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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 : 5994R  Britvic plc  07 July 2022

Transactions in Own Securities

7(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:                                      06 July 2022
 Number of ordinary shares of £0.20 each purchased:     75,000
 Highest price paid per share (pence):                  828.50p
 Lowest price paid per share (pence):                   812.00p
 Volume weighted average price paid per share (pence):  821.27p

 

The repurchased shares will be cancelled.

Aggregated Information

 Trading venue  Volume weighted average price (pence per share)  Aggregated volume
 LSE            821.2679                                         75,000

Transaction Details

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

 Company Name   ISIN            Trade Date     Trade Time  Currency  Volume  Price   Trading Venue  Transaction ID
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:01:20    GBp      17      816.00   XLON           xb4AdIOe7PL
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:01:20    GBp      305     816.50   XLON           xb4AdIOe7PN
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:01:20    GBp      135     816.50   XLON           xb4AdIOe7PP
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:01:47    GBp      108     813.50   XLON           xb4AdIOe7Ey
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:04:18    GBp      130     818.00   XLON           xb4AdIOePUV
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:05:14    GBp      3       818.00   XLON           xb4AdIOeP57
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:05:14    GBp      219     818.00   XLON           xb4AdIOeP59
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:09:46    GBp      829     821.50   XLON           xb4AdIOeRNb
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:09:46    GBp      11      821.50   XLON           xb4AdIOeRNd
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:12:17    GBp      130     821.00   XLON           xb4AdIOeRZU
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:12:44    GBp      176     820.50   XLON           xb4AdIOeRc3
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:12:50    GBp      166     820.50   XLON           xb4AdIOeRdS
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:12:50    GBp      12      820.50   XLON           xb4AdIOeRdU
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:13:22    GBp      106     819.50   XLON           xb4AdIOeQSS
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:13:22    GBp      156     820.00   XLON           xb4AdIOeQSU
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:15:29    GBp      105     818.50   XLON           xb4AdIOeQxb
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:15:29    GBp      146     819.00   XLON           xb4AdIOeQxf
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:15:43    GBp      70      818.00   XLON           xb4AdIOeQ$s
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:17:16    GBp      200     817.50   XLON           xb4AdIOeTVk
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:21:36    GBp      295     818.00   XLON           xb4AdIOeS7K
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:22:59    GBp      69      819.00   XLON           xb4AdIOeVVx
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:22:59    GBp      74      819.00   XLON           xb4AdIOeVVz
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:27:01    GBp      238     821.50   XLON           xb4AdIOeU9p
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:27:01    GBp      250     821.50   XLON           xb4AdIOeU9r
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:27:01    GBp      131     820.50   XLON           xb4AdIOeU9w
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:27:01    GBp      131     820.50   XLON           xb4AdIOeU9Y
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:28:05    GBp      198     819.00   XLON           xb4AdIOeUwH
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:29:50    GBp      139     818.00   XLON           xb4AdIOeHML
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:29:50    GBp      146     818.00   XLON           xb4AdIOeHMU
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:31:38    GBp      150     819.00   XLON           xb4AdIOeHgf
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:34:48    GBp      248     819.50   XLON           xb4AdIOeGtJ
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:34:48    GBp      137     819.50   XLON           xb4AdIOeGtS
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:35:02    GBp      171     819.00   XLON           xb4AdIOeGgo
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:36:23    GBp      125     819.00   XLON           xb4AdIOeJAE
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:39:01    GBp      183     819.00   XLON           xb4AdIOeIV0
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:41:07    GBp      172     819.50   XLON           xb4AdIOeIym
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:46:44    GBp      119     819.50   XLON           xb4AdIOeLrd
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:46:44    GBp      550     819.50   XLON           xb4AdIOeLrf
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:46:44    GBp      177     819.00   XLON           xb4AdIOeLri
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:47:01    GBp      189     818.50   XLON           xb4AdIOeLkS
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:48:03    GBp      99      819.50   XLON           xb4AdIOeKON
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:54:23    GBp      193     819.00   XLON           xb4AdIOeNF3
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:54:23    GBp      98      819.50   XLON           xb4AdIOeNFF
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:54:23    GBp      177     819.00   XLON           xb4AdIOeNFK
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:54:23    GBp      177     819.00   XLON           xb4AdIOeNFT
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:59:03    GBp      283     819.00   XLON           xb4AdIOeMHU
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    08:59:03    GBp      76      819.00   XLON           xb4AdIOeMGW
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:03:05    GBp      186     820.50   XLON           xb4AdIOeMXT
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:03:05    GBp      186     820.50   XLON           xb4AdIOeMXM
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:03:17    GBp      107     820.50   XLON           xb4AdIOeMaD
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:03:48    GBp      211     819.50   XLON           xb4AdIOefUl
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:03:48    GBp      197     819.50   XLON           xb4AdIOefVQ
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:03:48    GBp      14      819.50   XLON           xb4AdIOefVS
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:07:45    GBp      97      820.00   XLON           xb4AdIOeflO
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:08:12    GBp      145     820.00   XLON           xb4AdIOefWx
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:09:04    GBp      194     820.00   XLON           xb4AdIOeeUf
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:09:05    GBp      151     820.00   XLON           xb4AdIOeeUY
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:12:37    GBp      213     819.50   XLON           xb4AdIOeezc
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:12:40    GBp      166     819.00   XLON           xb4AdIOeeo5
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:12:54    GBp      46      818.50   XLON           xb4AdIOeemD
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:12:54    GBp      66      818.50   XLON           xb4AdIOeemF
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:18:56    GBp      18      818.50   XLON           xb4AdIOegET
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:18:56    GBp      177     818.50   XLON           xb4AdIOegEV
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:19:01    GBp      332     818.00   XLON           xb4AdIOegF8
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:19:01    GBp      228     818.00   XLON           xb4AdIOegFD
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:20:33    GBp      121     816.50   XLON           xb4AdIOegnU
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:25:40    GBp      174     816.50   XLON           xb4AdIOejm7
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:26:05    GBp      249     815.50   XLON           xb4AdIOejrR
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:26:15    GBp      218     815.50   XLON           xb4AdIOejhT
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:30:14    GBp      88      815.00   XLON           xb4AdIOei4D
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:30:14    GBp      42      815.00   XLON           xb4AdIOei4F
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:30:14    GBp      216     815.00   XLON           xb4AdIOei4K
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:30:23    GBp      106     814.50   XLON           xb4AdIOei4b
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:39:03    GBp      101     815.50   XLON           xb4AdIOeXqw
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:39:03    GBp      66      815.50   XLON           xb4AdIOeXqy
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:39:03    GBp      133     815.50   XLON           xb4AdIOeXq9
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:39:03    GBp      120     815.50   XLON           xb4AdIOeXqB
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:39:03    GBp      250     815.50   XLON           xb4AdIOeXqD
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:39:04    GBp      287     815.00   XLON           xb4AdIOeXqq
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:40:08    GBp      61      815.00   XLON           xb4AdIOeWQ3
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:40:08    GBp      64      815.00   XLON           xb4AdIOeWQ5
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:44:15    GBp      213     813.50   XLON           xb4AdIOeZ2s
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:44:51    GBp      159     813.00   XLON           xb4AdIOeZ$L
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:48:35    GBp      136     813.00   XLON           xb4AdIOeYrD
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:48:35    GBp      225     812.50   XLON           xb4AdIOeYrG
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:59:03    GBp      157     813.00   XLON           xb4AdIOedC3
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:59:03    GBp      154     813.00   XLON           xb4AdIOedCd
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:59:03    GBp      16      813.00   XLON           xb4AdIOedCf
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:59:03    GBp      250     813.00   XLON           xb4AdIOedCh
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:59:03    GBp      36      813.00   XLON           xb4AdIOedCj
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:59:03    GBp      175     812.50   XLON           xb4AdIOedFb
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:59:03    GBp      250     812.50   XLON           xb4AdIOedFd
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:59:06    GBp      92      812.00   XLON           xb4AdIOed2I
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    09:59:06    GBp      129     812.00   XLON           xb4AdIOed2K
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:12:06    GBp      106     815.50   XLON           xb4AdIOeuY6
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:12:06    GBp      141     815.50   XLON           xb4AdIOeuYD
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:12:06    GBp      140     815.50   XLON           xb4AdIOeuYG
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:12:06    GBp      576     815.50   XLON           xb4AdIOeuYx
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:12:06    GBp      63      815.50   XLON           xb4AdIOeuYz
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:12:16    GBp      214     815.00   XLON           xb4AdIOeuZb
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:13:18    GBp      147     815.50   XLON           xb4AdIOexSH
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:13:51    GBp      121     815.00   XLON           xb4AdIOexNS
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:20:20    GBp      153     815.00   XLON           xb4AdIOez1k
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:35:06    GBp      157     816.50   XLON           xb4AdIOe@oQ
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:45:31    GBp      160     817.00   XLON           xb4AdIOepLl
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:46:30    GBp      161     816.50   XLON           xb4AdIOep4l
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:46:30    GBp      161     816.50   XLON           xb4AdIOep4o
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:46:30    GBp      298     817.00   XLON           xb4AdIOep4X
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:46:30    GBp      250     817.00   XLON           xb4AdIOep4Z
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:46:31    GBp      146     817.00   XLON           xb4AdIOep53
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:48:59    GBp      157     817.00   XLON           xb4AdIOeoSU
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:49:02    GBp      157     816.50   XLON           xb4AdIOeoT1
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:54:32    GBp      158     818.50   XLON           xb4AdIOer1Y
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:55:08    GBp      76      818.00   XLON           xb4AdIOervc
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:55:32    GBp      109     817.50   XLON           xb4AdIOero@
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:55:32    GBp      159     818.00   XLON           xb4AdIOeroA
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:55:32    GBp      416     818.00   XLON           xb4AdIOerpA
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:55:32    GBp      49      818.00   XLON           xb4AdIOerpL
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:55:32    GBp      16      818.00   XLON           xb4AdIOerpN
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:55:32    GBp      321     818.00   XLON           xb4AdIOerpP
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:55:32    GBp      163     818.00   XLON           xb4AdIOerpR
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    10:55:33    GBp      416     818.00   XLON           xb4AdIOermC
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:00:02    GBp      506     818.00   XLON           xb4AdIOeq$i
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:00:02    GBp      156     818.00   XLON           xb4AdIOeq$o
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:00:09    GBp      74      817.50   XLON           xb4AdIOeqov
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:00:09    GBp      87      817.50   XLON           xb4AdIOeqox
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:00:24    GBp      130     817.50   XLON           xb4AdIOeqm5
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:04:21    GBp      164     817.00   XLON           xb4AdIOetn4
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:04:21    GBp      213     817.00   XLON           xb4AdIOetnN
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:10:11    GBp      154     817.50   XLON           xb4AdIOl9RR
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:10:11    GBp      95      817.50   XLON           xb4AdIOl9RP
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:26:37    GBp      552     818.00   XLON           xb4AdIOlD2E
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:26:37    GBp      383     818.00   XLON           xb4AdIOlD2G
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:26:37    GBp      167     818.00   XLON           xb4AdIOlD2T
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:26:42    GBp      61      818.00   XLON           xb4AdIOlD39
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:26:42    GBp      49      818.00   XLON           xb4AdIOlD3B
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:29:33    GBp      156     817.50   XLON           xb4AdIOlCKe
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:35:01    GBp      253     818.50   XLON           xb4AdIOlF$J
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:35:01    GBp      110     818.50   XLON           xb4AdIOlF$L
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:35:01    GBp      565     818.50   XLON           xb4AdIOlF@r
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:39:40    GBp      488     820.00   XLON           xb4AdIOlEj2
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:39:40    GBp      44      820.00   XLON           xb4AdIOlEj4
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:41:18    GBp      16      819.50   XLON           xb4AdIOl1Mr
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:41:18    GBp      235     819.50   XLON           xb4AdIOl1Mt
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:51:41    GBp      28      820.00   XLON           xb4AdIOl3n@
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:51:41    GBp      116     820.00   XLON           xb4AdIOl3nC
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:51:41    GBp      17      820.00   XLON           xb4AdIOl3nj
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:51:41    GBp      130     820.00   XLON           xb4AdIOl3nk
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:51:41    GBp      250     820.00   XLON           xb4AdIOl3nm
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:51:41    GBp      151     820.00   XLON           xb4AdIOl3nw
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:51:41    GBp      231     820.00   XLON           xb4AdIOl3ny
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:53:20    GBp      154     819.50   XLON           xb4AdIOl2Pq
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    11:53:20    GBp      80      819.50   XLON           xb4AdIOl2Ps
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:00:01    GBp      173     819.50   XLON           xb4AdIOl4EO
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:00:02    GBp      156     819.50   XLON           xb4AdIOl4Eb
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:00:02    GBp      156     819.50   XLON           xb4AdIOl4El
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:00:02    GBp      236     819.50   XLON           xb4AdIOl4Et
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:00:08    GBp      118     819.00   XLON           xb4AdIOl40A
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:00:19    GBp      141     818.50   XLON           xb4AdIOl46z
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:00:30    GBp      130     818.50   XLON           xb4AdIOl45E
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:00:42    GBp      117     818.00   XLON           xb4AdIOl4$T
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:05:12    GBp      235     818.00   XLON           xb4AdIOl7ic
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:06:26    GBp      14      818.00   XLON           xb4AdIOl6So
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:06:26    GBp      277     818.00   XLON           xb4AdIOl6Sq
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:21:27    GBp      172     818.50   XLON           xb4AdIOlRnx
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:21:34    GBp      171     818.50   XLON           xb4AdIOlRsr
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:21:37    GBp      250     818.50   XLON           xb4AdIOlRqE
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:21:37    GBp      385     818.50   XLON           xb4AdIOlRq2
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:21:37    GBp      250     818.50   XLON           xb4AdIOlRq4
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:21:37    GBp      29      818.50   XLON           xb4AdIOlRqA
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:21:37    GBp      146     818.50   XLON           xb4AdIOlRqC
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:25:03    GBp      268     819.50   XLON           xb4AdIOlQ@m
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:26:40    GBp      220     819.00   XLON           xb4AdIOlTIJ
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:26:40    GBp      20      819.00   XLON           xb4AdIOlTIH
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:29:15    GBp      105     818.50   XLON           xb4AdIOlSRg
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:29:15    GBp      114     818.50   XLON           xb4AdIOlSRi
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:29:15    GBp      262     818.50   XLON           xb4AdIOlSRu
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:44:45    GBp      250     819.50   XLON           xb4AdIOlHlF
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:44:45    GBp      81      819.50   XLON           xb4AdIOlHlH
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:44:45    GBp      162     819.50   XLON           xb4AdIOlHl$
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:44:45    GBp      159     819.50   XLON           xb4AdIOlHlD
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:49:09    GBp      5       819.50   XLON           xb4AdIOlJQl
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:49:09    GBp      2       819.50   XLON           xb4AdIOlJQn
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:49:09    GBp      550     819.50   XLON           xb4AdIOlJQp
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:49:27    GBp      60      819.50   XLON           xb4AdIOlJSU
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:49:27    GBp      73      819.50   XLON           xb4AdIOlJVW
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:57:20    GBp      147     820.50   XLON           xb4AdIOlLHm
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:57:20    GBp      34      820.50   XLON           xb4AdIOlLHo
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    12:58:10    GBp      121     820.50   XLON           xb4AdIOlL6j
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:01:10    GBp      220     820.00   XLON           xb4AdIOlKED
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:01:10    GBp      190     820.00   XLON           xb4AdIOlKEG
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:02:07    GBp      141     819.00   XLON           xb4AdIOlKzl
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:02:07    GBp      207     819.50   XLON           xb4AdIOlKzn
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:02:08    GBp      141     819.00   XLON           xb4AdIOlKzb
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:02:08    GBp      206     818.50   XLON           xb4AdIOlKze
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:03:22    GBp      305     819.50   XLON           xb4AdIOlNS7
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:04:39    GBp      82      819.50   XLON           xb4AdIOlNvO
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:04:44    GBp      200     819.50   XLON           xb4AdIOlNzO
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:09:42    GBp      42      819.00   XLON           xb4AdIOlfO1
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:09:42    GBp      250     819.00   XLON           xb4AdIOlfO3
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:09:42    GBp      257     819.00   XLON           xb4AdIOlfO6
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:10:02    GBp      203     818.50   XLON           xb4AdIOlfMA
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:22:55    GBp      144     819.50   XLON           xb4AdIOlgLh
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:22:55    GBp      210     820.00   XLON           xb4AdIOlgLj
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:22:58    GBp      173     819.50   XLON           xb4AdIOlgA5
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:22:58    GBp      234     819.50   XLON           xb4AdIOlgA7
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:22:58    GBp      48      819.50   XLON           xb4AdIOlgA9
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:22:58    GBp      202     819.50   XLON           xb4AdIOlgAF
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:26:58    GBp      214     820.00   XLON           xb4AdIOljBy
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:27:48    GBp      194     820.00   XLON           xb4AdIOlj5L
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:28:13    GBp      145     819.00   XLON           xb4AdIOljz1
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:28:13    GBp      290     819.50   XLON           xb4AdIOljzQ
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:52:53    GBp      214     821.00   XLON           xb4AdIOlWk2
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:52:53    GBp      201     821.00   XLON           xb4AdIOlWkG
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    13:56:55    GBp      212     821.00   XLON           xb4AdIOlZ@I
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:03:25    GBp      129     821.00   XLON           xb4AdIOlbH5
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:03:25    GBp      315     821.00   XLON           xb4AdIOlbHi
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:03:25    GBp      184     821.00   XLON           xb4AdIOlbHk
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:04:11    GBp      223     820.50   XLON           xb4AdIOlb2h
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:04:11    GBp      250     820.50   XLON           xb4AdIOlb2j
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:04:11    GBp      250     820.50   XLON           xb4AdIOlb2l
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:04:11    GBp      184     820.00   XLON           xb4AdIOlb2q
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:04:11    GBp      268     820.50   XLON           xb4AdIOlb2s
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:04:11    GBp      16      821.00   XLON           xb4AdIOlb3@
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:04:11    GBp      260     821.00   XLON           xb4AdIOlb30
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:04:11    GBp      150     821.00   XLON           xb4AdIOlb32
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:04:11    GBp      79      821.00   XLON           xb4AdIOlb34
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:04:11    GBp      334     821.00   XLON           xb4AdIOlb3N
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:04:11    GBp      250     821.00   XLON           xb4AdIOlb3P
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:04:11    GBp      550     821.00   XLON           xb4AdIOlb3R
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:04:11    GBp      18      820.00   XLON           xb4AdIOlb3z
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:05:09    GBp      165     820.00   XLON           xb4AdIOlb@C
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:06:50    GBp      56      820.50   XLON           xb4AdIOlbcf
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:09:19    GBp      256     820.50   XLON           xb4AdIOlape
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:09:19    GBp      414     820.50   XLON           xb4AdIOlapY
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:10:49    GBp      96      820.50   XLON           xb4AdIOldR9
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:10:49    GBp      224     820.50   XLON           xb4AdIOldRB
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:21:31    GBp      70      822.50   XLON           xb4AdIOlv6@
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:21:31    GBp      152     822.50   XLON           xb4AdIOlv6d
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:21:31    GBp      156     822.50   XLON           xb4AdIOlv6i
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:21:31    GBp      231     822.50   XLON           xb4AdIOlv6w
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:21:31    GBp      250     822.50   XLON           xb4AdIOlv6y
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:21:31    GBp      57      822.50   XLON           xb4AdIOlv7T
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:21:31    GBp      97      822.50   XLON           xb4AdIOlv7V
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:28:12    GBp      147     822.50   XLON           xb4AdIOlx@N
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:28:12    GBp      299     822.00   XLON           xb4AdIOlx@Q
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:28:55    GBp      290     823.00   XLON           xb4AdIOlxqX
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:28:55    GBp      123     823.00   XLON           xb4AdIOlxrO
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:28:55    GBp      202     822.50   XLON           xb4AdIOlxrV
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:29:42    GBp      170     823.50   XLON           xb4AdIOlwOi
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:29:42    GBp      10      823.50   XLON           xb4AdIOlwOk
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:29:42    GBp      11      823.50   XLON           xb4AdIOlwOm
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:30:11    GBp      470     822.50   XLON           xb4AdIOlwD0
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:30:25    GBp      285     822.50   XLON           xb4AdIOlw7O
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:36:07    GBp      550     822.50   XLON           xb4AdIOl$qa
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:36:07    GBp      234     822.50   XLON           xb4AdIOl$qj
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:36:07    GBp      334     823.00   XLON           xb4AdIOl$ql
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:36:07    GBp      278     822.50   XLON           xb4AdIOl$qY
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:36:07    GBp      21      822.50   XLON           xb4AdIOl$rR
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:36:07    GBp      100     822.50   XLON           xb4AdIOl$rT
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:36:07    GBp      241     822.50   XLON           xb4AdIOl$rV
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:41:31    GBp      117     824.50   XLON           xb4AdIOlmGI
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:41:31    GBp      234     824.00   XLON           xb4AdIOlmJX
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:41:31    GBp      335     824.50   XLON           xb4AdIOlmJZ
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:42:46    GBp      291     825.50   XLON           xb4AdIOlmt7
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:42:46    GBp      67      825.50   XLON           xb4AdIOlmt9
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:43:31    GBp      153     825.50   XLON           xb4AdIOlmaf
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:45:54    GBp      209     824.50   XLON           xb4AdIOlpj@
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:45:54    GBp      21      825.00   XLON           xb4AdIOlpj0
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:45:54    GBp      281     825.00   XLON           xb4AdIOlpj2
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:45:54    GBp      427     825.00   XLON           xb4AdIOlpjt
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:50:21    GBp      69      824.50   XLON           xb4AdIOlrZ@
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:50:21    GBp      301     825.00   XLON           xb4AdIOlrZF
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:50:21    GBp      167     825.00   XLON           xb4AdIOlrZn
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:50:21    GBp      91      825.00   XLON           xb4AdIOlrZv
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:50:21    GBp      140     824.50   XLON           xb4AdIOlrZy
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:51:57    GBp      113     824.50   XLON           xb4AdIOlqt@
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:51:57    GBp      293     824.50   XLON           xb4AdIOlqty
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:52:16    GBp      399     824.00   XLON           xb4AdIOlqZD
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:52:16    GBp      174     823.50   XLON           xb4AdIOlqZy
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:52:21    GBp      172     823.00   XLON           xb4AdIOlqWd
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    14:55:31    GBp      434     822.50   XLON           xb4AdIOltWm
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:00:00    GBp      221     822.00   XLON           xb4AdIOk9mg
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:00:00    GBp      220     822.50   XLON           xb4AdIOk9mN
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:00:00    GBp      306     822.00   XLON           xb4AdIOk9pU
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:00:00    GBp      62      822.00   XLON           xb4AdIOk9pv
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:01:01    GBp      239     821.00   XLON           xb4AdIOk8Ov
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:01:01    GBp      209     821.50   XLON           xb4AdIOk8OX
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:01:01    GBp      344     821.50   XLON           xb4AdIOk8Ox
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:06:06    GBp      250     821.50   XLON           xb4AdIOkBbb
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:06:06    GBp      106     821.00   XLON           xb4AdIOkBbl
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:06:06    GBp      81      821.00   XLON           xb4AdIOkBbn
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:06:06    GBp      106     821.00   XLON           xb4AdIOkBbp
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:06:06    GBp      43      821.50   XLON           xb4AdIOkBbX
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:06:06    GBp      280     821.50   XLON           xb4AdIOkBbZ
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:08:41    GBp      417     822.00   XLON           xb4AdIOkDPl
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:08:41    GBp      305     822.00   XLON           xb4AdIOkDPs
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:09:19    GBp      130     822.00   XLON           xb4AdIOkD98
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:11:15    GBp      417     821.50   XLON           xb4AdIOkCHg
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:13:16    GBp      380     822.00   XLON           xb4AdIOkCdM
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:13:17    GBp      315     822.00   XLON           xb4AdIOkCdF
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:13:17    GBp      24      822.00   XLON           xb4AdIOkCdj
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:14:13    GBp      231     821.50   XLON           xb4AdIOkFAM
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:14:28    GBp      226     821.00   XLON           xb4AdIOkF08
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:17:23    GBp      417     821.50   XLON           xb4AdIOkEDC
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:22:58    GBp      110     823.50   XLON           xb4AdIOk0UE
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:22:58    GBp      708     823.50   XLON           xb4AdIOk0UR
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:22:58    GBp      116     823.50   XLON           xb4AdIOk0UT
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:29:43    GBp      413     825.50   XLON           xb4AdIOk29n
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:29:43    GBp      65      825.50   XLON           xb4AdIOk29Z
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:29:43    GBp      367     825.50   XLON           xb4AdIOk2E3
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:29:43    GBp      445     825.50   XLON           xb4AdIOk2E8
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:29:44    GBp      279     825.50   XLON           xb4AdIOk2F8
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:29:44    GBp      75      825.50   XLON           xb4AdIOk2FA
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:33:24    GBp      157     825.50   XLON           xb4AdIOk4J7
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:33:24    GBp      218     825.50   XLON           xb4AdIOk4J9
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:33:24    GBp      362     825.50   XLON           xb4AdIOk4JV
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:35:09    GBp      377     827.50   XLON           xb4AdIOk4mu
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:35:09    GBp      250     827.50   XLON           xb4AdIOk4mw
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:37:28    GBp      36      827.50   XLON           xb4AdIOk6ax
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:37:28    GBp      182     827.50   XLON           xb4AdIOk6az
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:40:00    GBp      250     827.50   XLON           xb4AdIOkOEH
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:40:47    GBp      47      827.50   XLON           xb4AdIOkOr2
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:40:47    GBp      296     827.50   XLON           xb4AdIOkOr4
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:40:47    GBp      550     827.50   XLON           xb4AdIOkOr6
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:42:13    GBp      490     828.00   XLON           xb4AdIOkRKW
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:46:14    GBp      374     828.50   XLON           xb4AdIOkQi$
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:46:14    GBp      236     828.50   XLON           xb4AdIOkQit
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:46:14    GBp      550     828.50   XLON           xb4AdIOkQiv
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:46:49    GBp      398     828.00   XLON           xb4AdIOkTSo
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:46:50    GBp      80      827.50   XLON           xb4AdIOkTSi
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:46:50    GBp      139     827.50   XLON           xb4AdIOkTSk
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:46:54    GBp      141     827.00   XLON           xb4AdIOkTTZ
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:49:18    GBp      231     826.50   XLON           xb4AdIOkSS$
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:49:18    GBp      160     826.00   XLON           xb4AdIOkSSs
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:51:30    GBp      411     825.50   XLON           xb4AdIOkSjl
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:51:31    GBp      191     825.00   XLON           xb4AdIOkSYE
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:55:07    GBp      443     827.00   XLON           xb4AdIOkU3W
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:59:11    GBp      13      827.50   XLON           xb4AdIOkHh2
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:59:11    GBp      211     827.50   XLON           xb4AdIOkHh4
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:59:12    GBp      85      827.50   XLON           xb4AdIOkHhs
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:59:12    GBp      43      827.50   XLON           xb4AdIOkHhu
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:59:12    GBp      13      827.50   XLON           xb4AdIOkHhw
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:59:12    GBp      30      827.00   XLON           xb4AdIOkHhp
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:59:12    GBp      270     827.00   XLON           xb4AdIOkHhr
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:59:12    GBp      103     827.50   XLON           xb4AdIOkHh0
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    15:59:33    GBp      384     826.50   XLON           xb4AdIOkHZM
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:02:55    GBp      554     826.00   XLON           xb4AdIOkJHb
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:02:55    GBp      64      826.00   XLON           xb4AdIOkJMV
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:02:55    GBp      33      826.00   XLON           xb4AdIOkJMT
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:02:55    GBp      303     826.00   XLON           xb4AdIOkJMR
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:04:47    GBp      358     825.50   XLON           xb4AdIOkJXt
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:05:18    GBp      301     825.00   XLON           xb4AdIOkIJ$
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:07:01    GBp      264     825.00   XLON           xb4AdIOkIkr
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:10:03    GBp      198     825.50   XLON           xb4AdIOkK7Q
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:11:02    GBp      174     825.50   XLON           xb4AdIOkKeD
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:11:02    GBp      121     825.50   XLON           xb4AdIOkKeF
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:12:01    GBp      200     825.50   XLON           xb4AdIOkNKm
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:12:01    GBp      14      825.50   XLON           xb4AdIOkNKo
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:13:00    GBp      200     825.50   XLON           xb4AdIOkMQs
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:13:00    GBp      83      825.50   XLON           xb4AdIOkMQq
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:18:04    GBp      168     825.00   XLON           xb4AdIOke3b
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:18:04    GBp      386     825.00   XLON           xb4AdIOke3e
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:18:04    GBp      168     825.00   XLON           xb4AdIOke3l
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:18:04    GBp      386     825.50   XLON           xb4AdIOke3n
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:19:48    GBp      324     826.00   XLON           xb4AdIOkhTg
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:19:48    GBp      70      826.00   XLON           xb4AdIOkhTi
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:20:15    GBp      164     826.00   XLON           xb4AdIOkhES
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:20:15    GBp      71      826.00   XLON           xb4AdIOkh9c
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:20:15    GBp      315     826.00   XLON           xb4AdIOkh9e
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:21:30    GBp      98      826.50   XLON           xb4AdIOkhj6
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:21:30    GBp      138     826.50   XLON           xb4AdIOkhj8
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:21:30    GBp      136     826.50   XLON           xb4AdIOkhjy
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:21:51    GBp      181     826.50   XLON           xb4AdIOkhba
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:22:10    GBp      188     826.00   XLON           xb4AdIOkgI8
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:22:10    GBp      358     826.00   XLON           xb4AdIOkgIA
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:24:17    GBp      145     825.00   XLON           xb4AdIOkgkG
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:24:17    GBp      242     825.50   XLON           xb4AdIOkgkK
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:24:17    GBp      555     826.00   XLON           xb4AdIOkgkR
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:24:22    GBp      179     825.50   XLON           xb4AdIOkgiI
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:26:25    GBp      170     825.00   XLON           xb4AdIOkjF@
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:26:25    GBp      196     825.50   XLON           xb4AdIOkjFN
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:26:25    GBp      387     825.50   XLON           xb4AdIOkjFU
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:26:45    GBp      10      825.00   XLON           xb4AdIOkj7u
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:27:57    GBp      198     825.00   XLON           xb4AdIOkjpC
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:28:00    GBp      48      825.00   XLON           xb4AdIOkjms
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:28:00    GBp      52      825.00   XLON           xb4AdIOkjmu
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:28:08    GBp      279     824.50   XLON           xb4AdIOkjtH
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:28:43    GBp      160     824.50   XLON           xb4AdIOkjlg
  BRITVIC PLC    GB00B0N8QD54    06-Jul-2022    16:29:26    GBp      35      824.50   XLON           xb4AdIOkjXn

 

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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