REG - Britvic plc - Transaction in Own Shares
15/08/2022 07:00
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RNS Number : 9382V Britvic plc 15 August 2022
Transactions in Own Securities
15(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: 12 August 2022
Number of ordinary shares of £0.20 each purchased: 48,691
Highest price paid per share (pence): 863.00p
Lowest price paid per share (pence): 850.00p
Volume weighted average price paid per share (pence): 857.87p
The repurchased shares will be cancelled.
Aggregated Information
Trading venue Volume weighted average price (pence per share) Aggregated volume
LSE 857.8715 48,691
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 12-Aug-2022 08:52:10 GBp 154 857.50 XLON xb49Tvp4vm7
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 08:52:10 GBp 154 858.00 XLON xb49Tvp4vmA
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 08:52:12 GBp 154 857.50 XLON xb49Tvp4vmZ
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 08:52:12 GBp 382 857.50 XLON xb49Tvp4vnP
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 08:52:12 GBp 154 857.00 XLON xb49Tvp4vnS
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 08:57:30 GBp 90 856.50 XLON xb49Tvp4w6W
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 08:57:30 GBp 64 856.50 XLON xb49Tvp4w6Y
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 09:00:11 GBp 127 857.00 XLON xb49Tvp4yUa
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 09:00:11 GBp 27 857.00 XLON xb49Tvp4yUc
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 09:05:19 GBp 29 858.00 XLON xb49Tvp4@rg
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 09:05:19 GBp 146 858.00 XLON xb49Tvp4@ri
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 09:05:19 GBp 829 858.00 XLON xb49Tvp4@ry
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 09:06:28 GBp 79 858.00 XLON xb49Tvp4n1$
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 09:06:28 GBp 82 858.00 XLON xb49Tvp4n11
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 09:06:28 GBp 256 858.00 XLON xb49Tvp4n13
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 09:06:28 GBp 226 858.00 XLON xb49Tvp4n15
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 09:06:28 GBp 159 856.50 XLON xb49Tvp4n1v
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 09:06:28 GBp 76 858.00 XLON xb49Tvp4n1z
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 09:35:15 GBp 195 857.00 XLON xb49TvpBE1@
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 09:35:15 GBp 194 857.00 XLON xb49TvpBE18
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 09:35:15 GBp 93 857.00 XLON xb49TvpBE1p
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 09:35:15 GBp 495 857.00 XLON xb49TvpBE1r
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 09:35:15 GBp 79 857.00 XLON xb49TvpBE1t
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 09:35:15 GBp 226 857.00 XLON xb49TvpBE1v
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 09:35:15 GBp 480 857.00 XLON xb49TvpBE1x
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 09:45:19 GBp 4 859.00 XLON xb49TvpB5eu
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 09:46:03 GBp 188 859.00 XLON xb49TvpB4BA
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 09:51:44 GBp 194 858.50 XLON xb49TvpBP9e
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 09:52:09 GBp 154 858.00 XLON xb49TvpBPxO
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:20:43 GBp 6 857.50 XLON xb49TvpBh9t
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:24:28 GBp 131 858.50 XLON xb49TvpBjGM
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:24:28 GBp 223 858.50 XLON xb49TvpBjGO
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:28:28 GBp 211 857.50 XLON xb49TvpBlSe
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:28:28 GBp 150 858.50 XLON xb49TvpBlSX
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:28:28 GBp 245 858.50 XLON xb49TvpBlSZ
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:28:28 GBp 193 858.00 XLON xb49TvpBlT@
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:28:28 GBp 15 858.50 XLON xb49TvpBlT7
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:28:28 GBp 117 858.50 XLON xb49TvpBlT9
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:28:28 GBp 170 858.50 XLON xb49TvpBlTB
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:28:28 GBp 107 858.50 XLON xb49TvpBlTR
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:28:28 GBp 79 858.50 XLON xb49TvpBlTT
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:28:28 GBp 168 858.50 XLON xb49TvpBlTV
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:29:31 GBp 114 857.00 XLON xb49TvpBlzx
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:39:26 GBp 241 859.00 XLON xb49TvpBZqO
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:39:26 GBp 268 859.00 XLON xb49TvpBZqQ
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:39:26 GBp 234 859.00 XLON xb49TvpBZqx
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:39:26 GBp 268 859.00 XLON xb49TvpBZqz
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:39:26 GBp 222 859.00 XLON xb49TvpBZs3
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:39:26 GBp 91 859.00 XLON xb49TvpBZs5
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:39:26 GBp 150 859.00 XLON xb49TvpBZsh
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:39:26 GBp 395 859.00 XLON xb49TvpBZsj
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:39:26 GBp 107 859.00 XLON xb49TvpBZso
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:39:26 GBp 234 859.00 XLON xb49TvpBZsP
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:39:26 GBp 395 859.00 XLON xb49TvpBZsq
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:39:26 GBp 268 859.00 XLON xb49TvpBZtb
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:39:26 GBp 168 859.00 XLON xb49TvpBZtE
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:39:26 GBp 395 859.00 XLON xb49TvpBZtG
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:39:26 GBp 152 859.00 XLON xb49TvpBZtg
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:39:26 GBp 395 859.00 XLON xb49TvpBZti
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:39:26 GBp 168 859.00 XLON xb49TvpBZtM
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:39:26 GBp 395 859.00 XLON xb49TvpBZtO
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:39:26 GBp 239 859.00 XLON xb49TvpBZtZ
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:39:27 GBp 223 859.00 XLON xb49TvpBZqf
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:39:27 GBp 268 859.00 XLON xb49TvpBZqh
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:39:30 GBp 391 858.50 XLON xb49TvpBZhw
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:45:24 GBp 172 858.00 XLON xb49TvpBaLQ
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 10:45:52 GBp 5 857.50 XLON xb49TvpBa4n
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 11:03:43 GBp 461 859.50 XLON xb49TvpB$7$
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 11:03:43 GBp 57 859.50 XLON xb49TvpB$7t
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 11:03:43 GBp 312 859.50 XLON xb49TvpB$7v
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 11:03:43 GBp 229 859.50 XLON xb49TvpB$7x
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 11:03:43 GBp 188 859.50 XLON xb49TvpB$7z
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 11:05:42 GBp 60 860.00 XLON xb49TvpB@Ho
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 11:05:42 GBp 92 860.00 XLON xb49TvpB@Hq
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 11:10:08 GBp 232 859.50 XLON xb49TvpBnaU
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 11:10:52 GBp 186 860.00 XLON xb49TvpBmCf
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 11:15:39 GBp 264 860.00 XLON xb49TvpBoGm
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 11:30:03 GBp 379 861.00 XLON xb49TvpA8PC
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 11:30:03 GBp 206 861.00 XLON xb49TvpA8PJ
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 11:30:03 GBp 206 861.50 XLON xb49TvpA8PP
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 11:52:59 GBp 79 863.00 XLON xb49TvpA2iX
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 11:52:59 GBp 45 863.00 XLON xb49TvpA2jV
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 11:53:02 GBp 53 863.00 XLON xb49TvpA2ZM
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 11:53:02 GBp 64 863.00 XLON xb49TvpA2ZO
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 12:03:04 GBp 46 861.00 XLON xb49TvpAPY@
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 12:03:04 GBp 274 861.50 XLON xb49TvpAPY4
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 12:03:04 GBp 108 861.00 XLON xb49TvpAPYy
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 12:27:28 GBp 23 860.50 XLON xb49TvpAIA2
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 12:27:28 GBp 9 860.50 XLON xb49TvpAIA4
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 12:27:28 GBp 240 860.50 XLON xb49TvpAIA6
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 12:27:28 GBp 9 860.00 XLON xb49TvpAIA8
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 12:27:28 GBp 268 860.50 XLON xb49TvpAIAF
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 12:27:31 GBp 264 859.00 XLON xb49TvpAIB0
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 12:27:31 GBp 182 860.00 XLON xb49TvpAIBG
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 12:27:31 GBp 85 860.00 XLON xb49TvpAIBI
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 12:29:23 GBp 260 859.50 XLON xb49TvpALTB
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 12:29:23 GBp 262 859.50 XLON xb49TvpALTJ
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 12:29:23 GBp 263 859.50 XLON xb49TvpALTM
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 12:29:23 GBp 258 859.50 XLON xb49TvpALTz
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 12:31:12 GBp 155 860.00 XLON xb49TvpALaH
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 12:31:12 GBp 131 860.00 XLON xb49TvpALaJ
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 12:54:28 GBp 323 861.50 XLON xb49TvpAX$T
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 12:54:28 GBp 168 861.50 XLON xb49TvpAX$V
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 12:54:35 GBp 56 861.00 XLON xb49TvpAXzA
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 12:54:35 GBp 480 861.00 XLON xb49TvpAXzC
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 12:57:02 GBp 173 860.50 XLON xb49TvpAWt5
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 12:58:02 GBp 278 860.50 XLON xb49TvpAZTR
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:07:53 GBp 199 859.50 XLON xb49TvpAd28
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:07:53 GBp 41 860.50 XLON xb49TvpAd2D
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:07:53 GBp 79 860.50 XLON xb49TvpAd2F
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:07:53 GBp 602 860.50 XLON xb49TvpAd2V
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:07:53 GBp 480 860.50 XLON xb49TvpAdDb
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:07:53 GBp 175 860.00 XLON xb49TvpAdDe
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:07:53 GBp 410 860.50 XLON xb49TvpAdDX
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:07:53 GBp 360 860.50 XLON xb49TvpAdDZ
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:12:14 GBp 214 859.50 XLON xb49TvpAv8W
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:20:02 GBp 130 859.50 XLON xb49TvpAweg
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:20:02 GBp 38 859.50 XLON xb49TvpAwei
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:22:04 GBp 168 859.00 XLON xb49TvpAztv
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:22:04 GBp 676 859.00 XLON xb49TvpAztZ
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:29:56 GBp 140 860.50 XLON xb49TvpAnR7
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:29:56 GBp 1 860.50 XLON xb49TvpAnR9
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:29:56 GBp 6 860.00 XLON xb49TvpAnRB
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:29:56 GBp 149 860.50 XLON xb49TvpAnRo
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:29:56 GBp 21 860.50 XLON xb49TvpAnRq
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:29:56 GBp 172 860.50 XLON xb49TvpAnRz
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:30:36 GBp 20 860.50 XLON xb49TvpAnF5
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:34:02 GBp 175 860.00 XLON xb49TvpAmb5
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:34:02 GBp 190 860.00 XLON xb49TvpAmby
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:44:26 GBp 680 860.00 XLON xb49TvpAtZq
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:44:26 GBp 175 859.50 XLON xb49TvpAtZz
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:44:27 GBp 376 860.00 XLON xb49TvpAtWj
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 13:45:06 GBp 174 860.00 XLON xb49TvpAs85
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:07:02 GBp 197 859.50 XLON xb49Tvp95j9
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:07:02 GBp 16 859.50 XLON xb49Tvp95j7
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:09:05 GBp 207 859.00 XLON xb49Tvp972c
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:12:12 GBp 213 859.00 XLON xb49Tvp9P33
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:12:28 GBp 415 860.00 XLON xb49Tvp9PuI
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:12:28 GBp 167 860.00 XLON xb49Tvp9PuG
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:12:28 GBp 115 860.00 XLON xb49Tvp9Pu2
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:12:28 GBp 94 860.00 XLON xb49Tvp9Pu8
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:12:28 GBp 108 860.00 XLON xb49Tvp9PuA
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:12:29 GBp 116 860.00 XLON xb49Tvp9PvQ
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:12:29 GBp 118 860.00 XLON xb49Tvp9Pv4
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:12:29 GBp 118 860.00 XLON xb49Tvp9PvI
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:12:29 GBp 120 860.00 XLON xb49Tvp9Pua
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:12:29 GBp 118 860.00 XLON xb49Tvp9Pug
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:12:29 GBp 115 860.00 XLON xb49Tvp9Pum
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:12:29 GBp 116 860.00 XLON xb49Tvp9Pus
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:12:29 GBp 118 860.00 XLON xb49Tvp9Puy
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:12:30 GBp 117 860.00 XLON xb49Tvp9Pv@
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:12:30 GBp 116 860.00 XLON xb49Tvp9Pvn
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:13:02 GBp 331 859.00 XLON xb49Tvp9PjJ
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:13:02 GBp 15 859.00 XLON xb49Tvp9PjL
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:13:02 GBp 173 858.50 XLON xb49Tvp9Pjm
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:13:03 GBp 117 858.00 XLON xb49Tvp9PYV
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:31:21 GBp 154 858.50 XLON xb49Tvp9Lxb
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:31:29 GBp 176 858.00 XLON xb49Tvp9Lo3
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:31:29 GBp 154 858.00 XLON xb49Tvp9Loy
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:40:24 GBp 271 858.00 XLON xb49Tvp9j4q
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:43:58 GBp 163 858.00 XLON xb49Tvp9kL0
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:43:58 GBp 279 858.00 XLON xb49Tvp9kLB
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:44:45 GBp 293 857.50 XLON xb49Tvp9kbt
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:49:48 GBp 263 858.00 XLON xb49Tvp9b3Q
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:49:48 GBp 25 858.00 XLON xb49Tvp9b3S
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:49:58 GBp 480 858.00 XLON xb49Tvp9b5a
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:49:58 GBp 262 857.50 XLON xb49Tvp9b5j
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:49:58 GBp 312 858.00 XLON xb49Tvp9b5Y
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:49:59 GBp 264 856.50 XLON xb49Tvp9bw4
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:49:59 GBp 196 857.00 XLON xb49Tvp9bwI
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 14:59:49 GBp 273 856.50 XLON xb49Tvp9wZs
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:00:00 GBp 210 856.00 XLON xb49Tvp9zM6
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:00:01 GBp 126 855.50 XLON xb49Tvp9zKh
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:00:01 GBp 75 855.50 XLON xb49Tvp9zKj
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:00:01 GBp 233 856.00 XLON xb49Tvp9z8E
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:00:01 GBp 233 856.00 XLON xb49Tvp9zAc
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:00:01 GBp 115 855.50 XLON xb49Tvp9zBS
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:00:01 GBp 81 855.50 XLON xb49Tvp9zBU
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:00:02 GBp 154 856.00 XLON xb49Tvp9zD4
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:00:02 GBp 191 855.50 XLON xb49Tvp9zDL
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:00:19 GBp 47 855.50 XLON xb49Tvp9zr7
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:07:16 GBp 276 856.00 XLON xb49Tvp9oSS
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:12:03 GBp 398 857.50 XLON xb49Tvp9sPa
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:12:03 GBp 112 857.50 XLON xb49Tvp9sU$
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:12:03 GBp 299 857.50 XLON xb49Tvp9sUz
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:12:04 GBp 309 857.50 XLON xb49Tvp9sTS
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:12:04 GBp 195 857.50 XLON xb49Tvp9sS@
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:12:04 GBp 308 857.50 XLON xb49Tvp9sSD
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:12:04 GBp 306 857.50 XLON xb49Tvp9sSI
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:12:04 GBp 117 857.50 XLON xb49Tvp9sSy
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:12:04 GBp 314 857.50 XLON xb49Tvp9sV3
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:12:04 GBp 317 857.50 XLON xb49Tvp9sVD
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:12:04 GBp 330 857.50 XLON xb49Tvp9sVN
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:12:05 GBp 309 857.50 XLON xb49Tvp9sTg
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:12:05 GBp 311 857.50 XLON xb49Tvp9sTX
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:13:04 GBp 234 857.50 XLON xb49Tvp9sd7
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:14:02 GBp 122 857.50 XLON xb49Tvp89sR
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:15:00 GBp 197 857.50 XLON xb49Tvp88CZ
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:15:58 GBp 131 857.50 XLON xb49Tvp8BEk
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:15:58 GBp 25 857.50 XLON xb49Tvp8BEm
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:16:54 GBp 357 856.50 XLON xb49Tvp8AIE
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:16:56 GBp 161 856.00 XLON xb49Tvp8AG5
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:19:50 GBp 17 858.00 XLON xb49Tvp8C80
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:19:50 GBp 118 858.00 XLON xb49Tvp8C82
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:20:48 GBp 165 858.00 XLON xb49Tvp8FVA
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:21:46 GBp 117 858.00 XLON xb49Tvp8ERn
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:21:46 GBp 46 858.00 XLON xb49Tvp8ERp
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:22:44 GBp 155 858.00 XLON xb49Tvp81Qg
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:23:42 GBp 167 858.00 XLON xb49Tvp80VW
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:24:40 GBp 93 858.00 XLON xb49Tvp80XO
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:24:40 GBp 83 858.00 XLON xb49Tvp80XQ
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:25:10 GBp 379 857.50 XLON xb49Tvp838x
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:26:00 GBp 251 857.00 XLON xb49Tvp82J3
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:26:01 GBp 130 857.00 XLON xb49Tvp82GB
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:26:01 GBp 100 857.00 XLON xb49Tvp82GD
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:27:35 GBp 154 856.50 XLON xb49Tvp85iV
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:35:15 GBp 285 856.00 XLON xb49Tvp8Q1W
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:35:16 GBp 92 856.00 XLON xb49Tvp8Q69
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:35:16 GBp 139 856.00 XLON xb49Tvp8Q6B
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:35:16 GBp 31 856.00 XLON xb49Tvp8Q6D
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:35:16 GBp 161 856.00 XLON xb49Tvp8Q6Q
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:35:40 GBp 11 856.50 XLON xb49Tvp8TKt
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:35:40 GBp 57 856.50 XLON xb49Tvp8TKv
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:35:40 GBp 13 856.50 XLON xb49Tvp8TKx
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:36:44 GBp 174 855.50 XLON xb49Tvp8S$d
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:36:44 GBp 174 855.50 XLON xb49Tvp8S$f
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:36:44 GBp 174 855.50 XLON xb49Tvp8S$h
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:36:45 GBp 79 855.00 XLON xb49Tvp8SyL
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:36:45 GBp 9 855.50 XLON xb49Tvp8SyN
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:37:23 GBp 175 854.50 XLON xb49Tvp8VIl
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:37:23 GBp 254 855.00 XLON xb49Tvp8VIn
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:39:28 GBp 190 853.50 XLON xb49Tvp8GFC
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:39:57 GBp 172 853.00 XLON xb49Tvp8Gji
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:41:06 GBp 154 852.50 XLON xb49Tvp8IVg
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:45:50 GBp 274 852.00 XLON xb49Tvp8NZs
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:56:54 GBp 65 852.00 XLON xb49Tvp8kMf
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:56:54 GBp 465 852.00 XLON xb49Tvp8kMh
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:56:54 GBp 97 852.00 XLON xb49Tvp8kMm
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:56:54 GBp 96 852.00 XLON xb49Tvp8kMo
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:56:54 GBp 179 852.00 XLON xb49Tvp8kMZ
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:56:54 GBp 345 852.00 XLON xb49Tvp8kMz
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:56:54 GBp 386 852.00 XLON xb49Tvp8kHx
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:56:55 GBp 287 852.00 XLON xb49Tvp8kKH
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:56:56 GBp 282 851.50 XLON xb49Tvp8kKh
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:56:56 GBp 117 851.50 XLON xb49Tvp8kK$
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:59:21 GBp 71 851.00 XLON xb49Tvp8Xn7
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:59:40 GBp 343 851.00 XLON xb49Tvp8Xdl
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:59:40 GBp 109 851.00 XLON xb49Tvp8Xdn
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:59:45 GBp 206 850.50 XLON xb49Tvp8WUK
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 15:59:54 GBp 125 850.00 XLON xb49Tvp8WM9
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 16:01:37 GBp 167 850.50 XLON xb49Tvp8ZuM
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 16:01:37 GBp 145 851.00 XLON xb49Tvp8ZuO
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 16:06:43 GBp 56 851.50 XLON xb49Tvp8doB
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 16:06:43 GBp 236 851.50 XLON xb49Tvp8doD
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 16:07:59 GBp 61 851.50 XLON xb49Tvp8c39
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 16:07:59 GBp 76 851.50 XLON xb49Tvp8c3B
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 16:14:59 GBp 42 851.50 XLON xb49Tvp8zco
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 16:14:59 GBp 23 851.50 XLON xb49Tvp8zcq
BRITVIC PLC GB00B0N8QD54 12-Aug-2022 16:14:59 GBp 79 851.50 XLON xb49Tvp8zcs
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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