REG - Britvic plc - Transaction in Own Shares
09/08/2022 07:00
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RNS Number : 3238V Britvic plc 09 August 2022
Transactions in Own Securities
9(th) August 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: 8 August 2022
Number of ordinary shares of £0.20 each purchased: 48,561
Highest price paid per share (pence): 853.00p
Lowest price paid per share (pence): 834.00p
Volume weighted average price paid per share (pence): 844.35p
The repurchased shares will be cancelled.
Aggregated Information
Trading venue Volume weighted average price (pence per share) Aggregated volume
LSE 844.3529 48,561
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 08-Aug-2022 08:07:02 GBp 151 839.00 XLON xb49SU1x4IS
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 08:07:02 GBp 151 839.50 XLON xb49SU1x4Tx
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 08:08:25 GBp 151 838.50 XLON xb49SU1x7TH
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 08:08:27 GBp 151 838.00 XLON xb49SU1x7G0
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 08:09:25 GBp 151 837.00 XLON xb49SU1x7Ww
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 08:16:21 GBp 151 837.00 XLON xb49SU1xQSu
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 08:16:24 GBp 151 836.50 XLON xb49SU1xQIH
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 08:19:13 GBp 287 836.50 XLON xb49SU1xTqd
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 08:19:13 GBp 151 835.00 XLON xb49SU1xTqr
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 08:19:13 GBp 338 836.50 XLON xb49SU1xTqt
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 08:19:13 GBp 204 836.50 XLON xb49SU1xTqv
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 08:19:14 GBp 262 836.50 XLON xb49SU1xTrU
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 08:33:31 GBp 151 835.50 XLON xb49SU1xLfd
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 08:33:34 GBp 59 835.50 XLON xb49SU1xLjL
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 08:33:34 GBp 92 835.50 XLON xb49SU1xLjN
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 08:34:21 GBp 636 835.00 XLON xb49SU1xKL7
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 08:34:21 GBp 151 835.00 XLON xb49SU1xKLH
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 08:34:21 GBp 114 835.00 XLON xb49SU1xKLn
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 08:37:14 GBp 281 835.00 XLON xb49SU1xNhl
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 08:37:14 GBp 151 834.50 XLON xb49SU1xNho
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 08:39:38 GBp 277 835.00 XLON xb49SU1xfPx
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 08:42:40 GBp 106 835.00 XLON xb49SU1xeq@
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 08:42:40 GBp 7 835.00 XLON xb49SU1xeq0
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 08:43:30 GBp 107 835.00 XLON xb49SU1xhCa
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 08:43:30 GBp 37 835.00 XLON xb49SU1xhCc
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 08:43:44 GBp 202 834.00 XLON xb49SU1xh7t
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 09:04:46 GBp 286 838.00 XLON xb49SU1xapJ
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 09:04:46 GBp 151 838.00 XLON xb49SU1xapO
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 09:10:28 GBp 196 838.00 XLON xb49SU1xvz3
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 09:10:28 GBp 151 837.50 XLON xb49SU1xvz6
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 09:39:30 GBp 251 839.00 XLON xb49SU1xsib
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 09:39:30 GBp 151 838.50 XLON xb49SU1xsij
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 09:39:30 GBp 130 839.00 XLON xb49SU1xsiX
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 09:39:30 GBp 173 839.00 XLON xb49SU1xsiZ
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 09:39:30 GBp 390 839.00 XLON xb49SU1xsjR
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 09:41:36 GBp 67 840.50 XLON xb49SU1w9l4
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 09:41:36 GBp 443 840.50 XLON xb49SU1w9l6
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 09:41:36 GBp 711 839.50 XLON xb49SU1w9lG
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 09:41:36 GBp 78 839.50 XLON xb49SU1w9lI
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 09:41:36 GBp 78 839.50 XLON xb49SU1w9lK
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 09:41:36 GBp 73 839.50 XLON xb49SU1w9lR
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 09:41:36 GBp 1,068 840.50 XLON xb49SU1w9lT
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 09:41:36 GBp 89 840.50 XLON xb49SU1w9lV
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 09:42:53 GBp 214 840.00 XLON xb49SU1w87h
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 09:48:03 GBp 191 840.00 XLON xb49SU1wDAq
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 09:53:33 GBp 201 840.00 XLON xb49SU1wEGM
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 09:53:33 GBp 181 840.00 XLON xb49SU1wEJc
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 09:55:49 GBp 272 840.00 XLON xb49SU1w19B
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:00:13 GBp 195 839.00 XLON xb49SU1w3Fc
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:05:23 GBp 192 840.00 XLON xb49SU1w44Z
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:11:49 GBp 151 841.00 XLON xb49SU1wPX@
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:11:49 GBp 143 841.00 XLON xb49SU1wPXx
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:13:20 GBp 413 840.75 XLON xb49SU1wOmj
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:14:01 GBp 172 840.50 XLON xb49SU1wRUN
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:19:12 GBp 157 841.00 XLON xb49SU1wT2M
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:22:47 GBp 164 841.00 XLON xb49SU1wVCy
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:24:23 GBp 40 840.50 XLON xb49SU1wUBn
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:24:23 GBp 185 840.50 XLON xb49SU1wUBp
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:24:23 GBp 5 840.50 XLON xb49SU1wUBr
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:24:37 GBp 238 840.00 XLON xb49SU1wU7F
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:25:25 GBp 176 840.00 XLON xb49SU1wUiQ
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:33:32 GBp 171 839.50 XLON xb49SU1wLI6
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:33:55 GBp 213 839.00 XLON xb49SU1wLEm
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:36:40 GBp 45 838.50 XLON xb49SU1wKj5
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:36:43 GBp 201 838.50 XLON xb49SU1wKZ8
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:37:04 GBp 190 838.00 XLON xb49SU1wNSv
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:39:37 GBp 185 838.00 XLON xb49SU1wMCb
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:44:08 GBp 249 839.00 XLON xb49SU1we$r
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:51:34 GBp 112 839.50 XLON xb49SU1wi4b
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:51:34 GBp 32 839.50 XLON xb49SU1wi4d
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:53:02 GBp 19 839.50 XLON xb49SU1wlP7
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:53:02 GBp 110 839.50 XLON xb49SU1wlP9
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:54:43 GBp 223 838.50 XLON xb49SU1wkQu
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:56:42 GBp 182 838.00 XLON xb49SU1wXHL
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:56:50 GBp 194 838.00 XLON xb49SU1wXK7
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 10:59:23 GBp 142 840.00 XLON xb49SU1wWvg
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 11:01:24 GBp 100 841.00 XLON xb49SU1wZq4
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 11:01:26 GBp 33 841.00 XLON xb49SU1wZqb
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 11:04:29 GBp 182 841.50 XLON xb49SU1wbHV
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 11:15:07 GBp 212 842.00 XLON xb49SU1wxLA
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 11:15:07 GBp 168 841.50 XLON xb49SU1wxLL
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 11:18:10 GBp 182 842.00 XLON xb49SU1ww5A
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 11:21:04 GBp 23 842.00 XLON xb49SU1wzi5
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 11:21:04 GBp 150 842.00 XLON xb49SU1wzi7
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 11:23:58 GBp 53 842.00 XLON xb49SU1w$Pq
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 11:23:58 GBp 133 842.00 XLON xb49SU1w$Ps
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 11:29:10 GBp 58 842.50 XLON xb49SU1wnM6
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 11:29:10 GBp 117 842.50 XLON xb49SU1wnM8
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 11:29:10 GBp 35 842.50 XLON xb49SU1wnMr
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 11:29:10 GBp 77 842.50 XLON xb49SU1wnMt
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 11:29:10 GBp 47 842.50 XLON xb49SU1wnMv
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 11:31:42 GBp 51 842.50 XLON xb49SU1wm9@
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 11:31:42 GBp 17 842.50 XLON xb49SU1wm90
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 11:31:42 GBp 22 842.50 XLON xb49SU1wm92
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 11:31:42 GBp 17 842.50 XLON xb49SU1wm94
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 11:31:42 GBp 18 842.50 XLON xb49SU1wm96
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 11:31:42 GBp 14 842.50 XLON xb49SU1wm98
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 11:31:42 GBp 23 842.50 XLON xb49SU1wm9w
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 11:31:42 GBp 17 842.50 XLON xb49SU1wm9y
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 11:31:52 GBp 209 841.50 XLON xb49SU1wm2I
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:08:28 GBp 240 844.00 XLON xb49SU1v1q2
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:09:52 GBp 55 844.50 XLON xb49SU1v0Fw
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:09:52 GBp 215 844.50 XLON xb49SU1v0Fy
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:10:57 GBp 192 844.50 XLON xb49SU1v0t@
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:11:03 GBp 10 844.50 XLON xb49SU1v0gW
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:11:03 GBp 17 844.50 XLON xb49SU1v0hG
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:11:03 GBp 67 844.50 XLON xb49SU1v0hI
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:11:03 GBp 36 844.50 XLON xb49SU1v0hK
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:11:03 GBp 153 844.50 XLON xb49SU1v0hU
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:11:28 GBp 123 844.50 XLON xb49SU1v0Wu
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:14:01 GBp 222 844.00 XLON xb49SU1v3Y5
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:14:01 GBp 222 844.00 XLON xb49SU1v3Y8
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:15:10 GBp 179 844.50 XLON xb49SU1v2sW
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:15:10 GBp 89 844.50 XLON xb49SU1v2tU
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:21:09 GBp 151 844.00 XLON xb49SU1v6Q7
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:21:09 GBp 865 844.50 XLON xb49SU1v6QA
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:21:09 GBp 205 844.00 XLON xb49SU1v6QJ
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:21:09 GBp 114 844.00 XLON xb49SU1v6Qz
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:29:02 GBp 34 844.00 XLON xb49SU1vQS3
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:29:02 GBp 500 844.00 XLON xb49SU1vQS5
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:29:02 GBp 205 843.50 XLON xb49SU1vQS8
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:30:45 GBp 22 843.50 XLON xb49SU1vQbM
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:30:45 GBp 156 843.50 XLON xb49SU1vQbO
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:34:09 GBp 186 843.50 XLON xb49SU1vSfh
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:43:19 GBp 172 843.50 XLON xb49SU1vJEO
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:45:13 GBp 109 844.50 XLON xb49SU1vIT4
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:45:13 GBp 166 844.50 XLON xb49SU1vIT6
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:45:13 GBp 259 844.50 XLON xb49SU1vIT8
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:50:00 GBp 57 844.50 XLON xb49SU1vKG9
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:50:00 GBp 117 844.50 XLON xb49SU1vKGB
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:52:54 GBp 217 845.50 XLON xb49SU1vNwc
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:56:20 GBp 118 848.50 XLON xb49SU1vfJb
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:56:20 GBp 196 848.00 XLON xb49SU1vfJe
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:58:02 GBp 181 847.00 XLON xb49SU1veVd
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 12:58:02 GBp 213 847.50 XLON xb49SU1veVk
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 13:15:54 GBp 230 846.00 XLON xb49SU1vZka
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 13:15:59 GBp 271 846.00 XLON xb49SU1vZip
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 13:15:59 GBp 11 846.00 XLON xb49SU1vZir
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 13:16:33 GBp 228 846.00 XLON xb49SU1vYNU
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 13:17:19 GBp 126 844.50 XLON xb49SU1vY$c
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 13:17:19 GBp 184 845.00 XLON xb49SU1vY$e
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 13:17:56 GBp 207 844.00 XLON xb49SU1vYg$
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 13:17:56 GBp 142 843.50 XLON xb49SU1vYgz
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 13:19:15 GBp 141 842.00 XLON xb49SU1vbxq
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 13:21:41 GBp 43 842.00 XLON xb49SU1vau6
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 13:21:41 GBp 123 842.00 XLON xb49SU1vau8
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:05:37 GBp 168 845.00 XLON xb49SU1uDy4
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:10:15 GBp 185 845.00 XLON xb49SU1uEIM
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:10:15 GBp 177 845.00 XLON xb49SU1uEIT
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:10:36 GBp 183 845.00 XLON xb49SU1uEAJ
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:14:07 GBp 83 847.00 XLON xb49SU1u1kd
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:14:28 GBp 230 847.50 XLON xb49SU1u0Sh
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:14:28 GBp 246 847.50 XLON xb49SU1u0Sj
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:14:28 GBp 191 847.00 XLON xb49SU1u0Sp
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:14:28 GBp 19 847.50 XLON xb49SU1u0SX
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:14:28 GBp 104 847.50 XLON xb49SU1u0SZ
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:15:29 GBp 668 846.50 XLON xb49SU1u0$3
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:15:29 GBp 141 846.50 XLON xb49SU1u0$6
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:15:29 GBp 182 847.00 XLON xb49SU1u0$8
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:15:48 GBp 381 846.50 XLON xb49SU1u0s@
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:15:48 GBp 360 846.50 XLON xb49SU1u0s7
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:15:48 GBp 204 846.50 XLON xb49SU1u0s9
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:15:48 GBp 233 846.50 XLON xb49SU1u0sB
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:15:48 GBp 231 846.50 XLON xb49SU1u0sP
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:15:48 GBp 311 846.00 XLON xb49SU1u0sS
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:15:48 GBp 55 846.50 XLON xb49SU1u0sN
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:15:51 GBp 286 846.50 XLON xb49SU1u0tk
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:16:02 GBp 122 846.50 XLON xb49SU1u0fU
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:17:18 GBp 81 845.50 XLON xb49SU1u3DF
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:18:05 GBp 294 845.50 XLON xb49SU1u3q0
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:18:10 GBp 186 845.00 XLON xb49SU1u3fY
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:19:47 GBp 223 845.00 XLON xb49SU1u2ov
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:23:34 GBp 172 844.50 XLON xb49SU1u4$u
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:23:34 GBp 184 845.00 XLON xb49SU1u4$w
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:24:01 GBp 166 845.00 XLON xb49SU1u4kb
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:29:06 GBp 350 844.50 XLON xb49SU1uPvV
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:30:32 GBp 143 845.00 XLON xb49SU1uOrf
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:30:32 GBp 36 845.00 XLON xb49SU1uOrh
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:31:00 GBp 277 844.50 XLON xb49SU1uRGn
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:31:50 GBp 151 844.00 XLON xb49SU1uRci
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:31:50 GBp 16 844.00 XLON xb49SU1uRcr
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:31:50 GBp 239 844.00 XLON xb49SU1uRct
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:33:43 GBp 265 844.50 XLON xb49SU1uTWy
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:38:16 GBp 123 847.50 XLON xb49SU1uHpg
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:38:26 GBp 407 848.00 XLON xb49SU1uHh8
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:45:30 GBp 134 848.00 XLON xb49SU1uNuc
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:45:30 GBp 199 848.50 XLON xb49SU1uNue
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:46:07 GBp 138 847.50 XLON xb49SU1uMPT
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:46:07 GBp 200 848.00 XLON xb49SU1uMPV
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:46:43 GBp 197 847.50 XLON xb49SU1uM4d
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:49:29 GBp 111 848.00 XLON xb49SU1ueiH
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:49:49 GBp 90 848.00 XLON xb49SU1uhIZ
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:49:49 GBp 281 848.00 XLON xb49SU1uhJL
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:49:49 GBp 139 848.00 XLON xb49SU1uhJR
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:49:49 GBp 490 848.00 XLON xb49SU1uhJT
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:56:10 GBp 748 847.50 XLON xb49SU1ukPN
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:56:10 GBp 284 848.00 XLON xb49SU1ukPS
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:56:54 GBp 306 847.50 XLON xb49SU1uk5v
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 14:58:41 GBp 288 847.50 XLON xb49SU1uXXi
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:00:06 GBp 70 847.50 XLON xb49SU1uZMZ
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:00:09 GBp 7 847.50 XLON xb49SU1uZEr
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:00:14 GBp 228 847.50 XLON xb49SU1uZ1u
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:07:21 GBp 203 848.00 XLON xb49SU1uv5d
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:07:33 GBp 729 847.50 XLON xb49SU1uvoC
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:07:33 GBp 206 847.50 XLON xb49SU1uvoJ
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:07:48 GBp 151 847.00 XLON xb49SU1uve5
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:07:48 GBp 147 847.00 XLON xb49SU1uve7
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:09:37 GBp 287 848.00 XLON xb49SU1uxB3
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:12:28 GBp 139 848.50 XLON xb49SU1uzk6
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:13:29 GBp 67 849.50 XLON xb49SU1uycA
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:13:29 GBp 132 849.50 XLON xb49SU1uycC
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:16:04 GBp 315 850.00 XLON xb49SU1unKl
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:16:04 GBp 125 850.00 XLON xb49SU1unKn
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:16:04 GBp 23 850.00 XLON xb49SU1unKp
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:16:08 GBp 561 849.00 XLON xb49SU1un8s
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:18:07 GBp 182 848.50 XLON xb49SU1umhy
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:25:48 GBp 100 848.50 XLON xb49SU1$98a
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:25:48 GBp 26 848.50 XLON xb49SU1$98Y
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:25:48 GBp 146 848.50 XLON xb49SU1$99j
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:25:49 GBp 493 849.00 XLON xb49SU1$9Fn
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:25:49 GBp 156 849.00 XLON xb49SU1$9Fp
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:25:49 GBp 145 849.00 XLON xb49SU1$9Fr
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:31:06 GBp 285 850.50 XLON xb49SU1$Dol
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:31:06 GBp 111 850.50 XLON xb49SU1$Don
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:36:00 GBp 148 851.50 XLON xb49SU1$1oJ
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:36:00 GBp 193 851.50 XLON xb49SU1$1ow
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:36:00 GBp 243 851.50 XLON xb49SU1$1oy
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:36:01 GBp 26 851.50 XLON xb49SU1$1nB
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:36:01 GBp 290 851.50 XLON xb49SU1$1nD
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:36:01 GBp 225 851.50 XLON xb49SU1$1nF
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:36:01 GBp 239 851.00 XLON xb49SU1$1nN
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:38:24 GBp 209 852.50 XLON xb49SU1$7BT
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:39:10 GBp 30 852.50 XLON xb49SU1$6eb
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:39:10 GBp 96 852.50 XLON xb49SU1$6eZ
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:40:09 GBp 113 853.00 XLON xb49SU1$OFJ
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:40:16 GBp 328 853.00 XLON xb49SU1$O4z
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:42:02 GBp 251 852.50 XLON xb49SU1$TLm
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:42:02 GBp 193 852.50 XLON xb49SU1$TLZ
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:45:56 GBp 31 853.00 XLON xb49SU1$GsQ
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:45:56 GBp 147 853.00 XLON xb49SU1$GsS
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:45:56 GBp 178 853.00 XLON xb49SU1$GsU
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:46:21 GBp 272 852.00 XLON xb49SU1$J7A
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:46:22 GBp 226 852.00 XLON xb49SU1$J7s
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:50:00 GBp 358 851.00 XLON xb49SU1$fMa
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:50:00 GBp 249 850.50 XLON xb49SU1$fMY
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:51:20 GBp 138 848.50 XLON xb49SU1$hRD
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:52:31 GBp 170 848.00 XLON xb49SU1$g61
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:53:53 GBp 215 848.50 XLON xb49SU1$iCU
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:55:06 GBp 168 849.50 XLON xb49SU1$lhH
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:56:07 GBp 151 848.50 XLON xb49SU1$kcU
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 15:56:07 GBp 270 849.00 XLON xb49SU1$kXb
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 16:00:26 GBp 81 848.50 XLON xb49SU1$bf9
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 16:00:26 GBp 132 848.50 XLON xb49SU1$bfB
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 16:01:24 GBp 191 848.50 XLON xb49SU1$dQO
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 16:01:55 GBp 151 848.00 XLON xb49SU1$d$r
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 16:03:20 GBp 153 848.50 XLON xb49SU1$vS2
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 16:03:20 GBp 159 848.50 XLON xb49SU1$vS4
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 16:05:02 GBp 398 847.50 XLON xb49SU1$xUc
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 16:14:36 GBp 18 847.50 XLON xb49SU1$qL0
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 16:14:36 GBp 109 847.50 XLON xb49SU1$qL2
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 16:14:45 GBp 251 847.50 XLON xb49SU1$qD5
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 16:14:45 GBp 248 847.50 XLON xb49SU1$qDD
BRITVIC PLC GB00B0N8QD54 08-Aug-2022 16:14:45 GBp 360 847.50 XLON xb49SU1$qDI
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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