REG - Britvic plc - Transaction in Own Shares
11/08/2022 07:00
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RNS Number : 6325V Britvic plc 11 August 2022
Transactions in Own Securities
11(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: 10 August 2022
Number of ordinary shares of £0.20 each purchased: 49,782
Highest price paid per share (pence): 864.00p
Lowest price paid per share (pence): 843.00p
Volume weighted average price paid per share (pence): 852.95p
The repurchased shares will be cancelled.
Aggregated Information
Trading venue Volume weighted average price (pence per share) Aggregated volume
LSE 852.9517 49,782
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 10-Aug-2022 08:06:50 GBp 44 845.00 XLON xb49SDg0G0F
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 08:06:50 GBp 110 845.00 XLON xb49SDg0G0H
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 08:09:26 GBp 154 845.00 XLON xb49SDg0IRL
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 08:10:15 GBp 154 844.50 XLON xb49SDg0Ifa
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 08:10:15 GBp 154 845.00 XLON xb49SDg0Ifg
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 08:10:15 GBp 897 844.50 XLON xb49SDg0IfX
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 08:10:56 GBp 271 843.00 XLON xb49SDg0LJP
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 08:35:09 GBp 154 847.00 XLON xb49SDg0W$L
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 08:37:31 GBp 1,193 847.00 XLON xb49SDg0Zl1
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 08:37:31 GBp 315 847.00 XLON xb49SDg0Zl3
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 08:37:31 GBp 154 846.50 XLON xb49SDg0ZlB
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 08:37:31 GBp 57 847.00 XLON xb49SDg0Zlv
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 08:37:31 GBp 359 847.00 XLON xb49SDg0Zlx
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 08:39:27 GBp 240 845.00 XLON xb49SDg0YiD
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 08:39:27 GBp 251 845.00 XLON xb49SDg0Yl2
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 08:58:29 GBp 154 843.50 XLON xb49SDg0y@n
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 09:15:20 GBp 585 846.50 XLON xb49SDg0q7m
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 09:30:41 GBp 154 847.50 XLON xb49SDg7DnK
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 09:30:42 GBp 160 847.50 XLON xb49SDg7Dn1
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 09:30:42 GBp 273 847.50 XLON xb49SDg7Dni
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 09:30:42 GBp 267 847.50 XLON xb49SDg7Dnk
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 09:30:42 GBp 472 847.50 XLON xb49SDg7Dnm
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 09:30:42 GBp 141 847.50 XLON xb49SDg7Dno
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 09:30:42 GBp 94 847.00 XLON xb49SDg7Dnv
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 09:30:42 GBp 288 847.50 XLON xb49SDg7DnW
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 09:30:42 GBp 66 847.00 XLON xb49SDg7Dnw
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 09:30:42 GBp 231 847.50 XLON xb49SDg7DsB
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 09:30:42 GBp 360 847.50 XLON xb49SDg7DsD
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 09:30:45 GBp 285 847.50 XLON xb49SDg7DsW
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 09:30:45 GBp 4 847.50 XLON xb49SDg7DsY
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 09:31:50 GBp 110 847.50 XLON xb49SDg7CSW
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 09:31:50 GBp 12 847.50 XLON xb49SDg7CSY
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 09:33:46 GBp 151 847.50 XLON xb49SDg7FR4
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 09:33:46 GBp 11 847.50 XLON xb49SDg7FR6
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 09:35:42 GBp 12 847.50 XLON xb49SDg7Ft@
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 09:35:42 GBp 165 847.50 XLON xb49SDg7Ft3
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 09:36:10 GBp 199 846.50 XLON xb49SDg7FdS
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 09:36:59 GBp 178 846.50 XLON xb49SDg7EBC
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 10:29:28 GBp 167 846.50 XLON xb49SDg7kIt
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 10:29:28 GBp 3 846.50 XLON xb49SDg7kIv
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 10:38:34 GBp 281 847.50 XLON xb49SDg7a8J
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 10:38:34 GBp 187 847.50 XLON xb49SDg7aB$
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 10:38:34 GBp 276 847.50 XLON xb49SDg7aBf
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 10:38:34 GBp 247 847.50 XLON xb49SDg7aBm
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 10:38:34 GBp 56 847.50 XLON xb49SDg7aBo
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 10:38:34 GBp 188 847.50 XLON xb49SDg7aBv
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 11:07:31 GBp 196 846.50 XLON xb49SDg7sHu
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 11:26:26 GBp 210 846.00 XLON xb49SDg636f
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:22 GBp 144 847.00 XLON xb49SDg6kvi
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:23 GBp 79 847.00 XLON xb49SDg6k@C
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:23 GBp 22 847.00 XLON xb49SDg6k@E
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:23 GBp 14 847.00 XLON xb49SDg6k@G
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:26 GBp 140 847.00 XLON xb49SDg6ky7
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:26 GBp 16 847.00 XLON xb49SDg6ky9
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:29 GBp 142 847.00 XLON xb49SDg6ko4
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:29 GBp 15 847.00 XLON xb49SDg6ko6
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:29 GBp 7 847.00 XLON xb49SDg6ko8
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:30 GBp 146 847.00 XLON xb49SDg6kp3
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:30 GBp 6 847.00 XLON xb49SDg6kp5
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:30 GBp 9 847.00 XLON xb49SDg6kp7
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:31 GBp 90 847.00 XLON xb49SDg6kmF
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:31 GBp 93 847.00 XLON xb49SDg6kmH
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:31 GBp 32 847.00 XLON xb49SDg6kmJ
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:31 GBp 454 847.00 XLON xb49SDg6kmS
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:31 GBp 464 847.00 XLON xb49SDg6kph
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:31 GBp 80 847.00 XLON xb49SDg6kpj
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:31 GBp 4 847.00 XLON xb49SDg6kpl
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:31 GBp 1 847.00 XLON xb49SDg6kpn
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:31 GBp 4 847.00 XLON xb49SDg6kpp
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:34 GBp 218 847.00 XLON xb49SDg6kt2
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:34 GBp 80 847.00 XLON xb49SDg6kt4
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:34 GBp 188 847.00 XLON xb49SDg6kta
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:34 GBp 31 847.00 XLON xb49SDg6ktW
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:10:34 GBp 196 847.00 XLON xb49SDg6ktY
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:14:05 GBp 203 847.50 XLON xb49SDg6Zzg
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:14:05 GBp 184 847.50 XLON xb49SDg6Zzi
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:14:05 GBp 273 847.50 XLON xb49SDg6Zzq
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:42:43 GBp 61 849.00 XLON xb49SDg6ttN
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:42:43 GBp 28 849.00 XLON xb49SDg6ttP
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:42:43 GBp 119 849.00 XLON xb49SDg6ttR
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:43:49 GBp 98 849.50 XLON xb49SDg6s30
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:43:49 GBp 60 849.50 XLON xb49SDg6s3w
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:43:49 GBp 209 849.50 XLON xb49SDg6s3y
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:46:40 GBp 277 850.00 XLON xb49SDg58tG
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:55:12 GBp 7 850.50 XLON xb49SDg51hf
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:55:12 GBp 39 850.50 XLON xb49SDg51hs
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:55:12 GBp 10 850.50 XLON xb49SDg51hu
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 12:57:30 GBp 170 850.50 XLON xb49SDg53Fo
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:07:47 GBp 94 849.50 XLON xb49SDg5RCi
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:07:47 GBp 26 849.50 XLON xb49SDg5RCo
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:07:47 GBp 388 849.50 XLON xb49SDg5RCU
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:07:47 GBp 118 849.50 XLON xb49SDg5RFn
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:07:47 GBp 200 850.00 XLON xb49SDg5RFt
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:07:48 GBp 283 849.50 XLON xb49SDg5R29
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:07:48 GBp 282 849.50 XLON xb49SDg5R2c
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:07:48 GBp 104 849.50 XLON xb49SDg5R2w
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:07:48 GBp 182 849.50 XLON xb49SDg5R2y
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:07:48 GBp 269 849.50 XLON xb49SDg5RDi
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:07:48 GBp 35 849.50 XLON xb49SDg5RDk
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:07:49 GBp 59 849.50 XLON xb49SDg5R30
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:07:49 GBp 282 849.50 XLON xb49SDg5R3E
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:20:12 GBp 182 850.00 XLON xb49SDg5IEX
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:20:12 GBp 114 849.50 XLON xb49SDg5IFQ
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:20:13 GBp 385 850.00 XLON xb49SDg5IFu
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:20:13 GBp 490 850.00 XLON xb49SDg5IFw
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:20:13 GBp 54 850.00 XLON xb49SDg5IFX
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:05 GBp 865 850.50 XLON xb49SDg5eSm
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:05 GBp 17 850.50 XLON xb49SDg5eSo
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:05 GBp 20 850.50 XLON xb49SDg5eSq
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:05 GBp 12 850.50 XLON xb49SDg5eSX
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:05 GBp 12 850.50 XLON xb49SDg5eTa
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:05 GBp 823 850.50 XLON xb49SDg5eTT
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:05 GBp 29 850.50 XLON xb49SDg5eTV
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:05 GBp 133 850.50 XLON xb49SDg5eVl
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:05 GBp 80 850.50 XLON xb49SDg5eVp
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:05 GBp 270 850.50 XLON xb49SDg5eVr
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:05 GBp 12 850.50 XLON xb49SDg5eI@
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:05 GBp 944 850.50 XLON xb49SDg5eIw
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:05 GBp 915 850.50 XLON xb49SDg5eJj
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:05 GBp 52 850.50 XLON xb49SDg5eJn
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:05 GBp 79 850.50 XLON xb49SDg5eG@
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:05 GBp 52 850.50 XLON xb49SDg5eG2
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:05 GBp 840 850.50 XLON xb49SDg5eGy
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:06 GBp 12 850.50 XLON xb49SDg5eAF
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:06 GBp 12 850.50 XLON xb49SDg5eAN
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:06 GBp 52 850.50 XLON xb49SDg5eHq
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:06 GBp 52 850.50 XLON xb49SDg5eHX
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:06 GBp 12 850.50 XLON xb49SDg5eK1
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:06 GBp 12 850.50 XLON xb49SDg5eKi
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:06 GBp 12 850.50 XLON xb49SDg5eLF
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:06 GBp 12 850.50 XLON xb49SDg5eLm
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:06 GBp 416 850.50 XLON xb49SDg5eM0
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:06 GBp 12 850.50 XLON xb49SDg5eM2
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:06 GBp 12 850.50 XLON xb49SDg5eMk
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:06 GBp 12 850.50 XLON xb49SDg5eMw
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:06 GBp 12 850.50 XLON xb49SDg5eNG
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:06 GBp 12 850.50 XLON xb49SDg5eNm
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:06 GBp 12 850.50 XLON xb49SDg5eNy
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:07 GBp 12 850.50 XLON xb49SDg5eAy
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:07 GBp 72 850.50 XLON xb49SDg5eBC
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:07 GBp 295 850.50 XLON xb49SDg5eBE
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:07 GBp 95 850.50 XLON xb49SDg5eBG
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:07 GBp 107 850.50 XLON xb49SDg5eBI
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:07 GBp 12 850.50 XLON xb49SDg5eBK
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:07 GBp 250 850.00 XLON xb49SDg5e8N
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:07 GBp 12 850.50 XLON xb49SDg5eA2
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:28:12 GBp 123 850.00 XLON xb49SDg5eCM
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:30:01 GBp 17 848.50 XLON xb49SDg5hvT
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:30:01 GBp 151 848.50 XLON xb49SDg5hvV
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:32:42 GBp 191 852.50 XLON xb49SDg5ldm
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:32:42 GBp 9 852.50 XLON xb49SDg5ldo
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:35:53 GBp 230 852.00 XLON xb49SDg5WtZ
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:42:11 GBp 240 855.00 XLON xb49SDg5cVv
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:42:54 GBp 298 854.50 XLON xb49SDg5czP
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:43:10 GBp 173 854.00 XLON xb49SDg5cec
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:44:23 GBp 181 855.00 XLON xb49SDg5v$t
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:44:23 GBp 19 855.00 XLON xb49SDg5v$v
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:46:54 GBp 137 855.50 XLON xb49SDg5xp1
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:51:34 GBp 235 856.00 XLON xb49SDg5$Zo
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 13:59:23 GBp 253 855.50 XLON xb49SDg5t57
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:00:03 GBp 99 855.50 XLON xb49SDg5sIJ
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:00:03 GBp 155 855.50 XLON xb49SDg5sIL
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:01:24 GBp 284 854.50 XLON xb49SDg49tg
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:08:02 GBp 119 855.00 XLON xb49SDg41I3
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:08:02 GBp 106 855.00 XLON xb49SDg41IA
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:08:02 GBp 131 855.00 XLON xb49SDg41IC
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:08:02 GBp 262 855.00 XLON xb49SDg41IE
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:08:22 GBp 304 854.50 XLON xb49SDg414Y
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:15:24 GBp 184 855.00 XLON xb49SDg47BB
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:15:24 GBp 262 855.00 XLON xb49SDg47BD
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:15:47 GBp 295 854.50 XLON xb49SDg47n7
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:19:54 GBp 80 855.00 XLON xb49SDg4R0b
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:19:54 GBp 10 855.00 XLON xb49SDg4R0d
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:19:54 GBp 115 855.00 XLON xb49SDg4R0X
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:19:54 GBp 8 855.00 XLON xb49SDg4R0Z
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:21:50 GBp 201 855.00 XLON xb49SDg4TKQ
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:23:46 GBp 168 855.00 XLON xb49SDg4VOF
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:23:46 GBp 61 855.00 XLON xb49SDg4VOH
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:24:10 GBp 98 854.50 XLON xb49SDg4V5w
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:24:10 GBp 193 854.50 XLON xb49SDg4V5y
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:28:36 GBp 150 855.00 XLON xb49SDg4Jxc
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:28:36 GBp 262 855.00 XLON xb49SDg4Jxe
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:28:36 GBp 29 855.00 XLON xb49SDg4Jxi
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:30:32 GBp 94 855.00 XLON xb49SDg4Lc2
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:30:32 GBp 262 855.00 XLON xb49SDg4Lc6
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:32:27 GBp 383 854.50 XLON xb49SDg4Mkp
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:34:06 GBp 231 855.00 XLON xb49SDg4hL@
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:34:06 GBp 144 855.00 XLON xb49SDg4hLJ
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:34:06 GBp 161 855.00 XLON xb49SDg4hLU
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:34:06 GBp 52 855.00 XLON xb49SDg4hLw
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:34:06 GBp 23 855.00 XLON xb49SDg4hLy
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:36:49 GBp 324 856.50 XLON xb49SDg4ito
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:38:16 GBp 156 857.00 XLON xb49SDg4kr1
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:38:16 GBp 32 857.00 XLON xb49SDg4kr3
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:38:54 GBp 154 857.50 XLON xb49SDg4XrN
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:38:54 GBp 207 857.00 XLON xb49SDg4Xrv
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:41:56 GBp 124 858.00 XLON xb49SDg4b@f
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:41:59 GBp 56 858.00 XLON xb49SDg4boV
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:43:16 GBp 210 858.00 XLON xb49SDg4dFA
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:47:43 GBp 74 860.00 XLON xb49SDg4zmW
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:47:43 GBp 80 860.00 XLON xb49SDg4zmY
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:47:43 GBp 528 860.00 XLON xb49SDg4znO
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:47:43 GBp 116 860.00 XLON xb49SDg4znQ
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:47:53 GBp 154 860.00 XLON xb49SDg4zZY
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:48:59 GBp 333 859.50 XLON xb49SDg4$Bw
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:48:59 GBp 51 859.50 XLON xb49SDg4$By
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:51:57 GBp 86 859.50 XLON xb49SDg4md$
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:51:57 GBp 31 859.50 XLON xb49SDg4md1
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:51:57 GBp 37 859.50 XLON xb49SDg4md3
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:51:57 GBp 120 859.50 XLON xb49SDg4mdz
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:53:44 GBp 157 859.50 XLON xb49SDg4rFF
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:53:44 GBp 209 859.50 XLON xb49SDg4rFH
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:53:44 GBp 65 859.50 XLON xb49SDg4rFJ
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:55:38 GBp 245 859.00 XLON xb49SDg4tfO
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:55:38 GBp 67 859.00 XLON xb49SDg4tfQ
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:58:28 GBp 318 860.00 XLON xb49SDgBBHh
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:58:49 GBp 300 860.00 XLON xb49SDgBBm6
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:59:22 GBp 169 860.00 XLON xb49SDgBAED
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 14:59:44 GBp 217 860.00 XLON xb49SDgBAsZ
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:02:01 GBp 234 859.50 XLON xb49SDgBE0s
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:02:04 GBp 119 859.50 XLON xb49SDgBExi
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:02:04 GBp 145 859.50 XLON xb49SDgBExk
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:03:38 GBp 102 859.50 XLON xb49SDgB0gG
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:06:44 GBp 236 859.50 XLON xb49SDgB66n
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:10:49 GBp 329 860.00 XLON xb49SDgBSOd
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:10:49 GBp 107 860.00 XLON xb49SDgBSOf
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:12:06 GBp 212 860.00 XLON xb49SDgBVgn
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:14:24 GBp 765 861.00 XLON xb49SDgBGgj
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:15:58 GBp 132 862.00 XLON xb49SDgBIrN
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:15:58 GBp 3 862.00 XLON xb49SDgBIrP
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:19:49 GBp 290 864.00 XLON xb49SDgBevX
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:19:49 GBp 31 864.00 XLON xb49SDgBevZ
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:19:49 GBp 157 864.00 XLON xb49SDgBe@T
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:19:49 GBp 223 864.00 XLON xb49SDgBe@V
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:20:46 GBp 217 862.50 XLON xb49SDgBg8r
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:20:46 GBp 330 863.00 XLON xb49SDgBg8t
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:27:59 GBp 239 864.00 XLON xb49SDgBatb
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:28:59 GBp 259 863.00 XLON xb49SDgBdW4
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:32:45 GBp 254 862.00 XLON xb49SDgBwIH
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:32:45 GBp 636 863.00 XLON xb49SDgBwSb
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:32:45 GBp 258 862.50 XLON xb49SDgBwSp
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:32:45 GBp 137 863.00 XLON xb49SDgBwSZ
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:32:45 GBp 145 863.00 XLON xb49SDgBwTG
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:32:51 GBp 182 861.00 XLON xb49SDgBw8d
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:32:51 GBp 152 861.50 XLON xb49SDgBw8l
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:35:57 GBp 204 861.00 XLON xb49SDgB$Zb
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:38:37 GBp 155 861.00 XLON xb49SDgBmcW
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:38:37 GBp 154 860.50 XLON xb49SDgBmdB
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:38:37 GBp 226 860.50 XLON xb49SDgBmdQ
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:38:37 GBp 174 861.00 XLON xb49SDgBmdU
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:40:04 GBp 151 859.50 XLON xb49SDgBos7
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:40:04 GBp 169 859.50 XLON xb49SDgBosC
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:42:03 GBp 171 858.00 XLON xb49SDgBqWZ
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:45:19 GBp 362 858.00 XLON xb49SDgA87l
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:45:55 GBp 224 857.50 XLON xb49SDgABPS
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:46:11 GBp 56 857.00 XLON xb49SDgAB0s
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:46:13 GBp 168 857.00 XLON xb49SDgAB6l
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:49:48 GBp 106 856.50 XLON xb49SDgAFYM
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:49:48 GBp 63 856.50 XLON xb49SDgAFYO
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:51:45 GBp 4 856.50 XLON xb49SDgA08M
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:56:53 GBp 223 855.50 XLON xb49SDgA7o8
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:56:53 GBp 372 856.50 XLON xb49SDgA7oA
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:56:53 GBp 290 856.50 XLON xb49SDgA7oC
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:56:53 GBp 490 856.50 XLON xb49SDgA7oE
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 15:56:53 GBp 322 856.00 XLON xb49SDgA7oL
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 16:00:21 GBp 440 856.00 XLON xb49SDgAOcF
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 16:01:09 GBp 305 855.50 XLON xb49SDgARzQ
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 16:05:39 GBp 317 856.00 XLON xb49SDgAVkX
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 16:07:04 GBp 282 856.00 XLON xb49SDgAHIc
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 16:07:04 GBp 289 856.00 XLON xb49SDgAHJY
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 16:12:38 GBp 178 855.50 XLON xb49SDgALYS
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 16:12:38 GBp 490 855.50 XLON xb49SDgALYU
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 16:13:02 GBp 131 855.50 XLON xb49SDgAKNt
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 16:13:02 GBp 136 855.50 XLON xb49SDgAKNv
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 16:13:02 GBp 58 855.50 XLON xb49SDgAKNx
BRITVIC PLC GB00B0N8QD54 10-Aug-2022 16:13:32 GBp 51 855.00 XLON xb49SDgAKmc
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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