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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 : 9223Q  Britvic plc  01 July 2022

Transactions in Own Securities

1(st) July 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:                                      30 June 2022
 Number of ordinary shares of £0.20 each purchased:     71,134
 Highest price paid per share (pence):                  819.50p
 Lowest price paid per share (pence):                   802.00p
 Volume weighted average price paid per share (pence):  811.07p

 

The repurchased shares will be cancelled.

Aggregated Information

 Trading venue  Volume weighted average price (pence per share)  Aggregated volume
 LSE            811.0735p                                        71,134

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    30-Jun-2022    08:02:32    GBp      274     819.50   XLON           xy4AcVSv6jT
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:02:38    GBp      67      819.00   XLON           xy4AcVSv6cx
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:04:46    GBp      229     819.00   XLON           xy4AcVSvOXB
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:05:32    GBp      134     818.00   XLON           xy4AcVSvRo0
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:05:41    GBp      148     818.00   XLON           xy4AcVSvRhk
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:07:37    GBp      118     818.00   XLON           xy4AcVSvTCh
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:07:43    GBp      118     817.50   XLON           xy4AcVSvT1Q
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:08:02    GBp      118     817.50   XLON           xy4AcVSvTgK
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:08:02    GBp      62      817.00   XLON           xy4AcVSvThG
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:08:06    GBp      118     817.00   XLON           xy4AcVSvTfd
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:09:45    GBp      36      816.50   XLON           xy4AcVSvVDv
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:09:45    GBp      82      816.50   XLON           xy4AcVSvVDx
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:09:51    GBp      186     816.50   XLON           xy4AcVSvV7B
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:11:21    GBp      163     816.50   XLON           xy4AcVSvUlY
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:11:45    GBp      161     816.00   XLON           xy4AcVSvHTs
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:11:46    GBp      114     816.00   XLON           xy4AcVSvHI$
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:11:49    GBp      68      816.00   XLON           xy4AcVSvHG3
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:14:02    GBp      213     817.50   XLON           xy4AcVSvJH4
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:14:50    GBp      84      818.00   XLON           xy4AcVSvJhb
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:14:50    GBp      10      818.00   XLON           xy4AcVSvJhZ
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:16:18    GBp      90      815.00   XLON           xy4AcVSvL92
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:16:19    GBp      51      814.50   XLON           xy4AcVSvLEO
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:16:19    GBp      31      814.50   XLON           xy4AcVSvLEQ
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:18:03    GBp      96      813.00   XLON           xy4AcVSvNS2
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:20:50    GBp      146     812.50   XLON           xy4AcVSvf74
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:20:50    GBp      17      812.50   XLON           xy4AcVSvf7w
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:20:59    GBp      135     812.50   XLON           xy4AcVSvfuG
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:24:07    GBp      153     812.00   XLON           xy4AcVSvhuv
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:24:09    GBp      157     812.00   XLON           xy4AcVSvhve
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:24:13    GBp      99      811.50   XLON           xy4AcVSvhz1
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:30:05    GBp      196     812.50   XLON           xy4AcVSvlRR
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:33:08    GBp      109     813.00   XLON           xy4AcVSvk7a
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:33:08    GBp      49      813.00   XLON           xy4AcVSvk7c
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:33:08    GBp      118     813.00   XLON           xy4AcVSvk7t
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:36:02    GBp      155     813.00   XLON           xy4AcVSvWgL
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:37:37    GBp      163     813.50   XLON           xy4AcVSvYP7
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:41:20    GBp      1       814.50   XLON           xy4AcVSvaZP
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:41:28    GBp      179     814.00   XLON           xy4AcVSvdQe
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:41:59    GBp      152     813.50   XLON           xy4AcVSvd3Y
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:42:25    GBp      153     813.00   XLON           xy4AcVSvdtp
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:45:53    GBp      118     815.00   XLON           xy4AcVSvu2Q
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:45:53    GBp      130     815.00   XLON           xy4AcVSvuDY
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:46:07    GBp      93      814.50   XLON           xy4AcVSvuvw
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:46:07    GBp      19      814.50   XLON           xy4AcVSvuvy
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:46:08    GBp      196     814.50   XLON           xy4AcVSvuvb
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:54:17    GBp      130     814.00   XLON           xy4AcVSv@U$
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:56:10    GBp      202     813.50   XLON           xy4AcVSvn98
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:56:10    GBp      130     813.50   XLON           xy4AcVSvn9F
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:56:12    GBp      130     813.00   XLON           xy4AcVSvnCO
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:56:16    GBp      98      813.00   XLON           xy4AcVSvn0B
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:56:16    GBp      250     813.00   XLON           xy4AcVSvn0D
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    08:57:13    GBp      205     812.50   XLON           xy4AcVSvmSV
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:00:38    GBp      222     813.00   XLON           xy4AcVSvoAy
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:02:18    GBp      197     814.50   XLON           xy4AcVSvrTi
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:06:20    GBp      363     815.00   XLON           xy4AcVSvt0v
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:08:42    GBp      147     814.50   XLON           xy4AcVSvsib
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:08:42    GBp      173     814.50   XLON           xy4AcVSvsie
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:09:17    GBp      67      814.00   XLON           xy4AcVSu9LF
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:09:17    GBp      33      814.00   XLON           xy4AcVSu9LH
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:15:21    GBp      168     814.00   XLON           xy4AcVSuAdi
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:15:21    GBp      177     814.00   XLON           xy4AcVSuAdr
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:15:54    GBp      134     813.50   XLON           xy4AcVSuD8q
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:20:02    GBp      76      813.50   XLON           xy4AcVSuFeL
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:20:02    GBp      86      813.50   XLON           xy4AcVSuFeN
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:24:02    GBp      157     813.50   XLON           xy4AcVSu0Aj
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:24:04    GBp      134     813.00   XLON           xy4AcVSu095
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:24:04    GBp      107     813.00   XLON           xy4AcVSu09F
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:29:51    GBp      136     815.50   XLON           xy4AcVSu5Fr
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:30:02    GBp      162     815.00   XLON           xy4AcVSu5u7
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:31:02    GBp      23      815.00   XLON           xy4AcVSu4ML
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:31:43    GBp      73      815.00   XLON           xy4AcVSu4u7
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:34:02    GBp      152     815.00   XLON           xy4AcVSu7cK
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:34:02    GBp      179     815.00   XLON           xy4AcVSu7cT
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:37:01    GBp      137     815.50   XLON           xy4AcVSuPqw
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:37:01    GBp      60      815.50   XLON           xy4AcVSuPqy
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:39:09    GBp      95      819.00   XLON           xy4AcVSuR7n
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:39:09    GBp      40      819.00   XLON           xy4AcVSuR7r
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:40:02    GBp      119     817.50   XLON           xy4AcVSuQJj
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:40:02    GBp      59      817.50   XLON           xy4AcVSuQJl
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:46:02    GBp      341     818.00   XLON           xy4AcVSuVEC
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:46:02    GBp      116     817.50   XLON           xy4AcVSuVEL
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:46:02    GBp      52      817.50   XLON           xy4AcVSuVEN
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:46:47    GBp      107     817.00   XLON           xy4AcVSuVoX
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:49:36    GBp      152     816.00   XLON           xy4AcVSuUcT
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    09:58:27    GBp      94      816.00   XLON           xy4AcVSuLgp
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:00:15    GBp      170     815.50   XLON           xy4AcVSuKat
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:00:19    GBp      192     814.50   XLON           xy4AcVSuNO7
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:00:19    GBp      173     815.00   XLON           xy4AcVSuNOF
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:01:47    GBp      65      814.00   XLON           xy4AcVSuNan
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:01:47    GBp      128     814.00   XLON           xy4AcVSuNap
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:08:01    GBp      239     814.50   XLON           xy4AcVSuhjL
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:08:01    GBp      76      814.00   XLON           xy4AcVSuhjR
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:08:01    GBp      87      814.00   XLON           xy4AcVSuhjT
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:08:22    GBp      109     814.50   XLON           xy4AcVSugQb
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:09:25    GBp      118     814.00   XLON           xy4AcVSugpA
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:09:25    GBp      240     814.00   XLON           xy4AcVSugpK
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:09:50    GBp      32      814.00   XLON           xy4AcVSugiu
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:10:27    GBp      118     814.00   XLON           xy4AcVSujB2
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:10:48    GBp      16      813.50   XLON           xy4AcVSuj5j
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:17:02    GBp      245     813.50   XLON           xy4AcVSuXwM
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:20:34    GBp      64      813.50   XLON           xy4AcVSuZx7
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:20:34    GBp      98      813.50   XLON           xy4AcVSuZx9
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:20:35    GBp      61      814.00   XLON           xy4AcVSuZxs
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:20:35    GBp      189     814.00   XLON           xy4AcVSuZxu
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:20:35    GBp      192     814.00   XLON           xy4AcVSuZxw
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:22:29    GBp      85      813.50   XLON           xy4AcVSuYmV
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:24:50    GBp      103     813.50   XLON           xy4AcVSubba
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:24:50    GBp      174     813.50   XLON           xy4AcVSubbm
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:24:50    GBp      15      813.50   XLON           xy4AcVSubbY
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:28:31    GBp      232     813.00   XLON           xy4AcVSuc8X
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:28:31    GBp      30      812.50   XLON           xy4AcVSuc98
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:28:31    GBp      123     812.50   XLON           xy4AcVSuc9H
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:28:31    GBp      138     813.00   XLON           xy4AcVSuc9P
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:28:31    GBp      110     813.00   XLON           xy4AcVSuc9R
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:32:23    GBp      147     814.00   XLON           xy4AcVSuuo8
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:32:23    GBp      203     814.00   XLON           xy4AcVSuuoA
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:36:52    GBp      115     814.00   XLON           xy4AcVSuzFa
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:37:20    GBp      248     813.00   XLON           xy4AcVSuzpO
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:37:22    GBp      170     812.50   XLON           xy4AcVSuzmw
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:39:59    GBp      94      811.00   XLON           xy4AcVSu$MW
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:39:59    GBp      102     810.50   XLON           xy4AcVSu$NR
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:39:59    GBp      77      811.00   XLON           xy4AcVSu$NT
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:42:02    GBp      89      810.50   XLON           xy4AcVSu@m5
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:42:02    GBp      202     810.50   XLON           xy4AcVSu@mL
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:45:52    GBp      166     810.00   XLON           xy4AcVSumXa
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:45:52    GBp      44      810.00   XLON           xy4AcVSumXc
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:47:15    GBp      174     809.50   XLON           xy4AcVSupp$
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:47:43    GBp      194     809.00   XLON           xy4AcVSupbE
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:52:00    GBp      113     808.50   XLON           xy4AcVSuq$r
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:52:00    GBp      87      808.50   XLON           xy4AcVSuq$t
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:55:20    GBp      50      808.50   XLON           xy4AcVSusE$
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:55:20    GBp      44      808.50   XLON           xy4AcVSusE1
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:55:20    GBp      119     808.50   XLON           xy4AcVSusE3
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:56:35    GBp      57      808.00   XLON           xy4AcVSusX6
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:56:35    GBp      100     808.00   XLON           xy4AcVSusX8
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    10:56:38    GBp      107     807.50   XLON           xy4AcVSusdx
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:02:34    GBp      163     807.00   XLON           xy4AcVS$A8i
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:05:24    GBp      163     806.50   XLON           xy4AcVS$Deo
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:05:24    GBp      426     807.00   XLON           xy4AcVS$Deb
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:05:25    GBp      110     806.00   XLON           xy4AcVS$Df@
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:10:23    GBp      230     807.50   XLON           xy4AcVS$E9m
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:11:28    GBp      101     807.50   XLON           xy4AcVS$Ee6
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:11:28    GBp      89      807.50   XLON           xy4AcVS$Ee8
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:12:45    GBp      180     807.00   XLON           xy4AcVS$1FK
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:14:11    GBp      109     806.00   XLON           xy4AcVS$0Qq
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:16:14    GBp      136     805.50   XLON           xy4AcVS$0bk
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:17:02    GBp      118     805.50   XLON           xy4AcVS$3B0
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:17:16    GBp      78      805.00   XLON           xy4AcVS$33I
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:25:17    GBp      190     804.50   XLON           xy4AcVS$7FH
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:28:54    GBp      185     804.50   XLON           xy4AcVS$PM6
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:30:51    GBp      354     804.50   XLON           xy4AcVS$OLN
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:33:34    GBp      63      804.00   XLON           xy4AcVS$RuS
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:35:15    GBp      113     804.00   XLON           xy4AcVS$Q76
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:35:15    GBp      168     804.00   XLON           xy4AcVS$Q78
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:35:52    GBp      223     803.50   XLON           xy4AcVS$QeK
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:37:46    GBp      118     803.50   XLON           xy4AcVS$TkR
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:38:50    GBp      137     804.00   XLON           xy4AcVS$SEE
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:44:47    GBp      25      804.50   XLON           xy4AcVS$HVi
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:44:47    GBp      120     804.50   XLON           xy4AcVS$HVp
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:44:47    GBp      250     804.50   XLON           xy4AcVS$HVr
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:44:47    GBp      126     804.50   XLON           xy4AcVS$HVt
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:45:52    GBp      62      804.50   XLON           xy4AcVS$HzJ
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:45:52    GBp      62      804.50   XLON           xy4AcVS$HzL
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:46:20    GBp      277     803.50   XLON           xy4AcVS$HiF
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:51:20    GBp      118     805.00   XLON           xy4AcVS$I0I
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:51:20    GBp      95      805.00   XLON           xy4AcVS$I0K
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:51:20    GBp      122     805.00   XLON           xy4AcVS$I0M
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:51:20    GBp      273     805.00   XLON           xy4AcVS$I0O
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:51:26    GBp      191     804.00   XLON           xy4AcVS$I77
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:51:26    GBp      156     803.50   XLON           xy4AcVS$I7s
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:59:59    GBp      170     806.00   XLON           xy4AcVS$My@
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:59:59    GBp      244     806.00   XLON           xy4AcVS$Mo2
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:59:59    GBp      5       806.00   XLON           xy4AcVS$Mo4
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    11:59:59    GBp      105     806.00   XLON           xy4AcVS$Mos
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:00:00    GBp      92      806.00   XLON           xy4AcVS$MrO
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:02:18    GBp      196     806.00   XLON           xy4AcVS$eOZ
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:02:18    GBp      43      806.00   XLON           xy4AcVS$ePO
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:02:18    GBp      250     806.00   XLON           xy4AcVS$ePQ
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:02:18    GBp      133     805.50   XLON           xy4AcVS$eOX
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:10:52    GBp      198     806.00   XLON           xy4AcVS$iEa
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:15:51    GBp      112     805.50   XLON           xy4AcVS$k4d
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:16:54    GBp      138     805.50   XLON           xy4AcVS$kcq
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:16:54    GBp      61      805.50   XLON           xy4AcVS$kcs
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:16:57    GBp      126     805.50   XLON           xy4AcVS$kav
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:17:08    GBp      124     805.00   XLON           xy4AcVS$XOY
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:27:15    GBp      243     807.50   XLON           xy4AcVS$bw@
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:27:15    GBp      243     807.50   XLON           xy4AcVS$bwA
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:27:15    GBp      244     807.50   XLON           xy4AcVS$bwK
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:27:15    GBp      237     807.50   XLON           xy4AcVS$bwQ
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:31:01    GBp      197     807.50   XLON           xy4AcVS$dEd
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:35:02    GBp      50      808.00   XLON           xy4AcVS$v83
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:35:02    GBp      157     808.00   XLON           xy4AcVS$v85
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:37:31    GBp      207     807.50   XLON           xy4AcVS$ut9
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:37:31    GBp      239     809.00   XLON           xy4AcVS$utg
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:37:31    GBp      317     809.00   XLON           xy4AcVS$uti
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:37:31    GBp      317     809.00   XLON           xy4AcVS$utr
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:37:31    GBp      87      809.00   XLON           xy4AcVS$utt
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:37:59    GBp      229     808.50   XLON           xy4AcVS$udF
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:41:05    GBp      239     808.50   XLON           xy4AcVS$ww4
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:41:19    GBp      190     808.50   XLON           xy4AcVS$wzq
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:50:02    GBp      101     810.00   XLON           xy4AcVS$nV0
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:50:02    GBp      283     810.00   XLON           xy4AcVS$nV2
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:50:02    GBp      250     810.00   XLON           xy4AcVS$nV4
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:50:02    GBp      210     809.50   XLON           xy4AcVS$nVB
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    12:50:37    GBp      152     810.00   XLON           xy4AcVS$n2l
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:02:45    GBp      124     811.50   XLON           xy4AcVS$t1L
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:02:45    GBp      7       811.50   XLON           xy4AcVS$t1N
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:03:57    GBp      248     811.00   XLON           xy4AcVS$sQg
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:03:57    GBp      247     811.00   XLON           xy4AcVS$sQZ
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:04:37    GBp      110     811.00   XLON           xy4AcVS$s8b
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:06:52    GBp      131     811.00   XLON           xy4AcVS@99c
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:06:56    GBp      355     810.50   XLON           xy4AcVS@9Ch
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:19:59    GBp      228     811.00   XLON           xy4AcVS@CWg
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:20:09    GBp      34      810.50   XLON           xy4AcVS@FQN
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:23:21    GBp      231     810.50   XLON           xy4AcVS@E8A
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:29:55    GBp      67      811.50   XLON           xy4AcVS@0@7
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:29:55    GBp      200     811.50   XLON           xy4AcVS@0@9
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:29:55    GBp      119     811.50   XLON           xy4AcVS@0@z
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:30:08    GBp      205     812.50   XLON           xy4AcVS@0ic
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:30:08    GBp      212     812.50   XLON           xy4AcVS@0iw
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:30:09    GBp      152     812.50   XLON           xy4AcVS@0jX
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:30:09    GBp      9       812.50   XLON           xy4AcVS@0jZ
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:30:09    GBp      207     812.50   XLON           xy4AcVS@0Y4
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:30:09    GBp      44      812.50   XLON           xy4AcVS@0YV
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:30:09    GBp      98      812.50   XLON           xy4AcVS@0YX
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:30:51    GBp      408     813.50   XLON           xy4AcVS@3F5
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:40:00    GBp      282     815.50   XLON           xy4AcVS@60d
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:40:02    GBp      12      815.00   XLON           xy4AcVS@660
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:40:02    GBp      184     815.00   XLON           xy4AcVS@662
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:40:02    GBp      128     815.50   XLON           xy4AcVS@66z
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:40:04    GBp      118     814.50   XLON           xy4AcVS@67l
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:40:45    GBp      58      814.00   XLON           xy4AcVS@6Xb
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:40:45    GBp      90      814.00   XLON           xy4AcVS@6Xd
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:42:02    GBp      155     815.00   XLON           xy4AcVS@OQr
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:42:04    GBp      34      815.00   XLON           xy4AcVS@ORb
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:42:08    GBp      62      814.50   XLON           xy4AcVS@OP7
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:51:18    GBp      174     815.50   XLON           xy4AcVS@SA4
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:51:18    GBp      206     816.00   XLON           xy4AcVS@SA6
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:51:18    GBp      46      816.00   XLON           xy4AcVS@SA8
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:51:18    GBp      118     815.50   XLON           xy4AcVS@SAy
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:52:08    GBp      342     815.50   XLON           xy4AcVS@SoP
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:52:17    GBp      253     815.00   XLON           xy4AcVS@SqU
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:53:00    GBp      106     814.00   XLON           xy4AcVS@VP@
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:53:10    GBp      13      813.50   XLON           xy4AcVS@VT1
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:54:47    GBp      177     813.00   XLON           xy4AcVS@Ven
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:57:21    GBp      150     812.50   XLON           xy4AcVS@Uas
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    13:58:08    GBp      172     812.00   XLON           xy4AcVS@HFZ
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:00:03    GBp      196     812.00   XLON           xy4AcVS@GDG
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:03:12    GBp      484     812.50   XLON           xy4AcVS@Jl0
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:06:14    GBp      128     814.50   XLON           xy4AcVS@L5Q
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:11:21    GBp      319     815.00   XLON           xy4AcVS@MMZ
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:11:21    GBp      130     815.00   XLON           xy4AcVS@MNT
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:13:03    GBp      62      815.00   XLON           xy4AcVS@fVa
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:13:04    GBp      63      815.00   XLON           xy4AcVS@fS6
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:13:04    GBp      260     815.00   XLON           xy4AcVS@fSG
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:13:04    GBp      62      815.00   XLON           xy4AcVS@fSI
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:14:13    GBp      118     814.50   XLON           xy4AcVS@foF
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:14:13    GBp      141     815.00   XLON           xy4AcVS@foP
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:14:13    GBp      455     814.50   XLON           xy4AcVS@foV
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:18:05    GBp      86      814.50   XLON           xy4AcVS@gP2
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:18:09    GBp      41      814.50   XLON           xy4AcVS@gI4
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:18:19    GBp      13      814.50   XLON           xy4AcVS@gKv
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:19:22    GBp      221     813.50   XLON           xy4AcVS@gXN
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:19:22    GBp      258     814.00   XLON           xy4AcVS@gXP
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:22:04    GBp      154     813.50   XLON           xy4AcVS@i05
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:22:19    GBp      118     813.50   XLON           xy4AcVS@ivY
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:26:29    GBp      135     814.00   XLON           xy4AcVS@Xuz
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:27:12    GBp      419     814.00   XLON           xy4AcVS@WLv
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:27:15    GBp      36      814.00   XLON           xy4AcVS@W8G
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:27:20    GBp      62      814.00   XLON           xy4AcVS@W0E
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:28:45    GBp      158     814.00   XLON           xy4AcVS@Yzq
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:28:45    GBp      199     814.00   XLON           xy4AcVS@Yzs
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:29:29    GBp      232     814.50   XLON           xy4AcVS@b30
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:29:29    GBp      128     814.50   XLON           xy4AcVS@b36
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:29:59    GBp      179     814.50   XLON           xy4AcVS@aQc
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:30:20    GBp      17      814.50   XLON           xy4AcVS@aX5
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:30:20    GBp      11      814.50   XLON           xy4AcVS@aX7
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:30:54    GBp      200     814.50   XLON           xy4AcVS@drT
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:31:07    GBp      92      814.50   XLON           xy4AcVS@cUj
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:31:23    GBp      235     814.00   XLON           xy4AcVS@cwF
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:31:23    GBp      271     814.00   XLON           xy4AcVS@cwJ
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:31:24    GBp      68      814.00   XLON           xy4AcVS@cyR
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:31:24    GBp      200     814.00   XLON           xy4AcVS@cyT
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:31:34    GBp      26      813.50   XLON           xy4AcVS@cWo
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:31:34    GBp      159     813.50   XLON           xy4AcVS@cWq
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:32:26    GBp      132     814.50   XLON           xy4AcVS@uOt
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:32:26    GBp      90      814.00   XLON           xy4AcVS@uPA
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:32:41    GBp      63      813.50   XLON           xy4AcVS@u1@
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:32:41    GBp      46      813.50   XLON           xy4AcVS@u10
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:34:21    GBp      324     813.00   XLON           xy4AcVS@wrc
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:34:25    GBp      171     812.50   XLON           xy4AcVS@wkd
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:35:00    GBp      163     812.00   XLON           xy4AcVS@zsx
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:35:57    GBp      220     813.00   XLON           xy4AcVS@yfF
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:36:12    GBp      151     812.50   XLON           xy4AcVS@$SY
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:39:22    GBp      444     811.00   XLON           xy4AcVS@mYN
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:48:11    GBp      33      812.50   XLON           xy4AcVSzBCH
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:48:24    GBp      52      812.50   XLON           xy4AcVSzBzD
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:50:29    GBp      111     813.50   XLON           xy4AcVSzDdb
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:50:30    GBp      292     813.50   XLON           xy4AcVSzDas
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:50:30    GBp      139     813.50   XLON           xy4AcVSzDau
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:52:16    GBp      166     813.00   XLON           xy4AcVSzEPE
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:52:16    GBp      183     813.00   XLON           xy4AcVSzEPG
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:55:41    GBp      215     812.50   XLON           xy4AcVSz3A3
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:55:41    GBp      228     812.50   XLON           xy4AcVSz3A5
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:55:41    GBp      152     812.50   XLON           xy4AcVSz3A8
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:55:41    GBp      349     813.00   XLON           xy4AcVSz3AA
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:56:51    GBp      349     812.00   XLON           xy4AcVSz28R
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:57:15    GBp      23      812.00   XLON           xy4AcVSz2g$
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:57:15    GBp      58      812.00   XLON           xy4AcVSz2g1
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:57:15    GBp      105     812.00   XLON           xy4AcVSz2gz
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:58:12    GBp      344     812.50   XLON           xy4AcVSz5fU
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:58:13    GBp      5       812.50   XLON           xy4AcVSz5kj
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:58:15    GBp      152     812.00   XLON           xy4AcVSz5jV
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:58:43    GBp      105     812.50   XLON           xy4AcVSz48R
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:58:43    GBp      16      812.50   XLON           xy4AcVSz48T
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:59:02    GBp      25      812.50   XLON           xy4AcVSz4e$
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:59:02    GBp      174     812.50   XLON           xy4AcVSz4e7
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:59:02    GBp      300     812.50   XLON           xy4AcVSz4e9
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:59:02    GBp      21      812.50   XLON           xy4AcVSz4fP
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:59:02    GBp      23      812.50   XLON           xy4AcVSz4fR
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:59:02    GBp      22      812.50   XLON           xy4AcVSz4fv
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:59:02    GBp      19      812.50   XLON           xy4AcVSz4kB
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:59:02    GBp      14      812.50   XLON           xy4AcVSz4kD
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:59:02    GBp      236     812.50   XLON           xy4AcVSz4kN
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:59:04    GBp      234     812.50   XLON           xy4AcVSz4Zp
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    14:59:10    GBp      162     812.00   XLON           xy4AcVSz7SU
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:00:50    GBp      180     812.00   XLON           xy4AcVSz6Y0
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:00:50    GBp      169     812.00   XLON           xy4AcVSz6Y2
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:01:02    GBp      499     811.50   XLON           xy4AcVSzPSG
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:01:29    GBp      314     811.00   XLON           xy4AcVSzPxj
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:01:31    GBp      314     810.50   XLON           xy4AcVSzP$G
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:01:43    GBp      23      810.00   XLON           xy4AcVSzPhO
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:01:58    GBp      119     809.50   XLON           xy4AcVSzOTe
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:01:58    GBp      5       809.50   XLON           xy4AcVSzOTg
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:03:09    GBp      217     809.00   XLON           xy4AcVSzRxk
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:03:09    GBp      142     809.00   XLON           xy4AcVSzRxW
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:03:14    GBp      97      808.50   XLON           xy4AcVSzRz5
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:04:58    GBp      306     808.00   XLON           xy4AcVSzT0T
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:06:38    GBp      161     807.00   XLON           xy4AcVSzV19
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:06:38    GBp      369     807.50   XLON           xy4AcVSzV1V
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:06:39    GBp      96      806.50   XLON           xy4AcVSzV6V
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:06:45    GBp      53      806.00   XLON           xy4AcVSzVvN
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:08:00    GBp      141     805.50   XLON           xy4AcVSzUbs
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:08:01    GBp      97      805.00   XLON           xy4AcVSzHR3
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:09:44    GBp      227     803.50   XLON           xy4AcVSzGnK
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:10:50    GBp      164     804.00   XLON           xy4AcVSzJfY
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:11:03    GBp      140     803.50   XLON           xy4AcVSzIJr
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:11:13    GBp      34      803.00   XLON           xy4AcVSzIFI
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:11:18    GBp      62      803.00   XLON           xy4AcVSzI0Y
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:13:50    GBp      174     803.00   XLON           xy4AcVSzKJ3
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:13:50    GBp      85      803.00   XLON           xy4AcVSzKJ5
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:14:25    GBp      181     802.50   XLON           xy4AcVSzKy5
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:15:36    GBp      254     803.00   XLON           xy4AcVSzNjl
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:18:09    GBp      17      802.50   XLON           xy4AcVSzeZa
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:18:09    GBp      98      802.50   XLON           xy4AcVSzeZc
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:18:09    GBp      386     802.50   XLON           xy4AcVSzeZW
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:18:09    GBp      15      802.50   XLON           xy4AcVSzeZY
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:18:14    GBp      118     802.50   XLON           xy4AcVSzebp
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:19:43    GBp      380     802.00   XLON           xy4AcVSzg@H
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:23:40    GBp      353     803.00   XLON           xy4AcVSzksa
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:25:38    GBp      71      804.00   XLON           xy4AcVSzW5x
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:26:16    GBp      494     804.00   XLON           xy4AcVSzZO5
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:27:09    GBp      150     803.50   XLON           xy4AcVSzZaC
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:27:09    GBp      161     803.50   XLON           xy4AcVSzZaE
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:28:48    GBp      136     803.00   XLON           xy4AcVSzbmG
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:28:48    GBp      220     803.00   XLON           xy4AcVSzbpH
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:29:25    GBp      88      802.50   XLON           xy4AcVSzaK8
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:29:38    GBp      116     802.50   XLON           xy4AcVSza0g
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:30:48    GBp      154     803.50   XLON           xy4AcVSzdgL
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:30:48    GBp      17      803.50   XLON           xy4AcVSzdgN
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:38:06    GBp      349     808.00   XLON           xy4AcVSz@1I
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:38:57    GBp      349     809.00   XLON           xy4AcVSznB1
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:39:02    GBp      92      808.50   XLON           xy4AcVSzn2l
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:39:02    GBp      147     808.50   XLON           xy4AcVSzn3h
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:39:59    GBp      243     808.50   XLON           xy4AcVSzm9A
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:43:02    GBp      163     808.50   XLON           xy4AcVSzobO
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:44:00    GBp      5       808.50   XLON           xy4AcVSzqR9
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:44:44    GBp      1       809.00   XLON           xy4AcVSzqYd
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:44:44    GBp      152     808.50   XLON           xy4AcVSzqYf
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:44:44    GBp      348     809.00   XLON           xy4AcVSzqYj
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:46:48    GBp      349     809.00   XLON           xy4AcVSy9ME
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:53:32    GBp      54      811.50   XLON           xy4AcVSyED1
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:53:32    GBp      390     811.50   XLON           xy4AcVSyED3
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:54:48    GBp      250     811.50   XLON           xy4AcVSy1yW
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:54:48    GBp      71      811.50   XLON           xy4AcVSy1z9
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:54:48    GBp      16      811.50   XLON           xy4AcVSy1za
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:54:48    GBp      38      811.50   XLON           xy4AcVSy1zQ
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:54:48    GBp      43      811.50   XLON           xy4AcVSy1zS
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:54:48    GBp      280     811.50   XLON           xy4AcVSy1zU
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:54:48    GBp      80      811.50   XLON           xy4AcVSy1zx
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:54:48    GBp      257     811.50   XLON           xy4AcVSy1zY
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:54:48    GBp      71      811.50   XLON           xy4AcVSy1zz
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:54:49    GBp      182     811.50   XLON           xy4AcVSy1m6
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:54:49    GBp      57      811.50   XLON           xy4AcVSy1m8
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:54:49    GBp      4       811.50   XLON           xy4AcVSy1mw
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:54:49    GBp      33      811.50   XLON           xy4AcVSy1oH
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:54:53    GBp      250     811.50   XLON           xy4AcVSy1rl
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:54:53    GBp      237     811.50   XLON           xy4AcVSy1rr
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:54:53    GBp      161     811.50   XLON           xy4AcVSy1rt
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:54:53    GBp      70      811.50   XLON           xy4AcVSy1rv
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:54:53    GBp      71      811.50   XLON           xy4AcVSy1rx
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:54:53    GBp      250     811.50   XLON           xy4AcVSy1rz
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:54:56    GBp      250     811.50   XLON           xy4AcVSy1eO
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:54:57    GBp      239     811.50   XLON           xy4AcVSy1lM
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:55:23    GBp      153     811.50   XLON           xy4AcVSy0H2
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:55:44    GBp      504     811.00   XLON           xy4AcVSy0D0
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:55:44    GBp      45      811.50   XLON           xy4AcVSy0D9
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:55:44    GBp      97      811.50   XLON           xy4AcVSy0DB
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:59:15    GBp      83      811.50   XLON           xy4AcVSy5FK
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:59:15    GBp      71      811.50   XLON           xy4AcVSy5FM
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:59:15    GBp      197     811.50   XLON           xy4AcVSy5FS
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:59:17    GBp      236     811.50   XLON           xy4AcVSy5CK
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:59:17    GBp      240     811.50   XLON           xy4AcVSy5CQ
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:59:17    GBp      141     811.50   XLON           xy4AcVSy5DC
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:59:33    GBp      185     811.00   XLON           xy4AcVSy5$j
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    15:59:56    GBp      90      812.00   XLON           xy4AcVSy4QE
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:00:01    GBp      469     811.50   XLON           xy4AcVSy4Vn
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:00:02    GBp      184     811.00   XLON           xy4AcVSy4J@
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:00:02    GBp      20      811.00   XLON           xy4AcVSy4Jy
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:00:22    GBp      122     810.50   XLON           xy4AcVSy449
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:07:10    GBp      318     811.00   XLON           xy4AcVSyRzo
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:07:10    GBp      31      811.00   XLON           xy4AcVSyRzq
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:07:12    GBp      179     810.50   XLON           xy4AcVSyRph
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:07:12    GBp      170     810.50   XLON           xy4AcVSyRpj
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:08:23    GBp      5       811.00   XLON           xy4AcVSyQn@
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:08:23    GBp      1,078   811.00   XLON           xy4AcVSyQny
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:08:24    GBp      227     810.50   XLON           xy4AcVSyQsW
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:08:24    GBp      184     810.50   XLON           xy4AcVSyQsY
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:08:24    GBp      180     810.00   XLON           xy4AcVSyQtO
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:08:24    GBp      422     810.00   XLON           xy4AcVSyQtU
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:08:47    GBp      186     810.00   XLON           xy4AcVSyQal
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:14:33    GBp      349     811.00   XLON           xy4AcVSyHvn
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:15:49    GBp      32      811.00   XLON           xy4AcVSyGmI
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:15:53    GBp      92      811.00   XLON           xy4AcVSyGgF
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:18:34    GBp      349     811.00   XLON           xy4AcVSyLeP
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:18:34    GBp      163     811.00   XLON           xy4AcVSyLfd
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:18:34    GBp      118     811.00   XLON           xy4AcVSyLff
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:18:41    GBp      653     811.00   XLON           xy4AcVSyLWt
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:18:44    GBp      2       811.00   XLON           xy4AcVSyLaB
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:19:43    GBp      316     812.00   XLON           xy4AcVSyKa@
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:19:43    GBp      264     812.00   XLON           xy4AcVSyKay
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:20:41    GBp      181     813.00   XLON           xy4AcVSyNW8
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:20:41    GBp      55      813.00   XLON           xy4AcVSyNWA
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:20:41    GBp      24      813.00   XLON           xy4AcVSyNWC
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:20:41    GBp      253     813.00   XLON           xy4AcVSyNWE
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:20:41    GBp      22      813.00   XLON           xy4AcVSyNWG
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:20:41    GBp      155     813.00   XLON           xy4AcVSyNWI
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:21:08    GBp      481     812.50   XLON           xy4AcVSyM7k
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:21:08    GBp      264     812.50   XLON           xy4AcVSyM7Z
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:21:32    GBp      182     812.00   XLON           xy4AcVSyMe5
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:23:39    GBp      44      812.50   XLON           xy4AcVSyeuS
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:23:39    GBp      200     812.50   XLON           xy4AcVSyeuU
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:23:39    GBp      105     812.50   XLON           xy4AcVSyexW
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:25:09    GBp      4       813.00   XLON           xy4AcVSyhe1
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:25:09    GBp      1       813.00   XLON           xy4AcVSyhe3
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:27:16    GBp      131     814.00   XLON           xy4AcVSyiP8
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:29:55    GBp      27      814.00   XLON           xy4AcVSyk$6
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:29:55    GBp      248     814.00   XLON           xy4AcVSyk$8
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:29:55    GBp      40      814.00   XLON           xy4AcVSyk$s
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:29:55    GBp      58      814.00   XLON           xy4AcVSyk$u
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:29:55    GBp      87      814.00   XLON           xy4AcVSyk$w
  BRITVIC PLC    GB00B0N8QD54    30-Jun-2022    16:29:55    GBp      69      814.00   XLON           xy4AcVSyk$y

 

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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