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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 : 3769Q  Britvic plc  28 June 2022

Transactions in Own Securities

28(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:                                      27 June 2022
 Number of ordinary shares of £0.20 each purchased:     60,000
 Highest price paid per share (pence):                  832.50p
 Lowest price paid per share (pence):                   815.00p
 Volume weighted average price paid per share (pence):  823.98p

 

The repurchased shares will be cancelled.

Aggregated Information

 Trading venue  Volume weighted average price (pence per share)  Aggregated volume
 LSE            823.9821p                                        60,000

Transaction Details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), a full breakdown of the
individual trades made by Citi on behalf of Britvic as part of the buyback
programme is detailed below:

 Company Name   ISIN            Trade Date     Trade Time  Currency  Volume  Price   Trading Venue  Transaction ID
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:17:56    GBp      36      820.00   XLON           xb4Acz@5NRg
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:17:56    GBp      200     820.00   XLON           xb4Acz@5NRi
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:17:56    GBp      260     818.50   XLON           xb4Acz@5NRY
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:18:07    GBp      178     818.00   XLON           xb4Acz@5NEt
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:19:32    GBp      106     817.00   XLON           xb4Acz@5Mp1
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:21:20    GBp      200     816.00   XLON           xb4Acz@5e0M
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:28:02    GBp      130     818.50   XLON           xb4Acz@5kOW
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:28:02    GBp      200     819.00   XLON           xb4Acz@5kPT
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:28:12    GBp      155     819.50   XLON           xb4Acz@5kMF
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:28:33    GBp      126     818.00   XLON           xb4Acz@5k7K
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:28:33    GBp      53      818.00   XLON           xb4Acz@5k7M
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:29:04    GBp      159     817.50   XLON           xb4Acz@5kXk
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:32:02    GBp      179     816.50   XLON           xb4Acz@5Zpb
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:38:37    GBp      515     820.00   XLON           xb4Acz@5u2s
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:38:37    GBp      326     820.00   XLON           xb4Acz@5u3U
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:41:03    GBp      241     821.00   XLON           xb4Acz@5wD1
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:41:34    GBp      97      819.50   XLON           xb4Acz@5wsN
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:41:34    GBp      140     820.00   XLON           xb4Acz@5wsP
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:44:29    GBp      177     818.50   XLON           xb4Acz@5yxZ
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:49:18    GBp      493     820.50   XLON           xb4Acz@5nj$
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:49:18    GBp      21      820.50   XLON           xb4Acz@5njz
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:49:45    GBp      149     819.50   XLON           xb4Acz@5mM2
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:49:46    GBp      101     819.00   XLON           xb4Acz@5mM1
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:55:27    GBp      372     820.50   XLON           xb4Acz@5qNb
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:55:58    GBp      199     819.50   XLON           xb4Acz@5qpc
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:55:58    GBp      36      819.50   XLON           xb4Acz@5qpe
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:59:18    GBp      179     817.50   XLON           xb4Acz@5sl@
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    08:59:32    GBp      176     817.50   XLON           xb4Acz@49RD
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:03:04    GBp      130     818.00   XLON           xb4Acz@4Bz$
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:05:13    GBp      325     819.00   XLON           xb4Acz@4DPg
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:06:13    GBp      160     818.50   XLON           xb4Acz@4DhN
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:06:13    GBp      130     819.00   XLON           xb4Acz@4DhV
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:09:10    GBp      149     817.50   XLON           xb4Acz@4Fmi
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:10:10    GBp      88      817.00   XLON           xb4Acz@4ELm
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:10:10    GBp      83      817.00   XLON           xb4Acz@4ELo
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:15:43    GBp      70      819.00   XLON           xb4Acz@43lp
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:15:43    GBp      121     819.00   XLON           xb4Acz@43lr
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:20:01    GBp      403     819.50   XLON           xb4Acz@44@d
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:20:01    GBp      142     819.00   XLON           xb4Acz@44@i
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:25:25    GBp      185     818.50   XLON           xb4Acz@4Orb
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:25:25    GBp      128     818.00   XLON           xb4Acz@4OrZ
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:25:28    GBp      130     818.00   XLON           xb4Acz@4OeQ
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:25:28    GBp      20      818.00   XLON           xb4Acz@4OeS
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:30:25    GBp      130     818.50   XLON           xb4Acz@4ScO
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:33:16    GBp      448     819.00   XLON           xb4Acz@4Ukd
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:33:18    GBp      201     818.50   XLON           xb4Acz@4UiU
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:39:13    GBp      276     819.00   XLON           xb4Acz@4IwX
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:39:13    GBp      38      819.00   XLON           xb4Acz@4IxV
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:39:16    GBp      211     818.50   XLON           xb4Acz@4I@b
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:42:24    GBp      171     818.00   XLON           xb4Acz@4K7L
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:49:03    GBp      246     818.00   XLON           xb4Acz@4enN
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:49:04    GBp      99      818.00   XLON           xb4Acz@4esH
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:49:34    GBp      207     817.50   XLON           xb4Acz@4hV7
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:55:10    GBp      241     817.50   XLON           xb4Acz@4ipj
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:55:10    GBp      174     817.00   XLON           xb4Acz@4ipo
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:56:20    GBp      106     817.50   XLON           xb4Acz@4lvh
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    09:59:16    GBp      180     816.50   XLON           xb4Acz@4Xyf
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:01:33    GBp      169     816.00   XLON           xb4Acz@4ZIW
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:01:33    GBp      278     816.50   XLON           xb4Acz@4ZJA
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:01:33    GBp      13      816.50   XLON           xb4Acz@4ZJC
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:01:34    GBp      146     816.00   XLON           xb4Acz@4ZHf
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:02:57    GBp      162     815.50   XLON           xb4Acz@4ZXm
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:05:57    GBp      169     815.00   XLON           xb4Acz@4bmY
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:12:18    GBp      174     816.00   XLON           xb4Acz@4vmc
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:20:06    GBp      262     817.00   XLON           xb4Acz@4yPm
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:24:49    GBp      74      817.00   XLON           xb4Acz@4@jC
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:24:49    GBp      93      817.00   XLON           xb4Acz@4@jE
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:31:35    GBp      294     819.50   XLON           xb4Acz@4opM
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:32:00    GBp      216     819.50   XLON           xb4Acz@4oiQ
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:32:00    GBp      135     819.50   XLON           xb4Acz@4oiS
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:32:00    GBp      179     819.00   XLON           xb4Acz@4ol1
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:32:00    GBp      244     819.50   XLON           xb4Acz@4olu
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:35:12    GBp      266     819.00   XLON           xb4Acz@4qi8
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:35:12    GBp      250     819.00   XLON           xb4Acz@4qiA
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:35:12    GBp      175     819.00   XLON           xb4Acz@4qiJ
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:41:24    GBp      339     819.00   XLON           xb4Acz@B8q2
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:48:45    GBp      33      820.00   XLON           xb4Acz@BCcJ
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:48:45    GBp      354     820.00   XLON           xb4Acz@BCcL
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:49:16    GBp      190     819.50   XLON           xb4Acz@BF2h
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:58:30    GBp      83      819.50   XLON           xb4Acz@B2o$
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:58:30    GBp      110     819.50   XLON           xb4Acz@B2oz
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:59:03    GBp      193     819.00   XLON           xb4Acz@B2Xo
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:59:04    GBp      89      818.50   XLON           xb4Acz@B2c8
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    10:59:04    GBp      104     818.50   XLON           xb4Acz@B2cA
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:10:00    GBp      189     820.00   XLON           xb4Acz@BRPx
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:10:00    GBp      380     820.00   XLON           xb4Acz@BRPz
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:10:00    GBp      157     820.00   XLON           xb4Acz@BRP3
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:10:01    GBp      87      820.00   XLON           xb4Acz@BRPl
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:10:01    GBp      111     820.00   XLON           xb4Acz@BRPn
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:13:42    GBp      203     819.50   XLON           xb4Acz@BQk1
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:14:12    GBp      190     819.00   XLON           xb4Acz@BTPY
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:18:21    GBp      210     820.00   XLON           xb4Acz@BVUo
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:23:07    GBp      155     820.00   XLON           xb4Acz@BHxi
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:23:07    GBp      191     819.50   XLON           xb4Acz@BHxo
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:27:23    GBp      38      820.00   XLON           xb4Acz@BJz7
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:27:23    GBp      151     820.00   XLON           xb4Acz@BJz9
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:27:25    GBp      213     819.50   XLON           xb4Acz@BJep
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:27:25    GBp      3       819.50   XLON           xb4Acz@BJeU
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:32:08    GBp      133     819.50   XLON           xb4Acz@BKFK
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:38:02    GBp      201     821.50   XLON           xb4Acz@Bf2A
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:38:02    GBp      163     821.50   XLON           xb4Acz@Bf2C
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:38:02    GBp      214     821.00   XLON           xb4Acz@Bf2J
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:38:50    GBp      143     821.50   XLON           xb4Acz@BfqI
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:38:50    GBp      49      821.50   XLON           xb4Acz@BfqK
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:41:20    GBp      44      821.50   XLON           xb4Acz@BhQl
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:41:20    GBp      120     821.50   XLON           xb4Acz@BhQn
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:41:20    GBp      45      821.50   XLON           xb4Acz@BhQp
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:42:02    GBp      199     820.50   XLON           xb4Acz@Bh2D
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:47:06    GBp      275     820.00   XLON           xb4Acz@Bi3E
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:47:09    GBp      39      819.50   XLON           xb4Acz@Bi1N
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:47:09    GBp      196     819.50   XLON           xb4Acz@Bi1P
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:56:53    GBp      11      820.00   XLON           xb4Acz@BZ5b
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:58:27    GBp      144     820.50   XLON           xb4Acz@BYAV
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:58:27    GBp      111     820.50   XLON           xb4Acz@BYLX
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    11:58:27    GBp      79      820.50   XLON           xb4Acz@BYLZ
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:01:04    GBp      214     820.00   XLON           xb4Acz@Bb5F
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:04:55    GBp      106     821.00   XLON           xb4Acz@Bd0d
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:04:55    GBp      104     821.00   XLON           xb4Acz@Bd16
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:04:55    GBp      55      821.00   XLON           xb4Acz@Bd1F
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:04:55    GBp      53      821.00   XLON           xb4Acz@Bd1H
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:04:55    GBp      1       821.00   XLON           xb4Acz@Bd1R
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:04:55    GBp      106     821.00   XLON           xb4Acz@Bd1S
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:04:57    GBp      190     821.00   XLON           xb4Acz@Bd4V
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:04:57    GBp      97      821.00   XLON           xb4Acz@Bd79
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:04:57    GBp      22      821.00   XLON           xb4Acz@Bd7B
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:04:57    GBp      30      821.00   XLON           xb4Acz@Bd7X
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:07:05    GBp      274     821.50   XLON           xb4Acz@Bc$o
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:09:48    GBp      228     821.50   XLON           xb4Acz@Bu96
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:18:06    GBp      5       822.00   XLON           xb4Acz@B$Ee
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:18:06    GBp      122     822.00   XLON           xb4Acz@B$Eg
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:18:06    GBp      131     822.00   XLON           xb4Acz@B$Ei
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:22:59    GBp      214     822.00   XLON           xb4Acz@BmVT
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:23:02    GBp      5       821.50   XLON           xb4Acz@BmTl
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:23:02    GBp      125     821.50   XLON           xb4Acz@BmTn
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:23:02    GBp      214     821.50   XLON           xb4Acz@BmTq
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:29:58    GBp      120     821.00   XLON           xb4Acz@BqwC
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:29:58    GBp      10      821.00   XLON           xb4Acz@BqwE
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:29:58    GBp      242     821.50   XLON           xb4Acz@BqwP
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:29:58    GBp      216     821.00   XLON           xb4Acz@Bq5Y
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:30:00    GBp      146     820.50   XLON           xb4Acz@BquF
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:35:30    GBp      66      821.50   XLON           xb4Acz@A91h
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:35:30    GBp      64      821.50   XLON           xb4Acz@A91j
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:36:51    GBp      3       820.50   XLON           xb4Acz@A8OB
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:36:51    GBp      261     820.50   XLON           xb4Acz@A8OD
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:47:07    GBp      62      821.00   XLON           xb4Acz@AFkK
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:49:03    GBp      233     821.50   XLON           xb4Acz@A1U@
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:50:11    GBp      243     821.50   XLON           xb4Acz@A1e2
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:53:08    GBp      191     821.50   XLON           xb4Acz@A36T
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:53:08    GBp      250     821.50   XLON           xb4Acz@A36V
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:54:40    GBp      30      821.50   XLON           xb4Acz@A2Bl
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:54:40    GBp      185     821.50   XLON           xb4Acz@A2Bn
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:56:17    GBp      172     820.50   XLON           xb4Acz@A5AP
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:56:17    GBp      250     821.00   XLON           xb4Acz@A5AS
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    12:58:11    GBp      211     820.50   XLON           xb4Acz@A4wd
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:09:41    GBp      110     822.00   XLON           xb4Acz@AQeJ
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:09:41    GBp      300     822.00   XLON           xb4Acz@AQeL
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:09:41    GBp      193     822.00   XLON           xb4Acz@AQeN
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:09:41    GBp      250     822.00   XLON           xb4Acz@AQeP
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:12:07    GBp      251     822.00   XLON           xb4Acz@ASSH
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:24:41    GBp      152     822.50   XLON           xb4Acz@AIfq
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:24:42    GBp      23      822.50   XLON           xb4Acz@AIfc
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:24:42    GBp      100     822.50   XLON           xb4Acz@AIfe
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:26:05    GBp      152     822.00   XLON           xb4Acz@AL$y
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:26:05    GBp      103     821.50   XLON           xb4Acz@ALyQ
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:26:05    GBp      49      821.50   XLON           xb4Acz@ALyS
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:32:27    GBp      166     821.50   XLON           xb4Acz@Afy1
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:32:27    GBp      106     821.50   XLON           xb4Acz@Afyp
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:34:33    GBp      167     821.00   XLON           xb4Acz@AhPk
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:34:33    GBp      169     821.00   XLON           xb4Acz@AhPY
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:45:29    GBp      40      823.00   XLON           xb4Acz@AWO@
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:45:29    GBp      134     823.00   XLON           xb4Acz@AWOy
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:45:48    GBp      173     823.00   XLON           xb4Acz@AWEE
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:45:48    GBp      130     823.00   XLON           xb4Acz@AWEG
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:45:48    GBp      16      823.00   XLON           xb4Acz@AWET
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:45:48    GBp      16      823.00   XLON           xb4Acz@AWEV
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:45:48    GBp      158     823.00   XLON           xb4Acz@AW9b
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:45:48    GBp      18      823.00   XLON           xb4Acz@AW9X
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:45:48    GBp      160     823.00   XLON           xb4Acz@AW9Z
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:45:49    GBp      98      823.00   XLON           xb4Acz@AWE3
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:45:49    GBp      140     823.00   XLON           xb4Acz@AWE5
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:46:30    GBp      133     823.00   XLON           xb4Acz@AWgc
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:46:30    GBp      338     823.00   XLON           xb4Acz@AWge
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:46:30    GBp      165     823.00   XLON           xb4Acz@AWgg
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:46:30    GBp      158     823.00   XLON           xb4Acz@AWhQ
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:46:30    GBp      70      823.00   XLON           xb4Acz@AWhS
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:48:50    GBp      202     823.00   XLON           xb4Acz@AYOJ
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:50:30    GBp      253     823.00   XLON           xb4Acz@AbUL
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:50:35    GBp      130     823.00   XLON           xb4Acz@AbSz
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:51:41    GBp      179     822.50   XLON           xb4Acz@AbiB
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:52:50    GBp      16      822.00   XLON           xb4Acz@Aa68
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    13:57:51    GBp      24      823.50   XLON           xb4Acz@Avue
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:03:09    GBp      132     823.50   XLON           xb4Acz@AzF@
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:03:09    GBp      192     824.00   XLON           xb4Acz@AzF0
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:03:09    GBp      280     824.00   XLON           xb4Acz@AzFt
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:03:09    GBp      500     824.00   XLON           xb4Acz@AzFv
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:05:46    GBp      102     824.50   XLON           xb4Acz@A$V6
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:13:50    GBp      616     827.00   XLON           xb4Acz@AoA7
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:13:59    GBp      110     827.00   XLON           xb4Acz@Ao3c
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:15:54    GBp      149     826.50   XLON           xb4Acz@ArYc
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:15:54    GBp      300     826.50   XLON           xb4Acz@ArYe
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:15:54    GBp      91      826.00   XLON           xb4Acz@ArYl
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:15:54    GBp      45      826.00   XLON           xb4Acz@ArYn
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:15:54    GBp      199     826.50   XLON           xb4Acz@ArYp
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:17:10    GBp      116     826.00   XLON           xb4Acz@Aqf6
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:25:26    GBp      113     825.00   XLON           xb4Acz@9A@g
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:25:26    GBp      111     825.00   XLON           xb4Acz@9A@i
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:29:51    GBp      229     825.50   XLON           xb4Acz@9EOo
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:30:16    GBp      400     826.00   XLON           xb4Acz@9Eat
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:30:16    GBp      125     826.00   XLON           xb4Acz@9Eav
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:30:16    GBp      113     826.00   XLON           xb4Acz@9Eax
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:30:16    GBp      229     825.00   XLON           xb4Acz@9Edb
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:31:55    GBp      145     826.00   XLON           xb4Acz@93J1
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:31:55    GBp      183     826.00   XLON           xb4Acz@93J3
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:31:55    GBp      1       826.00   XLON           xb4Acz@93Jy
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:33:29    GBp      44      827.50   XLON           xb4Acz@952o
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:33:29    GBp      111     827.50   XLON           xb4Acz@952q
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:33:38    GBp      130     826.50   XLON           xb4Acz@95yp
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:33:38    GBp      79      826.50   XLON           xb4Acz@95ys
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:33:38    GBp      139     826.50   XLON           xb4Acz@95yu
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:33:38    GBp      175     827.00   XLON           xb4Acz@95yw
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:33:38    GBp      140     827.00   XLON           xb4Acz@95yy
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:34:40    GBp      234     826.50   XLON           xb4Acz@97SD
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:35:51    GBp      59      826.50   XLON           xb4Acz@96pu
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:36:31    GBp      42      826.50   XLON           xb4Acz@9P7S
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:36:31    GBp      170     826.50   XLON           xb4Acz@9P7U
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:41:32    GBp      202     827.00   XLON           xb4Acz@9VM2
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:41:32    GBp      14      827.00   XLON           xb4Acz@9VM4
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:42:42    GBp      233     827.00   XLON           xb4Acz@9U5N
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:48:48    GBp      241     827.50   XLON           xb4Acz@9M3b
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:49:33    GBp      377     827.50   XLON           xb4Acz@9f5l
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:49:33    GBp      224     827.50   XLON           xb4Acz@9f5n
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:49:33    GBp      250     827.50   XLON           xb4Acz@9fwL
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:50:32    GBp      234     827.00   XLON           xb4Acz@9e0f
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:53:51    GBp      103     827.50   XLON           xb4Acz@9joh
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:53:51    GBp      137     827.50   XLON           xb4Acz@9joj
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:53:51    GBp      240     827.50   XLON           xb4Acz@9jp9
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:53:51    GBp      340     827.50   XLON           xb4Acz@9jpB
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:53:51    GBp      39      827.50   XLON           xb4Acz@9jpK
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:53:51    GBp      200     827.50   XLON           xb4Acz@9jpM
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:55:49    GBp      199     828.00   XLON           xb4Acz@9l4Q
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:56:15    GBp      329     827.50   XLON           xb4Acz@9lc$
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    14:56:15    GBp      190     827.50   XLON           xb4Acz@9lco
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:00:55    GBp      190     828.50   XLON           xb4Acz@9Yt@
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:00:55    GBp      157     828.50   XLON           xb4Acz@9Ytn
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:00:55    GBp      81      828.50   XLON           xb4Acz@9Ytp
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:01:45    GBp      312     828.00   XLON           xb4Acz@9brJ
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:01:48    GBp      244     827.50   XLON           xb4Acz@9bfZ
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:02:48    GBp      221     828.00   XLON           xb4Acz@9dPA
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:03:25    GBp      163     827.50   XLON           xb4Acz@9dYJ
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:07:21    GBp      244     827.00   XLON           xb4Acz@9zOG
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:07:22    GBp      166     827.00   XLON           xb4Acz@9zPd
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:07:22    GBp      155     827.00   XLON           xb4Acz@9zUM
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:07:22    GBp      25      827.00   XLON           xb4Acz@9zUO
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:11:09    GBp      245     826.50   XLON           xb4Acz@9mPU
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:13:17    GBp      245     827.50   XLON           xb4Acz@9oMs
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:13:55    GBp      50      827.50   XLON           xb4Acz@9oXC
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:13:55    GBp      80      827.50   XLON           xb4Acz@9oXE
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:14:52    GBp      255     828.50   XLON           xb4Acz@9rjD
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:14:52    GBp      171     828.50   XLON           xb4Acz@9rjF
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:14:52    GBp      122     828.50   XLON           xb4Acz@9rjH
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:14:52    GBp      75      828.50   XLON           xb4Acz@9rjJ
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:15:04    GBp      267     828.50   XLON           xb4Acz@9qMs
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:18:04    GBp      245     828.00   XLON           xb4Acz@89@C
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:18:08    GBp      244     827.50   XLON           xb4Acz@89zY
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:18:50    GBp      210     827.50   XLON           xb4Acz@889b
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:18:50    GBp      182     827.50   XLON           xb4Acz@889d
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:18:50    GBp      69      827.00   XLON           xb4Acz@88EG
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:18:56    GBp      88      827.00   XLON           xb4Acz@880T
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:22:11    GBp      410     828.00   XLON           xb4Acz@8CED
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:22:11    GBp      250     828.00   XLON           xb4Acz@8CEF
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:22:12    GBp      244     827.50   XLON           xb4Acz@8C28
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:23:52    GBp      242     827.00   XLON           xb4Acz@8FbN
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:23:52    GBp      47      827.00   XLON           xb4Acz@8FbP
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:23:57    GBp      199     826.50   XLON           xb4Acz@8EJP
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:24:43    GBp      130     827.00   XLON           xb4Acz@81Qq
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:26:14    GBp      65      826.50   XLON           xb4Acz@80@a
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:26:14    GBp      81      826.50   XLON           xb4Acz@80@Y
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:27:31    GBp      130     827.00   XLON           xb4Acz@83bf
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:27:31    GBp      345     827.00   XLON           xb4Acz@83bl
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:28:52    GBp      99      827.00   XLON           xb4Acz@851o
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:28:52    GBp      179     827.00   XLON           xb4Acz@851q
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:29:10    GBp      288     826.50   XLON           xb4Acz@85re
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:32:03    GBp      60      827.00   XLON           xb4Acz@8PM1
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:32:03    GBp      250     827.00   XLON           xb4Acz@8PM3
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:33:22    GBp      284     827.00   XLON           xb4Acz@8OcS
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:33:22    GBp      250     827.00   XLON           xb4Acz@8OcU
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:34:40    GBp      182     827.00   XLON           xb4Acz@8Q5b
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:35:30    GBp      13      827.00   XLON           xb4Acz@8Tht
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:35:30    GBp      165     827.00   XLON           xb4Acz@8Thv
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:36:20    GBp      6       827.00   XLON           xb4Acz@8VTT
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:36:20    GBp      185     827.00   XLON           xb4Acz@8VTU
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:42:15    GBp      330     827.50   XLON           xb4Acz@8MQM
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:42:15    GBp      210     827.50   XLON           xb4Acz@8MQO
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:42:15    GBp      176     827.50   XLON           xb4Acz@8Nbh
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:42:15    GBp      119     827.50   XLON           xb4Acz@8Nbj
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:45:32    GBp      133     827.50   XLON           xb4Acz@8g95
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:45:32    GBp      380     827.50   XLON           xb4Acz@8g97
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:45:32    GBp      130     827.50   XLON           xb4Acz@8g9C
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:47:47    GBp      130     827.50   XLON           xb4Acz@8lA9
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:47:52    GBp      370     827.50   XLON           xb4Acz@8lCi
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:47:52    GBp      500     827.50   XLON           xb4Acz@8lCk
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:52:10    GBp      103     828.00   XLON           xb4Acz@8Y9e
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:52:10    GBp      200     828.00   XLON           xb4Acz@8Y9g
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:53:19    GBp      295     828.50   XLON           xb4Acz@8bgP
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:53:19    GBp      250     828.50   XLON           xb4Acz@8brd
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:53:19    GBp      33      828.50   XLON           xb4Acz@8brf
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:54:40    GBp      169     829.50   XLON           xb4Acz@8d2F
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:54:40    GBp      159     829.50   XLON           xb4Acz@8d2H
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:55:12    GBp      61      829.50   XLON           xb4Acz@8cO7
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:55:21    GBp      307     829.50   XLON           xb4Acz@8c8h
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:56:37    GBp      133     829.50   XLON           xb4Acz@8vkC
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:56:37    GBp      213     829.50   XLON           xb4Acz@8vkE
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:56:37    GBp      346     829.00   XLON           xb4Acz@8vkK
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:58:44    GBp      208     828.50   XLON           xb4Acz@8wS1
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    15:59:04    GBp      145     828.00   XLON           xb4Acz@8w10
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:03:00    GBp      303     828.00   XLON           xb4Acz@8@cm
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:03:00    GBp      114     828.00   XLON           xb4Acz@8@co
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:05:02    GBp      376     828.00   XLON           xb4Acz@8mj5
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:05:40    GBp      426     828.50   XLON           xb4Acz@8pvH
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:10:46    GBp      281     829.50   XLON           xb4Acz@F98g
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:10:46    GBp      250     829.50   XLON           xb4Acz@F98i
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:10:46    GBp      298     829.50   XLON           xb4Acz@F98k
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:10:46    GBp      94      829.50   XLON           xb4Acz@F98m
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:14:43    GBp      384     830.00   XLON           xb4Acz@FD4@
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:14:43    GBp      63      830.00   XLON           xb4Acz@FD4s
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:14:43    GBp      400     830.00   XLON           xb4Acz@FD4u
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:14:43    GBp      202     829.50   XLON           xb4Acz@FD5y
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:15:11    GBp      274     829.50   XLON           xb4Acz@FDcA
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:17:06    GBp      356     830.00   XLON           xb4Acz@FEKZ
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:17:19    GBp      257     830.00   XLON           xb4Acz@FE2R
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:24:02    GBp      384     831.00   XLON           xb4Acz@F7bu
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:25:24    GBp      384     831.50   XLON           xb4Acz@FP7z
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:25:26    GBp      206     831.50   XLON           xb4Acz@FP4r
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:25:26    GBp      271     831.50   XLON           xb4Acz@FP4x
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:26:02    GBp      155     831.50   XLON           xb4Acz@FOS3
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:26:02    GBp      380     831.50   XLON           xb4Acz@FOS5
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:26:02    GBp      384     831.50   XLON           xb4Acz@FOSD
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:27:32    GBp      252     831.50   XLON           xb4Acz@FRvA
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:29:14    GBp      102     832.00   XLON           xb4Acz@FTR$
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:29:14    GBp      196     832.00   XLON           xb4Acz@FTR1
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:29:40    GBp      165     832.50   XLON           xb4Acz@FT31
  BRITVIC PLC    GB00B0N8QD54    27-Jun-2022    16:29:40    GBp      250     832.50   XLON           xb4Acz@FT33

 

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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