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BVIC Britvic News Story

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REG - Britvic plc - Transaction in Own Shares

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RNS Number : 3837P  Britvic plc  20 June 2022

Transactions in Own Securities

20(th) June 2022

Britvic plc ("Britvic") announces that it has purchased the following number
of its ordinary shares on the London Stock Exchange from Citigroup Global
Markets Limited ("Citi") as part of its existing share buyback programme
announced on 23 May 2022 (the "Programme").

 Date of purchase:                                      17 June 2022
 Number of ordinary shares of £0.20 each purchased:     75,000
 Highest price paid per share (pence):                  819.00p
 Lowest price paid per share (pence):                   801.00p
 Volume weighted average price paid per share (pence):  814.23p

 

The repurchased shares will be cancelled.

Aggregated Information

 Trading venue  Volume weighted average price (pence per share)  Aggregated volume
 LSE            814.2255p                                        75,000

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 Citi 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    17-Jun-2022    08:03:05    GBp      134     804.50   XLON           xb4AaVmmznL
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:03:10    GBp      134     804.00   XLON           xb4AaVmmzh3
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:03:10    GBp      134     804.00   XLON           xb4AaVmmzhy
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:03:15    GBp      134     802.50   XLON           xb4AaVmmziZ
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:04:02    GBp      134     801.50   XLON           xb4AaVmmy6S
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:08:31    GBp      134     801.00   XLON           xb4AaVmmmph
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:18:03    GBp      134     807.00   XLON           xb4AaVmt8n1
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:18:03    GBp      69      807.00   XLON           xb4AaVmt8nk
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:18:03    GBp      160     806.50   XLON           xb4AaVmt8nm
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:18:03    GBp      86      806.50   XLON           xb4AaVmt8no
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:18:03    GBp      550     806.50   XLON           xb4AaVmt8nq
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:18:03    GBp      181     807.00   XLON           xb4AaVmt8nW
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:18:03    GBp      134     806.00   XLON           xb4AaVmt8nx
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:18:03    GBp      170     807.00   XLON           xb4AaVmt8sQ
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:18:03    GBp      160     807.00   XLON           xb4AaVmt8sS
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:18:03    GBp      86      807.00   XLON           xb4AaVmt8sU
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:19:00    GBp      132     807.00   XLON           xb4AaVmtB2L
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:19:00    GBp      489     807.00   XLON           xb4AaVmtB2V
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:20:00    GBp      32      807.00   XLON           xb4AaVmtAHB
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:20:00    GBp      112     807.00   XLON           xb4AaVmtAHD
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:28:17    GBp      134     808.00   XLON           xb4AaVmt1CP
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:28:17    GBp      134     808.00   XLON           xb4AaVmt1Fk
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:29:00    GBp      71      808.00   XLON           xb4AaVmt1gS
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:29:00    GBp      556     808.00   XLON           xb4AaVmt1gU
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:29:48    GBp      71      807.00   XLON           xb4AaVmt0Ge
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:29:48    GBp      90      807.00   XLON           xb4AaVmt0Gg
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:30:04    GBp      77      806.50   XLON           xb4AaVmt0Fd
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:31:50    GBp      112     805.50   XLON           xb4AaVmt33H
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:34:33    GBp      160     804.50   XLON           xb4AaVmt2lc
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:34:34    GBp      109     804.00   XLON           xb4AaVmt2iG
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:37:28    GBp      117     802.50   XLON           xb4AaVmt42J
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:37:28    GBp      168     803.00   XLON           xb4AaVmt4DX
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:39:51    GBp      171     802.00   XLON           xb4AaVmt7aS
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:40:03    GBp      60      801.50   XLON           xb4AaVmt6Oh
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:46:11    GBp      225     801.00   XLON           xb4AaVmtQRa
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:48:03    GBp      70      805.00   XLON           xb4AaVmtTvP
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:48:03    GBp      75      805.00   XLON           xb4AaVmtTvR
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:50:00    GBp      96      804.00   XLON           xb4AaVmtVQi
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:50:00    GBp      6       804.00   XLON           xb4AaVmtVQk
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:56:11    GBp      123     804.00   XLON           xb4AaVmtGW9
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:56:11    GBp      20      804.00   XLON           xb4AaVmtGWB
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:56:11    GBp      24      804.00   XLON           xb4AaVmtGWG
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    08:56:11    GBp      118     804.00   XLON           xb4AaVmtGWI
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    09:00:25    GBp      36      805.50   XLON           xb4AaVmtLI9
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    09:00:25    GBp      111     805.50   XLON           xb4AaVmtLIB
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    09:06:29    GBp      12      807.00   XLON           xb4AaVmtM2B
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    09:06:29    GBp      250     807.00   XLON           xb4AaVmtM2D
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    09:09:01    GBp      280     807.00   XLON           xb4AaVmtfha
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    09:09:01    GBp      66      807.00   XLON           xb4AaVmtfho
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    09:09:01    GBp      200     807.00   XLON           xb4AaVmtfhq
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    09:09:01    GBp      73      807.00   XLON           xb4AaVmtfhu
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    09:19:03    GBp      286     807.00   XLON           xb4AaVmtlqb
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    09:21:40    GBp      199     807.50   XLON           xb4AaVmtXSi
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    09:46:15    GBp      250     806.50   XLON           xb4AaVmtni$
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    09:46:15    GBp      143     806.50   XLON           xb4AaVmtniz
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    09:49:46    GBp      369     805.00   XLON           xb4AaVmtpKn
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    09:49:46    GBp      132     805.00   XLON           xb4AaVmtpKp
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    09:50:00    GBp      209     804.50   XLON           xb4AaVmtpFB
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    09:55:46    GBp      72      804.00   XLON           xb4AaVmtrvw
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    09:55:46    GBp      109     804.00   XLON           xb4AaVmtrvy
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    09:57:46    GBp      46      804.00   XLON           xb4AaVmtq9@
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    09:57:46    GBp      149     804.00   XLON           xb4AaVmtq9y
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    09:59:46    GBp      71      804.00   XLON           xb4AaVmttQi
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    09:59:46    GBp      136     804.00   XLON           xb4AaVmttQk
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    09:59:46    GBp      9       803.50   XLON           xb4AaVmttQm
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:03:50    GBp      171     804.50   XLON           xb4AaVmtseQ
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:03:50    GBp      93      804.50   XLON           xb4AaVmtseS
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:03:50    GBp      250     804.50   XLON           xb4AaVmtseU
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:15:19    GBp      147     809.50   XLON           xb4AaVmsDsB
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:15:19    GBp      171     809.50   XLON           xb4AaVmsDsD
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:15:19    GBp      91      809.50   XLON           xb4AaVmsDsF
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:15:19    GBp      123     809.50   XLON           xb4AaVmsDsN
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:15:19    GBp      250     809.50   XLON           xb4AaVmsDsP
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:20:06    GBp      196     808.50   XLON           xb4AaVmsEgr
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:20:06    GBp      196     808.50   XLON           xb4AaVmsEgz
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:20:07    GBp      15      809.00   XLON           xb4AaVmsEhF
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:20:07    GBp      200     809.00   XLON           xb4AaVmsEhH
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:32:36    GBp      244     810.00   XLON           xb4AaVms5bb
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:32:36    GBp      197     810.00   XLON           xb4AaVms5bg
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:33:24    GBp      100     809.50   XLON           xb4AaVms4Cv
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:33:25    GBp      11      809.50   XLON           xb4AaVms4DE
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:33:26    GBp      100     809.50   XLON           xb4AaVms4D$
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:33:27    GBp      83      809.50   XLON           xb4AaVms424
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:33:31    GBp      81      809.50   XLON           xb4AaVms40X
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:33:32    GBp      201     809.50   XLON           xb4AaVms41e
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:33:40    GBp      19      810.00   XLON           xb4AaVms45@
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:33:40    GBp      262     810.00   XLON           xb4AaVms450
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:34:27    GBp      199     809.50   XLON           xb4AaVms4gX
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:37:29    GBp      100     810.00   XLON           xb4AaVms7aH
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:37:29    GBp      100     810.00   XLON           xb4AaVms7aJ
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:40:33    GBp      182     810.00   XLON           xb4AaVmsPI$
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:40:33    GBp      41      810.00   XLON           xb4AaVmsPI1
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:40:49    GBp      229     809.50   XLON           xb4AaVmsPNx
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:41:51    GBp      242     809.00   XLON           xb4AaVmsPtj
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:42:06    GBp      214     809.50   XLON           xb4AaVmsPfr
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:42:06    GBp      500     809.50   XLON           xb4AaVmsPft
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:42:06    GBp      242     809.50   XLON           xb4AaVmsPfz
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:42:15    GBp      212     808.50   XLON           xb4AaVmsPic
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    10:49:59    GBp      146     810.00   XLON           xb4AaVmsTDl
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    12:20:04    GBp      428     815.50   XLON           xb4AaVmrtj2
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    12:20:04    GBp      161     815.00   XLON           xb4AaVmrtjH
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    12:23:50    GBp      134     817.00   XLON           xb4AaVmq8iH
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    12:28:09    GBp      201     818.00   XLON           xb4AaVmqCLt
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    12:33:01    GBp      299     819.00   XLON           xb4AaVmq0gB
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    12:35:49    GBp      42      819.00   XLON           xb4AaVmq2sp
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    12:35:49    GBp      92      819.00   XLON           xb4AaVmq2sr
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    12:36:46    GBp      4       819.00   XLON           xb4AaVmq562
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    12:36:46    GBp      117     819.00   XLON           xb4AaVmq564
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    12:37:00    GBp      144     818.50   XLON           xb4AaVmq5@h
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    12:37:00    GBp      122     818.50   XLON           xb4AaVmq5@j
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    12:38:58    GBp      134     818.50   XLON           xb4AaVmq7Sc
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    12:41:21    GBp      56      818.50   XLON           xb4AaVmq6Zq
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    12:44:19    GBp      109     818.50   XLON           xb4AaVmqOuJ
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    12:44:19    GBp      123     818.50   XLON           xb4AaVmqOuP
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    12:44:19    GBp      45      818.50   XLON           xb4AaVmqOuR
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    12:49:20    GBp      84      819.00   XLON           xb4AaVmqVmH
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    12:49:20    GBp      114     819.00   XLON           xb4AaVmqVmJ
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    12:49:20    GBp      33      819.00   XLON           xb4AaVmqVmL
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    12:50:00    GBp      110     819.00   XLON           xb4AaVmqUQ0
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    12:50:00    GBp      256     819.00   XLON           xb4AaVmqUQx
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    12:50:03    GBp      325     818.50   XLON           xb4AaVmqUUe
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    12:50:03    GBp      97      818.50   XLON           xb4AaVmqUUg
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    12:53:48    GBp      239     817.00   XLON           xb4AaVmqGz4
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    12:53:48    GBp      236     817.50   XLON           xb4AaVmqGzB
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:02:04    GBp      134     818.00   XLON           xb4AaVmqfwh
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:02:04    GBp      146     817.50   XLON           xb4AaVmqfwn
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:02:04    GBp      213     818.00   XLON           xb4AaVmqfwp
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:02:52    GBp      306     817.00   XLON           xb4AaVmqeTs
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:06:23    GBp      229     816.50   XLON           xb4AaVmqgv1
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:06:23    GBp      490     816.50   XLON           xb4AaVmqgvr
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:08:41    GBp      140     817.50   XLON           xb4AaVmqjbm
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:08:41    GBp      87      817.50   XLON           xb4AaVmqjbo
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:09:34    GBp      407     817.50   XLON           xb4AaVmqiFl
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:09:34    GBp      54      817.50   XLON           xb4AaVmqiFn
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:11:28    GBp      140     817.50   XLON           xb4AaVmql0K
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:12:37    GBp      293     817.00   XLON           xb4AaVmqkK2
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:12:37    GBp      7       817.00   XLON           xb4AaVmqkKt
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:12:37    GBp      127     817.00   XLON           xb4AaVmqkKv
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:12:37    GBp      204     816.50   XLON           xb4AaVmqkKz
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:18:41    GBp      152     816.50   XLON           xb4AaVmqYLW
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:22:03    GBp      292     816.50   XLON           xb4AaVmqdGi
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:22:03    GBp      280     816.00   XLON           xb4AaVmqdGp
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:24:05    GBp      128     814.50   XLON           xb4AaVmqc0I
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:25:47    GBp      157     814.50   XLON           xb4AaVmqvEA
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:29:53    GBp      111     815.50   XLON           xb4AaVmqwia
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:29:53    GBp      101     815.50   XLON           xb4AaVmqwiY
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:30:26    GBp      19      815.00   XLON           xb4AaVmqzx8
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:30:26    GBp      116     815.00   XLON           xb4AaVmqzxA
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:31:22    GBp      14      815.00   XLON           xb4AaVmqy1B
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:31:22    GBp      160     815.00   XLON           xb4AaVmqy1D
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:31:22    GBp      34      815.00   XLON           xb4AaVmqy1F
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:32:18    GBp      22      815.00   XLON           xb4AaVmq$Bc
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:32:18    GBp      14      815.00   XLON           xb4AaVmq$Be
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:32:18    GBp      102     815.00   XLON           xb4AaVmq$Bg
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:32:40    GBp      245     814.50   XLON           xb4AaVmq$yM
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:32:40    GBp      55      814.50   XLON           xb4AaVmq$yO
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:34:40    GBp      124     814.50   XLON           xb4AaVmqnFP
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:34:52    GBp      303     814.00   XLON           xb4AaVmqn4m
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:35:12    GBp      196     813.50   XLON           xb4AaVmqnrd
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:35:12    GBp      61      813.50   XLON           xb4AaVmqnrf
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:41:09    GBp      361     814.50   XLON           xb4AaVmqql6
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:41:09    GBp      196     814.50   XLON           xb4AaVmqqlB
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:41:09    GBp      66      815.00   XLON           xb4AaVmqqlu
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:41:09    GBp      324     815.00   XLON           xb4AaVmqqlw
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:41:09    GBp      250     815.00   XLON           xb4AaVmqqly
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:47:25    GBp      262     814.50   XLON           xb4AaVmxBHr
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:47:25    GBp      148     814.50   XLON           xb4AaVmxBHZ
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:50:00    GBp      264     814.00   XLON           xb4AaVmxD0j
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:50:05    GBp      60      813.50   XLON           xb4AaVmxDxb
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:50:05    GBp      41      813.50   XLON           xb4AaVmxDxZ
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:52:30    GBp      368     813.50   XLON           xb4AaVmxFoZ
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:54:14    GBp      101     813.50   XLON           xb4AaVmx1Ia
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:54:57    GBp      183     813.00   XLON           xb4AaVmx1Y8
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:54:57    GBp      187     813.00   XLON           xb4AaVmx1YH
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:54:57    GBp      184     813.00   XLON           xb4AaVmx1YJ
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:55:03    GBp      123     812.50   XLON           xb4AaVmx1bD
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:57:03    GBp      52      812.50   XLON           xb4AaVmx3tf
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:57:03    GBp      200     812.50   XLON           xb4AaVmx3th
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:58:26    GBp      164     812.50   XLON           xb4AaVmx2YT
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:58:54    GBp      16      812.50   XLON           xb4AaVmx59g
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:58:54    GBp      86      812.50   XLON           xb4AaVmx59i
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:59:22    GBp      33      812.50   XLON           xb4AaVmx5qd
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:59:22    GBp      103     812.50   XLON           xb4AaVmx5qf
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:59:50    GBp      42      812.50   XLON           xb4AaVmx4J$
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    13:59:50    GBp      77      812.50   XLON           xb4AaVmx4Jz
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:00:46    GBp      168     813.00   XLON           xb4AaVmx7Cu
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:04:44    GBp      76      812.50   XLON           xb4AaVmxReG
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:04:44    GBp      263     813.00   XLON           xb4AaVmxRhf
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:04:44    GBp      7       813.00   XLON           xb4AaVmxRhW
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:04:44    GBp      283     813.00   XLON           xb4AaVmxRhY
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:05:27    GBp      173     813.50   XLON           xb4AaVmxQ@F
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:06:09    GBp      136     813.50   XLON           xb4AaVmxT8p
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:06:27    GBp      134     813.50   XLON           xb4AaVmxToj
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:08:54    GBp      305     812.50   XLON           xb4AaVmxU93
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:08:54    GBp      360     813.00   XLON           xb4AaVmxU98
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:08:54    GBp      303     813.00   XLON           xb4AaVmxU9F
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:11:14    GBp      219     811.50   XLON           xb4AaVmxGrh
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:17:10    GBp      174     812.00   XLON           xb4AaVmxfyi
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:17:10    GBp      400     812.50   XLON           xb4AaVmxfyk
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:17:12    GBp      89      811.50   XLON           xb4AaVmxfo7
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:17:14    GBp      171     811.00   XLON           xb4AaVmxfm1
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:17:14    GBp      4       811.00   XLON           xb4AaVmxfm3
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:20:20    GBp      53      811.00   XLON           xb4AaVmxjsP
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:20:20    GBp      108     811.00   XLON           xb4AaVmxjsR
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:20:20    GBp      112     811.50   XLON           xb4AaVmxjsT
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:20:20    GBp      122     811.50   XLON           xb4AaVmxjsV
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:21:56    GBp      167     811.00   XLON           xb4AaVmxlGs
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:22:54    GBp      153     810.50   XLON           xb4AaVmxkUJ
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:25:19    GBp      312     810.00   XLON           xb4AaVmxW7r
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:28:05    GBp      343     810.50   XLON           xb4AaVmxbGL
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:29:20    GBp      34      810.50   XLON           xb4AaVmxaA5
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:29:20    GBp      100     810.50   XLON           xb4AaVmxaA7
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:29:20    GBp      317     810.50   XLON           xb4AaVmxaAC
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:30:49    GBp      102     810.50   XLON           xb4AaVmxc3X
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:36:08    GBp      487     814.00   XLON           xb4AaVmxyu@
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:36:08    GBp      250     814.00   XLON           xb4AaVmxyu0
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:36:08    GBp      85      814.00   XLON           xb4AaVmxyu6
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:36:08    GBp      232     814.00   XLON           xb4AaVmxyu8
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:37:26    GBp      67      814.00   XLON           xb4AaVmx@Qb
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:37:26    GBp      200     814.00   XLON           xb4AaVmx@QX
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:37:26    GBp      37      814.00   XLON           xb4AaVmx@QZ
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:37:26    GBp      314     814.00   XLON           xb4AaVmx@R1
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:41:12    GBp      144     816.00   XLON           xb4AaVmxoxT
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:41:38    GBp      257     816.50   XLON           xb4AaVmxrSo
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:41:38    GBp      250     816.50   XLON           xb4AaVmxrSq
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:41:38    GBp      245     816.50   XLON           xb4AaVmxrSW
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:41:38    GBp      250     816.50   XLON           xb4AaVmxrSY
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:41:38    GBp      82      816.50   XLON           xb4AaVmxrTS
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:41:38    GBp      200     816.50   XLON           xb4AaVmxrTU
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:42:06    GBp      192     815.50   XLON           xb4AaVmxroO
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:42:06    GBp      248     816.00   XLON           xb4AaVmxrzX
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:42:06    GBp      95      816.00   XLON           xb4AaVmxrzZ
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:42:52    GBp      167     815.00   XLON           xb4AaVmxq71
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:48:24    GBp      62      815.50   XLON           xb4AaVmwAZx
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:48:24    GBp      181     815.50   XLON           xb4AaVmwAZz
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:49:20    GBp      487     815.00   XLON           xb4AaVmwDZ1
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:49:20    GBp      267     815.00   XLON           xb4AaVmwDZ4
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:51:51    GBp      357     815.50   XLON           xb4AaVmwE73
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:53:10    GBp      289     815.00   XLON           xb4AaVmw14I
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:53:11    GBp      221     814.50   XLON           xb4AaVmw15T
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:57:52    GBp      216     816.00   XLON           xb4AaVmw5cq
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:57:52    GBp      215     815.50   XLON           xb4AaVmw5cx
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    14:57:52    GBp      170     815.50   XLON           xb4AaVmw5cz
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:00:44    GBp      34      815.50   XLON           xb4AaVmw6r2
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:00:45    GBp      67      815.50   XLON           xb4AaVmw6hc
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:00:59    GBp      437     815.50   XLON           xb4AaVmwPUO
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:02:40    GBp      169     816.00   XLON           xb4AaVmwObV
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:03:02    GBp      115     816.00   XLON           xb4AaVmwRKx
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:03:02    GBp      4       816.00   XLON           xb4AaVmwRKz
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:03:18    GBp      169     816.00   XLON           xb4AaVmwRwe
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:03:57    GBp      143     816.50   XLON           xb4AaVmwQPD
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:04:00    GBp      505     816.00   XLON           xb4AaVmwQVh
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:04:10    GBp      56      815.50   XLON           xb4AaVmwQKH
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:04:10    GBp      160     815.50   XLON           xb4AaVmwQKJ
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:04:10    GBp      229     815.50   XLON           xb4AaVmwQKU
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:06:34    GBp      101     815.50   XLON           xb4AaVmwSUr
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:06:34    GBp      54      815.50   XLON           xb4AaVmwSUt
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:08:23    GBp      345     815.50   XLON           xb4AaVmwVy2
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:08:23    GBp      95      815.50   XLON           xb4AaVmwVyq
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:08:23    GBp      250     815.50   XLON           xb4AaVmwVys
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:15:15    GBp      362     816.50   XLON           xb4AaVmwLao
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:16:53    GBp      230     816.50   XLON           xb4AaVmwNn8
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:16:53    GBp      118     816.50   XLON           xb4AaVmwNnA
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:17:30    GBp      225     816.50   XLON           xb4AaVmwMAG
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:17:30    GBp      303     816.50   XLON           xb4AaVmwMAI
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:17:30    GBp      319     816.50   XLON           xb4AaVmwMAK
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:17:30    GBp      500     816.50   XLON           xb4AaVmwMAM
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:19:00    GBp      77      816.50   XLON           xb4AaVmwf1h
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:19:00    GBp      61      816.50   XLON           xb4AaVmwf1j
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:19:56    GBp      96      817.00   XLON           xb4AaVmweNP
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:19:56    GBp      75      817.00   XLON           xb4AaVmweNR
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:19:56    GBp      157     817.00   XLON           xb4AaVmweNs
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:19:56    GBp      11      817.00   XLON           xb4AaVmweNT
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:19:56    GBp      5       817.00   XLON           xb4AaVmweNu
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:19:56    GBp      103     817.00   XLON           xb4AaVmweMp
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:19:56    GBp      22      817.00   XLON           xb4AaVmweN2
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:19:56    GBp      43      817.00   XLON           xb4AaVmweN4
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:19:56    GBp      32      817.00   XLON           xb4AaVmweN6
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:19:56    GBp      20      817.00   XLON           xb4AaVmweN8
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:19:57    GBp      29      817.00   XLON           xb4AaVmweNa
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:19:57    GBp      252     817.00   XLON           xb4AaVmweNc
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:19:57    GBp      250     817.00   XLON           xb4AaVmweNe
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:22:29    GBp      339     816.00   XLON           xb4AaVmwgi2
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:22:29    GBp      131     816.00   XLON           xb4AaVmwgio
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:22:29    GBp      19      816.00   XLON           xb4AaVmwgiq
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:22:29    GBp      159     816.50   XLON           xb4AaVmwgix
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:22:29    GBp      250     816.50   XLON           xb4AaVmwgiz
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:23:04    GBp      190     815.50   XLON           xb4AaVmwj7O
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:23:06    GBp      208     815.50   XLON           xb4AaVmwjwr
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:23:17    GBp      12      815.50   XLON           xb4AaVmwjov
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:23:19    GBp      135     815.00   XLON           xb4AaVmwjsM
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:23:19    GBp      46      815.50   XLON           xb4AaVmwjsR
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:23:19    GBp      140     815.50   XLON           xb4AaVmwjsT
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:28:16    GBp      132     815.50   XLON           xb4AaVmwWT3
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:28:16    GBp      361     815.50   XLON           xb4AaVmwWTH
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:28:44    GBp      24      815.00   XLON           xb4AaVmwW43
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:28:47    GBp      306     815.00   XLON           xb4AaVmwWuX
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:28:47    GBp      217     815.00   XLON           xb4AaVmwWvV
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:28:50    GBp      116     814.00   XLON           xb4AaVmwW$F
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:28:50    GBp      210     814.50   XLON           xb4AaVmwW$H
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:33:26    GBp      314     815.50   XLON           xb4AaVmwag@
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:33:26    GBp      250     815.50   XLON           xb4AaVmwag0
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:33:26    GBp      418     815.50   XLON           xb4AaVmwagD
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:36:00    GBp      94      815.50   XLON           xb4AaVmwvV@
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:36:00    GBp      71      815.50   XLON           xb4AaVmwvV0
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:36:00    GBp      142     815.50   XLON           xb4AaVmwvVc
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:36:00    GBp      6       815.50   XLON           xb4AaVmwvVe
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:36:00    GBp      150     815.50   XLON           xb4AaVmwvVr
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:36:04    GBp      551     815.00   XLON           xb4AaVmwvHs
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:36:04    GBp      17      815.00   XLON           xb4AaVmwvHu
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:36:04    GBp      169     814.00   XLON           xb4AaVmwvMH
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:36:04    GBp      248     814.50   XLON           xb4AaVmwvMI
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:41:11    GBp      148     815.50   XLON           xb4AaVmwzp6
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:41:11    GBp      395     815.50   XLON           xb4AaVmwzpD
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:42:02    GBp      4       815.50   XLON           xb4AaVmwy9S
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:42:02    GBp      59      815.50   XLON           xb4AaVmwy9U
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:44:46    GBp      107     817.50   XLON           xb4AaVmw@g9
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:44:46    GBp      44      817.50   XLON           xb4AaVmw@gF
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:44:46    GBp      239     817.50   XLON           xb4AaVmw@gH
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:46:39    GBp      152     817.00   XLON           xb4AaVmwmne
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:46:39    GBp      172     816.50   XLON           xb4AaVmwmnk
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:46:39    GBp      89      817.00   XLON           xb4AaVmwmnm
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:46:39    GBp      306     817.00   XLON           xb4AaVmwmno
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:47:14    GBp      139     817.00   XLON           xb4AaVmwp8t
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:48:02    GBp      542     816.50   XLON           xb4AaVmwpj3
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:49:02    GBp      9       816.50   XLON           xb4AaVmwoyb
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:49:02    GBp      93      816.50   XLON           xb4AaVmwoyd
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:49:02    GBp      8       816.50   XLON           xb4AaVmwoyf
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:50:12    GBp      125     817.00   XLON           xb4AaVmwr4l
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:50:12    GBp      76      817.00   XLON           xb4AaVmwr4n
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:50:12    GBp      204     817.00   XLON           xb4AaVmwr4Z
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:51:57    GBp      221     817.50   XLON           xb4AaVmwqjE
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:51:57    GBp      5       817.50   XLON           xb4AaVmwqjG
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:51:57    GBp      118     817.50   XLON           xb4AaVmwqjR
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:51:57    GBp      184     817.50   XLON           xb4AaVmwqjy
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:52:18    GBp      154     817.50   XLON           xb4AaVmwtMW
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:52:18    GBp      7       817.50   XLON           xb4AaVmwtNU
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:52:46    GBp      113     817.50   XLON           xb4AaVmwt4x
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:52:46    GBp      44      817.50   XLON           xb4AaVmwt4z
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:53:14    GBp      155     817.50   XLON           xb4AaVmwtl6
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:53:42    GBp      124     817.50   XLON           xb4AaVmwsK0
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:53:42    GBp      29      817.50   XLON           xb4AaVmwsK2
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:54:10    GBp      33      817.50   XLON           xb4AaVmws@3
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:54:10    GBp      128     817.50   XLON           xb4AaVmws@5
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:54:38    GBp      154     817.50   XLON           xb4AaVmwsWH
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:55:20    GBp      436     817.50   XLON           xb4AaVmv9mD
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:55:20    GBp      128     817.50   XLON           xb4AaVmv9mF
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:57:06    GBp      387     817.50   XLON           xb4AaVmvBR3
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:58:10    GBp      161     817.50   XLON           xb4AaVmvBsc
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:58:10    GBp      309     817.50   XLON           xb4AaVmvBse
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:58:10    GBp      395     817.00   XLON           xb4AaVmvBsm
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:58:50    GBp      171     817.50   XLON           xb4AaVmvASj
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:59:18    GBp      138     817.50   XLON           xb4AaVmvA@v
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:59:18    GBp      116     817.50   XLON           xb4AaVmvA@x
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:59:46    GBp      74      817.50   XLON           xb4AaVmvAX8
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:59:46    GBp      118     817.50   XLON           xb4AaVmvAXA
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    15:59:46    GBp      13      817.50   XLON           xb4AaVmvAXC
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:00:14    GBp      73      817.50   XLON           xb4AaVmvD7L
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:00:14    GBp      110     817.50   XLON           xb4AaVmvD7N
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:00:42    GBp      130     817.50   XLON           xb4AaVmvDeC
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:00:55    GBp      281     817.00   XLON           xb4AaVmvDWD
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:01:00    GBp      443     817.00   XLON           xb4AaVmvCRU
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:01:02    GBp      72      817.00   XLON           xb4AaVmvCPu
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:04:41    GBp      138     818.00   XLON           xb4AaVmv1Jp
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:04:41    GBp      250     818.00   XLON           xb4AaVmv1Jr
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:04:41    GBp      495     817.50   XLON           xb4AaVmv1Ju
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:05:06    GBp      158     817.50   XLON           xb4AaVmv14l
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:06:23    GBp      208     817.50   XLON           xb4AaVmv0vu
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:06:23    GBp      327     817.50   XLON           xb4AaVmv0vw
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:06:44    GBp      16      817.50   XLON           xb4AaVmv0lv
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:12:15    GBp      108     818.00   XLON           xb4AaVmv7o3
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:12:15    GBp      136     818.00   XLON           xb4AaVmv7oJ
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:12:15    GBp      252     818.00   XLON           xb4AaVmv7oL
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:12:15    GBp      250     818.00   XLON           xb4AaVmv7oN
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:13:32    GBp      537     816.50   XLON           xb4AaVmv6my
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:13:32    GBp      103     816.50   XLON           xb4AaVmv6p3
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:13:32    GBp      232     817.50   XLON           xb4AaVmv6p5
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:13:32    GBp      500     817.00   XLON           xb4AaVmv6p7
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:13:32    GBp      172     817.00   XLON           xb4AaVmv6pD
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:13:32    GBp      395     817.50   XLON           xb4AaVmv6pF
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:13:32    GBp      307     817.00   XLON           xb4AaVmv6pv
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:15:54    GBp      395     816.00   XLON           xb4AaVmvOeE
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:16:16    GBp      99      816.00   XLON           xb4AaVmvRU0
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:16:16    GBp      80      816.00   XLON           xb4AaVmvRU2
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:16:16    GBp      191     816.00   XLON           xb4AaVmvRU8
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:16:16    GBp      134     816.00   XLON           xb4AaVmvRUK
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:16:21    GBp      315     815.50   XLON           xb4AaVmvRNq
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:18:05    GBp      54      815.50   XLON           xb4AaVmvQfg
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:20:01    GBp      3       817.50   XLON           xb4AaVmvSo@
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:20:01    GBp      214     817.50   XLON           xb4AaVmvSoF
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:20:01    GBp      5       817.50   XLON           xb4AaVmvSou
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:20:01    GBp      160     817.50   XLON           xb4AaVmvSow
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:20:01    GBp      9       817.50   XLON           xb4AaVmvSoy
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:20:09    GBp      6       817.50   XLON           xb4AaVmvSf$
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:20:09    GBp      3       817.50   XLON           xb4AaVmvSfx
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:20:09    GBp      291     817.50   XLON           xb4AaVmvSfz
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:21:13    GBp      959     818.00   XLON           xb4AaVmvVsf
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:21:13    GBp      660     818.00   XLON           xb4AaVmvVsh
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:21:13    GBp      193     818.00   XLON           xb4AaVmvVsj
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:21:13    GBp      183     818.00   XLON           xb4AaVmvVsl
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:21:13    GBp      112     818.00   XLON           xb4AaVmvVsn
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:21:13    GBp      149     818.00   XLON           xb4AaVmvVtN
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:21:13    GBp      534     818.00   XLON           xb4AaVmvVtU
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:21:42    GBp      560     818.00   XLON           xb4AaVmvUVP
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:21:42    GBp      101     818.00   XLON           xb4AaVmvUVR
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:22:38    GBp      243     818.00   XLON           xb4AaVmvHUA
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:22:38    GBp      11      818.00   XLON           xb4AaVmvHUC
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:22:38    GBp      250     818.00   XLON           xb4AaVmvHUE
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:22:38    GBp      8       818.00   XLON           xb4AaVmvHUG
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:22:38    GBp      107     818.00   XLON           xb4AaVmvHUI
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:22:38    GBp      111     818.00   XLON           xb4AaVmvHUK
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:25:02    GBp      333     818.00   XLON           xb4AaVmvJmV
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:25:02    GBp      250     818.00   XLON           xb4AaVmvJpb
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:25:02    GBp      24      818.00   XLON           xb4AaVmvJpd
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:25:02    GBp      395     817.50   XLON           xb4AaVmvJpk
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:25:02    GBp      527     818.00   XLON           xb4AaVmvJpX
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:25:02    GBp      321     818.00   XLON           xb4AaVmvJpZ
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:25:53    GBp      172     817.00   XLON           xb4AaVmvIXD
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:25:53    GBp      30      817.50   XLON           xb4AaVmvIXF
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:25:53    GBp      365     817.50   XLON           xb4AaVmvIXH
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:28:31    GBp      322     817.50   XLON           xb4AaVmvMBd
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:28:31    GBp      251     817.50   XLON           xb4AaVmvMBj
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:29:15    GBp      1,341   817.00   XLON           xb4AaVmvfOm
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:29:56    GBp      137     817.50   XLON           xb4AaVmvfab
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:29:56    GBp      360     817.50   XLON           xb4AaVmvfad
  BRITVIC PLC    GB00B0N8QD54    17-Jun-2022    16:29:56    GBp      249     817.50   XLON           xb4AaVmvfaf

 

Media Enquiries:

Please contact:

 Investors:
 Joanne Wilson (Chief Financial Officer)                      +44 (0) 121 711 1102
 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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