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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 : 2854R  Britvic plc  05 July 2022

Transactions in Own Securities

5(th) 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:                                      04 July 2022
 Number of ordinary shares of £0.20 each purchased:     71,581
 Highest price paid per share (pence):                  825.50p
 Lowest price paid per share (pence):                   813.50p
 Volume weighted average price paid per share (pence):  819.52p

 

The repurchased shares will be cancelled.

Aggregated Information

 Trading venue  Volume weighted average price (pence per share)  Aggregated volume
 LSE            819.5157                                         71,581

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    04-Jul-2022    08:03:47    GBp      172     822.00   XLON           xb4AdcFa@kW
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:06:24    GBp      62      821.00   XLON           xb4AdcFanTl
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:08:25    GBp      56      821.00   XLON           xb4AdcFan1N
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:10:09    GBp      121     823.50   XLON           xb4AdcFanmu
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:11:05    GBp      476     823.50   XLON           xb4AdcFaniT
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:11:05    GBp      5       823.50   XLON           xb4AdcFanlj
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:11:05    GBp      201     823.50   XLON           xb4AdcFanll
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:11:05    GBp      141     823.50   XLON           xb4AdcFanln
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:11:05    GBp      53      823.50   XLON           xb4AdcFanlp
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:11:10    GBp      142     824.00   XLON           xb4AdcFani5
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:11:10    GBp      62      824.00   XLON           xb4AdcFani7
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:11:13    GBp      79      825.00   XLON           xb4AdcFanjR
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:11:13    GBp      500     825.00   XLON           xb4AdcFanjT
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:13:36    GBp      53      825.00   XLON           xb4AdcFamIb
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:13:36    GBp      180     825.00   XLON           xb4AdcFamId
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:14:46    GBp      126     824.00   XLON           xb4AdcFamL5
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:14:46    GBp      184     824.50   XLON           xb4AdcFamL6
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:17:46    GBp      171     825.50   XLON           xb4AdcFam$1
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:17:46    GBp      138     825.00   XLON           xb4AdcFam$k
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:17:46    GBp      150     825.50   XLON           xb4AdcFam$w
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:19:02    GBp      103     824.50   XLON           xb4AdcFames
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:19:02    GBp      15      825.00   XLON           xb4AdcFameu
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:19:02    GBp      150     825.00   XLON           xb4AdcFamew
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:25:14    GBp      171     823.50   XLON           xb4AdcFapkY
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:25:14    GBp      158     823.00   XLON           xb4AdcFaplQ
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:25:14    GBp      13      823.00   XLON           xb4AdcFaplS
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:26:23    GBp      113     822.50   XLON           xb4AdcFaoT@
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:30:56    GBp      180     822.50   XLON           xb4AdcFaoj7
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:30:56    GBp      172     822.50   XLON           xb4AdcFaojC
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:30:56    GBp      57      822.50   XLON           xb4AdcFaoj5
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:32:02    GBp      172     823.00   XLON           xb4AdcFarIm
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:32:02    GBp      189     822.50   XLON           xb4AdcFarIt
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:34:15    GBp      51      823.00   XLON           xb4AdcFar0O
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:34:15    GBp      62      823.00   XLON           xb4AdcFar0Q
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:34:15    GBp      250     823.00   XLON           xb4AdcFar0S
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:40:35    GBp      54      822.00   XLON           xb4AdcFaqy$
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:40:35    GBp      123     822.00   XLON           xb4AdcFaqyz
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:44:21    GBp      250     825.00   XLON           xb4AdcFatCb
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:44:21    GBp      148     824.50   XLON           xb4AdcFatCo
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:44:21    GBp      57      824.50   XLON           xb4AdcFatCq
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:44:21    GBp      254     825.00   XLON           xb4AdcFatCX
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:44:21    GBp      179     824.00   XLON           xb4AdcFatCx
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:44:21    GBp      88      825.00   XLON           xb4AdcFatCZ
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:44:21    GBp      58      825.00   XLON           xb4AdcFatDV
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:47:10    GBp      152     823.00   XLON           xb4AdcFatZ5
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:47:10    GBp      223     823.50   XLON           xb4AdcFatZ7
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:56:15    GBp      154     822.00   XLON           xb4AdcFh9RC
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    08:59:04    GBp      232     823.50   XLON           xb4AdcFh97Y
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:05:27    GBp      152     823.50   XLON           xb4AdcFh85M
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:05:51    GBp      154     823.50   XLON           xb4AdcFh8$P
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:10:11    GBp      218     824.00   XLON           xb4AdcFhBwq
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:10:11    GBp      190     824.00   XLON           xb4AdcFhBws
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:10:11    GBp      250     824.00   XLON           xb4AdcFhBwu
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:10:14    GBp      106     823.50   XLON           xb4AdcFhBuc
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:10:14    GBp      150     823.50   XLON           xb4AdcFhBue
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:22:44    GBp      41      823.00   XLON           xb4AdcFhDfR
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:22:44    GBp      111     823.00   XLON           xb4AdcFhDfT
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:22:44    GBp      125     823.00   XLON           xb4AdcFhDf3
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:22:44    GBp      44      823.00   XLON           xb4AdcFhDf5
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:22:44    GBp      206     823.00   XLON           xb4AdcFhDfB
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:22:44    GBp      250     822.50   XLON           xb4AdcFhDfD
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:22:44    GBp      550     822.50   XLON           xb4AdcFhDfF
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:22:44    GBp      99      822.50   XLON           xb4AdcFhDfI
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:22:44    GBp      155     823.00   XLON           xb4AdcFhDfK
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:22:45    GBp      233     823.00   XLON           xb4AdcFhDft
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:22:55    GBp      273     823.00   XLON           xb4AdcFhDk8
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:22:55    GBp      69      823.00   XLON           xb4AdcFhDkA
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:22:55    GBp      68      823.00   XLON           xb4AdcFhDkG
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:22:55    GBp      229     823.00   XLON           xb4AdcFhDkI
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:22:55    GBp      17      823.00   XLON           xb4AdcFhDkK
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:27:12    GBp      210     823.00   XLON           xb4AdcFhC7p
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:28:12    GBp      198     823.00   XLON           xb4AdcFhCok
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:30:04    GBp      148     822.50   XLON           xb4AdcFhFOu
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:40:48    GBp      12      822.50   XLON           xb4AdcFh2Ob
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:40:48    GBp      162     822.00   XLON           xb4AdcFh2Oe
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:40:48    GBp      206     822.50   XLON           xb4AdcFh2OX
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:40:48    GBp      250     822.50   XLON           xb4AdcFh2OZ
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:40:48    GBp      236     822.50   XLON           xb4AdcFh2P0
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:40:48    GBp      242     822.50   XLON           xb4AdcFh2P9
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:40:48    GBp      243     822.50   XLON           xb4AdcFh2PE
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:40:56    GBp      100     823.00   XLON           xb4AdcFh2Ur
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:42:15    GBp      264     823.50   XLON           xb4AdcFh2KJ
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:42:38    GBp      178     823.00   XLON           xb4AdcFh2A$
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:42:38    GBp      102     823.00   XLON           xb4AdcFh2As
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:42:38    GBp      30      823.00   XLON           xb4AdcFh2Au
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:44:04    GBp      132     822.50   XLON           xb4AdcFh20F
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:44:13    GBp      9       822.00   XLON           xb4AdcFh21C
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:59:36    GBp      184     823.00   XLON           xb4AdcFh4t3
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:59:38    GBp      128     822.50   XLON           xb4AdcFh4ti
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:59:38    GBp      134     823.00   XLON           xb4AdcFh4tk
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:59:38    GBp      193     823.00   XLON           xb4AdcFh4tW
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:59:38    GBp      529     823.00   XLON           xb4AdcFh4tY
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:59:38    GBp      250     823.00   XLON           xb4AdcFh4ta
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    09:59:38    GBp      142     823.00   XLON           xb4AdcFh4tc
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:04:19    GBp      184     822.50   XLON           xb4AdcFh73C
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:06:55    GBp      122     822.00   XLON           xb4AdcFh7r3
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:06:55    GBp      550     822.00   XLON           xb4AdcFh7r5
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:06:55    GBp      135     821.50   XLON           xb4AdcFh7r9
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:06:55    GBp      196     822.00   XLON           xb4AdcFh7rD
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:06:55    GBp      501     822.00   XLON           xb4AdcFh7rq
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:08:11    GBp      246     821.00   XLON           xb4AdcFh7du
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:09:46    GBp      42      821.00   XLON           xb4AdcFh6GY
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:09:50    GBp      50      821.00   XLON           xb4AdcFh6MG
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:09:50    GBp      100     821.00   XLON           xb4AdcFh6MI
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:10:20    GBp      132     820.50   XLON           xb4AdcFh68p
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:13:05    GBp      178     821.00   XLON           xb4AdcFh6zF
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:20:16    GBp      81      820.50   XLON           xb4AdcFhPnt
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:20:16    GBp      209     820.50   XLON           xb4AdcFhPnv
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:20:20    GBp      111     820.00   XLON           xb4AdcFhPqK
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:31:53    GBp      151     822.00   XLON           xb4AdcFhR@U
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:31:53    GBp      313     822.00   XLON           xb4AdcFhRue
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:31:53    GBp      1       822.00   XLON           xb4AdcFhRug
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:31:53    GBp      155     822.00   XLON           xb4AdcFhRui
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:31:53    GBp      153     822.00   XLON           xb4AdcFhRuZ
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:31:53    GBp      107     822.00   XLON           xb4AdcFhRv9
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:31:53    GBp      47      822.00   XLON           xb4AdcFhRvB
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:31:55    GBp      42      821.00   XLON           xb4AdcFhR@3
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:31:55    GBp      148     821.00   XLON           xb4AdcFhR@5
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:32:08    GBp      3       820.50   XLON           xb4AdcFhRms
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:32:08    GBp      124     820.50   XLON           xb4AdcFhRmu
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:41:08    GBp      191     822.00   XLON           xb4AdcFhQtb
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:46:40    GBp      87      822.00   XLON           xb4AdcFhTuL
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:46:40    GBp      103     822.00   XLON           xb4AdcFhTuN
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:50:07    GBp      10      822.00   XLON           xb4AdcFhSQe
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:50:07    GBp      182     822.00   XLON           xb4AdcFhSQg
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:55:20    GBp      197     821.50   XLON           xb4AdcFhSlT
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:55:20    GBp      193     821.50   XLON           xb4AdcFhSkW
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    10:56:55    GBp      196     821.00   XLON           xb4AdcFhVPw
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:00:10    GBp      195     821.00   XLON           xb4AdcFhVwh
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:02:14    GBp      144     820.50   XLON           xb4AdcFhVZn
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:02:14    GBp      51      820.50   XLON           xb4AdcFhVZp
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:02:15    GBp      773     821.00   XLON           xb4AdcFhVWC
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:02:15    GBp      246     821.00   XLON           xb4AdcFhVWL
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:22:54    GBp      255     821.50   XLON           xb4AdcFhJfU
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:22:58    GBp      55      821.50   XLON           xb4AdcFhJfP
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:26:24    GBp      227     821.00   XLON           xb4AdcFhIJS
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:26:24    GBp      218     821.50   XLON           xb4AdcFhIJU
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:27:00    GBp      34      820.50   XLON           xb4AdcFhINw
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:27:00    GBp      182     820.50   XLON           xb4AdcFhINy
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:31:55    GBp      202     820.00   XLON           xb4AdcFhIr1
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:31:55    GBp      250     820.00   XLON           xb4AdcFhIr3
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:31:55    GBp      228     820.00   XLON           xb4AdcFhIrE
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:31:57    GBp      45      820.00   XLON           xb4AdcFhIrf
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:31:57    GBp      42      820.00   XLON           xb4AdcFhIrh
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:31:57    GBp      25      820.00   XLON           xb4AdcFhIrj
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:31:57    GBp      49      820.00   XLON           xb4AdcFhIrl
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:31:57    GBp      25      820.00   XLON           xb4AdcFhIrn
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:31:57    GBp      250     820.00   XLON           xb4AdcFhIrp
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:32:06    GBp      47      820.00   XLON           xb4AdcFhIhi
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:32:06    GBp      200     820.00   XLON           xb4AdcFhIhk
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:43:09    GBp      290     820.50   XLON           xb4AdcFhK8Q
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:43:09    GBp      32      820.50   XLON           xb4AdcFhKBX
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:43:09    GBp      196     820.50   XLON           xb4AdcFhKBZ
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:49:59    GBp      1,035   820.50   XLON           xb4AdcFhN$B
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:49:59    GBp      54      820.50   XLON           xb4AdcFhN$D
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:49:59    GBp      56      820.00   XLON           xb4AdcFhN@X
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:49:59    GBp      172     820.00   XLON           xb4AdcFhN@Z
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:49:59    GBp      193     820.50   XLON           xb4AdcFhN$P
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:49:59    GBp      250     820.50   XLON           xb4AdcFhN$R
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:50:00    GBp      134     819.50   XLON           xb4AdcFhN$z
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:50:00    GBp      44      819.50   XLON           xb4AdcFhN$$
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:50:00    GBp      200     819.50   XLON           xb4AdcFhN$1
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    11:50:02    GBp      40      819.00   XLON           xb4AdcFhN$h
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:00:23    GBp      246     821.00   XLON           xb4AdcFhfr1
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:16:30    GBp      228     820.50   XLON           xb4AdcFhjsd
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:16:30    GBp      550     821.00   XLON           xb4AdcFhjsW
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:16:30    GBp      935     821.00   XLON           xb4AdcFhjtO
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:16:30    GBp      152     821.00   XLON           xb4AdcFhjtQ
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:16:30    GBp      206     821.00   XLON           xb4AdcFhjtS
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:16:30    GBp      250     821.00   XLON           xb4AdcFhjtU
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:17:00    GBp      233     820.00   XLON           xb4AdcFhjkn
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:23:01    GBp      301     820.00   XLON           xb4AdcFhlPN
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:26:17    GBp      301     820.00   XLON           xb4AdcFhlY6
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:40:15    GBp      241     819.50   XLON           xb4AdcFhWbc
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:40:15    GBp      137     819.50   XLON           xb4AdcFhWbW
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:46:17    GBp      73      819.00   XLON           xb4AdcFhZcL
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:46:17    GBp      400     819.00   XLON           xb4AdcFhZcN
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:46:17    GBp      120     819.00   XLON           xb4AdcFhZcP
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:46:17    GBp      130     819.00   XLON           xb4AdcFhZXc
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:46:17    GBp      550     818.50   XLON           xb4AdcFhZXe
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:46:17    GBp      80      818.50   XLON           xb4AdcFhZXn
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:46:17    GBp      16      818.50   XLON           xb4AdcFhZXp
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:46:17    GBp      39      818.50   XLON           xb4AdcFhZXr
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:46:17    GBp      31      818.50   XLON           xb4AdcFhZXt
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:46:17    GBp      250     819.00   XLON           xb4AdcFhZXv
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:51:19    GBp      242     818.50   XLON           xb4AdcFhYj5
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:53:08    GBp      242     818.00   XLON           xb4AdcFhbJc
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:53:08    GBp      149     818.50   XLON           xb4AdcFhbJe
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:53:08    GBp      90      818.50   XLON           xb4AdcFhbJg
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:55:22    GBp      300     818.00   XLON           xb4AdcFhb6C
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:58:54    GBp      254     819.50   XLON           xb4AdcFhbb2
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:59:17    GBp      186     819.50   XLON           xb4AdcFhaP8
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:59:30    GBp      71      819.00   XLON           xb4AdcFhaVh
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    12:59:42    GBp      159     819.00   XLON           xb4AdcFhaSZ
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    13:14:10    GBp      204     818.50   XLON           xb4AdcFhvPC
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    13:27:19    GBp      285     818.50   XLON           xb4AdcFhxpp
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    13:32:10    GBp      755     819.00   XLON           xb4AdcFhwwd
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    13:32:10    GBp      213     819.00   XLON           xb4AdcFhwxH
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    13:32:10    GBp      144     819.00   XLON           xb4AdcFhwxJ
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    13:32:10    GBp      12      819.00   XLON           xb4AdcFhwxL
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    13:35:17    GBp      193     819.00   XLON           xb4AdcFhz8B
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    13:35:17    GBp      250     819.00   XLON           xb4AdcFhz8D
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    13:35:17    GBp      83      819.00   XLON           xb4AdcFhz8t
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    13:35:17    GBp      71      819.00   XLON           xb4AdcFhz8v
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    13:43:36    GBp      47      818.50   XLON           xb4AdcFh$PJ
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    13:43:36    GBp      243     818.50   XLON           xb4AdcFh$PL
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    13:48:36    GBp      69      818.00   XLON           xb4AdcFh$bq
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    13:52:50    GBp      761     819.00   XLON           xb4AdcFh@lR
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    13:52:50    GBp      244     819.00   XLON           xb4AdcFh@lT
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:09:58    GBp      155     820.00   XLON           xb4AdcFhoUM
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:19:06    GBp      15      819.50   XLON           xb4AdcFhrm9
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:19:06    GBp      205     819.50   XLON           xb4AdcFhrmE
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:19:06    GBp      204     819.50   XLON           xb4AdcFhrmN
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:19:06    GBp      9       819.50   XLON           xb4AdcFhrmP
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:19:06    GBp      200     819.50   XLON           xb4AdcFhrmU
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:19:06    GBp      167     819.00   XLON           xb4AdcFhrob
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:19:06    GBp      200     819.00   XLON           xb4AdcFhrod
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:19:06    GBp      205     819.50   XLON           xb4AdcFhrp0
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:19:06    GBp      203     819.50   XLON           xb4AdcFhrp6
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:19:06    GBp      199     819.50   XLON           xb4AdcFhrpd
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:19:06    GBp      204     819.50   XLON           xb4AdcFhrpi
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:19:06    GBp      177     819.50   XLON           xb4AdcFhrpO
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:19:06    GBp      934     819.50   XLON           xb4AdcFhrpQ
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:19:06    GBp      197     819.50   XLON           xb4AdcFhrpr
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:19:06    GBp      217     819.50   XLON           xb4AdcFhrpS
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:19:06    GBp      250     819.50   XLON           xb4AdcFhrpU
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:19:06    GBp      204     819.50   XLON           xb4AdcFhrpw
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:19:07    GBp      289     819.50   XLON           xb4AdcFhrmq
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:29:18    GBp      21      819.00   XLON           xb4AdcFhto0
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:29:18    GBp      350     819.00   XLON           xb4AdcFhto2
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:30:16    GBp      76      819.00   XLON           xb4AdcFhtfz
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:30:21    GBp      239     819.00   XLON           xb4AdcFhtkE
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:31:13    GBp      382     819.00   XLON           xb4AdcFhsQP
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:31:13    GBp      1,023   819.00   XLON           xb4AdcFhsQ4
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:31:13    GBp      313     819.00   XLON           xb4AdcFhsQ6
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:31:13    GBp      250     819.00   XLON           xb4AdcFhsQ8
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:31:13    GBp      209     819.00   XLON           xb4AdcFhsQA
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:31:13    GBp      550     819.00   XLON           xb4AdcFhsQC
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:31:17    GBp      197     819.00   XLON           xb4AdcFhsOC
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:31:17    GBp      250     819.00   XLON           xb4AdcFhsOE
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:31:18    GBp      255     818.50   XLON           xb4AdcFhsOr
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:31:18    GBp      194     819.00   XLON           xb4AdcFhsOt
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:31:18    GBp      250     819.00   XLON           xb4AdcFhsOv
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:31:23    GBp      132     818.50   XLON           xb4AdcFhsVi
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:31:23    GBp      405     818.00   XLON           xb4AdcFhsVt
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:31:30    GBp      70      818.00   XLON           xb4AdcFhsIp
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:31:30    GBp      141     818.00   XLON           xb4AdcFhsIr
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:32:00    GBp      11      817.50   XLON           xb4AdcFhsNX
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:32:00    GBp      209     817.50   XLON           xb4AdcFhsNZ
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:36:00    GBp      91      816.50   XLON           xb4AdcFg9Om
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:36:00    GBp      174     816.50   XLON           xb4AdcFg9Oo
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:36:00    GBp      46      816.50   XLON           xb4AdcFg9Oq
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:36:00    GBp      421     817.00   XLON           xb4AdcFg9Ou
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:41:07    GBp      389     818.00   XLON           xb4AdcFg8@c
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    14:41:08    GBp      559     818.00   XLON           xb4AdcFg8$k
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:00:02    GBp      200     818.00   XLON           xb4AdcFgFO6
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:00:02    GBp      96      818.00   XLON           xb4AdcFgFO8
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:00:02    GBp      53      818.00   XLON           xb4AdcFgFOA
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:00:02    GBp      31      818.00   XLON           xb4AdcFgFOc
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:00:02    GBp      9       818.00   XLON           xb4AdcFgFPK
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:00:02    GBp      389     818.00   XLON           xb4AdcFgFRq
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:01:37    GBp      220     818.00   XLON           xb4AdcFgF34
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:01:37    GBp      169     818.00   XLON           xb4AdcFgF36
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:01:37    GBp      1,275   818.50   XLON           xb4AdcFgF3v
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:01:45    GBp      167     818.50   XLON           xb4AdcFgF1@
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:01:45    GBp      216     818.50   XLON           xb4AdcFgF10
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:01:45    GBp      43      818.50   XLON           xb4AdcFgF19
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:01:45    GBp      87      818.50   XLON           xb4AdcFgF1B
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:01:45    GBp      251     818.50   XLON           xb4AdcFgF1D
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:01:45    GBp      420     818.50   XLON           xb4AdcFgF1F
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:01:45    GBp      196     818.50   XLON           xb4AdcFgF1u
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:02:11    GBp      376     817.50   XLON           xb4AdcFgF4n
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:02:11    GBp      137     817.50   XLON           xb4AdcFgF4p
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:02:13    GBp      224     817.00   XLON           xb4AdcFgF5A
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:02:14    GBp      102     816.50   XLON           xb4AdcFgF5k
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:06:34    GBp      43      816.50   XLON           xb4AdcFgE1f
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:06:34    GBp      84      816.50   XLON           xb4AdcFgE1h
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:06:34    GBp      200     816.50   XLON           xb4AdcFgE1j
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:06:34    GBp      190     816.50   XLON           xb4AdcFgE1l
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:16:41    GBp      387     816.00   XLON           xb4AdcFg0xe
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:16:41    GBp      188     816.00   XLON           xb4AdcFg0xX
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:16:41    GBp      250     816.00   XLON           xb4AdcFg0xZ
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:20:41    GBp      281     815.50   XLON           xb4AdcFg35K
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:20:41    GBp      108     815.50   XLON           xb4AdcFg35M
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:20:41    GBp      240     816.00   XLON           xb4AdcFg34X
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:20:41    GBp      21      815.50   XLON           xb4AdcFg35C
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:20:41    GBp      50      815.50   XLON           xb4AdcFg35E
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:22:00    GBp      330     815.00   XLON           xb4AdcFg3ho
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:22:00    GBp      59      815.00   XLON           xb4AdcFg3hq
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:26:10    GBp      403     815.00   XLON           xb4AdcFg2tb
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:28:36    GBp      59      814.50   XLON           xb4AdcFg5L8
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:39:41    GBp      540     814.50   XLON           xb4AdcFgPNl
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:39:41    GBp      379     814.50   XLON           xb4AdcFgPNv
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:39:41    GBp      43      814.50   XLON           xb4AdcFgPNX
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:39:41    GBp      10      814.50   XLON           xb4AdcFgPNx
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:39:41    GBp      25      814.00   XLON           xb4AdcFgPKQ
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:39:41    GBp      201     814.50   XLON           xb4AdcFgPKV
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:39:43    GBp      550     814.00   XLON           xb4AdcFgPLk
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:39:43    GBp      635     814.00   XLON           xb4AdcFgPLw
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:42:00    GBp      27      813.50   XLON           xb4AdcFgOHx
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:43:58    GBp      14      813.50   XLON           xb4AdcFgOeD
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:54:15    GBp      172     816.00   XLON           xb4AdcFgUTA
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:54:15    GBp      202     816.00   XLON           xb4AdcFgUI0
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:54:15    GBp      113     816.00   XLON           xb4AdcFgUI2
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:54:16    GBp      120     816.00   XLON           xb4AdcFgUG9
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:54:16    GBp      218     816.00   XLON           xb4AdcFgUIg
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:54:16    GBp      158     816.00   XLON           xb4AdcFgUIW
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:54:16    GBp      145     816.00   XLON           xb4AdcFgUJ0
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:54:16    GBp      77      816.00   XLON           xb4AdcFgUJ2
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:54:16    GBp      185     816.00   XLON           xb4AdcFgUJN
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:54:16    GBp      35      816.00   XLON           xb4AdcFgUJP
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:54:16    GBp      58      816.00   XLON           xb4AdcFgUJU
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:54:17    GBp      316     816.00   XLON           xb4AdcFgUGx
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:54:17    GBp      117     816.00   XLON           xb4AdcFgUGz
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:54:17    GBp      32      816.00   XLON           xb4AdcFgUG$
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:55:16    GBp      172     816.00   XLON           xb4AdcFgUzb
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:55:16    GBp      302     816.00   XLON           xb4AdcFgUzd
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:56:16    GBp      128     816.00   XLON           xb4AdcFgUc3
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:56:16    GBp      11      816.00   XLON           xb4AdcFgUc1
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:59:40    GBp      87      816.50   XLON           xb4AdcFgHga
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:59:40    GBp      194     816.50   XLON           xb4AdcFgHgW
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:59:40    GBp      1,235   816.50   XLON           xb4AdcFgHgY
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:59:40    GBp      360     816.50   XLON           xb4AdcFgHhO
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:59:40    GBp      323     816.50   XLON           xb4AdcFgHhQ
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:59:40    GBp      313     816.50   XLON           xb4AdcFgHhS
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    15:59:40    GBp      528     816.50   XLON           xb4AdcFgHhU
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:00:44    GBp      8       816.00   XLON           xb4AdcFgGPb
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:00:44    GBp      26      816.00   XLON           xb4AdcFgGPd
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:00:44    GBp      447     816.00   XLON           xb4AdcFgGPf
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:02:00    GBp      49      816.00   XLON           xb4AdcFgG2R
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:03:36    GBp      147     816.00   XLON           xb4AdcFgGsB
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:04:12    GBp      388     816.50   XLON           xb4AdcFgGjX
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:04:12    GBp      1       816.50   XLON           xb4AdcFgGjZ
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:05:13    GBp      149     816.50   XLON           xb4AdcFgJV$
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:05:13    GBp      200     816.50   XLON           xb4AdcFgJV1
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:05:13    GBp      200     816.50   XLON           xb4AdcFgJV3
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:05:45    GBp      410     816.00   XLON           xb4AdcFgJMG
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:15:07    GBp      389     815.50   XLON           xb4AdcFgLBQ
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:20:19    GBp      250     818.00   XLON           xb4AdcFgKR@
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:20:19    GBp      799     818.00   XLON           xb4AdcFgKR4
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:20:19    GBp      19      818.00   XLON           xb4AdcFgKR6
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:20:19    GBp      250     818.00   XLON           xb4AdcFgKR8
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:20:19    GBp      278     818.00   XLON           xb4AdcFgKRA
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:20:19    GBp      272     818.00   XLON           xb4AdcFgKRG
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:20:19    GBp      1,372   818.00   XLON           xb4AdcFgKRI
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:20:19    GBp      16      818.00   XLON           xb4AdcFgKRK
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:20:19    GBp      550     817.50   XLON           xb4AdcFgKRM
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:20:19    GBp      66      818.00   XLON           xb4AdcFgKRy
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:22:01    GBp      113     817.00   XLON           xb4AdcFgK7J
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:23:37    GBp      19      817.00   XLON           xb4AdcFgKYT
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:24:03    GBp      158     816.50   XLON           xb4AdcFgKay
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:24:03    GBp      370     817.00   XLON           xb4AdcFgKa@
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:24:06    GBp      198     816.50   XLON           xb4AdcFgKac
  BRITVIC PLC    GB00B0N8QD54    04-Jul-2022    16:24:06    GBp      130     816.50   XLON           xb4AdcFgKae

 

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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