REG - Britvic plc - Transaction in Own Shares
16/08/2022 07:00
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RNS Number : 0926W Britvic plc 16 August 2022
Transactions in Own Securities
16(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: 15 August 2022
Number of ordinary shares of £0.20 each purchased: 46,910
Highest price paid per share (pence): 858.00p
Lowest price paid per share (pence): 853.50p
Volume weighted average price paid per share (pence): 856.07p
The repurchased shares will be cancelled.
Aggregated Information
Trading venue Volume weighted average price (pence per share) Aggregated volume
LSE 856.0740 46,910
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 15-Aug-2022 08:08:35 GBp 200 856.50 XLON xb49TRH5xHn
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 08:08:35 GBp 334 857.00 XLON xb49TRH5xHo
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 08:10:03 GBp 120 856.00 XLON xb49TRH5xDw
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 08:10:03 GBp 32 856.00 XLON xb49TRH5xDy
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 08:28:10 GBp 380 857.00 XLON xb49TRH5y3h
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 08:28:10 GBp 152 857.00 XLON xb49TRH5y3k
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 08:37:56 GBp 152 858.00 XLON xb49TRH5@Wv
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 08:38:04 GBp 152 858.00 XLON xb49TRH5@X5
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 08:38:04 GBp 63 858.00 XLON xb49TRH5@Xx
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 08:38:04 GBp 240 858.00 XLON xb49TRH5@Xz
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 08:38:37 GBp 12 856.50 XLON xb49TRH5nQ7
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 08:38:37 GBp 140 856.50 XLON xb49TRH5nQ9
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 08:48:13 GBp 152 856.50 XLON xb49TRH5mH4
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:01:32 GBp 105 857.50 XLON xb49TRH5pp@
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:01:32 GBp 322 855.00 XLON xb49TRH5ppg
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:01:32 GBp 534 855.50 XLON xb49TRH5ppl
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:01:32 GBp 180 856.00 XLON xb49TRH5pps
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:01:32 GBp 438 857.50 XLON xb49TRH5ppu
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:01:32 GBp 360 857.50 XLON xb49TRH5ppw
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:01:32 GBp 68 857.50 XLON xb49TRH5ppy
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:04:55 GBp 172 854.50 XLON xb49TRH5oQo
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:04:56 GBp 173 854.00 XLON xb49TRH5oQb
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:04:56 GBp 225 854.00 XLON xb49TRH5oRI
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:04:56 GBp 487 853.50 XLON xb49TRH5oRT
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:07:07 GBp 110 855.00 XLON xb49TRH5oCr
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:07:07 GBp 11 855.00 XLON xb49TRH5oCt
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:07:07 GBp 9 855.00 XLON xb49TRH5oCv
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:08:39 GBp 41 855.00 XLON xb49TRH5op2
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:08:39 GBp 25 855.00 XLON xb49TRH5op4
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:08:39 GBp 126 855.00 XLON xb49TRH5op6
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:11:33 GBp 92 855.00 XLON xb49TRH5rVQ
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:11:33 GBp 117 855.00 XLON xb49TRH5rVS
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:14:27 GBp 40 855.00 XLON xb49TRH5r1N
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:14:27 GBp 160 855.00 XLON xb49TRH5r1P
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:17:21 GBp 149 855.00 XLON xb49TRH5rZW
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:28:00 GBp 68 856.50 XLON xb49TRH5tFL
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:28:00 GBp 88 856.50 XLON xb49TRH5tFN
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:28:47 GBp 286 857.00 XLON xb49TRH5t12
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:28:47 GBp 128 857.00 XLON xb49TRH5t1E
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:42:25 GBp 314 856.50 XLON xb49TRH4Ap1
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:46:03 GBp 107 855.50 XLON xb49TRH4Dt0
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:46:03 GBp 152 855.50 XLON xb49TRH4Dty
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:59:40 GBp 251 855.00 XLON xb49TRH4EYo
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:59:40 GBp 12 855.00 XLON xb49TRH4EYq
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:59:40 GBp 199 855.00 XLON xb49TRH4EY5
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:59:40 GBp 12 855.00 XLON xb49TRH4EY7
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 09:59:43 GBp 216 854.50 XLON xb49TRH4EYh
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:34:59 GBp 84 856.00 XLON xb49TRH444D
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:34:59 GBp 299 856.00 XLON xb49TRH444F
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:34:59 GBp 213 855.00 XLON xb49TRH444M
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:34:59 GBp 613 855.00 XLON xb49TRH444O
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:34:59 GBp 673 855.50 XLON xb49TRH444Q
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:34:59 GBp 146 856.00 XLON xb49TRH444z
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:34:59 GBp 225 856.00 XLON xb49TRH447d
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:34:59 GBp 160 856.00 XLON xb49TRH444$
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:34:59 GBp 42 856.00 XLON xb49TRH4441
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:34:59 GBp 42 856.00 XLON xb49TRH4443
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:34:59 GBp 42 856.00 XLON xb49TRH4445
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:35:00 GBp 340 855.50 XLON xb49TRH444q
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:35:00 GBp 22 855.50 XLON xb49TRH444o
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:35:00 GBp 305 856.00 XLON xb49TRH444c
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:35:01 GBp 360 856.00 XLON xb49TRH445T
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:35:01 GBp 110 856.00 XLON xb49TRH445V
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:35:03 GBp 222 854.50 XLON xb49TRH445o
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:43:14 GBp 9 855.50 XLON xb49TRH46KV
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:43:14 GBp 118 855.50 XLON xb49TRH46NX
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:46:20 GBp 157 856.50 XLON xb49TRH4PRQ
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:48:08 GBp 148 856.50 XLON xb49TRH4P6m
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:50:35 GBp 39 856.50 XLON xb49TRH4PaC
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:50:35 GBp 43 856.50 XLON xb49TRH4PaE
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:50:35 GBp 36 856.50 XLON xb49TRH4PaG
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:50:35 GBp 48 856.50 XLON xb49TRH4PaI
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 10:55:16 GBp 205 857.00 XLON xb49TRH4OjP
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 11:03:54 GBp 135 857.00 XLON xb49TRH4Qq@
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 11:03:54 GBp 206 856.50 XLON xb49TRH4Qq4
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 11:03:54 GBp 194 856.00 XLON xb49TRH4Qqh
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 11:03:54 GBp 147 856.50 XLON xb49TRH4Qql
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 11:03:54 GBp 180 857.00 XLON xb49TRH4Qqy
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:09:55 GBp 197 856.00 XLON xb49TRH4eZN
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:52:26 GBp 388 856.00 XLON xb49TRH4Zp3
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:52:26 GBp 207 856.00 XLON xb49TRH4Zp6
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:52:26 GBp 209 856.00 XLON xb49TRH4ZpD
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:52:45 GBp 158 855.50 XLON xb49TRH4Ztk
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:52:49 GBp 116 855.00 XLON xb49TRH4Zg5
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:52:49 GBp 51 855.00 XLON xb49TRH4Zg7
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:52:49 GBp 48 855.00 XLON xb49TRH4Zg9
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:52:49 GBp 210 855.00 XLON xb49TRH4ZgF
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:52:49 GBp 200 855.00 XLON xb49TRH4ZgH
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:52:49 GBp 410 855.00 XLON xb49TRH4ZgJ
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:52:49 GBp 490 855.00 XLON xb49TRH4ZgL
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:52:49 GBp 213 855.00 XLON xb49TRH4ZgR
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:52:49 GBp 506 855.50 XLON xb49TRH4ZgV
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:52:49 GBp 23 855.50 XLON xb49TRH4Zrb
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:52:49 GBp 230 855.50 XLON xb49TRH4Zrg
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:52:49 GBp 115 855.50 XLON xb49TRH4Zri
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:52:49 GBp 253 855.50 XLON xb49TRH4Zro
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:52:49 GBp 410 855.50 XLON xb49TRH4Zrq
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:52:49 GBp 103 855.50 XLON xb49TRH4ZrX
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:52:49 GBp 113 855.50 XLON xb49TRH4ZrZ
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:53:08 GBp 36 855.00 XLON xb49TRH4Zea
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:53:08 GBp 88 855.00 XLON xb49TRH4Zec
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:53:08 GBp 24 855.00 XLON xb49TRH4Zee
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:53:08 GBp 412 855.50 XLON xb49TRH4Zen
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:53:08 GBp 14 855.50 XLON xb49TRH4Zep
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:54:35 GBp 329 856.00 XLON xb49TRH4YU$
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:54:35 GBp 263 856.00 XLON xb49TRH4YUn
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:54:36 GBp 103 856.00 XLON xb49TRH4YVM
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:54:36 GBp 66 856.00 XLON xb49TRH4YVO
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 12:54:50 GBp 312 855.50 XLON xb49TRH4YIB
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 13:06:27 GBp 11 855.00 XLON xb49TRH4aCU
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 13:06:27 GBp 25 855.00 XLON xb49TRH4aF$
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 13:06:27 GBp 155 855.00 XLON xb49TRH4aF4
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 13:06:27 GBp 30 855.00 XLON xb49TRH4aF6
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 13:06:27 GBp 23 855.00 XLON xb49TRH4aF8
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 13:06:27 GBp 690 855.00 XLON xb49TRH4aFa
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 13:06:27 GBp 471 855.00 XLON xb49TRH4aFj
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 13:06:27 GBp 219 855.00 XLON xb49TRH4aFl
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 13:06:27 GBp 25 855.00 XLON xb49TRH4aFn
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 13:06:27 GBp 218 855.00 XLON xb49TRH4aFP
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 13:06:27 GBp 30 855.00 XLON xb49TRH4aFp
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 13:06:27 GBp 30 855.00 XLON xb49TRH4aFW
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 13:06:27 GBp 60 855.00 XLON xb49TRH4aFx
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 13:06:27 GBp 23 855.00 XLON xb49TRH4aFY
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 13:06:27 GBp 30 855.00 XLON xb49TRH4aFz
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 13:38:43 GBp 149 854.00 XLON xb49TRH4wbD
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 13:38:43 GBp 131 854.50 XLON xb49TRH4wbF
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 13:38:43 GBp 102 854.50 XLON xb49TRH4wbH
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 13:41:00 GBp 2 855.00 XLON xb49TRH4z0i
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 13:41:00 GBp 223 855.00 XLON xb49TRH4z0k
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:00:10 GBp 1 854.50 XLON xb49TRH4mgm
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:04:44 GBp 142 856.00 XLON xb49TRH4pWa
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:04:44 GBp 26 856.00 XLON xb49TRH4pWW
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:04:44 GBp 31 856.00 XLON xb49TRH4pWY
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:04:44 GBp 26 856.00 XLON xb49TRH4pX$
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:04:44 GBp 142 856.00 XLON xb49TRH4pX1
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:04:44 GBp 116 856.00 XLON xb49TRH4pX6
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:04:44 GBp 57 856.00 XLON xb49TRH4pX8
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:04:44 GBp 19 856.00 XLON xb49TRH4pXg
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:04:44 GBp 26 856.00 XLON xb49TRH4pXi
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:04:44 GBp 31 856.00 XLON xb49TRH4pXk
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:04:44 GBp 142 856.00 XLON xb49TRH4pXm
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:04:44 GBp 16 856.00 XLON xb49TRH4pXU
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:04:44 GBp 69 856.00 XLON xb49TRH4pXv
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:04:44 GBp 73 856.00 XLON xb49TRH4pXx
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:04:44 GBp 31 856.00 XLON xb49TRH4pXz
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:05:07 GBp 21 856.00 XLON xb49TRH4oVd
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:05:07 GBp 14 856.00 XLON xb49TRH4oVf
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:05:07 GBp 32 856.00 XLON xb49TRH4oVh
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:05:07 GBp 147 856.00 XLON xb49TRH4oVj
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:05:26 GBp 102 856.50 XLON xb49TRH4oMK
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:05:26 GBp 98 856.50 XLON xb49TRH4oMM
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:05:26 GBp 177 856.50 XLON xb49TRH4oMO
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:05:26 GBp 114 856.50 XLON xb49TRH4oM9
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:05:26 GBp 177 856.50 XLON xb49TRH4oMB
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:05:26 GBp 177 856.50 XLON xb49TRH4oHb
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:05:26 GBp 208 856.50 XLON xb49TRH4oHZ
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:05:28 GBp 144 856.50 XLON xb49TRH4oNL
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:05:28 GBp 68 856.50 XLON xb49TRH4oNQ
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:05:28 GBp 177 856.50 XLON xb49TRH4oNS
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:05:28 GBp 57 856.50 XLON xb49TRH4oMe
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:05:28 GBp 84 856.50 XLON xb49TRH4oMg
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:05:28 GBp 125 856.50 XLON xb49TRH4oMi
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:05:30 GBp 40 856.50 XLON xb49TRH4oNe
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:05:30 GBp 91 856.50 XLON xb49TRH4oNg
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:05:30 GBp 39 856.50 XLON xb49TRH4oNi
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:05:30 GBp 32 856.50 XLON xb49TRH4oNk
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:05:30 GBp 140 856.50 XLON xb49TRH4oNu
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:06:51 GBp 419 856.50 XLON xb49TRH4o@J
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:10:08 GBp 210 856.00 XLON xb49TRH4roy
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:14:36 GBp 235 856.00 XLON xb49TRH4tNk
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:28:02 GBp 124 856.50 XLON xb49TRHBBp8
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:28:02 GBp 394 856.50 XLON xb49TRHBBpA
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:28:02 GBp 599 856.50 XLON xb49TRHBBpa
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:28:02 GBp 62 856.50 XLON xb49TRHBBpc
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:28:02 GBp 172 856.50 XLON xb49TRHBBpe
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:28:02 GBp 62 856.50 XLON xb49TRHBBpg
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:28:02 GBp 61 856.50 XLON xb49TRHBBpi
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:28:02 GBp 62 856.50 XLON xb49TRHBBpk
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:28:02 GBp 73 856.50 XLON xb49TRHBBpm
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:28:02 GBp 331 856.50 XLON xb49TRHBBpo
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:28:02 GBp 124 856.50 XLON xb49TRHBBpq
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:28:02 GBp 383 856.50 XLON xb49TRHBBps
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:30:00 GBp 549 856.50 XLON xb49TRHBAEb
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:30:00 GBp 61 856.50 XLON xb49TRHBAEX
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:30:00 GBp 331 856.50 XLON xb49TRHBAEZ
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:30:00 GBp 71 856.50 XLON xb49TRHBAFR
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:30:00 GBp 172 856.50 XLON xb49TRHBAFT
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:30:00 GBp 73 856.50 XLON xb49TRHBAFV
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:30:37 GBp 337 855.50 XLON xb49TRHBAyT
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:33:59 GBp 433 855.50 XLON xb49TRHBCvd
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:33:59 GBp 273 855.50 XLON xb49TRHBCvj
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:34:02 GBp 279 855.00 XLON xb49TRHBC$6
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:37:38 GBp 262 856.00 XLON xb49TRHBEFS
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:37:38 GBp 101 856.00 XLON xb49TRHBEFU
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:39:15 GBp 197 856.00 XLON xb49TRHBEjg
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:40:05 GBp 49 856.00 XLON xb49TRHB1LN
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:40:05 GBp 65 856.00 XLON xb49TRHB1LP
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:40:53 GBp 150 856.00 XLON xb49TRHB1WG
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:41:11 GBp 383 855.00 XLON xb49TRHB0U@
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:41:14 GBp 302 854.50 XLON xb49TRHB0VK
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:56:40 GBp 76 855.50 XLON xb49TRHBPtG
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:56:40 GBp 91 855.50 XLON xb49TRHBPtI
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:56:41 GBp 345 856.00 XLON xb49TRHBPtb
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:56:41 GBp 19 856.00 XLON xb49TRHBPtl
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:56:41 GBp 409 856.00 XLON xb49TRHBPtn
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:56:41 GBp 223 856.00 XLON xb49TRHBPts
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:56:41 GBp 4 856.00 XLON xb49TRHBPtu
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:56:41 GBp 124 856.00 XLON xb49TRHBPtZ
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:56:44 GBp 337 856.00 XLON xb49TRHBPgC
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:56:44 GBp 64 856.00 XLON xb49TRHBPgT
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:56:44 GBp 147 856.00 XLON xb49TRHBPgV
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:56:44 GBp 13 856.00 XLON xb49TRHBPrX
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:57:13 GBp 158 856.00 XLON xb49TRHBPdR
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 14:58:02 GBp 118 856.00 XLON xb49TRHBOEA
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:01:46 GBp 285 856.50 XLON xb49TRHBQFJ
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:10:31 GBp 1,131 857.00 XLON xb49TRHBUhM
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:10:31 GBp 251 857.00 XLON xb49TRHBUhO
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:10:31 GBp 97 857.00 XLON xb49TRHBUhQ
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:10:32 GBp 638 856.50 XLON xb49TRHBUhf
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:12:44 GBp 63 856.50 XLON xb49TRHBGBm
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:12:44 GBp 95 856.50 XLON xb49TRHBGBo
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:12:44 GBp 101 856.50 XLON xb49TRHBGBq
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:15:14 GBp 266 857.00 XLON xb49TRHBJha
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:15:14 GBp 95 857.00 XLON xb49TRHBJhc
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:15:14 GBp 114 857.00 XLON xb49TRHBJhe
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:15:14 GBp 28 857.00 XLON xb49TRHBJhg
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:15:14 GBp 50 857.00 XLON xb49TRHBJhY
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:15:38 GBp 336 856.50 XLON xb49TRHBIQ9
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:15:38 GBp 17 856.50 XLON xb49TRHBIRE
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:15:38 GBp 153 856.50 XLON xb49TRHBIRG
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:20:05 GBp 125 856.50 XLON xb49TRHBK6B
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:20:17 GBp 456 856.00 XLON xb49TRHBKvW
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:20:25 GBp 198 855.50 XLON xb49TRHBKpY
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:20:37 GBp 77 855.50 XLON xb49TRHBKq5
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:20:40 GBp 75 855.50 XLON xb49TRHBKgg
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:27:11 GBp 324 856.00 XLON xb49TRHBf4T
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:28:10 GBp 124 856.00 XLON xb49TRHBfaO
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:28:10 GBp 117 856.00 XLON xb49TRHBfdu
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:30:02 GBp 505 856.50 XLON xb49TRHBeWR
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:30:02 GBp 22 856.50 XLON xb49TRHBeWT
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:32:20 GBp 313 856.50 XLON xb49TRHBgT8
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:33:58 GBp 100 856.50 XLON xb49TRHBgkA
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:33:58 GBp 158 856.50 XLON xb49TRHBgkC
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:35:36 GBp 340 856.50 XLON xb49TRHBjrP
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:37:14 GBp 225 856.50 XLON xb49TRHBioF
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:38:03 GBp 117 856.50 XLON xb49TRHBiW8
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:38:52 GBp 27 856.50 XLON xb49TRHBlLk
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:38:52 GBp 109 856.50 XLON xb49TRHBlLm
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:39:41 GBp 134 856.50 XLON xb49TRHBlmp
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:40:30 GBp 133 856.50 XLON xb49TRHBkVk
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:41:19 GBp 23 856.50 XLON xb49TRHBkxi
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:41:19 GBp 49 856.50 XLON xb49TRHBkxk
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:41:19 GBp 58 856.50 XLON xb49TRHBkxm
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:41:19 GBp 3 856.50 XLON xb49TRHBkxo
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:42:08 GBp 1 856.50 XLON xb49TRHBkX6
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:42:58 GBp 121 858.00 XLON xb49TRHBXEe
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:43:01 GBp 151 858.00 XLON xb49TRHBXCt
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:43:46 GBp 131 858.00 XLON xb49TRHBXka
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:44:35 GBp 15 858.00 XLON xb49TRHBWHX
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:44:35 GBp 130 858.00 XLON xb49TRHBWMV
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:45:24 GBp 80 858.00 XLON xb49TRHBWv5
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:45:24 GBp 29 858.00 XLON xb49TRHBWv7
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:45:24 GBp 19 858.00 XLON xb49TRHBWv9
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:46:13 GBp 138 858.00 XLON xb49TRHBWdP
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:47:03 GBp 130 858.00 XLON xb49TRHBZC4
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:47:03 GBp 13 858.00 XLON xb49TRHBZC6
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:47:51 GBp 131 858.00 XLON xb49TRHBZmA
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:47:51 GBp 2 858.00 XLON xb49TRHBZmC
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:48:40 GBp 69 858.00 XLON xb49TRHBYRR
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:48:40 GBp 87 858.00 XLON xb49TRHBYRT
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:49:29 GBp 158 858.00 XLON xb49TRHBY1i
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:49:53 GBp 471 857.50 XLON xb49TRHBYmF
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:53:40 GBp 38 857.50 XLON xb49TRHBau1
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:53:40 GBp 343 857.50 XLON xb49TRHBau3
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:53:40 GBp 92 857.50 XLON xb49TRHBau5
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:53:40 GBp 1 857.50 XLON xb49TRHBau7
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:54:19 GBp 410 856.50 XLON xb49TRHBaek
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:57:40 GBp 114 856.50 XLON xb49TRHBcD4
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:58:28 GBp 148 856.50 XLON xb49TRHBcq9
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 15:59:17 GBp 183 856.50 XLON xb49TRHBvS0
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 16:00:06 GBp 42 856.50 XLON xb49TRHBvp$
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 16:00:06 GBp 44 856.50 XLON xb49TRHBvp1
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 16:00:06 GBp 74 856.50 XLON xb49TRHBvpz
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 16:00:55 GBp 180 856.50 XLON xb49TRHBuOq
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 16:01:46 GBp 11 856.50 XLON xb49TRHBuCv
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 16:01:46 GBp 307 856.50 XLON xb49TRHBuCx
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 16:03:22 GBp 202 857.00 XLON xb49TRHBx6l
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 16:04:11 GBp 158 857.00 XLON xb49TRHBxX$
BRITVIC PLC GB00B0N8QD54 15-Aug-2022 16:04:11 GBp 3 857.00 XLON xb49TRHBxXz
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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