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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 : 7190Q  Britvic plc  30 June 2022

Transactions in Own Securities

30(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:                                      29 June 2022
 Number of ordinary shares of £0.20 each purchased:     50,000
 Highest price paid per share (pence):                  835.00p
 Lowest price paid per share (pence):                   816.00p
 Volume weighted average price paid per share (pence):  827.86p

 

The repurchased shares will be cancelled.

Aggregated Information

 Trading venue  Volume weighted average price (pence per share)  Aggregated volume
 LSE            827.8561p                                        50,000

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    29-Jun-2022    08:01:40    GBp      111     833.00   XLON           xy4Acf74Ocr
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:01:40    GBp      101     833.00   XLON           xy4Acf74Oct
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:01:40    GBp      305     833.50   XLON           xy4Acf74Ocv
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:02:13    GBp      153     832.00   XLON           xy4Acf74R0D
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:03:36    GBp      129     830.50   XLON           xy4Acf74QwK
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:04:43    GBp      147     829.50   XLON           xy4Acf74TLq
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:04:44    GBp      70      828.50   XLON           xy4Acf74TLl
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:07:36    GBp      101     827.50   XLON           xy4Acf74V7d
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:07:36    GBp      113     827.50   XLON           xy4Acf74V7f
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:07:36    GBp      214     827.00   XLON           xy4Acf74V7X
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:13:00    GBp      134     832.00   XLON           xy4Acf74II8
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:13:00    GBp      211     832.00   XLON           xy4Acf74IIH
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:13:00    GBp      29      832.00   XLON           xy4Acf74IIQ
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:14:09    GBp      1       831.50   XLON           xy4Acf74IqI
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:14:59    GBp      109     832.00   XLON           xy4Acf74LIL
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:14:59    GBp      74      832.50   XLON           xy4Acf74LIN
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:14:59    GBp      87      832.50   XLON           xy4Acf74LIP
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:18:59    GBp      178     835.00   XLON           xy4Acf74N4$
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:18:59    GBp      122     834.50   XLON           xy4Acf74N4z
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:21:23    GBp      173     834.50   XLON           xy4Acf74MlY
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:21:26    GBp      191     834.50   XLON           xy4Acf74MYJ
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:28:57    GBp      129     832.00   XLON           xy4Acf74ZWa
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:29:00    GBp      129     831.00   XLON           xy4Acf74Zat
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:30:00    GBp      5       831.00   XLON           xy4Acf74bQO
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:30:12    GBp      210     831.00   XLON           xy4Acf74b9E
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:30:13    GBp      50      830.00   XLON           xy4Acf74bFQ
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:30:13    GBp      108     830.00   XLON           xy4Acf74bFS
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:31:52    GBp      188     829.50   XLON           xy4Acf74atw
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:44:00    GBp      129     831.00   XLON           xy4Acf74zoN
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:53:01    GBp      129     831.00   XLON           xy4Acf74p2B
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:53:02    GBp      207     831.00   XLON           xy4Acf74p3f
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:53:02    GBp      225     832.00   XLON           xy4Acf74p3g
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:53:02    GBp      42      832.00   XLON           xy4Acf74p3i
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:59:00    GBp      180     830.50   XLON           xy4Acf74q6w
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:59:00    GBp      44      830.50   XLON           xy4Acf74q67
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:59:00    GBp      126     830.50   XLON           xy4Acf74q69
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    08:59:01    GBp      109     830.00   XLON           xy4Acf74q6e
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:01:38    GBp      42      829.00   XLON           xy4Acf74tfF
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:01:38    GBp      171     829.00   XLON           xy4Acf74tfH
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:12:00    GBp      129     830.00   XLON           xy4Acf7BDTc
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:12:00    GBp      480     830.00   XLON           xy4Acf7BDIV
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:13:05    GBp      146     829.00   XLON           xy4Acf7BDsZ
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:13:06    GBp      131     829.00   XLON           xy4Acf7BDtk
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:16:40    GBp      42      828.50   XLON           xy4Acf7BFuK
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:16:40    GBp      103     828.50   XLON           xy4Acf7BFuM
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:17:43    GBp      180     828.00   XLON           xy4Acf7BEUS
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:23:03    GBp      113     828.00   XLON           xy4Acf7B0nu
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:23:03    GBp      168     828.50   XLON           xy4Acf7B0nw
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:29:25    GBp      129     827.50   XLON           xy4Acf7B5z3
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:39:02    GBp      77      830.00   XLON           xy4Acf7BO$S
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:39:02    GBp      61      830.00   XLON           xy4Acf7BO$U
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:39:02    GBp      138     830.00   XLON           xy4Acf7BO@b
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:39:17    GBp      369     830.00   XLON           xy4Acf7BOn7
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:39:17    GBp      138     829.50   XLON           xy4Acf7BOnA
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:39:17    GBp      75      830.00   XLON           xy4Acf7BOnv
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:39:17    GBp      131     830.00   XLON           xy4Acf7BOnx
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:39:19    GBp      61      829.00   XLON           xy4Acf7BOqB
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:42:02    GBp      110     829.00   XLON           xy4Acf7BRcD
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:42:02    GBp      63      829.00   XLON           xy4Acf7BRcF
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:42:21    GBp      179     828.50   XLON           xy4Acf7BQTP
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:42:23    GBp      16      828.00   XLON           xy4Acf7BQJp
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:46:47    GBp      155     827.50   XLON           xy4Acf7BSAl
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:48:58    GBp      38      829.00   XLON           xy4Acf7BV4R
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:48:58    GBp      135     829.00   XLON           xy4Acf7BV4T
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:49:00    GBp      162     829.00   XLON           xy4Acf7BV5s
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:54:58    GBp      179     829.00   XLON           xy4Acf7BGM$
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:57:47    GBp      106     830.50   XLON           xy4Acf7BJy9
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:57:47    GBp      250     830.50   XLON           xy4Acf7BJyB
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    09:57:47    GBp      167     830.00   XLON           xy4Acf7BJyH
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:00:06    GBp      167     829.50   XLON           xy4Acf7BIev
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:03:01    GBp      55      828.50   XLON           xy4Acf7BKU2
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:04:47    GBp      179     828.50   XLON           xy4Acf7BKn@
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:09:30    GBp      182     828.00   XLON           xy4Acf7BMu7
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:10:32    GBp      187     828.00   XLON           xy4Acf7BfQt
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:12:59    GBp      188     828.00   XLON           xy4Acf7BeVg
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:13:53    GBp      169     828.00   XLON           xy4Acf7Bexb
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:14:29    GBp      130     828.00   XLON           xy4Acf7BefS
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:21:59    GBp      150     828.00   XLON           xy4Acf7BiCB
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:22:14    GBp      129     828.00   XLON           xy4Acf7Bi7A
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:23:52    GBp      112     826.50   XLON           xy4Acf7BlSg
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:23:52    GBp      166     827.00   XLON           xy4Acf7BlSi
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:23:52    GBp      181     827.50   XLON           xy4Acf7BlSq
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:27:21    GBp      163     825.50   XLON           xy4Acf7Bkgm
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:28:56    GBp      112     825.50   XLON           xy4Acf7BX69
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:30:30    GBp      47      825.50   XLON           xy4Acf7BWTN
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:31:10    GBp      132     825.50   XLON           xy4Acf7BW6i
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:35:25    GBp      227     825.00   XLON           xy4Acf7BY0Z
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:36:43    GBp      111     824.50   XLON           xy4Acf7BbIY
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:42:08    GBp      198     823.50   XLON           xy4Acf7BdWu
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:45:30    GBp      192     823.00   XLON           xy4Acf7BvXF
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:49:20    GBp      137     823.00   XLON           xy4Acf7BwQk
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:49:20    GBp      61      823.00   XLON           xy4Acf7BwQm
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:54:39    GBp      101     822.50   XLON           xy4Acf7Byi2
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:54:39    GBp      95      822.50   XLON           xy4Acf7Byi4
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:54:39    GBp      191     822.50   XLON           xy4Acf7Byij
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:56:57    GBp      77      822.00   XLON           xy4Acf7B@o7
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:56:57    GBp      76      822.00   XLON           xy4Acf7B@o9
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    10:57:10    GBp      153     821.50   XLON           xy4Acf7B@rk
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:07:05    GBp      162     821.00   XLON           xy4Acf7BrBc
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:09:07    GBp      318     821.00   XLON           xy4Acf7BqTN
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:09:07    GBp      51      820.50   XLON           xy4Acf7BqTQ
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:10:13    GBp      209     820.50   XLON           xy4Acf7BqpR
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:12:14    GBp      98      820.00   XLON           xy4Acf7Bt4u
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:12:17    GBp      41      819.50   XLON           xy4Acf7Bt5W
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:18:40    GBp      129     819.50   XLON           xy4Acf7A8wm
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:21:22    GBp      20      819.00   XLON           xy4Acf7ABoW
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:21:22    GBp      119     819.00   XLON           xy4Acf7ABoY
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:23:18    GBp      48      818.00   XLON           xy4Acf7AAzM
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:23:18    GBp      200     818.00   XLON           xy4Acf7AAzO
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:26:28    GBp      191     817.50   XLON           xy4Acf7ACEa
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:26:28    GBp      196     817.00   XLON           xy4Acf7ACFT
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:33:39    GBp      188     816.00   XLON           xy4Acf7A1aW
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:44:53    GBp      104     819.50   XLON           xy4Acf7A6R3
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:44:53    GBp      245     819.50   XLON           xy4Acf7A6Rk
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:44:53    GBp      25      819.50   XLON           xy4Acf7A6Rm
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:44:54    GBp      153     819.50   XLON           xy4Acf7A6O6
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:44:54    GBp      250     819.50   XLON           xy4Acf7A6O8
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:47:28    GBp      149     819.50   XLON           xy4Acf7APGo
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:50:10    GBp      2       819.00   XLON           xy4Acf7AO@T
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:50:10    GBp      204     819.00   XLON           xy4Acf7AO@V
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:52:17    GBp      238     818.50   XLON           xy4Acf7ARfT
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:52:17    GBp      24      818.50   XLON           xy4Acf7ARfV
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:53:54    GBp      129     818.50   XLON           xy4Acf7AQob
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:57:22    GBp      242     818.50   XLON           xy4Acf7ASD@
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    11:59:10    GBp      113     818.50   XLON           xy4Acf7AV0g
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    12:00:50    GBp      213     819.50   XLON           xy4Acf7AU14
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    12:02:27    GBp      253     819.00   XLON           xy4Acf7AHBq
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    12:02:51    GBp      159     819.00   XLON           xy4Acf7AH4k
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    12:06:04    GBp      14      819.00   XLON           xy4Acf7AGj7
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    12:09:35    GBp      216     819.50   XLON           xy4Acf7AIh0
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    12:11:24    GBp      190     819.50   XLON           xy4Acf7AL$n
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    12:11:30    GBp      174     819.50   XLON           xy4Acf7ALpa
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    12:15:23    GBp      219     818.50   XLON           xy4Acf7ANqX
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    12:25:10    GBp      114     819.50   XLON           xy4Acf7AgYL
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    12:26:11    GBp      90      819.50   XLON           xy4Acf7Aj5H
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    12:26:11    GBp      6       819.50   XLON           xy4Acf7Aj5J
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    12:27:58    GBp      97      819.50   XLON           xy4Acf7Ai8M
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    12:29:46    GBp      129     819.50   XLON           xy4Acf7AlIl
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    12:32:58    GBp      168     819.50   XLON           xy4Acf7Ako7
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    12:37:43    GBp      438     819.50   XLON           xy4Acf7AWaK
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    12:44:57    GBp      389     819.50   XLON           xy4Acf7AayL
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:00:09    GBp      960     824.50   XLON           xy4Acf7A@9f
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:05:41    GBp      145     824.50   XLON           xy4Acf7Aowh
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:05:41    GBp      238     824.50   XLON           xy4Acf7Aowq
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:05:43    GBp      98      824.00   XLON           xy4Acf7Ao@7
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:09:27    GBp      216     825.50   XLON           xy4Acf7AtN5
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:09:27    GBp      101     825.00   XLON           xy4Acf7AtND
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:09:27    GBp      151     825.50   XLON           xy4Acf7AtNE
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:11:01    GBp      192     825.00   XLON           xy4Acf7AsA@
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:11:01    GBp      26      825.00   XLON           xy4Acf7AsAy
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:15:15    GBp      184     825.50   XLON           xy4Acf79BUq
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:18:53    GBp      191     825.00   XLON           xy4Acf79DJy
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:23:51    GBp      222     824.50   XLON           xy4Acf79Ffc
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:23:52    GBp      148     824.00   XLON           xy4Acf79FkE
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:23:55    GBp      100     823.50   XLON           xy4Acf79Fl9
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:28:15    GBp      110     824.00   XLON           xy4Acf791aX
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:28:15    GBp      105     824.00   XLON           xy4Acf791bV
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:30:23    GBp      120     823.50   XLON           xy4Acf793OL
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:30:23    GBp      166     824.00   XLON           xy4Acf793ON
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:32:02    GBp      223     824.50   XLON           xy4Acf792Uw
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:36:32    GBp      48      823.50   XLON           xy4Acf7945X
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:36:32    GBp      175     823.50   XLON           xy4Acf794wV
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:39:28    GBp      203     823.50   XLON           xy4Acf796TE
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:39:57    GBp      176     823.50   XLON           xy4Acf7963E
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:45:22    GBp      234     824.00   XLON           xy4Acf79RHE
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:56:02    GBp      209     824.00   XLON           xy4Acf79Uxi
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:56:02    GBp      545     824.00   XLON           xy4Acf79Uxk
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:56:02    GBp      131     823.50   XLON           xy4Acf79Uxr
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:56:02    GBp      9       823.50   XLON           xy4Acf79Uxt
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:56:08    GBp      143     823.00   XLON           xy4Acf79Uz@
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:56:40    GBp      90      822.50   XLON           xy4Acf79UfW
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    13:59:41    GBp      235     824.00   XLON           xy4Acf79G3u
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:00:14    GBp      97      823.50   XLON           xy4Acf79Gnv
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:07:55    GBp      179     824.00   XLON           xy4Acf79N$0
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:08:40    GBp      28      825.00   XLON           xy4Acf79NXv
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:08:40    GBp      400     825.00   XLON           xy4Acf79NXx
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:11:30    GBp      228     828.00   XLON           xy4Acf79eE$
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:12:50    GBp      262     828.00   XLON           xy4Acf79huT
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:12:52    GBp      108     828.00   XLON           xy4Acf79h$E
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:12:52    GBp      21      828.00   XLON           xy4Acf79h$G
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:14:50    GBp      229     830.00   XLON           xy4Acf79gcW
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:15:17    GBp      97      830.00   XLON           xy4Acf79jBj
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:17:08    GBp      100     828.50   XLON           xy4Acf79ioX
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:17:08    GBp      36      828.50   XLON           xy4Acf79ipV
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:17:12    GBp      18      828.00   XLON           xy4Acf79itN
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:20:20    GBp      100     825.50   XLON           xy4Acf79kqs
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:20:21    GBp      8       825.50   XLON           xy4Acf79kr6
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:20:21    GBp      100     825.50   XLON           xy4Acf79kr8
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:25:46    GBp      213     824.50   XLON           xy4Acf79ZfX
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:25:46    GBp      306     825.00   XLON           xy4Acf79ZfZ
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:30:22    GBp      269     827.50   XLON           xy4Acf79aok
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:30:22    GBp      86      827.50   XLON           xy4Acf79aom
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:30:29    GBp      216     827.50   XLON           xy4Acf79aeb
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:32:08    GBp      139     827.00   XLON           xy4Acf79cwI
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:32:08    GBp      52      827.00   XLON           xy4Acf79cwK
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:44:49    GBp      104     829.50   XLON           xy4Acf79pmx
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:45:36    GBp      222     829.00   XLON           xy4Acf79o68
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:45:36    GBp      39      829.50   XLON           xy4Acf79o6k
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:45:36    GBp      193     829.50   XLON           xy4Acf79o6m
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:45:36    GBp      8       829.50   XLON           xy4Acf79o6o
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:45:36    GBp      260     829.50   XLON           xy4Acf79o6X
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:45:36    GBp      242     829.50   XLON           xy4Acf79o6z
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:45:37    GBp      467     829.50   XLON           xy4Acf79o48
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:45:37    GBp      431     829.50   XLON           xy4Acf79o7y
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:45:55    GBp      230     828.50   XLON           xy4Acf79okQ
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:48:38    GBp      129     828.50   XLON           xy4Acf79tC9
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:49:09    GBp      129     828.50   XLON           xy4Acf79tf@
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:49:21    GBp      248     828.50   XLON           xy4Acf79tda
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:52:54    GBp      207     830.00   XLON           xy4Acf78B4Q
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:55:29    GBp      209     829.50   XLON           xy4Acf78DzA
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    14:55:29    GBp      193     830.00   XLON           xy4Acf78Dzo
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:05:17    GBp      148     830.50   XLON           xy4Acf785aX
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:05:17    GBp      216     831.00   XLON           xy4Acf785aZ
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:05:17    GBp      579     831.00   XLON           xy4Acf785bE
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:05:17    GBp      250     831.00   XLON           xy4Acf785bG
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:05:17    GBp      242     831.00   XLON           xy4Acf785bI
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:05:17    GBp      176     831.00   XLON           xy4Acf785bK
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:07:16    GBp      4       831.00   XLON           xy4Acf787ob
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:07:16    GBp      124     831.00   XLON           xy4Acf787od
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:07:16    GBp      124     831.00   XLON           xy4Acf787of
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:07:16    GBp      71      831.00   XLON           xy4Acf787oh
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:07:32    GBp      239     830.00   XLON           xy4Acf787lW
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:13:51    GBp      196     831.50   XLON           xy4Acf78Tvn
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:13:51    GBp      207     831.50   XLON           xy4Acf78Tvp
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:13:51    GBp      149     831.50   XLON           xy4Acf78Tvr
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:13:51    GBp      146     831.50   XLON           xy4Acf78Tvt
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:13:51    GBp      44      831.50   XLON           xy4Acf78Tvv
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:15:02    GBp      304     831.00   XLON           xy4Acf78Ssk
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:15:02    GBp      210     830.50   XLON           xy4Acf78StL
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:15:23    GBp      53      830.00   XLON           xy4Acf78VP0
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:15:23    GBp      6       830.00   XLON           xy4Acf78VPw
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:15:23    GBp      68      830.00   XLON           xy4Acf78VPy
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:18:41    GBp      33      829.00   XLON           xy4Acf78G2B
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:18:41    GBp      196     829.00   XLON           xy4Acf78G2D
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:19:40    GBp      198     829.00   XLON           xy4Acf78JB1
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:19:40    GBp      228     829.00   XLON           xy4Acf78JB4
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:20:27    GBp      155     829.50   XLON           xy4Acf78IPA
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:20:27    GBp      164     829.50   XLON           xy4Acf78IPC
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:21:02    GBp      207     829.50   XLON           xy4Acf78I6Y
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:21:04    GBp      77      829.00   XLON           xy4Acf78I4L
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:21:04    GBp      64      829.00   XLON           xy4Acf78I4N
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:22:27    GBp      126     828.50   XLON           xy4Acf78Lyp
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:22:27    GBp      115     828.50   XLON           xy4Acf78LzN
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:26:37    GBp      356     829.50   XLON           xy4Acf78f8k
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:30:27    GBp      246     831.00   XLON           xy4Acf78gKd
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:30:27    GBp      123     831.00   XLON           xy4Acf78gKX
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:30:27    GBp      15      831.00   XLON           xy4Acf78gLV
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:31:20    GBp      245     831.00   XLON           xy4Acf78gdD
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:31:20    GBp      247     831.00   XLON           xy4Acf78gdQ
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:31:20    GBp      241     831.00   XLON           xy4Acf78gdy
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:32:02    GBp      350     830.50   XLON           xy4Acf78j4O
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:35:17    GBp      345     830.00   XLON           xy4Acf78lbt
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:35:17    GBp      251     830.00   XLON           xy4Acf78lbw
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:37:41    GBp      351     829.50   XLON           xy4Acf78WTG
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:44:59    GBp      155     832.00   XLON           xy4Acf78cmu
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:45:20    GBp      181     832.00   XLON           xy4Acf78vO0
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:45:20    GBp      22      832.00   XLON           xy4Acf78vOE
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:45:20    GBp      500     832.00   XLON           xy4Acf78vOG
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:45:20    GBp      279     831.50   XLON           xy4Acf78vON
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:45:57    GBp      336     831.50   XLON           xy4Acf78vvm
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:51:02    GBp      50      832.50   XLON           xy4Acf78yA@
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:51:02    GBp      120     832.50   XLON           xy4Acf78yA0
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:51:02    GBp      113     832.50   XLON           xy4Acf78yA2
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:51:02    GBp      197     832.50   XLON           xy4Acf78yA4
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:51:02    GBp      165     832.50   XLON           xy4Acf78yAy
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:56:22    GBp      285     833.00   XLON           xy4Acf78p90
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:56:22    GBp      115     833.00   XLON           xy4Acf78pEQ
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:56:22    GBp      390     833.00   XLON           xy4Acf78pES
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:57:14    GBp      72      832.50   XLON           xy4Acf78oLX
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:58:29    GBp      127     832.50   XLON           xy4Acf78rF3
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    15:59:57    GBp      71      832.50   XLON           xy4Acf78qtR
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:00:10    GBp      190     832.50   XLON           xy4Acf78tTh
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:00:10    GBp      98      832.50   XLON           xy4Acf78tTj
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:04:09    GBp      260     832.50   XLON           xy4Acf7F8kp
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:04:10    GBp      46      832.50   XLON           xy4Acf7F8il
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:06:32    GBp      137     832.50   XLON           xy4Acf7FD3k
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:06:32    GBp      604     832.50   XLON           xy4Acf7FD3m
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:07:20    GBp      300     832.50   XLON           xy4Acf7FCTT
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:08:28    GBp      242     833.00   XLON           xy4Acf7FF8u
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:11:43    GBp      622     833.00   XLON           xy4Acf7F0Gv
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:13:01    GBp      456     833.50   XLON           xy4Acf7F3i4
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:13:17    GBp      214     833.50   XLON           xy4Acf7F2Bk
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:15:26    GBp      13      833.00   XLON           xy4Acf7F6KH
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:19:29    GBp      8       833.00   XLON           xy4Acf7FSUo
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:19:29    GBp      250     833.00   XLON           xy4Acf7FSUq
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:19:29    GBp      180     833.00   XLON           xy4Acf7FSUx
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:19:29    GBp      200     833.00   XLON           xy4Acf7FSUz
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:20:10    GBp      70      832.50   XLON           xy4Acf7FVKH
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:20:10    GBp      111     833.00   XLON           xy4Acf7FVKK
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:22:10    GBp      31      832.50   XLON           xy4Acf7FGX0
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:22:10    GBp      349     832.50   XLON           xy4Acf7FGX2
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:22:10    GBp      129     832.50   XLON           xy4Acf7FGXt
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:22:23    GBp      75      832.00   XLON           xy4Acf7FJ9v
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:22:58    GBp      354     832.00   XLON           xy4Acf7FI7p
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:23:05    GBp      282     832.00   XLON           xy4Acf7FIrE
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:25:39    GBp      123     832.00   XLON           xy4Acf7FfhE
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:25:39    GBp      366     832.00   XLON           xy4Acf7FfhG
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:26:21    GBp      91      831.50   XLON           xy4Acf7Fh6d
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:26:21    GBp      103     831.50   XLON           xy4Acf7Fh6f
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:26:21    GBp      194     831.50   XLON           xy4Acf7Fh6h
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:28:00    GBp      113     831.50   XLON           xy4Acf7Fi6g
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:29:50    GBp      96      831.00   XLON           xy4Acf7Fkf2
  BRITVIC PLC    GB00B0N8QD54    29-Jun-2022    16:29:50    GBp      137     831.00   XLON           xy4Acf7Fkfv

 

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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