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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 : 2000Q  Britvic plc  27 June 2022

Transactions in Own Securities

27(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:                                      24 June 2022
 Number of ordinary shares of £0.20 each purchased:     59,543
 Highest price paid per share (pence):                  816.00p
 Lowest price paid per share (pence):                   800.50p
 Volume weighted average price paid per share (pence):  809.71p

 

The repurchased shares will be cancelled.

Aggregated Information

 Trading venue  Volume weighted average price (pence per share)  Aggregated volume
 LSE            809.7131p                                        59,543

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    24-Jun-2022    08:02:12    GBp      215     804.50   XLON           xb4AbO0B$ih
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:02:12    GBp      300     805.00   XLON           xb4AbO0B$ij
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:02:14    GBp      43      804.00   XLON           xb4AbO0B$jq
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:02:14    GBp      133     804.00   XLON           xb4AbO0B$js
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:03:02    GBp      121     803.00   XLON           xb4AbO0B@3G
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:03:02    GBp      174     803.50   XLON           xb4AbO0B@3I
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:04:46    GBp      150     803.50   XLON           xb4AbO0BmQS
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:04:54    GBp      150     803.00   XLON           xb4AbO0BmUX
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:06:02    GBp      19      803.00   XLON           xb4AbO0Bmaa
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:06:05    GBp      176     803.00   XLON           xb4AbO0BpRC
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:08:02    GBp      1       802.00   XLON           xb4AbO0BonP
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:08:02    GBp      120     802.00   XLON           xb4AbO0BonR
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:08:02    GBp      144     802.50   XLON           xb4AbO0BonT
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:10:00    GBp      128     804.00   XLON           xb4AbO0Brs3
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:10:22    GBp      128     804.00   XLON           xb4AbO0BrZD
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:11:13    GBp      131     803.00   XLON           xb4AbO0Bq7Q
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:11:13    GBp      12      803.00   XLON           xb4AbO0Bq7S
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:11:20    GBp      143     802.50   XLON           xb4AbO0Bqu$
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:11:34    GBp      98      802.00   XLON           xb4AbO0Bqs@
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:16:03    GBp      128     801.50   XLON           xb4AbO0A9u9
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:16:06    GBp      54      801.50   XLON           xb4AbO0A9v3
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:20:02    GBp      128     802.00   XLON           xb4AbO0AACj
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:20:04    GBp      128     801.50   XLON           xb4AbO0AADW
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:21:05    GBp      128     801.00   XLON           xb4AbO0ADUf
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:21:05    GBp      128     801.00   XLON           xb4AbO0ADUi
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:23:09    GBp      173     800.50   XLON           xb4AbO0ACCB
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:23:09    GBp      74      800.50   XLON           xb4AbO0ACCD
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:23:09    GBp      250     800.50   XLON           xb4AbO0ACCF
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:23:09    GBp      128     800.50   XLON           xb4AbO0ACCR
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:26:06    GBp      128     800.50   XLON           xb4AbO0AEVv
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:26:07    GBp      167     800.50   XLON           xb4AbO0AES9
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:29:48    GBp      390     804.00   XLON           xb4AbO0A1el
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:29:57    GBp      151     803.50   XLON           xb4AbO0A1ic
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:29:57    GBp      11      803.50   XLON           xb4AbO0A1ie
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:35:28    GBp      2       804.00   XLON           xb4AbO0A5IR
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:35:28    GBp      126     804.00   XLON           xb4AbO0A5IT
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:36:03    GBp      128     803.50   XLON           xb4AbO0A56L
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:37:07    GBp      203     803.50   XLON           xb4AbO0A4M8
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:37:07    GBp      128     803.00   XLON           xb4AbO0A4MF
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:39:00    GBp      128     802.50   XLON           xb4AbO0A7J0
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:39:02    GBp      128     802.50   XLON           xb4AbO0A7Jg
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:41:11    GBp      128     802.00   XLON           xb4AbO0A6M8
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:41:11    GBp      340     802.00   XLON           xb4AbO0A6Mr
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:41:50    GBp      150     801.50   XLON           xb4AbO0A64e
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:52:20    GBp      225     804.50   XLON           xb4AbO0ASTb
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:52:20    GBp      107     804.50   XLON           xb4AbO0ASTd
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:52:20    GBp      68      804.50   XLON           xb4AbO0ASTf
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    08:56:43    GBp      205     805.00   XLON           xb4AbO0AUHg
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:01:10    GBp      128     805.00   XLON           xb4AbO0AGTJ
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:03:41    GBp      60      806.00   XLON           xb4AbO0AJ$M
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:04:10    GBp      66      806.00   XLON           xb4AbO0AJk$
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:04:10    GBp      62      806.00   XLON           xb4AbO0AJk1
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:04:10    GBp      449     806.00   XLON           xb4AbO0AJks
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:04:37    GBp      101     805.50   XLON           xb4AbO0AJa$
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:04:37    GBp      27      805.50   XLON           xb4AbO0AJa1
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:10:55    GBp      128     805.50   XLON           xb4AbO0AKnD
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:15:02    GBp      128     805.50   XLON           xb4AbO0AMv4
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:16:00    GBp      77      806.50   XLON           xb4AbO0AfS5
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:16:00    GBp      165     806.50   XLON           xb4AbO0AfS7
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:16:02    GBp      242     806.50   XLON           xb4AbO0AfTC
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:38:09    GBp      247     809.00   XLON           xb4AbO0AYSU
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:38:09    GBp      325     809.00   XLON           xb4AbO0AYVq
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:38:09    GBp      139     809.00   XLON           xb4AbO0AYVw
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:38:16    GBp      451     809.00   XLON           xb4AbO0AYGp
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:38:16    GBp      139     808.00   XLON           xb4AbO0AYGs
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:38:17    GBp      87      809.00   XLON           xb4AbO0AYGb
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:38:17    GBp      199     809.00   XLON           xb4AbO0AYGX
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:38:17    GBp      180     809.00   XLON           xb4AbO0AYGZ
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:43:23    GBp      58      808.00   XLON           xb4AbO0AaF7
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:43:23    GBp      55      808.00   XLON           xb4AbO0AaF9
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:43:23    GBp      24      808.00   XLON           xb4AbO0AaFB
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:58:03    GBp      53      809.50   XLON           xb4AbO0Awac
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:58:03    GBp      45      809.50   XLON           xb4AbO0Awae
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:58:03    GBp      200     809.50   XLON           xb4AbO0Awag
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:58:03    GBp      105     809.00   XLON           xb4AbO0Awao
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:58:03    GBp      59      809.00   XLON           xb4AbO0Awaq
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:58:03    GBp      94      809.50   XLON           xb4AbO0AwbF
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:58:03    GBp      73      809.50   XLON           xb4AbO0AwbH
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:58:03    GBp      149     809.50   XLON           xb4AbO0AwbJ
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:58:03    GBp      66      809.50   XLON           xb4AbO0AwbL
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    09:59:14    GBp      162     808.50   XLON           xb4AbO0Azxy
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:00:13    GBp      43      808.00   XLON           xb4AbO0AyPB
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:00:13    GBp      112     808.00   XLON           xb4AbO0AyPD
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:00:18    GBp      155     807.50   XLON           xb4AbO0AySt
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:05:06    GBp      250     807.50   XLON           xb4AbO0A@X@
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:05:06    GBp      155     807.00   XLON           xb4AbO0A@X7
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:05:06    GBp      202     806.00   XLON           xb4AbO0A@Xd
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:05:06    GBp      302     806.50   XLON           xb4AbO0A@Xp
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:05:06    GBp      1,095   807.50   XLON           xb4AbO0A@Xu
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:05:06    GBp      14      807.50   XLON           xb4AbO0A@Xw
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:05:06    GBp      550     807.50   XLON           xb4AbO0A@Xy
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:07:50    GBp      225     805.50   XLON           xb4AbO0Am3T
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:11:18    GBp      99      805.00   XLON           xb4AbO0Ao6L
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:11:18    GBp      54      805.00   XLON           xb4AbO0Ao6N
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:14:52    GBp      143     806.00   XLON           xb4AbO0Aquk
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:14:52    GBp      18      806.00   XLON           xb4AbO0Aqum
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:15:23    GBp      149     805.00   XLON           xb4AbO0AqaD
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:19:02    GBp      37      806.00   XLON           xb4AbO0Asgc
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:19:02    GBp      83      806.00   XLON           xb4AbO0Asge
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:19:06    GBp      130     806.50   XLON           xb4AbO0AsfW
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:20:19    GBp      128     806.00   XLON           xb4AbO09907
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:20:19    GBp      173     806.00   XLON           xb4AbO0990C
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:28:02    GBp      117     807.00   XLON           xb4AbO09DQS
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:28:02    GBp      128     807.50   XLON           xb4AbO09Abc
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:28:02    GBp      53      808.00   XLON           xb4AbO09Abj
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:28:02    GBp      250     808.00   XLON           xb4AbO09Abl
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:28:02    GBp      147     807.50   XLON           xb4AbO09Abs
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:33:17    GBp      147     808.00   XLON           xb4AbO09Fuv
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:34:12    GBp      4       808.00   XLON           xb4AbO09EUB
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:34:12    GBp      92      808.00   XLON           xb4AbO09EUD
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:36:06    GBp      156     808.00   XLON           xb4AbO09EaO
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:38:33    GBp      96      808.00   XLON           xb4AbO091lJ
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:56:39    GBp      120     810.00   XLON           xb4AbO09RQi
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:56:39    GBp      106     810.00   XLON           xb4AbO09RQo
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:56:39    GBp      149     810.00   XLON           xb4AbO09RQu
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:56:39    GBp      384     810.00   XLON           xb4AbO09RQ@
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:56:39    GBp      5       810.00   XLON           xb4AbO09RQ0
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:56:39    GBp      245     810.00   XLON           xb4AbO09RQ6
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:56:40    GBp      136     810.00   XLON           xb4AbO09RRT
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:56:40    GBp      72      810.00   XLON           xb4AbO09RQa
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:56:40    GBp      63      810.00   XLON           xb4AbO09RQc
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:56:41    GBp      223     810.00   XLON           xb4AbO09RRh
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    10:56:41    GBp      172     810.00   XLON           xb4AbO09RRj
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:00:04    GBp      163     808.50   XLON           xb4AbO09TMn
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:05:04    GBp      157     808.50   XLON           xb4AbO09URe
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:05:04    GBp      157     808.50   XLON           xb4AbO09URl
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:13:37    GBp      237     810.00   XLON           xb4AbO09IHu
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:13:37    GBp      3       810.00   XLON           xb4AbO09IHw
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:13:37    GBp      484     810.00   XLON           xb4AbO09IH9
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:13:38    GBp      179     809.50   XLON           xb4AbO09ING
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:13:38    GBp      238     810.00   XLON           xb4AbO09IHc
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:13:42    GBp      124     809.00   XLON           xb4AbO09IKF
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:21:37    GBp      220     810.00   XLON           xb4AbO09MR8
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:21:37    GBp      120     810.00   XLON           xb4AbO09MRA
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:23:36    GBp      70      810.00   XLON           xb4AbO09Ml5
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:23:36    GBp      110     810.00   XLON           xb4AbO09Ml7
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:26:27    GBp      130     810.00   XLON           xb4AbO09eR$
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:26:27    GBp      160     809.00   XLON           xb4AbO09eRv
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:26:27    GBp      100     810.00   XLON           xb4AbO09eRx
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:26:27    GBp      118     810.00   XLON           xb4AbO09eRz
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:32:09    GBp      115     808.00   XLON           xb4AbO09gB2
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:32:09    GBp      185     808.50   XLON           xb4AbO09gB4
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:32:09    GBp      154     807.50   XLON           xb4AbO09gBm
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:32:10    GBp      104     807.00   XLON           xb4AbO09g8R
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:35:08    GBp      140     806.50   XLON           xb4AbO09jxs
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:35:53    GBp      96      806.00   XLON           xb4AbO09jfm
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:42:11    GBp      182     806.00   XLON           xb4AbO09k2a
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:43:17    GBp      109     806.00   XLON           xb4AbO09kdQ
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:47:55    GBp      183     806.00   XLON           xb4AbO09ZV7
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:47:55    GBp      112     806.00   XLON           xb4AbO09ZVs
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:48:33    GBp      128     806.00   XLON           xb4AbO09Z1R
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:49:15    GBp      111     807.00   XLON           xb4AbO09Zei
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:58:49    GBp      544     807.00   XLON           xb4AbO09cZY
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:58:55    GBp      424     807.00   XLON           xb4AbO09cak
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:58:55    GBp      45      807.00   XLON           xb4AbO09cat
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    11:58:55    GBp      200     807.00   XLON           xb4AbO09cav
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:00:21    GBp      167     806.50   XLON           xb4AbO09uR9
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:02:33    GBp      87      808.00   XLON           xb4AbO09xLk
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:02:33    GBp      64      808.00   XLON           xb4AbO09xLm
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:04:27    GBp      163     808.00   XLON           xb4AbO09wH@
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:04:27    GBp      46      808.00   XLON           xb4AbO09wHy
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:06:21    GBp      124     808.00   XLON           xb4AbO09zGQ
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:08:15    GBp      166     808.00   XLON           xb4AbO09zbn
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:08:15    GBp      20      808.00   XLON           xb4AbO09zbp
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:10:09    GBp      40      808.00   XLON           xb4AbO09yl1
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:10:09    GBp      61      808.00   XLON           xb4AbO09yl3
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:10:09    GBp      6       808.00   XLON           xb4AbO09yl5
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:12:03    GBp      169     808.00   XLON           xb4AbO09$mg
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:14:04    GBp      177     807.50   XLON           xb4AbO09@ub
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:14:04    GBp      17      807.50   XLON           xb4AbO09@uZ
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:35:20    GBp      180     809.00   XLON           xb4AbO089Ii
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:35:20    GBp      22      809.00   XLON           xb4AbO089Ik
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:35:20    GBp      84      809.00   XLON           xb4AbO089Im
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:35:20    GBp      250     809.00   XLON           xb4AbO089J$
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:35:20    GBp      22      809.00   XLON           xb4AbO089J1
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:35:20    GBp      85      809.00   XLON           xb4AbO089J3
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:35:20    GBp      289     809.00   XLON           xb4AbO089JE
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:35:20    GBp      70      809.00   XLON           xb4AbO089JG
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:35:20    GBp      225     809.00   XLON           xb4AbO089Jx
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:35:20    GBp      74      809.00   XLON           xb4AbO089Jz
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:35:52    GBp      87      809.50   XLON           xb4AbO089F@
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:35:52    GBp      114     809.50   XLON           xb4AbO089F0
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:35:52    GBp      159     809.50   XLON           xb4AbO089Fy
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:37:34    GBp      136     808.00   XLON           xb4AbO088VM
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:37:34    GBp      198     808.50   XLON           xb4AbO088VO
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:43:24    GBp      195     809.00   XLON           xb4AbO08Agj
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:54:17    GBp      128     808.50   XLON           xb4AbO081bF
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:57:51    GBp      242     808.50   XLON           xb4AbO083iD
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:57:51    GBp      1       808.50   XLON           xb4AbO083iF
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:57:51    GBp      186     808.00   XLON           xb4AbO083iM
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    12:57:51    GBp      189     808.50   XLON           xb4AbO083iO
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    13:05:46    GBp      241     808.50   XLON           xb4AbO087vW
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    13:05:46    GBp      11      808.50   XLON           xb4AbO087vY
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    13:05:46    GBp      238     808.50   XLON           xb4AbO087@C
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    13:05:49    GBp      127     808.50   XLON           xb4AbO087@j
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    13:05:49    GBp      403     808.50   XLON           xb4AbO087@l
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    13:18:33    GBp      207     809.00   XLON           xb4AbO08Qtu
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    13:18:33    GBp      122     809.00   XLON           xb4AbO08Qtw
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    13:18:33    GBp      52      809.00   XLON           xb4AbO08Qty
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    13:18:40    GBp      127     809.00   XLON           xb4AbO08Qh7
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    13:18:40    GBp      420     809.00   XLON           xb4AbO08Qh9
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    13:18:40    GBp      92      809.00   XLON           xb4AbO08QhB
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    13:18:40    GBp      239     809.00   XLON           xb4AbO08QhG
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    13:19:40    GBp      175     808.00   XLON           xb4AbO08TEG
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    13:19:40    GBp      121     807.50   XLON           xb4AbO08TEw
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    13:29:04    GBp      171     807.50   XLON           xb4AbO08H2b
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    13:29:04    GBp      209     807.00   XLON           xb4AbO08H2e
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    13:29:04    GBp      281     807.50   XLON           xb4AbO08H2Z
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    13:48:30    GBp      140     808.00   XLON           xb4AbO08euV
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:16:20    GBp      3       808.50   XLON           xb4AbO08u@F
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:17:02    GBp      269     808.50   XLON           xb4AbO08uZ5
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:17:02    GBp      207     808.50   XLON           xb4AbO08uZC
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:17:02    GBp      3       808.50   XLON           xb4AbO08uZE
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:17:39    GBp      112     808.00   XLON           xb4AbO08x8F
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:22:56    GBp      75      809.50   XLON           xb4AbO08y47
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:23:02    GBp      266     809.50   XLON           xb4AbO08yu7
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:23:02    GBp      250     809.50   XLON           xb4AbO08yu9
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:23:02    GBp      320     809.50   XLON           xb4AbO08yuj
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:23:02    GBp      272     809.50   XLON           xb4AbO08yuL
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:23:02    GBp      250     809.50   XLON           xb4AbO08yuN
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:23:02    GBp      259     809.50   XLON           xb4AbO08yuS
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:23:02    GBp      68      809.50   XLON           xb4AbO08yuU
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:23:02    GBp      277     809.50   XLON           xb4AbO08yx5
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:23:02    GBp      141     809.50   XLON           xb4AbO08yx7
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:23:02    GBp      550     809.50   XLON           xb4AbO08yx9
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:23:02    GBp      250     809.50   XLON           xb4AbO08yxB
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:23:02    GBp      78      809.50   XLON           xb4AbO08yxp
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:23:02    GBp      82      809.50   XLON           xb4AbO08yxr
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:23:02    GBp      250     809.50   XLON           xb4AbO08yxt
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:23:02    GBp      132     809.50   XLON           xb4AbO08yxv
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:23:02    GBp      250     809.50   XLON           xb4AbO08yxW
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:25:50    GBp      142     809.50   XLON           xb4AbO08@An
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:25:50    GBp      98      809.50   XLON           xb4AbO08@Ap
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:38:05    GBp      243     811.00   XLON           xb4AbO0F8cg
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:38:05    GBp      459     811.00   XLON           xb4AbO0F8d3
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:38:05    GBp      467     811.00   XLON           xb4AbO0F8d8
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:38:05    GBp      713     811.00   XLON           xb4AbO0F8dK
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:38:05    GBp      254     811.00   XLON           xb4AbO0F8dm
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:38:05    GBp      18      811.00   XLON           xb4AbO0F8do
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:38:05    GBp      358     811.00   XLON           xb4AbO0F8dx
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:41:46    GBp      239     811.00   XLON           xb4AbO0FDfQ
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:45:17    GBp      202     810.00   XLON           xb4AbO0FFbg
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:45:19    GBp      222     810.00   XLON           xb4AbO0FEO@
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:45:19    GBp      153     810.00   XLON           xb4AbO0FEOy
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:45:20    GBp      235     810.00   XLON           xb4AbO0FEP0
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:45:20    GBp      41      810.00   XLON           xb4AbO0FEP2
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:45:20    GBp      28      810.00   XLON           xb4AbO0FEPH
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:45:20    GBp      200     810.00   XLON           xb4AbO0FEPJ
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:45:20    GBp      13      810.00   XLON           xb4AbO0FEPL
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:45:20    GBp      62      810.00   XLON           xb4AbO0FEPN
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:45:21    GBp      124     810.00   XLON           xb4AbO0FEUr
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:45:21    GBp      13      810.00   XLON           xb4AbO0FEUt
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:45:24    GBp      56      811.00   XLON           xb4AbO0FESN
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:45:24    GBp      13      811.00   XLON           xb4AbO0FESP
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:45:24    GBp      250     811.00   XLON           xb4AbO0FESR
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:45:24    GBp      42      811.00   XLON           xb4AbO0FEST
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:45:24    GBp      13      810.00   XLON           xb4AbO0FEVd
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:45:27    GBp      200     810.50   XLON           xb4AbO0FEIR
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:45:27    GBp      46      810.50   XLON           xb4AbO0FEIT
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:45:27    GBp      243     810.50   XLON           xb4AbO0FETZ
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:48:42    GBp      34      810.50   XLON           xb4AbO0F0cU
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:48:42    GBp      41      810.50   XLON           xb4AbO0F0XW
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:48:42    GBp      250     810.50   XLON           xb4AbO0F0XY
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:48:46    GBp      238     810.50   XLON           xb4AbO0F3Qe
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:48:53    GBp      185     810.50   XLON           xb4AbO0F3Io
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:48:53    GBp      250     810.50   XLON           xb4AbO0F3Iq
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:55:40    GBp      83      811.00   XLON           xb4AbO0F6za
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:55:40    GBp      22      811.00   XLON           xb4AbO0F6zc
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:55:40    GBp      448     811.00   XLON           xb4AbO0F6zq
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:55:40    GBp      173     811.00   XLON           xb4AbO0F6zs
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    14:55:40    GBp      55      811.00   XLON           xb4AbO0F6zu
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:01:05    GBp      131     813.00   XLON           xb4AbO0FQZ7
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:01:05    GBp      112     813.00   XLON           xb4AbO0FQZ9
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:01:06    GBp      37      813.00   XLON           xb4AbO0FQWI
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:01:06    GBp      200     813.00   XLON           xb4AbO0FQWK
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:01:06    GBp      374     813.00   XLON           xb4AbO0FQZg
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:01:06    GBp      245     813.00   XLON           xb4AbO0FQZo
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:01:09    GBp      247     813.00   XLON           xb4AbO0FQc6
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:01:10    GBp      231     812.50   XLON           xb4AbO0FQcf
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:05:00    GBp      130     812.50   XLON           xb4AbO0FUgH
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:05:00    GBp      155     812.50   XLON           xb4AbO0FUgP
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:07:12    GBp      194     814.00   XLON           xb4AbO0FGoM
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:09:17    GBp      196     814.00   XLON           xb4AbO0FI3V
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:14:04    GBp      199     813.50   XLON           xb4AbO0FfUc
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:14:22    GBp      321     813.50   XLON           xb4AbO0Ff7G
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:14:22    GBp      7       813.50   XLON           xb4AbO0Ff7I
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:14:22    GBp      243     813.50   XLON           xb4AbO0Ff4T
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:14:22    GBp      82      813.50   XLON           xb4AbO0Ff4V
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:14:23    GBp      264     813.50   XLON           xb4AbO0Ff57
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:14:23    GBp      239     813.50   XLON           xb4AbO0Ff59
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:16:14    GBp      189     814.00   XLON           xb4AbO0Fh4d
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:16:15    GBp      102     814.00   XLON           xb4AbO0Fh5I
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:16:15    GBp      449     814.00   XLON           xb4AbO0Fh5K
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:17:18    GBp      332     814.00   XLON           xb4AbO0FgjC
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:25:43    GBp      262     816.00   XLON           xb4AbO0Fa3g
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:25:43    GBp      73      816.00   XLON           xb4AbO0Fa0P
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:25:43    GBp      290     816.00   XLON           xb4AbO0Fa0R
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:25:43    GBp      500     816.00   XLON           xb4AbO0Fa0T
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:25:44    GBp      200     816.00   XLON           xb4AbO0Fa1n
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:30:51    GBp      181     815.50   XLON           xb4AbO0FxEP
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:31:01    GBp      233     815.50   XLON           xb4AbO0Fx75
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:31:01    GBp      17      815.50   XLON           xb4AbO0Fx7B
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:31:01    GBp      223     815.50   XLON           xb4AbO0Fx7D
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:31:03    GBp      241     815.50   XLON           xb4AbO0Fxx1
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:31:03    GBp      170     815.00   XLON           xb4AbO0Fxx4
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:31:03    GBp      189     815.50   XLON           xb4AbO0Fxxl
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:31:03    GBp      259     815.50   XLON           xb4AbO0Fxxn
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:31:56    GBp      285     815.00   XLON           xb4AbO0Fw55
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:31:57    GBp      198     814.50   XLON           xb4AbO0Fw5w
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:35:21    GBp      45      815.50   XLON           xb4AbO0F@8r
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:35:21    GBp      183     815.50   XLON           xb4AbO0F@8t
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:35:21    GBp      156     815.50   XLON           xb4AbO0F@8v
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:35:21    GBp      71      815.50   XLON           xb4AbO0F@8x
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:35:46    GBp      218     816.00   XLON           xb4AbO0F@Yi
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:36:36    GBp      203     816.00   XLON           xb4AbO0FnjI
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:39:09    GBp      251     815.50   XLON           xb4AbO0FoE4
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:39:09    GBp      26      815.00   XLON           xb4AbO0FoEX
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:39:09    GBp      257     815.00   XLON           xb4AbO0FoFV
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:42:32    GBp      41      815.50   XLON           xb4AbO0Ft6H
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:42:32    GBp      55      815.50   XLON           xb4AbO0Ft6J
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:42:32    GBp      272     815.50   XLON           xb4AbO0Ft6R
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:43:54    GBp      440     815.50   XLON           xb4AbO0Fs6p
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:51:10    GBp      212     815.00   XLON           xb4AbO0ECzF
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:51:10    GBp      300     815.00   XLON           xb4AbO0ECzH
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:51:10    GBp      500     815.00   XLON           xb4AbO0ECzJ
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:51:10    GBp      175     814.50   XLON           xb4AbO0ECzM
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:51:10    GBp      253     815.00   XLON           xb4AbO0ECzO
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:53:24    GBp      44      815.50   XLON           xb4AbO0EEIq
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:53:24    GBp      318     815.50   XLON           xb4AbO0EEIv
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:54:10    GBp      182     814.50   XLON           xb4AbO0EEsM
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:54:10    GBp      264     815.00   XLON           xb4AbO0EEsO
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:56:15    GBp      313     814.50   XLON           xb4AbO0E0J8
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:56:17    GBp      131     814.00   XLON           xb4AbO0E0Jb
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:56:17    GBp      86      814.00   XLON           xb4AbO0E0JZ
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:59:50    GBp      219     813.50   XLON           xb4AbO0E29X
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    15:59:50    GBp      102     813.50   XLON           xb4AbO0E29Z
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    16:06:17    GBp      921     814.00   XLON           xb4AbO0E6vq
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    16:10:49    GBp      291     813.50   XLON           xb4AbO0ERga
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    16:10:49    GBp      83      813.50   XLON           xb4AbO0ERgc
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    16:11:48    GBp      186     813.50   XLON           xb4AbO0EQ4Z
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    16:12:23    GBp      361     813.50   XLON           xb4AbO0EQao
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    16:19:24    GBp      1,285   814.50   XLON           xb4AbO0EH58
  BRITVIC PLC    GB00B0N8QD54    24-Jun-2022    16:19:32    GBp      445     814.50   XLON           xb4AbO0EH$b

 

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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