78364216680

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:34:11

GBp

26

885.50

BATE

78364216681

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:34:11

GBp

71

885.50

BATE

78364216682

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:34:11

GBp

134

884.50

XLON

E0FMveen53hJ

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:34:11

GBp

179

884.50

XLON

E0FMveen53hL

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:34:11

GBp

37

884.50

TRQX

E0FMveIWhIYX

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:34:11

GBp

50

884.50

TRQX

E0FMveIWhIYb

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:34:11

GBp

141

884.50

BATE

78364216684

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:34:11

GBp

159

884.50

CHIX

2899474151659

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:34:11

GBp

333

884.50

CHIX

2899474151660

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:45:24

GBp

336

884.50

XLON

E0FMveen5AzZ

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:52:05

GBp

49

885.50

CHIX

2899474155771

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:52:05

GBp

167

885.50

CHIX

2899474155772

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:52:05

GBp

126

885.50

CHIX

2899474155773

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:52:05

GBp

38

885.50

CHIX

2899474155774

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:55:22

GBp

351

886.00

XLON

E0FMveen5IHZ

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:59:03

GBp

200

885.50

XLON

E0FMveen5Mtg

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:59:03

GBp

148

885.50

XLON

E0FMveen5Mti

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:59:03

GBp

50

885.50

CHIX

2899474158077

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:59:03

GBp

322

885.50

BATE

78364220972

BRITVIC PLC

GB00B0N8QD54

27/07/2023

12:59:03

GBp

271

885.50

CHIX

2899474158078

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:00:09

GBp

323

884.50

XLON

E0FMveen5OWe

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:13:29

GBp

28

885.00

AQXE

52998

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:13:29

GBp

28

885.00

BATE

78364223912

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:13:29

GBp

162

885.00

BATE

78364223913

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:13:29

GBp

69

885.00

BATE

78364223914

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:13:29

GBp

67

885.00

BATE

78364223915

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:19:54

GBp

82

885.50

XLON

E0FMveen5ixN

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:19:54

GBp

44

885.50

CHIX

2899474165308

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:19:54

GBp

131

885.50

BATE

78364225439

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:19:54

GBp

116

885.50

CHIX

2899474165309

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:19:54

GBp

162

885.50

CHIX

2899474165310

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:19:54

GBp

455

885.50

CHIX

2899474165312

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:19:54

GBp

314

885.50

CHIX

2899474165314

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:19:54

GBp

310

885.50

TRQX

E0FMveIWkO5b

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:19:54

GBp

80

885.50

TRQX

E0FMveIWkO5V

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:19:54

GBp

208

885.50

XLON

E0FMveen5ixR

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:31:04

GBp

338

884.00

CHIX

2899474169744

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:31:04

GBp

344

884.00

XLON

E0FMveen5uUX

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:39:41

GBp

86

885.00

XLON

E0FMveen67ca

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:39:41

GBp

220

885.00

XLON

E0FMveen67cc

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:39:41

GBp

80

885.00

XLON

E0FMveen67cm

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:39:41

GBp

246

885.00

XLON

E0FMveen67co

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:39:41

GBp

85

885.00

TRQX

E0FMveIWm9Ue

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:39:41

GBp

138

885.00

BATE

78364230160

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:39:41

GBp

107

885.00

CHIX

2899474173567

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:39:41

GBp

373

885.00

CHIX

2899474173568

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:47:48

GBp

630

884.50

XLON

E0FMveen6Hq0

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:47:48

GBp

10

884.50

XLON

E0FMveen6Hq2

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:47:48

GBp

322

884.50

BATE

78364231854

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:59:08

GBp

340

884.50

CHIX

2899474181032

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:59:08

GBp

349

884.50

BATE

78364234431

BRITVIC PLC

GB00B0N8QD54

27/07/2023

13:59:08

GBp

314

884.50

AQXE

63292

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:04:46

GBp

763

885.00

CHIX

2899474183588

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:15:26

GBp

327

887.00

XLON

E0FMveen6lMR

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:18:22

GBp

352

887.00

XLON

E0FMveen6o80

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:21:58

GBp

406

887.00

XLON

E0FMveen6rWd

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:21:58

GBp

112

887.00

TRQX

E0FMveIWq6yc

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:21:58

GBp

183

887.00

BATE

78364241198

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:21:58

GBp

368

887.00

CHIX

2899474190640

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:21:58

GBp

638

887.00

CHIX

2899474190644

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:29:06

GBp

100

887.00

CHIX

2899474193210

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:29:06

GBp

286

887.00

CHIX

2899474193211

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:29:06

GBp

83

887.00

CHIX

2899474193213

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:29:06

GBp

300

887.00

CHIX

2899474193214

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:38:40

GBp

127

889.50

XLON

E0FMveen7Js9

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:38:40

GBp

751

889.50

XLON

E0FMveen7JsB

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:38:40

GBp

574

889.50

XLON

E0FMveen7JsF

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:38:40

GBp

304

889.50

XLON

E0FMveen7JsI

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:38:40

GBp

296

889.50

XLON

E0FMveen7JsK

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:39:56

GBp

321

889.50

CHIX

2899474202110

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:42:51

GBp

192

890.00

CHIX

2899474203906

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:42:52

GBp

138

890.00

CHIX

2899474203919

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:45:09

GBp

375

889.00

CHIX

2899474205217

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:45:18

GBp

45

889.00

XLON

E0FMveen7Tre

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:45:18

GBp

80

889.00

XLON

E0FMveen7Trg

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:45:19

GBp

228

889.00

XLON

E0FMveen7TuY

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:50:29

GBp

120

888.50

CHIX

2899474208719

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:50:29

GBp

325

888.50

CHIX

2899474208720

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:50:29

GBp

336

888.50

BATE

78364253475

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:56:26

GBp

423

889.00

BATE

78364255448

BRITVIC PLC

GB00B0N8QD54

27/07/2023

14:56:26

GBp

726

889.00

XLON

E0FMveen7lET

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:03:46

GBp

342

888.50

XLON

E0FMveen7un9

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:03:46

GBp

294

888.50

CHIX

2899474215832

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:03:46

GBp

66

888.50

CHIX

2899474215833

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:03:46

GBp

200

888.50

CHIX

2899474215845

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:03:46

GBp

131

888.50

AQXE

84128

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:05:12

GBp

459

888.50

XLON

E0FMveen7x9G

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:11:41

GBp

374

889.00

XLON

E0FMveen85y2

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:11:41

GBp

103

889.00

TRQX

E0FMveIWvof4

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:11:41

GBp

586

889.00

CHIX

2899474219983

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:11:41

GBp

169

889.00

BATE

78364260753

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:16:31

GBp

321

888.00

CHIX

2899474222761

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:16:31

GBp

459

888.00

XLON

E0FMveen8DOs

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:22:16

GBp

431

887.50

CHIX

2899474225465

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:22:16

GBp

407

887.50

CHIX

2899474225468

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:22:16

GBp

405

887.50

CHIX

2899474225469

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:30:10

GBp

338

886.50

XLON

E0FMveen8SBT

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:30:10

GBp

451

886.50

XLON

E0FMveen8SBV

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:30:10

GBp

96

886.50

XLON

E0FMveen8SBZ

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:30:10

GBp

332

886.50

XLON

E0FMveen8SBc

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:30:10

GBp

328

886.50

AQXE

92666

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:30:10

GBp

46

886.50

AQXE

92667

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:30:10

GBp

34

886.50

AQXE

92668

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:40:38

GBp

400

885.00

CHIX

2899474235130

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:40:38

GBp

477

885.00

BATE

78364270849

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:40:38

GBp

329

885.00

TRQX

E0FMveIWysp8

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:40:38

GBp

407

885.00

XLON

E0FMveen8cSd

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:42:55

GBp

79

884.50

XLON

E0FMveen8evd

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:42:55

GBp

205

884.50

XLON

E0FMveen8evy

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:42:55

GBp

136

884.50

XLON

E0FMveen8ew0

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:50:02

GBp

75

884.50

BATE

78364274217

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:50:29

GBp

47

884.50

BATE

78364274413

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:50:57

GBp

77

884.50

BATE

78364274635

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:52:14

GBp

202

884.50

BATE

78364275070

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:52:14

GBp

87

884.50

BATE

78364275071

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:52:14

GBp

456

884.50

BATE

78364275072

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:52:14

GBp

406

884.50

XLON

E0FMveen8pSl

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:52:14

GBp

65

884.50

XLON

E0FMveen8pSn

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:52:14

GBp

369

884.50

XLON

E0FMveen8pSp

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:53:53

GBp

300

884.00

TRQX

E0FMveIX0BOb

BRITVIC PLC

GB00B0N8QD54

27/07/2023

15:53:53

GBp

121

884.00

TRQX

E0FMveIX0BOe

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:00:56

GBp

484

883.00

TRQX

E0FMveIX0tkb

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:00:56

GBp

349

883.00

TRQX

E0FMveIX0tkX

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:00:56

GBp

475

883.00

XLON

E0FMveen8zqa

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:03:25

GBp

61

882.00

AQXE

105146

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:08:02

GBp

388

884.50

XLON

E0FMveen983c

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:08:02

GBp

107

884.50

TRQX

E0FMveIX1bTG

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:08:02

GBp

100

884.50

CHIX

2899474250472

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:08:02

GBp

175

884.50

BATE

78364281650

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:08:02

GBp

511

884.50

CHIX

2899474250473

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:08:02

GBp

179

884.50

AQXE

107102

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:08:46

GBp

44

884.00

CHIX

2899474250946

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:08:46

GBp

292

884.00

CHIX

2899474250947

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:11:36

GBp

334

883.50

CHIX

2899474252779

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:13:59

GBp

331

883.50

BATE

78364284181

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:14:38

GBp

329

883.50

XLON

E0FMveen9FER

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:15:02

GBp

173

883.50

TRQX

E0FMveIX2K8y

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:15:02

GBp

30

883.50

TRQX

E0FMveIX2K91

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:15:02

GBp

37

883.50

TRQX

E0FMveIX2K96

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:15:02

GBp

12

883.50

TRQX

E0FMveIX2K9A

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:16:45

GBp

33

883.50

XLON

E0FMveen9Hbz

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:16:45

GBp

78

883.50

TRQX

E0FMveIX2WpY

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:16:45

GBp

332

883.50

XLON

E0FMveen9Hc2

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:21:24

GBp

360

883.50

XLON

E0FMveen9Nue

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:21:24

GBp

339

883.50

CHIX

2899474259927

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:21:59

GBp

169

883.50

CHIX

2899474260467

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:24:19

GBp

118

883.50

TRQX

E0FMveIX3K6P

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:24:23

GBp

201

883.50

CHIX

2899474262270

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:24:23

GBp

183

883.50

CHIX

2899474262271

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:25:04

GBp

171

883.50

CHIX

2899474262759

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:25:04

GBp

4

883.50

CHIX

2899474262761

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:25:04

GBp

333

883.50

CHIX

2899474262762

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:25:04

GBp

159

883.50

CHIX

2899474262765

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:25:04

GBp

271

883.50

CHIX

2899474262766

BRITVIC PLC

GB00B0N8QD54

27/07/2023

16:25:04

GBp

204

883.50

TRQX

E0FMveIX3PR9

 

 

Media Enquiries:

Please contact:

Investors:


Steve Nightingale (Director of Investor Relations)

+44 (0) 7808 097 784

Media:


Stephanie Macduff-Duncan (Head of Corporate Communications)

+44 (0) 7808 097 680

Stephen Malthouse (Headland)

+44 (0) 7734 956 201

 

Britvic plc's LEI number is: 635400L3NVMYD4BVCI53

 

 

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

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

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Britvic (BVIC)
UK 100

Latest directors dealings