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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 : 0394Q  Britvic plc  24 June 2022

Transactions in Own Securities

24(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:                                      23 June 2022
 Number of ordinary shares of £0.20 each purchased:     74,001
 Highest price paid per share (pence):                  802.50p
 Lowest price paid per share (pence):                   790.00p
 Volume weighted average price paid per share (pence):  796.98p

 

The repurchased shares will be cancelled.

Aggregated Information

 Trading venue  Volume weighted average price (pence per share)  Aggregated volume
 LSE            796.9811p                                        74,001

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    23-Jun-2022    08:14:24    GBp      212     802.00   XLON           xb4AbIB2Q8P
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:14:24    GBp      166     802.00   XLON           xb4AbIB2Q8R
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:14:24    GBp      126     802.00   XLON           xb4AbIB2QBW
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:16:05    GBp      180     800.50   XLON           xb4AbIB2SJ$
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:16:05    GBp      299     801.00   XLON           xb4AbIB2SJ0
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:16:05    GBp      14      801.50   XLON           xb4AbIB2SJ9
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:16:05    GBp      112     801.50   XLON           xb4AbIB2SJB
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:16:05    GBp      132     801.50   XLON           xb4AbIB2SJs
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:16:05    GBp      550     801.50   XLON           xb4AbIB2SJu
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:21:12    GBp      19      802.50   XLON           xb4AbIB2GuG
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:21:12    GBp      112     802.50   XLON           xb4AbIB2GuI
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:21:12    GBp      55      802.50   XLON           xb4AbIB2GuK
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:21:12    GBp      228     802.50   XLON           xb4AbIB2Gxo
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:21:12    GBp      13      802.50   XLON           xb4AbIB2Gxq
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:21:12    GBp      240     802.50   XLON           xb4AbIB2GxZ
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:23:36    GBp      238     802.50   XLON           xb4AbIB2Imd
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:23:36    GBp      126     802.00   XLON           xb4AbIB2Imj
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:25:21    GBp      73      802.50   XLON           xb4AbIB2KQQ
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:25:21    GBp      25      802.50   XLON           xb4AbIB2KQS
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:25:34    GBp      160     802.00   XLON           xb4AbIB2KIq
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:25:44    GBp      195     801.50   XLON           xb4AbIB2K9X
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:29:11    GBp      3       800.00   XLON           xb4AbIB2MsM
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:30:57    GBp      123     800.00   XLON           xb4AbIB2e7$
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:30:57    GBp      105     800.00   XLON           xb4AbIB2e75
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:30:57    GBp      21      800.00   XLON           xb4AbIB2e77
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:30:57    GBp      126     800.00   XLON           xb4AbIB2e7A
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:30:57    GBp      15      800.00   XLON           xb4AbIB2e7z
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:33:14    GBp      248     801.50   XLON           xb4AbIB2gKZ
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:35:10    GBp      161     802.00   XLON           xb4AbIB2j9n
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:35:10    GBp      56      802.00   XLON           xb4AbIB2j9p
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:35:10    GBp      97      802.50   XLON           xb4AbIB2jEM
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:35:33    GBp      167     802.50   XLON           xb4AbIB2j$w
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:35:35    GBp      113     802.00   XLON           xb4AbIB2jmo
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:35:52    GBp      104     801.50   XLON           xb4AbIB2jcs
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:37:06    GBp      97      801.50   XLON           xb4AbIB2icE
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:39:16    GBp      170     802.00   XLON           xb4AbIB2ktL
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:41:04    GBp      142     801.50   XLON           xb4AbIB2XfK
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:41:05    GBp      6       801.50   XLON           xb4AbIB2Xki
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:41:05    GBp      196     801.50   XLON           xb4AbIB2Xkk
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:41:05    GBp      143     801.00   XLON           xb4AbIB2Xkt
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:44:06    GBp      126     801.50   XLON           xb4AbIB2ZpU
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:44:14    GBp      132     801.50   XLON           xb4AbIB2ZhT
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:44:49    GBp      159     801.00   XLON           xb4AbIB2YO@
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:45:42    GBp      187     800.50   XLON           xb4AbIB2Yyl
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:45:42    GBp      50      800.50   XLON           xb4AbIB2Yyr
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:45:42    GBp      93      800.50   XLON           xb4AbIB2Yyt
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:47:56    GBp      1       799.50   XLON           xb4AbIB2bjj
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:47:56    GBp      158     799.50   XLON           xb4AbIB2bjl
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:50:52    GBp      145     799.00   XLON           xb4AbIB2dpo
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:52:28    GBp      196     798.50   XLON           xb4AbIB2c6z
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:55:12    GBp      197     798.50   XLON           xb4AbIB2uQJ
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:55:12    GBp      126     798.50   XLON           xb4AbIB2uQP
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:55:12    GBp      146     798.50   XLON           xb4AbIB2uQV
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    08:56:49    GBp      219     798.50   XLON           xb4AbIB2xDA
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:08:10    GBp      184     800.50   XLON           xb4AbIB2o3b
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:08:10    GBp      63      800.50   XLON           xb4AbIB2o3d
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:08:10    GBp      162     800.50   XLON           xb4AbIB2o3q
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:09:00    GBp      99      800.00   XLON           xb4AbIB2rQq
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:09:00    GBp      60      800.00   XLON           xb4AbIB2rQs
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:09:13    GBp      469     801.00   XLON           xb4AbIB2rED
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:09:13    GBp      381     801.00   XLON           xb4AbIB2rEj
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:09:13    GBp      136     801.00   XLON           xb4AbIB2rEL
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:09:13    GBp      4       801.00   XLON           xb4AbIB2rEl
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:09:18    GBp      140     800.00   XLON           xb4AbIB2r38
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:17:20    GBp      156     801.50   XLON           xb4AbIB1ALF
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:17:40    GBp      34      801.50   XLON           xb4AbIB1A7P
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:17:50    GBp      156     801.50   XLON           xb4AbIB1AsT
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:19:01    GBp      155     801.50   XLON           xb4AbIB1Doz
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:19:28    GBp      136     802.00   XLON           xb4AbIB1Dak
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:19:28    GBp      18      802.00   XLON           xb4AbIB1DaX
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:19:28    GBp      121     802.00   XLON           xb4AbIB1DaZ
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:21:24    GBp      182     801.00   XLON           xb4AbIB1F$A
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:21:24    GBp      183     801.00   XLON           xb4AbIB1F$N
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:22:58    GBp      152     800.50   XLON           xb4AbIB1E@E
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:22:59    GBp      143     800.00   XLON           xb4AbIB1E$u
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:24:26    GBp      126     799.50   XLON           xb4AbIB11qq
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:26:15    GBp      69      799.50   XLON           xb4AbIB10j0
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:29:44    GBp      153     800.00   XLON           xb4AbIB15Kv
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:29:51    GBp      153     800.00   XLON           xb4AbIB15EM
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:30:02    GBp      131     799.50   XLON           xb4AbIB157R
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:32:06    GBp      28      798.50   XLON           xb4AbIB14eJ
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:32:06    GBp      80      798.50   XLON           xb4AbIB14eL
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:32:06    GBp      141     798.50   XLON           xb4AbIB14eq
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:32:06    GBp      67      799.00   XLON           xb4AbIB14eS
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:32:06    GBp      133     799.00   XLON           xb4AbIB14eU
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:34:00    GBp      147     795.50   XLON           xb4AbIB16JQ
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:34:46    GBp      113     795.00   XLON           xb4AbIB16z9
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:47:05    GBp      27      795.00   XLON           xb4AbIB1UyL
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:47:05    GBp      85      795.00   XLON           xb4AbIB1UyN
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:47:05    GBp      165     795.00   XLON           xb4AbIB1UyO
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:47:05    GBp      186     795.00   XLON           xb4AbIB1U$@
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:47:05    GBp      245     795.00   XLON           xb4AbIB1U$a
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:47:05    GBp      55      795.50   XLON           xb4AbIB1U$r
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:47:05    GBp      250     795.50   XLON           xb4AbIB1U$t
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:47:11    GBp      98      793.50   XLON           xb4AbIB1Uqg
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:47:11    GBp      145     794.00   XLON           xb4AbIB1Uqi
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:51:12    GBp      207     793.50   XLON           xb4AbIB1JIp
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:51:15    GBp      142     793.50   XLON           xb4AbIB1JG4
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:52:38    GBp      176     793.00   XLON           xb4AbIB1JaZ
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:53:13    GBp      29      792.50   XLON           xb4AbIB1IFK
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:53:13    GBp      28      792.50   XLON           xb4AbIB1IFM
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:53:13    GBp      27      792.50   XLON           xb4AbIB1IFO
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:53:13    GBp      29      792.50   XLON           xb4AbIB1IFQ
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:57:00    GBp      208     792.00   XLON           xb4AbIB1KvF
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    09:57:01    GBp      222     791.50   XLON           xb4AbIB1K@G
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:14:50    GBp      27      798.50   XLON           xb4AbIB1kD$
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:14:50    GBp      250     798.50   XLON           xb4AbIB1kD1
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:14:50    GBp      607     798.50   XLON           xb4AbIB1kD6
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:14:50    GBp      192     798.50   XLON           xb4AbIB1kDj
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:14:50    GBp      350     798.50   XLON           xb4AbIB1kDl
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:14:50    GBp      174     798.50   XLON           xb4AbIB1kDq
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:14:50    GBp      67      798.50   XLON           xb4AbIB1kDs
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:17:36    GBp      126     798.50   XLON           xb4AbIB1XhI
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:17:36    GBp      5       798.50   XLON           xb4AbIB1XhO
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:17:36    GBp      194     798.50   XLON           xb4AbIB1XhQ
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:17:56    GBp      111     798.00   XLON           xb4AbIB1XWL
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:21:23    GBp      118     798.00   XLON           xb4AbIB1Zl6
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:22:08    GBp      198     797.50   XLON           xb4AbIB1Y6w
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:22:08    GBp      144     797.50   XLON           xb4AbIB1Y7J
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:23:47    GBp      97      796.50   XLON           xb4AbIB1b6c
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:23:47    GBp      140     797.00   XLON           xb4AbIB1b6e
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:29:15    GBp      152     797.50   XLON           xb4AbIB1ck5
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:29:26    GBp      200     797.00   XLON           xb4AbIB1cXJ
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:30:29    GBp      79      796.50   XLON           xb4AbIB1v0X
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:30:29    GBp      137     796.50   XLON           xb4AbIB1v1V
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:35:17    GBp      126     796.00   XLON           xb4AbIB1wFy
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:35:17    GBp      120     795.50   XLON           xb4AbIB1wC@
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:35:17    GBp      130     796.00   XLON           xb4AbIB1wFb
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:37:58    GBp      121     795.50   XLON           xb4AbIB1zcH
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:39:00    GBp      77      795.50   XLON           xb4AbIB1yuS
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:39:00    GBp      105     795.50   XLON           xb4AbIB1yuU
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:41:54    GBp      12      795.00   XLON           xb4AbIB1@xR
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:41:54    GBp      152     795.00   XLON           xb4AbIB1@xT
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:42:01    GBp      132     794.50   XLON           xb4AbIB1@zc
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:42:01    GBp      60      794.50   XLON           xb4AbIB1@ze
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:49:15    GBp      204     795.50   XLON           xb4AbIB1oq@
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:49:15    GBp      193     795.50   XLON           xb4AbIB1oqv
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:51:09    GBp      108     795.50   XLON           xb4AbIB1roa
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    10:51:09    GBp      105     795.50   XLON           xb4AbIB1roY
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:04:00    GBp      154     795.50   XLON           xb4AbIB0A2A
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:04:00    GBp      38      795.50   XLON           xb4AbIB0A2C
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:07:03    GBp      222     796.50   XLON           xb4AbIB0Dc8
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:07:03    GBp      114     796.50   XLON           xb4AbIB0DcE
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:07:03    GBp      14      796.50   XLON           xb4AbIB0DcG
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:07:03    GBp      114     796.50   XLON           xb4AbIB0DcI
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:07:03    GBp      607     796.50   XLON           xb4AbIB0DcK
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:07:03    GBp      27      796.50   XLON           xb4AbIB0DcM
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:09:34    GBp      130     798.00   XLON           xb4AbIB0F33
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:10:44    GBp      239     797.50   XLON           xb4AbIB0EOT
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:13:51    GBp      197     797.50   XLON           xb4AbIB01i3
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:14:53    GBp      156     798.00   XLON           xb4AbIB003K
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:26:04    GBp      204     798.00   XLON           xb4AbIB06gv
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:28:14    GBp      208     799.00   XLON           xb4AbIB0Pj8
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:37:10    GBp      250     800.00   XLON           xb4AbIB0VL1
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:37:10    GBp      141     800.00   XLON           xb4AbIB0VLE
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:37:10    GBp      114     800.00   XLON           xb4AbIB0VLp
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:37:10    GBp      145     800.00   XLON           xb4AbIB0VLr
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:37:10    GBp      67      800.00   XLON           xb4AbIB0VLt
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:37:10    GBp      178     800.00   XLON           xb4AbIB0VLv
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:37:10    GBp      125     800.00   XLON           xb4AbIB0VAR
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:37:10    GBp      250     800.00   XLON           xb4AbIB0VAT
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:37:10    GBp      428     800.00   XLON           xb4AbIB0VAV
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:37:13    GBp      141     799.50   XLON           xb4AbIB0VBq
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:38:10    GBp      191     799.50   XLON           xb4AbIB0VgN
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:43:28    GBp      14      799.00   XLON           xb4AbIB0JJ1
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:43:28    GBp      271     799.00   XLON           xb4AbIB0JJ3
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:48:14    GBp      126     799.00   XLON           xb4AbIB0MTg
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:48:14    GBp      177     799.00   XLON           xb4AbIB0MTp
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:59:10    GBp      54      799.00   XLON           xb4AbIB0k51
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:59:10    GBp      250     799.00   XLON           xb4AbIB0k53
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:59:10    GBp      72      799.00   XLON           xb4AbIB0k56
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    11:59:10    GBp      66      799.00   XLON           xb4AbIB0k58
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:11:22    GBp      617     798.00   XLON           xb4AbIB0cJb
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:11:22    GBp      632     799.00   XLON           xb4AbIB0cJl
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:11:22    GBp      138     799.00   XLON           xb4AbIB0cJn
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:11:22    GBp      250     799.00   XLON           xb4AbIB0cJp
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:11:22    GBp      360     799.00   XLON           xb4AbIB0cJr
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:11:22    GBp      16      799.00   XLON           xb4AbIB0cJt
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:11:22    GBp      139     798.50   XLON           xb4AbIB0cJw
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:11:31    GBp      157     797.50   XLON           xb4AbIB0cNa
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:11:31    GBp      113     797.50   XLON           xb4AbIB0cNc
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:11:38    GBp      118     797.00   XLON           xb4AbIB0cAq
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:12:40    GBp      68      796.50   XLON           xb4AbIB0crb
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:15:55    GBp      184     797.00   XLON           xb4AbIB0uwC
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:21:04    GBp      16      796.50   XLON           xb4AbIB0zFf
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:21:04    GBp      204     796.50   XLON           xb4AbIB0zFh
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:21:04    GBp      159     797.00   XLON           xb4AbIB0zFY
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:22:28    GBp      80      796.00   XLON           xb4AbIB0zXK
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:22:28    GBp      93      796.00   XLON           xb4AbIB0zXM
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:29:27    GBp      317     796.50   XLON           xb4AbIB0nSD
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:29:27    GBp      111     796.50   XLON           xb4AbIB0nSF
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:29:48    GBp      18      796.00   XLON           xb4AbIB0n3I
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:29:48    GBp      108     796.00   XLON           xb4AbIB0n3K
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:40:16    GBp      191     796.00   XLON           xb4AbIB0q01
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:40:16    GBp      250     796.00   XLON           xb4AbIB0q03
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:41:47    GBp      122     795.50   XLON           xb4AbIB0qae
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:41:47    GBp      25      795.50   XLON           xb4AbIB0qag
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:41:48    GBp      133     795.00   XLON           xb4AbIB0tQ4
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:41:48    GBp      115     795.00   XLON           xb4AbIB0qb0
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:41:52    GBp      251     794.50   XLON           xb4AbIB0tRw
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:42:19    GBp      97      794.00   XLON           xb4AbIB0t70
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:42:19    GBp      113     794.00   XLON           xb4AbIB0t72
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:45:00    GBp      196     794.50   XLON           xb4AbIB79U1
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:54:09    GBp      118     794.50   XLON           xb4AbIB7DEe
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:54:09    GBp      67      794.50   XLON           xb4AbIB7DEg
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    12:54:09    GBp      250     794.50   XLON           xb4AbIB7DEi
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:03:52    GBp      134     795.00   XLON           xb4AbIB70I0
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:03:52    GBp      61      795.00   XLON           xb4AbIB70I2
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:03:52    GBp      619     795.00   XLON           xb4AbIB70I4
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:03:52    GBp      116     795.00   XLON           xb4AbIB70I6
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:03:52    GBp      228     795.00   XLON           xb4AbIB70I8
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:05:36    GBp      187     795.00   XLON           xb4AbIB73Uf
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:07:34    GBp      128     795.00   XLON           xb4AbIB72Ic
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:07:34    GBp      56      795.00   XLON           xb4AbIB72Ie
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:09:32    GBp      242     795.00   XLON           xb4AbIB75Lq
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:11:30    GBp      179     795.00   XLON           xb4AbIB746i
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:13:28    GBp      19      795.00   XLON           xb4AbIB774n
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:13:28    GBp      243     795.00   XLON           xb4AbIB774p
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:15:26    GBp      109     795.00   XLON           xb4AbIB767g
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:17:24    GBp      31      795.00   XLON           xb4AbIB7O0e
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:17:24    GBp      243     795.00   XLON           xb4AbIB7O0g
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:20:11    GBp      305     794.50   XLON           xb4AbIB7QQh
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:20:11    GBp      168     794.50   XLON           xb4AbIB7QR7
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:25:16    GBp      145     795.00   XLON           xb4AbIB7VTs
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:27:14    GBp      180     795.00   XLON           xb4AbIB7UTo
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:29:12    GBp      48      795.00   XLON           xb4AbIB7UYg
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:29:12    GBp      243     795.00   XLON           xb4AbIB7UYi
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:29:12    GBp      116     795.00   XLON           xb4AbIB7UYk
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:29:30    GBp      160     794.50   XLON           xb4AbIB7HRJ
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:31:41    GBp      126     794.50   XLON           xb4AbIB7GoN
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:31:41    GBp      14      794.50   XLON           xb4AbIB7GoQ
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:31:41    GBp      200     794.50   XLON           xb4AbIB7GoS
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:31:41    GBp      47      794.50   XLON           xb4AbIB7GoU
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:33:02    GBp      168     794.50   XLON           xb4AbIB7Jy8
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:33:24    GBp      174     794.00   XLON           xb4AbIB7Jj3
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:37:01    GBp      200     793.50   XLON           xb4AbIB7KP$
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:37:01    GBp      268     793.50   XLON           xb4AbIB7KPL
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:37:02    GBp      136     793.00   XLON           xb4AbIB7KVT
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:41:34    GBp      271     792.50   XLON           xb4AbIB7Mkb
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:43:45    GBp      206     792.00   XLON           xb4AbIB7fjb
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:43:45    GBp      272     792.00   XLON           xb4AbIB7fju
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:51:11    GBp      168     792.00   XLON           xb4AbIB7j5c
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:52:21    GBp      107     792.00   XLON           xb4AbIB7iPm
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:52:21    GBp      62      792.00   XLON           xb4AbIB7iPo
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:53:48    GBp      101     792.00   XLON           xb4AbIB7io4
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:53:48    GBp      69      792.00   XLON           xb4AbIB7io6
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:53:49    GBp      329     792.00   XLON           xb4AbIB7ioe
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:53:49    GBp      79      792.00   XLON           xb4AbIB7iog
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:53:49    GBp      171     792.00   XLON           xb4AbIB7iop
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:54:18    GBp      169     791.50   XLON           xb4AbIB7idZ
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:57:21    GBp      261     791.50   XLON           xb4AbIB7knD
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    13:57:21    GBp      169     791.50   XLON           xb4AbIB7knl
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:00:40    GBp      168     792.00   XLON           xb4AbIB7WCf
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:00:40    GBp      154     792.00   XLON           xb4AbIB7WCh
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:01:49    GBp      311     791.50   XLON           xb4AbIB7WX@
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:01:49    GBp      25      791.50   XLON           xb4AbIB7WXy
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:02:04    GBp      156     791.50   XLON           xb4AbIB7ZTJ
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:09:41    GBp      314     792.50   XLON           xb4AbIB7dTg
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:09:41    GBp      250     792.50   XLON           xb4AbIB7dTi
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:09:41    GBp      218     792.50   XLON           xb4AbIB7dTo
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:09:43    GBp      149     792.00   XLON           xb4AbIB7dIH
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:10:52    GBp      55      792.00   XLON           xb4AbIB7dpe
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:10:52    GBp      159     792.00   XLON           xb4AbIB7dpg
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:10:53    GBp      146     791.50   XLON           xb4AbIB7dmu
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:12:08    GBp      243     791.00   XLON           xb4AbIB7cwu
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:18:57    GBp      217     791.50   XLON           xb4AbIB7wwr
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:18:57    GBp      373     791.50   XLON           xb4AbIB7wwt
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:18:57    GBp      141     791.50   XLON           xb4AbIB7wwY
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:20:20    GBp      198     791.50   XLON           xb4AbIB7zJl
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:20:20    GBp      61      791.50   XLON           xb4AbIB7zJn
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:21:01    GBp      132     791.00   XLON           xb4AbIB7zx1
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:21:01    GBp      158     791.00   XLON           xb4AbIB7zx3
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:21:01    GBp      126     791.00   XLON           xb4AbIB7zxd
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:28:19    GBp      238     790.50   XLON           xb4AbIB7mMe
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:28:19    GBp      201     790.50   XLON           xb4AbIB7mNQ
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:28:19    GBp      45      790.50   XLON           xb4AbIB7mNS
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:28:20    GBp      49      790.50   XLON           xb4AbIB7mKG
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:28:20    GBp      360     790.50   XLON           xb4AbIB7mKI
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:28:28    GBp      164     790.00   XLON           xb4AbIB7m3@
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:30:02    GBp      75      790.00   XLON           xb4AbIB7pmJ
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:30:02    GBp      211     790.50   XLON           xb4AbIB7pnw
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:30:02    GBp      67      790.50   XLON           xb4AbIB7pny
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:32:01    GBp      308     790.00   XLON           xb4AbIB7qF1
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:32:01    GBp      56      790.00   XLON           xb4AbIB7qFd
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:32:02    GBp      211     790.00   XLON           xb4AbIB7qDy
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:36:20    GBp      350     793.50   XLON           xb4AbIB68WE
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:36:20    GBp      15      793.50   XLON           xb4AbIB68WG
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:36:20    GBp      235     793.50   XLON           xb4AbIB68WS
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:36:20    GBp      60      793.50   XLON           xb4AbIB68Zg
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:36:20    GBp      250     793.50   XLON           xb4AbIB68Zi
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:38:02    GBp      118     793.50   XLON           xb4AbIB6A4W
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:38:02    GBp      250     793.50   XLON           xb4AbIB6A4Y
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:38:30    GBp      250     793.00   XLON           xb4AbIB6DOM
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:39:54    GBp      234     792.50   XLON           xb4AbIB6C6l
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:40:02    GBp      9       792.50   XLON           xb4AbIB6CyU
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:40:02    GBp      193     792.50   XLON           xb4AbIB6C$W
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:52:17    GBp      171     795.00   XLON           xb4AbIB6OA@
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:52:17    GBp      251     795.50   XLON           xb4AbIB6OA0
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:52:17    GBp      5       795.00   XLON           xb4AbIB6OAa
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:52:17    GBp      245     795.00   XLON           xb4AbIB6OAg
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:52:17    GBp      168     795.00   XLON           xb4AbIB6OAm
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:52:17    GBp      3       795.00   XLON           xb4AbIB6OAo
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:52:17    GBp      247     795.00   XLON           xb4AbIB6OAv
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:52:17    GBp      250     795.50   XLON           xb4AbIB6OAW
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:52:17    GBp      116     795.00   XLON           xb4AbIB6OAY
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:52:17    GBp      82      795.50   XLON           xb4AbIB6OB0
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:52:17    GBp      250     795.50   XLON           xb4AbIB6OB2
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:52:17    GBp      47      795.50   XLON           xb4AbIB6OB4
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:52:17    GBp      486     795.50   XLON           xb4AbIB6OBS
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:52:17    GBp      277     795.50   XLON           xb4AbIB6OBU
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:53:41    GBp      299     795.00   XLON           xb4AbIB6QEZ
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:54:40    GBp      262     794.50   XLON           xb4AbIB6TLp
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:57:08    GBp      250     796.00   XLON           xb4AbIB6V9R
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:57:42    GBp      334     796.00   XLON           xb4AbIB6VtR
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:59:40    GBp      239     797.00   XLON           xb4AbIB6Hsj
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    14:59:40    GBp      154     797.00   XLON           xb4AbIB6Hsl
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:01:38    GBp      116     797.00   XLON           xb4AbIB6J8$
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:01:38    GBp      224     797.00   XLON           xb4AbIB6J81
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:01:38    GBp      118     797.00   XLON           xb4AbIB6J8z
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:01:38    GBp      39      796.50   XLON           xb4AbIB6J9O
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:01:38    GBp      145     796.50   XLON           xb4AbIB6J9Q
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:04:47    GBp      250     796.50   XLON           xb4AbIB6KPY
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:05:48    GBp      57      797.50   XLON           xb4AbIB6Kcb
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:06:04    GBp      80      798.00   XLON           xb4AbIB6NKG
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:06:04    GBp      250     798.00   XLON           xb4AbIB6NKI
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:06:04    GBp      256     797.50   XLON           xb4AbIB6NKP
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:07:32    GBp      197     798.00   XLON           xb4AbIB6M0z
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:08:18    GBp      19      797.00   XLON           xb4AbIB6fU1
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:08:18    GBp      317     797.50   XLON           xb4AbIB6fU5
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:08:18    GBp      250     797.50   XLON           xb4AbIB6fUw
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:08:27    GBp      180     797.00   XLON           xb4AbIB6fKU
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:12:30    GBp      259     795.50   XLON           xb4AbIB6gt5
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:16:14    GBp      5       796.00   XLON           xb4AbIB6k88
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:16:14    GBp      250     796.00   XLON           xb4AbIB6k8C
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:16:14    GBp      250     796.00   XLON           xb4AbIB6k8J
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:16:14    GBp      204     796.00   XLON           xb4AbIB6k8r
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:16:14    GBp      239     796.00   XLON           xb4AbIB6k8t
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:16:14    GBp      250     796.00   XLON           xb4AbIB6k8v
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:20:18    GBp      98      796.50   XLON           xb4AbIB6ZaR
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:26:49    GBp      239     797.50   XLON           xb4AbIB6u5D
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:28:23    GBp      216     798.00   XLON           xb4AbIB6wPf
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:28:23    GBp      337     798.00   XLON           xb4AbIB6wPh
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:28:23    GBp      555     798.00   XLON           xb4AbIB6wU$
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:28:23    GBp      284     798.00   XLON           xb4AbIB6wU1
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:28:23    GBp      34      798.00   XLON           xb4AbIB6wUI
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:28:23    GBp      447     798.00   XLON           xb4AbIB6wVL
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:28:39    GBp      400     798.00   XLON           xb4AbIB6wE@
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:28:39    GBp      250     798.00   XLON           xb4AbIB6wE0
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:28:39    GBp      422     798.00   XLON           xb4AbIB6wEE
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:28:39    GBp      250     798.00   XLON           xb4AbIB6wEG
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:28:39    GBp      169     798.00   XLON           xb4AbIB6wEk
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:28:39    GBp      298     798.00   XLON           xb4AbIB6wEm
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:28:39    GBp      10      798.00   XLON           xb4AbIB6wEy
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:28:59    GBp      171     797.00   XLON           xb4AbIB6w$3
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:28:59    GBp      248     797.50   XLON           xb4AbIB6w$9
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:29:04    GBp      35      796.50   XLON           xb4AbIB6wt9
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:37:59    GBp      436     798.00   XLON           xb4AbIB6q16
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:37:59    GBp      237     798.00   XLON           xb4AbIB6q18
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:37:59    GBp      252     798.00   XLON           xb4AbIB6q1A
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:39:10    GBp      88      798.00   XLON           xb4AbIB6teP
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:39:10    GBp      67      798.00   XLON           xb4AbIB6teR
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:39:10    GBp      56      798.00   XLON           xb4AbIB6teT
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:39:10    GBp      61      798.00   XLON           xb4AbIB6teV
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:39:10    GBp      167     798.00   XLON           xb4AbIB6thd
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:39:10    GBp      222     798.00   XLON           xb4AbIB6thf
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:39:10    GBp      295     798.00   XLON           xb4AbIB6thy
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:40:02    GBp      36      798.50   XLON           xb4AbIB6sYN
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:41:54    GBp      455     798.50   XLON           xb4AbIB58gS
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:41:54    GBp      193     798.50   XLON           xb4AbIB58ri
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:41:54    GBp      250     798.50   XLON           xb4AbIB58rk
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:41:54    GBp      288     798.50   XLON           xb4AbIB58rr
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:41:55    GBp      31      798.00   XLON           xb4AbIB58gN
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:45:59    GBp      41      799.00   XLON           xb4AbIB5C5$
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:45:59    GBp      194     799.00   XLON           xb4AbIB5C5v
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:45:59    GBp      80      799.00   XLON           xb4AbIB5C5x
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:45:59    GBp      165     799.00   XLON           xb4AbIB5C5z
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:46:00    GBp      86      799.00   XLON           xb4AbIB5Cws
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:46:00    GBp      56      799.00   XLON           xb4AbIB5Cwu
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:46:55    GBp      561     799.00   XLON           xb4AbIB5FC4
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:48:50    GBp      226     799.00   XLON           xb4AbIB51DB
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:48:50    GBp      120     799.00   XLON           xb4AbIB51DC
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:48:50    GBp      60      799.00   XLON           xb4AbIB51DE
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:48:50    GBp      120     799.00   XLON           xb4AbIB51DG
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:50:48    GBp      214     799.50   XLON           xb4AbIB53Zl
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:50:48    GBp      158     799.50   XLON           xb4AbIB53Zh
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:50:48    GBp      83      799.50   XLON           xb4AbIB53Zj
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:52:46    GBp      67      800.00   XLON           xb4AbIB54S@
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:52:46    GBp      138     800.00   XLON           xb4AbIB54S0
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:52:46    GBp      215     800.00   XLON           xb4AbIB54Sy
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:54:03    GBp      462     799.50   XLON           xb4AbIB57La
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:57:54    GBp      330     800.00   XLON           xb4AbIB5OZO
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:57:55    GBp      7       800.00   XLON           xb4AbIB5Ocv
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:57:55    GBp      67      800.00   XLON           xb4AbIB5Ocx
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:57:55    GBp      250     800.00   XLON           xb4AbIB5Ocz
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:59:39    GBp      352     800.00   XLON           xb4AbIB5Qp1
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:59:39    GBp      134     800.00   XLON           xb4AbIB5Qp3
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    15:59:39    GBp      60      800.00   XLON           xb4AbIB5Qp5
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:00:04    GBp      133     799.50   XLON           xb4AbIB5TAS
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:00:04    GBp      200     799.50   XLON           xb4AbIB5TAU
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:03:10    GBp      256     800.00   XLON           xb4AbIB5U2V
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:03:10    GBp      177     800.00   XLON           xb4AbIB5UD3
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:03:10    GBp      118     800.00   XLON           xb4AbIB5UD5
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:03:10    GBp      1       800.00   XLON           xb4AbIB5UD7
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:03:58    GBp      261     799.50   XLON           xb4AbIB5HI7
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:03:58    GBp      177     799.50   XLON           xb4AbIB5HIL
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:03:58    GBp      321     799.50   XLON           xb4AbIB5HIN
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:05:19    GBp      19      799.00   XLON           xb4AbIB5Gt@
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:05:19    GBp      109     799.00   XLON           xb4AbIB5Gt0
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:05:19    GBp      31      799.00   XLON           xb4AbIB5Gt2
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:05:19    GBp      54      799.00   XLON           xb4AbIB5Gty
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:06:20    GBp      115     798.50   XLON           xb4AbIB5J$w
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:09:01    GBp      200     798.50   XLON           xb4AbIB5KPW
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:09:01    GBp      72      798.50   XLON           xb4AbIB5KPY
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:09:01    GBp      480     798.00   XLON           xb4AbIB5KUI
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:09:01    GBp      125     798.50   XLON           xb4AbIB5KUU
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:09:08    GBp      209     797.50   XLON           xb4AbIB5KMD
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:09:18    GBp      87      797.00   XLON           xb4AbIB5KDI
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:09:39    GBp      102     797.00   XLON           xb4AbIB5Knz
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:13:54    GBp      59      797.00   XLON           xb4AbIB5ecu
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:13:56    GBp      45      797.00   XLON           xb4AbIB5eaR
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:14:04    GBp      22      797.00   XLON           xb4AbIB5hSd
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:14:04    GBp      42      797.00   XLON           xb4AbIB5hTP
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:14:04    GBp      333     797.00   XLON           xb4AbIB5hTR
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:14:04    GBp      250     797.00   XLON           xb4AbIB5hTV
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:18:33    GBp      70      797.50   XLON           xb4AbIB5lsb
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:18:33    GBp      67      797.50   XLON           xb4AbIB5lsd
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:18:33    GBp      276     797.50   XLON           xb4AbIB5lsf
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:18:33    GBp      363     797.50   XLON           xb4AbIB5lsX
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:18:33    GBp      253     797.50   XLON           xb4AbIB5lsZ
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:19:19    GBp      246     797.50   XLON           xb4AbIB5k0v
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:19:19    GBp      1       797.50   XLON           xb4AbIB5k0x
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:22:02    GBp      227     797.50   XLON           xb4AbIB5Zy9
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:22:02    GBp      550     797.50   XLON           xb4AbIB5ZyB
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:22:02    GBp      373     797.50   XLON           xb4AbIB5ZyL
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:23:56    GBp      167     797.50   XLON           xb4AbIB5bzK
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:23:56    GBp      533     797.00   XLON           xb4AbIB5bzU
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:25:00    GBp      97      797.50   XLON           xb4AbIB5alv
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:25:00    GBp      25      797.50   XLON           xb4AbIB5alz
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:25:13    GBp      97      797.50   XLON           xb4AbIB5dTc
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:25:13    GBp      19      797.50   XLON           xb4AbIB5dTe
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:28:03    GBp      167     797.00   XLON           xb4AbIB5vbQ
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:29:30    GBp      136     797.00   XLON           xb4AbIB5x3i
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:29:30    GBp      148     797.00   XLON           xb4AbIB5x3v
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:29:30    GBp      394     797.00   XLON           xb4AbIB5x3z
  BRITVIC PLC    GB00B0N8QD54    23-Jun-2022    16:29:31    GBp      5       797.00   XLON           xb4AbIB5x0i

 

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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.   END  POSBRGDLXDDDGDX

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