REG - Britvic plc - Transaction in Own Shares
12/08/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220812:nRSL7838Va&default-theme=true
RNS Number : 7838V Britvic plc 12 August 2022
Transactions in Own Securities
12(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: 11 August 2022
Number of ordinary shares of £0.20 each purchased: 50,000
Highest price paid per share (pence): 864.00p
Lowest price paid per share (pence): 854.00p
Volume weighted average price paid per share (pence): 859.09p
The repurchased shares will be cancelled.
Aggregated Information
Trading venue Volume weighted average price (pence per share) Aggregated volume
LSE 859.0869 50,000
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 11-Aug-2022 08:02:54 GBp 597 864.00 XLON xb49Tp$tzK1
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:02:54 GBp 113 864.00 XLON xb49Tp$tzK3
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:06:30 GBp 209 864.00 XLON xb49Tp$t$6d
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:06:33 GBp 2 863.50 XLON xb49Tp$t$xI
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:06:33 GBp 199 863.50 XLON xb49Tp$t$xG
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:18:58 GBp 154 863.50 XLON xb49Tp$tr4B
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:18:58 GBp 43 864.00 XLON xb49Tp$tr4H
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:18:58 GBp 111 864.00 XLON xb49Tp$tr4J
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:19:02 GBp 154 863.00 XLON xb49Tp$trw2
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:25:05 GBp 154 862.00 XLON xb49Tp$tsOb
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:25:05 GBp 154 862.00 XLON xb49Tp$tsOi
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:25:32 GBp 242 862.00 XLON xb49Tp$tsAG
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:25:32 GBp 87 862.00 XLON xb49Tp$tsAI
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:25:32 GBp 115 862.00 XLON xb49Tp$tsAK
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:25:32 GBp 154 861.00 XLON xb49Tp$tsLW
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:29:33 GBp 11 863.00 XLON xb49Tp$s8Qg
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:29:33 GBp 480 863.00 XLON xb49Tp$s8Qk
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:29:33 GBp 154 862.50 XLON xb49Tp$s8Qt
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:29:35 GBp 125 862.00 XLON xb49Tp$s8Rr
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:30:07 GBp 152 862.00 XLON xb49Tp$s8BK
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:38:03 GBp 154 861.50 XLON xb49Tp$sCOs
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:51:03 GBp 154 861.50 XLON xb49Tp$s3jC
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:51:04 GBp 231 861.50 XLON xb49Tp$s3jk
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:51:04 GBp 270 861.50 XLON xb49Tp$s3jm
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:51:05 GBp 133 861.50 XLON xb49Tp$s3Yl
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:51:05 GBp 255 861.50 XLON xb49Tp$s3Yv
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:51:05 GBp 128 861.50 XLON xb49Tp$s3Yx
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:51:21 GBp 155 861.50 XLON xb49Tp$s3bH
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:52:12 GBp 144 861.50 XLON xb49Tp$s21R
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:54:08 GBp 86 861.50 XLON xb49Tp$s5C4
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:54:08 GBp 50 861.50 XLON xb49Tp$s5C6
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:56:04 GBp 20 861.50 XLON xb49Tp$s4M2
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 08:56:04 GBp 128 861.50 XLON xb49Tp$s4M6
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 09:03:49 GBp 201 861.50 XLON xb49Tp$sPYf
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 09:03:49 GBp 285 861.50 XLON xb49Tp$sPYo
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 09:03:49 GBp 154 861.00 XLON xb49Tp$sPYv
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 09:04:20 GBp 194 860.50 XLON xb49Tp$sOHS
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 09:04:56 GBp 219 860.00 XLON xb49Tp$sOzr
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 09:08:18 GBp 262 859.50 XLON xb49Tp$sRb@
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 09:09:38 GBp 157 858.50 XLON xb49Tp$sQma
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 09:16:22 GBp 13 857.50 XLON xb49Tp$sVgt
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 09:16:22 GBp 114 857.50 XLON xb49Tp$sVgv
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 09:27:23 GBp 154 857.00 XLON xb49Tp$sIZm
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 09:27:31 GBp 64 856.50 XLON xb49Tp$sIcX
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 09:29:30 GBp 1 856.50 XLON xb49Tp$sLqk
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 09:35:34 GBp 153 856.50 XLON xb49Tp$sMTZ
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 09:50:14 GBp 283 857.50 XLON xb49Tp$sjc7
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 09:50:14 GBp 55 857.00 XLON xb49Tp$sjcC
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 09:50:14 GBp 112 857.00 XLON xb49Tp$sjcE
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 09:50:47 GBp 1 856.50 XLON xb49Tp$siNm
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 09:52:40 GBp 168 856.50 XLON xb49Tp$slCX
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 09:52:46 GBp 169 856.00 XLON xb49Tp$sl2l
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 09:56:26 GBp 169 856.00 XLON xb49Tp$sXUx
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 09:57:16 GBp 1 855.50 XLON xb49Tp$sXx6
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 09:57:22 GBp 1 855.50 XLON xb49Tp$sXvo
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 09:58:22 GBp 170 856.00 XLON xb49Tp$sXWy
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 10:12:23 GBp 41 856.50 XLON xb49Tp$sdaF
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 10:12:23 GBp 100 856.50 XLON xb49Tp$sdaH
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 10:12:23 GBp 95 856.50 XLON xb49Tp$sdaJ
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 10:12:23 GBp 178 856.50 XLON xb49Tp$sdaR
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 10:12:23 GBp 1 856.50 XLON xb49Tp$sdaT
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 10:21:46 GBp 277 856.50 XLON xb49Tp$swua
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 10:21:46 GBp 169 856.50 XLON xb49Tp$swui
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 10:30:15 GBp 170 857.00 XLON xb49Tp$snSa
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 11:00:47 GBp 360 860.50 XLON xb49Tp$r101
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 11:00:47 GBp 355 860.50 XLON xb49Tp$r10D
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 11:00:47 GBp 287 860.50 XLON xb49Tp$r10K
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 11:00:47 GBp 20 860.50 XLON xb49Tp$r10M
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 11:00:47 GBp 19 860.50 XLON xb49Tp$r10O
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 11:00:47 GBp 18 860.50 XLON xb49Tp$r10Q
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 11:00:47 GBp 99 860.50 XLON xb49Tp$r13m
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 11:00:47 GBp 17 860.50 XLON xb49Tp$r13q
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 11:18:57 GBp 88 860.00 XLON xb49Tp$rR0b
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 11:18:57 GBp 200 860.00 XLON xb49Tp$rR0d
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 11:18:57 GBp 205 859.50 XLON xb49Tp$rR0j
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 11:25:19 GBp 208 859.50 XLON xb49Tp$rVSu
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 11:47:32 GBp 42 862.50 XLON xb49Tp$re6E
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:06:06 GBp 118 861.50 XLON xb49Tp$rYi0
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:06:06 GBp 173 862.00 XLON xb49Tp$rYi2
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:06:06 GBp 170 861.50 XLON xb49Tp$rYin
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:06:06 GBp 288 862.50 XLON xb49Tp$rYiz
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:10:10 GBp 29 861.50 XLON xb49Tp$rdUB
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:10:10 GBp 81 861.50 XLON xb49Tp$rdUD
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:10:10 GBp 530 861.50 XLON xb49Tp$rdUO
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:10:10 GBp 81 861.50 XLON xb49Tp$rdUQ
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:10:10 GBp 95 861.50 XLON xb49Tp$rdUS
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:10:10 GBp 471 861.50 XLON xb49Tp$rdUs
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:10:10 GBp 375 861.50 XLON xb49Tp$rdUU
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:10:10 GBp 122 861.50 XLON xb49Tp$rdP0
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:10:10 GBp 22 861.50 XLON xb49Tp$rdP6
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:10:10 GBp 99 861.50 XLON xb49Tp$rdP8
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:10:10 GBp 169 861.00 XLON xb49Tp$rdPN
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:10:10 GBp 560 861.50 XLON xb49Tp$rdPt
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:10:10 GBp 111 861.50 XLON xb49Tp$rdPv
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:10:10 GBp 467 861.50 XLON xb49Tp$rdU0
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:10:10 GBp 554 861.50 XLON xb49Tp$rdU9
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:10:11 GBp 765 861.50 XLON xb49Tp$rdUk
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:10:11 GBp 477 861.50 XLON xb49Tp$rdVG
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:10:11 GBp 463 861.50 XLON xb49Tp$rdVP
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:10:11 GBp 755 861.50 XLON xb49Tp$rdVV
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:10:11 GBp 753 861.50 XLON xb49Tp$rdUa
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:10:44 GBp 154 861.00 XLON xb49Tp$rdEG
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:18:38 GBp 278 861.00 XLON xb49Tp$rw0H
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:18:40 GBp 86 860.50 XLON xb49Tp$rw1a
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:18:40 GBp 198 860.50 XLON xb49Tp$rw1Y
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:18:55 GBp 95 860.00 XLON xb49Tp$rwyu
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:18:55 GBp 40 860.00 XLON xb49Tp$rwyw
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:22:55 GBp 179 859.50 XLON xb49Tp$r$bR
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:23:45 GBp 107 859.50 XLON xb49Tp$r@gR
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:23:45 GBp 120 859.50 XLON xb49Tp$r@gU
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:41:34 GBp 76 859.50 XLON xb49Tp$qCAT
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:41:34 GBp 195 859.50 XLON xb49Tp$qCAV
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:41:34 GBp 223 859.50 XLON xb49Tp$qCLj
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:41:34 GBp 270 859.50 XLON xb49Tp$qCLX
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:46:22 GBp 84 859.50 XLON xb49Tp$q1l$
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:46:22 GBp 236 859.50 XLON xb49Tp$q1l1
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:46:22 GBp 97 859.50 XLON xb49Tp$q1l2
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:49:02 GBp 4 859.50 XLON xb49Tp$q3rp
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:49:02 GBp 96 859.50 XLON xb49Tp$q3rr
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:49:02 GBp 25 859.50 XLON xb49Tp$q3rt
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:50:58 GBp 125 859.50 XLON xb49Tp$q5Hs
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:52:54 GBp 22 859.50 XLON xb49Tp$q4eW
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:52:54 GBp 111 859.50 XLON xb49Tp$q4eY
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:54:50 GBp 65 859.50 XLON xb49Tp$q643
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:54:50 GBp 59 859.50 XLON xb49Tp$q645
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:55:15 GBp 173 859.00 XLON xb49Tp$q6XO
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:55:16 GBp 174 859.00 XLON xb49Tp$q6X0
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:55:18 GBp 120 858.50 XLON xb49Tp$q6cX
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 12:59:45 GBp 116 858.00 XLON xb49Tp$qQ3k
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 13:05:28 GBp 180 858.50 XLON xb49Tp$qUmV
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 13:05:28 GBp 2 858.50 XLON xb49Tp$qUpX
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 13:06:22 GBp 261 858.00 XLON xb49Tp$qHLu
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 13:06:23 GBp 35 857.50 XLON xb49Tp$qHLd
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 13:06:23 GBp 208 857.50 XLON xb49Tp$qHLf
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 13:08:46 GBp 136 857.00 XLON xb49Tp$qGcL
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 13:10:33 GBp 133 857.00 XLON xb49Tp$qJcl
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 13:29:48 GBp 2 857.50 XLON xb49Tp$qkko
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 13:29:56 GBp 6 857.50 XLON xb49Tp$qkXJ
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 13:29:57 GBp 12 857.50 XLON xb49Tp$qkcK
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 13:33:40 GBp 204 857.50 XLON xb49Tp$qZhp
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 13:34:32 GBp 187 857.00 XLON xb49Tp$qYvX
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 13:53:53 GBp 194 857.50 XLON xb49Tp$q@Nw
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:03:34 GBp 152 858.00 XLON xb49Tp$qqx9
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:03:34 GBp 82 858.00 XLON xb49Tp$qqxr
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:03:34 GBp 39 858.00 XLON xb49Tp$qqxt
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:03:39 GBp 302 858.00 XLON xb49Tp$qq$c
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:03:39 GBp 42 857.50 XLON xb49Tp$qq$j
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:05:39 GBp 76 858.00 XLON xb49Tp$qtih
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:05:39 GBp 45 858.00 XLON xb49Tp$qtij
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:10:36 GBp 74 858.00 XLON xb49Tp$xBo8
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:10:36 GBp 45 858.00 XLON xb49Tp$xBoA
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:10:37 GBp 86 858.00 XLON xb49Tp$xBpI
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:10:37 GBp 73 858.00 XLON xb49Tp$xBoe
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:10:37 GBp 180 858.00 XLON xb49Tp$xBog
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:10:37 GBp 16 858.00 XLON xb49Tp$xBoi
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:10:37 GBp 233 858.00 XLON xb49Tp$xBoW
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:10:37 GBp 27 858.00 XLON xb49Tp$xBoY
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:10:37 GBp 98 858.00 XLON xb49Tp$xBpG
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:10:39 GBp 210 858.00 XLON xb49Tp$xBsi
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:10:41 GBp 7 858.00 XLON xb49Tp$xBqb
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:16:39 GBp 5 858.00 XLON xb49Tp$xEB5
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:17:38 GBp 187 857.00 XLON xb49Tp$xEcD
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:17:38 GBp 272 857.50 XLON xb49Tp$xEcF
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:17:38 GBp 940 856.50 XLON xb49Tp$xEc0
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:17:38 GBp 687 857.00 XLON xb49Tp$xEc7
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:17:39 GBp 142 856.50 XLON xb49Tp$xEcm
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:17:39 GBp 144 856.50 XLON xb49Tp$xEco
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:17:39 GBp 288 856.50 XLON xb49Tp$xEd2
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:17:39 GBp 387 856.00 XLON xb49Tp$xEdk
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:17:39 GBp 278 856.50 XLON xb49Tp$xEdQ
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:17:39 GBp 339 856.50 XLON xb49Tp$xEdr
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:17:39 GBp 1 856.50 XLON xb49Tp$xEdt
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:17:39 GBp 332 856.50 XLON xb49Tp$xEdz
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:18:03 GBp 170 856.00 XLON xb49Tp$x1F9
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:18:47 GBp 233 856.00 XLON xb49Tp$x1Zl
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:18:52 GBp 18 855.50 XLON xb49Tp$x1ck
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:24:16 GBp 28 856.50 XLON xb49Tp$x582
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:24:16 GBp 101 856.50 XLON xb49Tp$x584
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:25:24 GBp 28 856.50 XLON xb49Tp$x48N
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:25:24 GBp 42 856.50 XLON xb49Tp$x48P
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:25:24 GBp 1 856.50 XLON xb49Tp$x48R
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:25:24 GBp 8 856.50 XLON xb49Tp$x48T
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:25:24 GBp 88 856.50 XLON xb49Tp$x48V
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:26:32 GBp 145 856.50 XLON xb49Tp$x7N0
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:26:52 GBp 2 855.50 XLON xb49Tp$x73@
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:26:52 GBp 352 855.50 XLON xb49Tp$x730
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:27:08 GBp 154 855.50 XLON xb49Tp$x7o3
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:32:07 GBp 9 855.00 XLON xb49Tp$xQ9J
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:33:00 GBp 33 855.00 XLON xb49Tp$xTL5
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:33:10 GBp 176 855.00 XLON xb49Tp$xT1V
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:33:10 GBp 9 855.00 XLON xb49Tp$xT0X
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:33:11 GBp 88 855.00 XLON xb49Tp$xT1a
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:33:11 GBp 270 855.00 XLON xb49Tp$xT1c
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:33:11 GBp 465 855.00 XLON xb49Tp$xT1I
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:34:10 GBp 87 854.50 XLON xb49Tp$xS@i
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:34:30 GBp 167 854.50 XLON xb49Tp$xSdL
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:36:07 GBp 269 854.50 XLON xb49Tp$xH8N
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:36:07 GBp 9 854.50 XLON xb49Tp$xH8P
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:36:31 GBp 80 854.00 XLON xb49Tp$xHe3
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:36:31 GBp 246 854.00 XLON xb49Tp$xHe5
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:36:31 GBp 154 854.00 XLON xb49Tp$xHeh
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:38:26 GBp 8 854.00 XLON xb49Tp$xJcm
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:38:26 GBp 8 854.00 XLON xb49Tp$xJco
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:39:02 GBp 98 854.00 XLON xb49Tp$xIv2
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:39:03 GBp 108 854.00 XLON xb49Tp$xI$H
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:39:03 GBp 7 854.00 XLON xb49Tp$xI$J
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:39:34 GBp 96 854.00 XLON xb49Tp$xLGy
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:40:08 GBp 122 855.00 XLON xb49Tp$xLr1
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:40:42 GBp 150 855.00 XLON xb49Tp$xK8u
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:43:52 GBp 18 855.00 XLON xb49Tp$xfui
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:43:52 GBp 367 855.00 XLON xb49Tp$xfuX
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:43:52 GBp 30 855.00 XLON xb49Tp$xfvB
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:43:52 GBp 171 855.00 XLON xb49Tp$xfvD
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:43:52 GBp 86 855.00 XLON xb49Tp$xfvJ
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:55:38 GBp 133 856.50 XLON xb49Tp$xYn$
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:55:39 GBp 155 856.50 XLON xb49Tp$xYqU
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:59:58 GBp 295 856.00 XLON xb49Tp$xcY7
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:59:58 GBp 181 856.50 XLON xb49Tp$xcYm
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:59:58 GBp 299 856.50 XLON xb49Tp$xcYs
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 14:59:58 GBp 480 856.50 XLON xb49Tp$xcYu
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:14:05 GBp 336 857.50 XLON xb49Tp$xqLR
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:14:05 GBp 14 857.50 XLON xb49Tp$xqLT
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:14:06 GBp 34 857.50 XLON xb49Tp$xqBb
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:14:06 GBp 3 857.50 XLON xb49Tp$xqBh
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:14:11 GBp 16 857.50 XLON xb49Tp$xqD6
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:14:15 GBp 10 857.50 XLON xb49Tp$xq4u
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:14:20 GBp 11 857.50 XLON xb49Tp$xq@9
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:14:24 GBp 115 857.50 XLON xb49Tp$xqp@
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:14:24 GBp 316 857.50 XLON xb49Tp$xqp7
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:14:24 GBp 12 857.50 XLON xb49Tp$xqp9
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:14:24 GBp 320 857.50 XLON xb49Tp$xqpy
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:14:47 GBp 316 857.50 XLON xb49Tp$xtIh
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:14:47 GBp 310 857.50 XLON xb49Tp$xtIj
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:14:47 GBp 152 857.50 XLON xb49Tp$xtIl
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:14:47 GBp 201 857.50 XLON xb49Tp$xtJe
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:14:47 GBp 198 857.50 XLON xb49Tp$xtJq
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:14:48 GBp 199 857.50 XLON xb49Tp$xtG2
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:14:48 GBp 204 857.50 XLON xb49Tp$xtGc
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:14:48 GBp 206 857.50 XLON xb49Tp$xtGL
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:14:48 GBp 201 857.50 XLON xb49Tp$xtGq
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:14:48 GBp 205 857.50 XLON xb49Tp$xtGz
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:19:52 GBp 327 858.00 XLON xb49Tp$wBl6
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:31:35 GBp 432 859.50 XLON xb49Tp$w5jZ
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:32:25 GBp 287 860.00 XLON xb49Tp$w4tf
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:32:25 GBp 341 860.00 XLON xb49Tp$w4tH
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:32:25 GBp 71 860.00 XLON xb49Tp$w4tJ
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:32:25 GBp 611 860.00 XLON xb49Tp$w4tk
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:32:25 GBp 10 860.00 XLON xb49Tp$w4tm
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:32:25 GBp 122 860.00 XLON xb49Tp$w4q4
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:32:25 GBp 122 860.00 XLON xb49Tp$w4q6
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:32:25 GBp 36 860.00 XLON xb49Tp$w4q8
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:32:25 GBp 943 860.00 XLON xb49Tp$w4qg
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:32:25 GBp 136 860.00 XLON xb49Tp$w4qi
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:32:25 GBp 225 860.00 XLON xb49Tp$w4qk
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:32:25 GBp 288 860.00 XLON xb49Tp$w4qR
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:32:26 GBp 225 860.00 XLON xb49Tp$w4qX
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:32:26 GBp 648 860.00 XLON xb49Tp$w4rT
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:32:26 GBp 315 860.00 XLON xb49Tp$w4rV
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:33:58 GBp 58 860.00 XLON xb49Tp$w6OX
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:33:58 GBp 81 860.00 XLON xb49Tp$w6OZ
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:34:49 GBp 60 860.00 XLON xb49Tp$w6nX
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:34:49 GBp 18 860.00 XLON xb49Tp$w6sT
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:34:49 GBp 114 860.00 XLON xb49Tp$w6sV
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:35:40 GBp 140 860.00 XLON xb49Tp$wP3v
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:35:40 GBp 26 860.00 XLON xb49Tp$wP3x
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:36:31 GBp 181 860.00 XLON xb49Tp$wOGr
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:37:22 GBp 165 860.00 XLON xb49Tp$wOjk
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:38:13 GBp 98 860.00 XLON xb49Tp$wRzC
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:38:13 GBp 84 860.00 XLON xb49Tp$wRzE
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:39:04 GBp 60 860.00 XLON xb49Tp$wQ0U
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:39:04 GBp 62 860.00 XLON xb49Tp$wQ3W
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:39:04 GBp 37 860.00 XLON xb49Tp$wQ3Y
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:39:55 GBp 105 860.00 XLON xb49Tp$wT0U
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:39:55 GBp 61 860.00 XLON xb49Tp$wT3W
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:40:46 GBp 11 860.00 XLON xb49Tp$wSm4
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:40:46 GBp 18 860.00 XLON xb49Tp$wSm6
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:40:46 GBp 120 860.00 XLON xb49Tp$wSm8
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:40:46 GBp 10 860.00 XLON xb49Tp$wSmA
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:41:37 GBp 2 860.00 XLON xb49Tp$wVic
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:41:37 GBp 170 860.00 XLON xb49Tp$wVie
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:43:06 GBp 245 858.50 XLON xb49Tp$wH5d
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:43:06 GBp 328 859.00 XLON xb49Tp$wH5f
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:43:10 GBp 52 858.00 XLON xb49Tp$wH$R
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:43:10 GBp 16 858.00 XLON xb49Tp$wH$T
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:47:07 GBp 100 859.00 XLON xb49Tp$wLUc
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:50:51 GBp 422 859.50 XLON xb49Tp$wM73
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:50:51 GBp 137 859.50 XLON xb49Tp$wM7z
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:51:01 GBp 281 859.50 XLON xb49Tp$wMzd
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:51:01 GBp 35 859.50 XLON xb49Tp$wMzf
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:51:05 GBp 49 859.50 XLON xb49Tp$wMn1
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:51:36 GBp 25 859.50 XLON xb49Tp$wfOF
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:51:36 GBp 110 859.50 XLON xb49Tp$wfOH
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:52:00 GBp 35 859.50 XLON xb49Tp$wfDd
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:52:00 GBp 18 859.50 XLON xb49Tp$wfDf
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:52:00 GBp 20 859.50 XLON xb49Tp$wfDh
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:52:00 GBp 44 859.50 XLON xb49Tp$wfDY
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:52:03 GBp 198 859.50 XLON xb49Tp$wf03
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:52:03 GBp 120 859.50 XLON xb49Tp$wf05
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:56:02 GBp 157 859.50 XLON xb49Tp$wjUg
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:56:10 GBp 20 859.50 XLON xb49Tp$wjKQ
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:56:10 GBp 480 859.50 XLON xb49Tp$wjKS
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:56:30 GBp 149 859.50 XLON xb49Tp$wjxd
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:56:30 GBp 44 859.50 XLON xb49Tp$wjxf
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:56:30 GBp 23 859.50 XLON xb49Tp$wjxh
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:56:40 GBp 96 859.50 XLON xb49Tp$wjoN
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:56:40 GBp 21 859.50 XLON xb49Tp$wjoP
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:58:08 GBp 116 859.50 XLON xb49Tp$wih0
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:59:38 GBp 111 859.50 XLON xb49Tp$wkHr
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 15:59:38 GBp 5 859.50 XLON xb49Tp$wkHt
BRITVIC PLC GB00B0N8QD54 11-Aug-2022 16:00:09 GBp 128 859.00 XLON xb49Tp$wkdY
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBCGDISBBDGDBRecent news on Britvic
See all newsREG-Britvic plc PSP Block Listing Interim Review
AnnouncementREG-Britvic plc SIP Block listing Interim Review
AnnouncementREG-Britvic plc Irish PSP Block Listing Interim Review
AnnouncementREG - Britvic plc - Directorate Change
AnnouncementREG - Britvic plc - Directorate Change
Announcement