Britvic plc Transaction in Own Shares
June 19 2024 - 2:00AM
RNS Regulatory News
RNS Number : 9457S
Britvic plc
19 June 2024
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 3 June 2024.
|
Date of purchase:
|
18 June 2024
|
|
Number of ordinary shares
purchased:
|
36,596
|
|
Highest price paid per share
(pence):
|
967.50
|
|
Lowest price paid per share
(pence):
|
953.50
|
|
Volume weighted average price paid
per share (pence):
|
963.20
|
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
|
18/06/2024
|
07:07:38
|
GBp
|
45
|
958.50
|
TRQX
|
E0JC3N8uHmF9
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
07:07:39
|
GBp
|
39
|
953.50
|
CHIX
|
2899474084361
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
07:07:39
|
GBp
|
303
|
953.50
|
CHIX
|
2899474084362
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
07:07:39
|
GBp
|
702
|
954.00
|
XLON
|
E0JC3NVAwKC5
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
07:20:11
|
GBp
|
31
|
958.50
|
CHIX
|
2899474087915
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
07:20:35
|
GBp
|
346
|
958.50
|
XLON
|
E0JC3NVAwVLx
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
07:24:44
|
GBp
|
333
|
958.50
|
XLON
|
E0JC3NVAwYGm
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
07:25:01
|
GBp
|
702
|
957.00
|
XLON
|
E0JC3NVAwYMO
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
07:35:58
|
GBp
|
386
|
959.00
|
AQXE
|
8221
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
07:35:58
|
GBp
|
686
|
959.50
|
CHIX
|
2899474091275
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
07:51:36
|
GBp
|
9
|
958.50
|
XLON
|
E0JC3NVAwqTG
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
07:51:36
|
GBp
|
10
|
958.50
|
XLON
|
E0JC3NVAwqTI
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
07:51:36
|
GBp
|
6
|
958.50
|
XLON
|
E0JC3NVAwqTK
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
07:51:53
|
GBp
|
200
|
958.50
|
XLON
|
E0JC3NVAwqmU
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
07:51:53
|
GBp
|
193
|
958.50
|
XLON
|
E0JC3NVAwqmW
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
07:56:28
|
GBp
|
334
|
957.00
|
XLON
|
E0JC3NVAwtpl
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
07:56:28
|
GBp
|
248
|
957.00
|
CHIX
|
2899474095835
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
07:56:28
|
GBp
|
93
|
957.00
|
CHIX
|
2899474095836
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
07:56:28
|
GBp
|
141
|
957.00
|
BATE
|
78364176105
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
07:56:28
|
GBp
|
19
|
957.00
|
AQXE
|
11162
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
07:56:28
|
GBp
|
86
|
957.00
|
AQXE
|
11163
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
07:56:28
|
GBp
|
71
|
957.00
|
TRQX
|
E0JC3N8uKjLz
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
08:10:33
|
GBp
|
395
|
957.50
|
XLON
|
E0JC3NVAx4Kg
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
08:10:33
|
GBp
|
349
|
958.00
|
BATE
|
78364178113
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
08:20:25
|
GBp
|
136
|
958.00
|
XLON
|
E0JC3NVAxAFo
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
08:20:25
|
GBp
|
239
|
958.00
|
XLON
|
E0JC3NVAxAFx
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
08:39:19
|
GBp
|
36
|
960.50
|
XLON
|
E0JC3NVAxKgy
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
08:39:19
|
GBp
|
92
|
960.50
|
XLON
|
E0JC3NVAxKh8
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
08:39:19
|
GBp
|
347
|
960.50
|
XLON
|
E0JC3NVAxKhB
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
08:39:19
|
GBp
|
439
|
960.50
|
XLON
|
E0JC3NVAxKhF
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
08:39:24
|
GBp
|
36
|
960.50
|
XLON
|
E0JC3NVAxKmR
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
08:39:28
|
GBp
|
163
|
960.50
|
XLON
|
E0JC3NVAxKoc
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
08:39:51
|
GBp
|
200
|
960.50
|
CHIX
|
2899474105511
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
08:39:51
|
GBp
|
176
|
960.50
|
CHIX
|
2899474105512
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
08:44:58
|
GBp
|
100
|
961.00
|
XLON
|
E0JC3NVAxO2q
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
09:00:50
|
GBp
|
65
|
963.00
|
CHIX
|
2899474109526
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
09:02:33
|
GBp
|
503
|
963.00
|
XLON
|
E0JC3NVAxYwq
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
09:02:33
|
GBp
|
95
|
963.00
|
XLON
|
E0JC3NVAxYws
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
09:02:33
|
GBp
|
503
|
963.00
|
XLON
|
E0JC3NVAxYwx
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
09:02:33
|
GBp
|
63
|
963.00
|
XLON
|
E0JC3NVAxYxF
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
09:04:41
|
GBp
|
82
|
964.00
|
XLON
|
E0JC3NVAxa2e
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
09:06:17
|
GBp
|
172
|
965.00
|
XLON
|
E0JC3NVAxayK
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
09:06:17
|
GBp
|
18
|
965.00
|
XLON
|
E0JC3NVAxayM
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
09:07:46
|
GBp
|
1
|
965.00
|
CHIX
|
2899474111170
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
09:07:46
|
GBp
|
352
|
965.00
|
XLON
|
E0JC3NVAxbhC
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
09:08:03
|
GBp
|
308
|
964.00
|
XLON
|
E0JC3NVAxbqb
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
09:08:03
|
GBp
|
308
|
963.50
|
CHIX
|
2899474111248
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
09:08:03
|
GBp
|
308
|
963.50
|
TRQX
|
E0JC3N8uOaUx
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
09:28:12
|
GBp
|
339
|
964.50
|
BATE
|
78364187037
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
09:34:37
|
GBp
|
100
|
964.50
|
CHIX
|
2899474117090
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
09:56:24
|
GBp
|
706
|
966.00
|
CHIX
|
2899474121654
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
09:56:24
|
GBp
|
70
|
966.00
|
CHIX
|
2899474121659
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
09:56:24
|
GBp
|
157
|
966.00
|
CHIX
|
2899474121660
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
09:56:24
|
GBp
|
241
|
966.00
|
CHIX
|
2899474121661
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
09:56:24
|
GBp
|
216
|
966.00
|
CHIX
|
2899474121662
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
10:09:57
|
GBp
|
34
|
964.50
|
XLON
|
E0JC3NVAyAC5
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
10:09:57
|
GBp
|
361
|
964.50
|
XLON
|
E0JC3NVAyAC7
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
10:11:43
|
GBp
|
342
|
963.00
|
BATE
|
78364192135
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
10:33:33
|
GBp
|
138
|
962.00
|
XLON
|
E0JC3NVAyLhj
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
10:33:33
|
GBp
|
219
|
962.00
|
XLON
|
E0JC3NVAyLhl
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
10:42:52
|
GBp
|
354
|
962.50
|
AQXE
|
35573
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
11:00:22
|
GBp
|
359
|
961.50
|
XLON
|
E0JC3NVAyZ6l
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
11:05:57
|
GBp
|
332
|
963.00
|
XLON
|
E0JC3NVAycpm
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
11:05:57
|
GBp
|
200
|
963.00
|
AQXE
|
39083
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
11:05:57
|
GBp
|
129
|
963.00
|
AQXE
|
39084
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
11:12:07
|
GBp
|
349
|
963.00
|
CHIX
|
2899474135660
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
11:12:39
|
GBp
|
200
|
963.00
|
CHIX
|
2899474135815
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
11:12:39
|
GBp
|
126
|
963.00
|
CHIX
|
2899474135816
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
11:15:00
|
GBp
|
175
|
962.50
|
BATE
|
78364199843
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
11:15:00
|
GBp
|
200
|
962.50
|
BATE
|
78364199844
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
11:15:00
|
GBp
|
200
|
962.50
|
BATE
|
78364199845
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
11:15:00
|
GBp
|
57
|
962.50
|
BATE
|
78364199846
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
11:34:27
|
GBp
|
90
|
961.50
|
CHIX
|
2899474139218
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
11:34:27
|
GBp
|
340
|
961.50
|
BATE
|
78364201907
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
11:34:27
|
GBp
|
247
|
961.50
|
CHIX
|
2899474139219
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
11:52:04
|
GBp
|
214
|
963.00
|
TRQX
|
E0JC3N8uW4g5
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
11:52:04
|
GBp
|
24
|
963.00
|
TRQX
|
E0JC3N8uW4g8
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
11:52:04
|
GBp
|
110
|
963.00
|
TRQX
|
E0JC3N8uW4gB
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
11:52:04
|
GBp
|
210
|
963.00
|
TRQX
|
E0JC3N8uW4gH
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
11:52:04
|
GBp
|
20
|
963.00
|
TRQX
|
E0JC3N8uW4gM
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
11:52:04
|
GBp
|
16
|
963.00
|
TRQX
|
E0JC3N8uW4gP
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
11:52:04
|
GBp
|
200
|
963.00
|
TRQX
|
E0JC3N8uW4gS
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
11:52:04
|
GBp
|
134
|
963.00
|
TRQX
|
E0JC3N8uW4gV
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
11:52:04
|
GBp
|
91
|
963.00
|
TRQX
|
E0JC3N8uW4gY
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
12:09:27
|
GBp
|
327
|
963.00
|
TRQX
|
E0JC3N8uWmTI
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
12:09:27
|
GBp
|
57
|
963.00
|
TRQX
|
E0JC3N8uWmTK
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
12:16:29
|
GBp
|
332
|
963.00
|
CHIX
|
2899474148248
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
12:17:43
|
GBp
|
200
|
963.00
|
BATE
|
78364207268
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
12:17:43
|
GBp
|
147
|
963.00
|
BATE
|
78364207269
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
12:29:06
|
GBp
|
375
|
963.00
|
AQXE
|
51100
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
12:31:52
|
GBp
|
281
|
963.50
|
XLON
|
E0JC3NVAzIyP
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
12:31:52
|
GBp
|
636
|
963.50
|
XLON
|
E0JC3NVAzIyR
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
12:48:01
|
GBp
|
165
|
964.00
|
XLON
|
E0JC3NVAzTNu
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
12:58:22
|
GBp
|
102
|
966.00
|
CHIX
|
2899474159739
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
12:58:22
|
GBp
|
37
|
966.00
|
CHIX
|
2899474159740
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
12:58:22
|
GBp
|
250
|
966.00
|
CHIX
|
2899474159741
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
12:58:35
|
GBp
|
32
|
966.00
|
CHIX
|
2899474159860
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
12:58:35
|
GBp
|
100
|
966.00
|
CHIX
|
2899474159861
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
12:58:50
|
GBp
|
209
|
966.00
|
CHIX
|
2899474159940
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
12:58:50
|
GBp
|
34
|
966.00
|
CHIX
|
2899474159941
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:01:12
|
GBp
|
89
|
964.50
|
CHIX
|
2899474160797
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:01:12
|
GBp
|
156
|
964.50
|
CHIX
|
2899474160798
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:01:12
|
GBp
|
122
|
964.50
|
CHIX
|
2899474160799
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:01:12
|
GBp
|
200
|
964.50
|
CHIX
|
2899474160801
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:01:12
|
GBp
|
33
|
966.00
|
CHIX
|
2899474160795
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:01:12
|
GBp
|
100
|
966.00
|
CHIX
|
2899474160796
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:01:12
|
GBp
|
496
|
964.50
|
CHIX
|
2899474160802
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:11:49
|
GBp
|
118
|
963.00
|
CHIX
|
2899474163527
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:15:00
|
GBp
|
32
|
963.00
|
CHIX
|
2899474164231
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:15:00
|
GBp
|
160
|
963.00
|
BATE
|
78364216311
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:15:00
|
GBp
|
168
|
963.00
|
BATE
|
78364216312
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:15:00
|
GBp
|
204
|
963.00
|
CHIX
|
2899474164232
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:16:45
|
GBp
|
347
|
962.50
|
CHIX
|
2899474164600
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:30:46
|
GBp
|
126
|
963.00
|
CHIX
|
2899474170223
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:30:46
|
GBp
|
61
|
963.00
|
CHIX
|
2899474170224
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:30:46
|
GBp
|
20
|
963.00
|
TRQX
|
E0JC3N8uar2e
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:30:46
|
GBp
|
142
|
963.00
|
TRQX
|
E0JC3N8uar2g
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:31:56
|
GBp
|
438
|
962.50
|
XLON
|
E0JC3NVAzwa4
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:31:56
|
GBp
|
71
|
962.50
|
XLON
|
E0JC3NVAzwa6
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:31:56
|
GBp
|
539
|
962.50
|
XLON
|
E0JC3NVAzwa8
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:43:09
|
GBp
|
147
|
965.00
|
XLON
|
E0JC3NVB0Dzr
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:43:09
|
GBp
|
151
|
965.00
|
CHIX
|
2899474178129
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:43:09
|
GBp
|
151
|
965.00
|
CHIX
|
2899474178131
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:43:09
|
GBp
|
62
|
965.00
|
BATE
|
78364224116
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:43:09
|
GBp
|
46
|
965.00
|
AQXE
|
70208
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:43:09
|
GBp
|
32
|
965.00
|
TRQX
|
E0JC3N8ubxsw
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:43:09
|
GBp
|
200
|
965.00
|
TRQX
|
E0JC3N8ubxtR
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:43:09
|
GBp
|
201
|
965.00
|
TRQX
|
E0JC3N8ubxtU
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:48:22
|
GBp
|
335
|
964.50
|
XLON
|
E0JC3NVB0LT7
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
13:48:22
|
GBp
|
406
|
964.50
|
BATE
|
78364225772
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:02:03
|
GBp
|
204
|
967.00
|
BATE
|
78364229915
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:02:03
|
GBp
|
100
|
967.00
|
BATE
|
78364229916
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:04:23
|
GBp
|
400
|
966.00
|
CHIX
|
2899474189023
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:04:23
|
GBp
|
302
|
966.00
|
CHIX
|
2899474189024
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:10:23
|
GBp
|
5
|
965.50
|
XLON
|
E0JC3NVB0iFb
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:10:23
|
GBp
|
170
|
965.50
|
XLON
|
E0JC3NVB0iFi
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:10:23
|
GBp
|
336
|
965.50
|
XLON
|
E0JC3NVB0iFV
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:10:23
|
GBp
|
128
|
965.50
|
XLON
|
E0JC3NVB0iFX
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:10:23
|
GBp
|
8
|
965.50
|
XLON
|
E0JC3NVB0iFZ
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:10:25
|
GBp
|
327
|
965.00
|
XLON
|
E0JC3NVB0iHa
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:16:51
|
GBp
|
201
|
963.50
|
CHIX
|
2899474194386
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:23:32
|
GBp
|
100
|
966.50
|
XLON
|
E0JC3NVB0uUi
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:23:32
|
GBp
|
23
|
966.50
|
XLON
|
E0JC3NVB0uUk
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:23:32
|
GBp
|
86
|
966.50
|
XLON
|
E0JC3NVB0uUm
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:25:31
|
GBp
|
48
|
966.50
|
XLON
|
E0JC3NVB0wFI
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:25:31
|
GBp
|
26
|
966.50
|
XLON
|
E0JC3NVB0wFK
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:25:31
|
GBp
|
114
|
966.50
|
XLON
|
E0JC3NVB0wFM
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:25:31
|
GBp
|
141
|
966.50
|
AQXE
|
85210
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:25:31
|
GBp
|
44
|
966.50
|
AQXE
|
85211
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:29:17
|
GBp
|
86
|
966.50
|
XLON
|
E0JC3NVB10Gp
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:29:17
|
GBp
|
86
|
966.50
|
XLON
|
E0JC3NVB10Gr
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:29:17
|
GBp
|
34
|
966.50
|
XLON
|
E0JC3NVB10Gt
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:29:17
|
GBp
|
2
|
966.50
|
XLON
|
E0JC3NVB10Gv
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:31:13
|
GBp
|
314
|
966.50
|
XLON
|
E0JC3NVB11uq
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:34:23
|
GBp
|
72
|
966.50
|
XLON
|
E0JC3NVB14po
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:34:23
|
GBp
|
25
|
966.50
|
XLON
|
E0JC3NVB14pq
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:34:23
|
GBp
|
26
|
966.50
|
XLON
|
E0JC3NVB14ps
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:34:23
|
GBp
|
85
|
966.50
|
XLON
|
E0JC3NVB14pu
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:34:23
|
GBp
|
141
|
966.50
|
AQXE
|
88221
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:37:53
|
GBp
|
19
|
966.50
|
XLON
|
E0JC3NVB17Xu
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:37:53
|
GBp
|
328
|
966.50
|
XLON
|
E0JC3NVB17Xw
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:37:53
|
GBp
|
23
|
966.50
|
XLON
|
E0JC3NVB17Xy
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:41:29
|
GBp
|
14
|
966.50
|
TRQX
|
E0JC3N8ug3Vn
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:41:41
|
GBp
|
332
|
967.00
|
XLON
|
E0JC3NVB1A6u
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:44:58
|
GBp
|
227
|
967.50
|
XLON
|
E0JC3NVB1DEk
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:44:58
|
GBp
|
57
|
967.50
|
XLON
|
E0JC3NVB1DEm
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:44:58
|
GBp
|
108
|
967.50
|
XLON
|
E0JC3NVB1DEo
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:48:39
|
GBp
|
463
|
966.50
|
XLON
|
E0JC3NVB1GSn
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:48:39
|
GBp
|
4
|
966.50
|
XLON
|
E0JC3NVB1GT0
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:48:39
|
GBp
|
2
|
966.50
|
XLON
|
E0JC3NVB1GT2
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:48:39
|
GBp
|
457
|
966.50
|
XLON
|
E0JC3NVB1GT4
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:48:39
|
GBp
|
6
|
966.50
|
XLON
|
E0JC3NVB1GT6
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:48:39
|
GBp
|
1
|
966.50
|
XLON
|
E0JC3NVB1GTC
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:48:39
|
GBp
|
276
|
966.50
|
XLON
|
E0JC3NVB1GTE
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:48:39
|
GBp
|
10
|
966.50
|
XLON
|
E0JC3NVB1GTI
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:48:39
|
GBp
|
11
|
966.50
|
XLON
|
E0JC3NVB1GTK
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:48:39
|
GBp
|
86
|
966.50
|
XLON
|
E0JC3NVB1GTM
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:52:42
|
GBp
|
136
|
966.00
|
TRQX
|
E0JC3N8ugoln
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:52:42
|
GBp
|
224
|
966.00
|
TRQX
|
E0JC3N8ugolq
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
14:59:16
|
GBp
|
359
|
966.00
|
XLON
|
E0JC3NVB1PzE
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
15:07:03
|
GBp
|
392
|
966.00
|
XLON
|
E0JC3NVB1Xwi
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
15:07:03
|
GBp
|
355
|
966.00
|
CHIX
|
2899474217060
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
15:07:03
|
GBp
|
336
|
966.00
|
TRQX
|
E0JC3N8uhlOy
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
15:18:15
|
GBp
|
196
|
967.00
|
CHIX
|
2899474224000
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
15:18:15
|
GBp
|
136
|
967.00
|
CHIX
|
2899474224001
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
15:20:19
|
GBp
|
124
|
967.00
|
CHIX
|
2899474225523
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
15:20:19
|
GBp
|
34
|
967.00
|
CHIX
|
2899474225524
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
15:20:19
|
GBp
|
224
|
967.00
|
CHIX
|
2899474225525
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
15:22:35
|
GBp
|
248
|
967.00
|
CHIX
|
2899474227187
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
15:22:35
|
GBp
|
37
|
967.00
|
CHIX
|
2899474227188
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
15:22:35
|
GBp
|
105
|
967.00
|
CHIX
|
2899474227189
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
15:24:37
|
GBp
|
108
|
967.00
|
CHIX
|
2899474228596
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
15:24:37
|
GBp
|
32
|
967.00
|
CHIX
|
2899474228597
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
15:24:37
|
GBp
|
88
|
967.00
|
CHIX
|
2899474228598
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
15:24:37
|
GBp
|
123
|
967.00
|
CHIX
|
2899474228599
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
15:26:27
|
GBp
|
143
|
967.00
|
XLON
|
E0JC3NVB1uBl
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
15:26:27
|
GBp
|
33
|
967.00
|
XLON
|
E0JC3NVB1uBn
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
15:26:27
|
GBp
|
20
|
967.00
|
XLON
|
E0JC3NVB1uBp
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
15:26:27
|
GBp
|
32
|
967.00
|
CHIX
|
2899474230066
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
15:26:27
|
GBp
|
32
|
967.00
|
CHIX
|
2899474230067
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
15:26:27
|
GBp
|
121
|
967.00
|
CHIX
|
2899474230068
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
15:26:35
|
GBp
|
479
|
966.00
|
BATE
|
78364260013
|
|
BRITVIC
PLC
|
GB00B0N8QD54
|
18/06/2024
|
15:26:35
|
GBp
|
15
|
966.00
|
BATE
|
78364260014
|
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
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