REG - Britvic plc - Transaction in Own Shares
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RNS Number : 2374W Britvic plc 17 August 2022
Transactions in Own Securities
17(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: 16 August 2022
Number of ordinary shares of £0.20 each purchased: 50,000
Highest price paid per share (pence): 858.50p
Lowest price paid per share (pence): 853.00p
Volume weighted average price paid per share (pence): 855.79p
The repurchased shares will be cancelled.
Aggregated Information
Trading venue Volume weighted average price (pence per share) Aggregated volume
LSE 855.7886 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 16-Aug-2022 08:00:34 GBp 69 857.50 XLON xb49T0c37Ee
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 08:00:34 GBp 45 857.50 XLON xb49T0c37Eg
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 08:02:00 GBp 151 857.50 XLON xb49T0c36pz
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 08:05:12 GBp 324 857.50 XLON xb49T0c3RVw
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 08:06:16 GBp 399 858.00 XLON xb49T0c3Rp4
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 08:33:02 GBp 151 856.50 XLON xb49T0c3jR0
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 08:33:02 GBp 260 856.00 XLON xb49T0c3jRo
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 08:33:02 GBp 325 856.50 XLON xb49T0c3jRw
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 08:33:04 GBp 95 858.00 XLON xb49T0c3jOf
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 08:33:04 GBp 169 858.00 XLON xb49T0c3jOh
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 08:33:04 GBp 260 858.00 XLON xb49T0c3jOj
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 08:33:25 GBp 151 855.50 XLON xb49T0c3j9L
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 08:33:25 GBp 177 856.00 XLON xb49T0c3j9N
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 08:40:03 GBp 56 856.50 XLON xb49T0c3X4r
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 08:40:03 GBp 157 856.50 XLON xb49T0c3X4t
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 08:43:21 GBp 195 857.50 XLON xb49T0c3Z6q
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 08:44:19 GBp 1 856.00 XLON xb49T0c3YR2
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 08:46:08 GBp 169 856.00 XLON xb49T0c3bTy
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:00:54 GBp 16 857.00 XLON xb49T0c3yy$
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:00:54 GBp 69 857.00 XLON xb49T0c3yy1
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:00:54 GBp 38 857.00 XLON xb49T0c3yy3
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:00:54 GBp 14 857.00 XLON xb49T0c3yya
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:00:54 GBp 12 857.00 XLON xb49T0c3yyc
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:00:54 GBp 65 857.00 XLON xb49T0c3yye
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:00:54 GBp 264 857.00 XLON xb49T0c3yyg
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:00:54 GBp 264 857.00 XLON xb49T0c3yyv
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:00:54 GBp 132 857.00 XLON xb49T0c3yyW
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:00:54 GBp 38 857.00 XLON xb49T0c3yyx
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:00:54 GBp 132 857.00 XLON xb49T0c3yyY
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:00:54 GBp 13 857.00 XLON xb49T0c3yyz
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:00:54 GBp 14 857.00 XLON xb49T0c3yzO
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:00:54 GBp 71 857.00 XLON xb49T0c3yzQ
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:00:54 GBp 132 857.00 XLON xb49T0c3yzS
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:00:54 GBp 34 857.00 XLON xb49T0c3yzU
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:00:56 GBp 220 856.00 XLON xb49T0c3yoL
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:06:55 GBp 114 856.00 XLON xb49T0c3m83
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:08:50 GBp 241 856.00 XLON xb49T0c3p9F
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:08:50 GBp 27 856.00 XLON xb49T0c3p9H
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:10:19 GBp 218 855.00 XLON xb49T0c3oBt
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:16:57 GBp 19 856.50 XLON xb49T0c3tZ7
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:16:57 GBp 132 856.50 XLON xb49T0c3tZ9
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:16:57 GBp 85 857.00 XLON xb49T0c3tZH
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:16:57 GBp 117 857.00 XLON xb49T0c3tZJ
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:46:35 GBp 25 856.00 XLON xb49T0c26pC
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:46:35 GBp 90 856.00 XLON xb49T0c26pE
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:46:35 GBp 117 856.00 XLON xb49T0c26pG
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:46:35 GBp 503 857.50 XLON xb49T0c26pS
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:46:35 GBp 55 857.50 XLON xb49T0c26pU
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:46:35 GBp 221 857.50 XLON xb49T0c26oe
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:46:35 GBp 490 857.50 XLON xb49T0c26oW
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:46:35 GBp 319 856.00 XLON xb49T0c26p9
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:51:20 GBp 24 857.50 XLON xb49T0c2RT$
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:51:20 GBp 20 857.50 XLON xb49T0c2RT1
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:51:20 GBp 111 857.50 XLON xb49T0c2RT3
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:51:20 GBp 154 857.50 XLON xb49T0c2RT5
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:51:20 GBp 356 857.50 XLON xb49T0c2RTx
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 09:51:20 GBp 57 857.50 XLON xb49T0c2RTz
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:00:55 GBp 315 858.50 XLON xb49T0c2Up@
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:00:55 GBp 51 858.50 XLON xb49T0c2Up0
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:00:55 GBp 103 858.50 XLON xb49T0c2UpK
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:00:55 GBp 103 858.50 XLON xb49T0c2UpM
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:02:41 GBp 11 858.50 XLON xb49T0c2GQd
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:02:41 GBp 103 858.50 XLON xb49T0c2GQf
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:03:57 GBp 292 857.00 XLON xb49T0c2GnH
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:03:58 GBp 151 857.00 XLON xb49T0c2Gng
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:10:09 GBp 135 856.50 XLON xb49T0c2K6g
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:12:01 GBp 111 856.50 XLON xb49T0c2Nxl
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:12:01 GBp 29 856.50 XLON xb49T0c2Nxn
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:13:53 GBp 142 856.50 XLON xb49T0c2Mx3
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:15:38 GBp 293 856.00 XLON xb49T0c2fwc
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:21:52 GBp 222 857.00 XLON xb49T0c2gzq
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:23:13 GBp 12 857.00 XLON xb49T0c2j3p
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:23:13 GBp 14 857.00 XLON xb49T0c2j3r
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:23:13 GBp 17 857.00 XLON xb49T0c2j3t
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:23:13 GBp 72 857.00 XLON xb49T0c2j3v
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:26:01 GBp 8 857.00 XLON xb49T0c2igl
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:26:01 GBp 17 857.00 XLON xb49T0c2ign
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:26:01 GBp 14 857.00 XLON xb49T0c2igp
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:26:01 GBp 80 857.00 XLON xb49T0c2igr
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:32:22 GBp 158 857.00 XLON xb49T0c2WHB
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:32:22 GBp 92 857.00 XLON xb49T0c2WHD
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:32:22 GBp 314 857.00 XLON xb49T0c2WHx
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:32:35 GBp 257 856.50 XLON xb49T0c2WEC
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:42:46 GBp 89 856.50 XLON xb49T0c2dh2
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:42:46 GBp 490 856.50 XLON xb49T0c2dh4
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:42:46 GBp 252 856.00 XLON xb49T0c2dhD
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:51:13 GBp 26 857.00 XLON xb49T0c2w9E
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:51:13 GBp 112 857.00 XLON xb49T0c2w9G
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:51:13 GBp 11 857.00 XLON xb49T0c2w9I
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:54:01 GBp 8 857.00 XLON xb49T0c2zbF
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:54:01 GBp 212 857.00 XLON xb49T0c2zbH
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:57:36 GBp 33 857.50 XLON xb49T0c2$bb
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:57:36 GBp 12 857.50 XLON xb49T0c2$bd
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:57:36 GBp 14 857.50 XLON xb49T0c2$bf
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:57:36 GBp 64 857.50 XLON xb49T0c2$bh
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:57:36 GBp 52 857.50 XLON xb49T0c2$bZ
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:57:39 GBp 117 856.00 XLON xb49T0c2@Op
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:57:39 GBp 105 856.50 XLON xb49T0c2@Or
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:57:39 GBp 165 856.50 XLON xb49T0c2@Ot
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:59:29 GBp 72 856.00 XLON xb49T0c2nAv
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 10:59:29 GBp 72 856.00 XLON xb49T0c2nAx
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 11:56:18 GBp 36 856.50 XLON xb49T0c1Mj6
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 11:56:18 GBp 111 856.50 XLON xb49T0c1Mj8
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 11:56:18 GBp 170 856.00 XLON xb49T0c1MjE
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 11:56:32 GBp 113 856.50 XLON xb49T0c1Mbm
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 11:56:32 GBp 14 856.50 XLON xb49T0c1Mbu
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 11:56:32 GBp 101 856.50 XLON xb49T0c1Mbw
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 12:00:31 GBp 205 856.00 XLON xb49T0c1hrg
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 12:04:04 GBp 119 856.00 XLON xb49T0c1iE@
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 12:04:04 GBp 396 856.50 XLON xb49T0c1iEt
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 12:04:04 GBp 258 856.50 XLON xb49T0c1iEW
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 12:04:04 GBp 113 856.50 XLON xb49T0c1iEY
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 12:04:04 GBp 85 856.00 XLON xb49T0c1iEy
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 12:04:04 GBp 119 856.50 XLON xb49T0c1iFS
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 12:04:04 GBp 24 856.50 XLON xb49T0c1iFU
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 12:10:56 GBp 140 857.50 XLON xb49T0c1WFX
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 12:10:56 GBp 154 857.50 XLON xb49T0c1WFZ
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 12:10:57 GBp 297 857.50 XLON xb49T0c1WCA
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 12:10:57 GBp 23 857.50 XLON xb49T0c1WCC
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 12:10:57 GBp 70 857.50 XLON xb49T0c1WCE
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 12:10:57 GBp 70 857.50 XLON xb49T0c1WCG
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 12:10:57 GBp 15 857.50 XLON xb49T0c1WCI
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 12:10:57 GBp 13 857.50 XLON xb49T0c1WCK
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 12:10:57 GBp 70 857.50 XLON xb49T0c1WCM
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 12:10:57 GBp 140 857.50 XLON xb49T0c1WCO
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 12:24:57 GBp 371 856.50 XLON xb49T0c1u@D
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 12:24:57 GBp 134 856.50 XLON xb49T0c1u@F
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 12:24:57 GBp 97 856.50 XLON xb49T0c1u@H
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 12:24:57 GBp 74 856.50 XLON xb49T0c1u@N
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 12:24:57 GBp 118 856.50 XLON xb49T0c1u@P
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 12:24:57 GBp 123 856.50 XLON xb49T0c1u@v
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:03:06 GBp 1,212 855.50 XLON xb49T0c00mp
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:03:06 GBp 220 856.00 XLON xb49T0c00ms
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:03:11 GBp 211 858.00 XLON xb49T0c00q5
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:03:11 GBp 142 857.00 XLON xb49T0c00q7
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:03:11 GBp 81 857.00 XLON xb49T0c00rL
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:03:11 GBp 38 857.00 XLON xb49T0c00rN
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:03:11 GBp 421 857.00 XLON xb49T0c00rP
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:03:11 GBp 6 857.00 XLON xb49T0c00rR
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:05:28 GBp 215 856.00 XLON xb49T0c02Mq
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:05:29 GBp 106 855.50 XLON xb49T0c02NB
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:18:38 GBp 151 856.00 XLON xb49T0c0Qxv
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:23:35 GBp 102 856.50 XLON xb49T0c0Vgg
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:23:35 GBp 5 856.50 XLON xb49T0c0VhT
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:23:55 GBp 116 856.50 XLON xb49T0c0VaW
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:23:55 GBp 13 856.50 XLON xb49T0c0VbO
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:23:55 GBp 119 856.50 XLON xb49T0c0VbQ
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:23:55 GBp 170 856.50 XLON xb49T0c0VbS
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:23:55 GBp 84 856.50 XLON xb49T0c0VbU
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:25:06 GBp 164 856.50 XLON xb49T0c0UgE
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:26:04 GBp 190 855.50 XLON xb49T0c0H0$
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:26:04 GBp 36 856.00 XLON xb49T0c0H0B
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:26:04 GBp 102 856.00 XLON xb49T0c0H0D
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:26:04 GBp 1,692 856.00 XLON xb49T0c0H0K
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:26:27 GBp 149 855.50 XLON xb49T0c0HpX
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:26:51 GBp 85 855.50 XLON xb49T0c0Hjr
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:26:53 GBp 329 856.00 XLON xb49T0c0HYZ
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:28:57 GBp 36 856.00 XLON xb49T0c0J74
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:28:57 GBp 114 856.00 XLON xb49T0c0J76
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:31:35 GBp 118 856.00 XLON xb49T0c0L1z
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:31:35 GBp 231 856.00 XLON xb49T0c0L19
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:31:35 GBp 3 856.00 XLON xb49T0c0L1B
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:35:18 GBp 223 855.50 XLON xb49T0c0MOH
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:39:06 GBp 134 856.50 XLON xb49T0c0e$I
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:40:06 GBp 21 856.50 XLON xb49T0c0hDb
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:40:06 GBp 109 856.50 XLON xb49T0c0hDZ
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:50:29 GBp 275 856.50 XLON xb49T0c0W1s
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:50:29 GBp 49 856.50 XLON xb49T0c0W1u
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:50:34 GBp 152 856.00 XLON xb49T0c0W7u
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:50:34 GBp 260 856.50 XLON xb49T0c0W7W
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:50:34 GBp 127 856.50 XLON xb49T0c0W4@
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:50:34 GBp 135 856.50 XLON xb49T0c0W4p
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:50:34 GBp 124 856.50 XLON xb49T0c0W4y
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:50:34 GBp 400 856.00 XLON xb49T0c0W7$
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:50:34 GBp 4 856.50 XLON xb49T0c0W7s
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:53:31 GBp 177 857.50 XLON xb49T0c0Y6q
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:53:31 GBp 169 857.50 XLON xb49T0c0Y6s
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:56:01 GBp 150 857.00 XLON xb49T0c0aTv
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:56:01 GBp 85 857.00 XLON xb49T0c0aTx
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:57:53 GBp 158 857.00 XLON xb49T0c0dLv
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 13:59:45 GBp 264 857.00 XLON xb49T0c0cZv
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:01:11 GBp 328 856.50 XLON xb49T0c0uPn
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:01:13 GBp 254 856.00 XLON xb49T0c0uVT
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:01:37 GBp 117 856.00 XLON xb49T0c0uD1
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:02:33 GBp 133 855.50 XLON xb49T0c0xRH
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:04:25 GBp 151 855.50 XLON xb49T0c0w3H
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:12:37 GBp 188 855.00 XLON xb49T0c0mve
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:12:37 GBp 11 855.00 XLON xb49T0c0mvg
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:25:06 GBp 338 855.50 XLON xb49T0c7BiS
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:27:34 GBp 442 856.00 XLON xb49T0c7D@Z
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:27:46 GBp 103 856.00 XLON xb49T0c7DfX
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:27:46 GBp 340 856.00 XLON xb49T0c7DfZ
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:27:46 GBp 229 856.00 XLON xb49T0c7DkR
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:27:46 GBp 150 856.00 XLON xb49T0c7DkT
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:27:46 GBp 264 856.00 XLON xb49T0c7DkV
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:29:37 GBp 259 856.00 XLON xb49T0c7FFM
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:29:58 GBp 80 854.50 XLON xb49T0c7F@6
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:29:58 GBp 44 854.50 XLON xb49T0c7F@B
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:29:58 GBp 115 854.50 XLON xb49T0c7F@D
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:29:58 GBp 406 855.00 XLON xb49T0c7F@E
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:33:21 GBp 21 855.00 XLON xb49T0c733L
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:33:21 GBp 105 855.00 XLON xb49T0c733N
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:34:17 GBp 106 855.00 XLON xb49T0c72lJ
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:34:17 GBp 51 855.00 XLON xb49T0c72lL
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:34:17 GBp 128 855.00 XLON xb49T0c72lN
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:36:09 GBp 1 855.00 XLON xb49T0c74b8
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:36:09 GBp 429 855.00 XLON xb49T0c74bA
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:36:09 GBp 55 855.00 XLON xb49T0c74bC
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:38:01 GBp 98 855.00 XLON xb49T0c7PJb
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:38:01 GBp 41 855.00 XLON xb49T0c7PJd
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:38:01 GBp 8 855.00 XLON xb49T0c7PJf
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:38:58 GBp 394 854.00 XLON xb49T0c7OS8
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:39:13 GBp 273 853.50 XLON xb49T0c7OFH
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:40:17 GBp 117 853.00 XLON xb49T0c7R2e
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:40:17 GBp 113 853.00 XLON xb49T0c7R2g
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:47:32 GBp 10 855.00 XLON xb49T0c7GiH
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:47:32 GBp 41 855.00 XLON xb49T0c7GiJ
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:48:57 GBp 334 855.00 XLON xb49T0c7IKe
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:48:57 GBp 188 855.00 XLON xb49T0c7IKg
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:48:57 GBp 490 855.00 XLON xb49T0c7IKi
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:51:16 GBp 189 855.00 XLON xb49T0c7NGW
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:51:16 GBp 116 855.00 XLON xb49T0c7NGY
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:52:39 GBp 480 854.00 XLON xb49T0c7Mrx
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:52:40 GBp 151 854.00 XLON xb49T0c7Mrk
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:54:58 GBp 374 853.50 XLON xb49T0c7hHB
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:57:26 GBp 337 854.50 XLON xb49T0c7jYZ
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 14:57:26 GBp 208 854.50 XLON xb49T0c7jZ6
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:05:14 GBp 163 855.00 XLON xb49T0c7aGJ
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:05:14 GBp 115 855.00 XLON xb49T0c7aGL
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:05:14 GBp 29 855.00 XLON xb49T0c7aGN
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:05:14 GBp 10 855.00 XLON xb49T0c7aGP
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:08:55 GBp 11 855.00 XLON xb49T0c7u7e
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:09:26 GBp 217 855.50 XLON xb49T0c7xIC
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:09:26 GBp 30 855.50 XLON xb49T0c7xIE
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:14:53 GBp 337 855.00 XLON xb49T0c7@xH
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:16:07 GBp 357 854.50 XLON xb49T0c7nm1
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:16:07 GBp 492 855.00 XLON xb49T0c7nmc
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:16:07 GBp 133 855.00 XLON xb49T0c7nme
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:16:07 GBp 61 855.00 XLON xb49T0c7nmg
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:16:07 GBp 242 855.00 XLON xb49T0c7nmw
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:16:07 GBp 210 855.00 XLON xb49T0c7nmX
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:16:35 GBp 4 855.50 XLON xb49T0c7mUj
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:16:35 GBp 11 855.50 XLON xb49T0c7mUp
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:16:35 GBp 96 855.50 XLON xb49T0c7mUr
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:16:35 GBp 152 855.50 XLON xb49T0c7mUt
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:17:13 GBp 129 855.50 XLON xb49T0c7m$9
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:18:09 GBp 263 855.50 XLON xb49T0c7pvo
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:18:09 GBp 9 855.50 XLON xb49T0c7pvq
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:19:05 GBp 8 855.50 XLON xb49T0c7rQq
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:19:05 GBp 105 855.50 XLON xb49T0c7rQv
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:20:01 GBp 159 855.50 XLON xb49T0c7qGO
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:20:57 GBp 150 855.00 XLON xb49T0c7tLR
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:20:57 GBp 15 855.00 XLON xb49T0c7tLT
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:21:53 GBp 39 856.00 XLON xb49T0c7sAO
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:21:53 GBp 10 856.00 XLON xb49T0c7sAQ
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:21:53 GBp 104 856.00 XLON xb49T0c7sAS
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:22:49 GBp 157 856.00 XLON xb49T0c699t
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:23:45 GBp 66 856.00 XLON xb49T0c68ix
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:23:45 GBp 94 856.00 XLON xb49T0c68iz
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:24:41 GBp 166 856.00 XLON xb49T0c6APu
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:25:37 GBp 165 856.00 XLON xb49T0c6DDJ
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:26:28 GBp 501 855.50 XLON xb49T0c6C0K
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:29:21 GBp 162 855.50 XLON xb49T0c61jA
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:29:32 GBp 3 855.00 XLON xb49T0c60V2
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:34:01 GBp 375 855.00 XLON xb49T0c679W
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:34:32 GBp 283 855.00 XLON xb49T0c67rl
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:34:32 GBp 284 855.00 XLON xb49T0c67rn
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:35:37 GBp 518 854.50 XLON xb49T0c66WT
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:35:48 GBp 151 854.50 XLON xb49T0c6PKE
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:39:53 GBp 40 855.00 XLON xb49T0c6Tf$
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:39:53 GBp 15 855.00 XLON xb49T0c6Tf1
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:39:53 GBp 19 855.00 XLON xb49T0c6Tf3
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:39:53 GBp 23 855.00 XLON xb49T0c6Tf5
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:39:53 GBp 107 855.00 XLON xb49T0c6Tf7
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:39:53 GBp 51 855.00 XLON xb49T0c6Tfw
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:40:33 GBp 127 855.00 XLON xb49T0c6S@k
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:41:29 GBp 111 855.00 XLON xb49T0c6Vpv
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:41:29 GBp 4 855.00 XLON xb49T0c6Vpx
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:41:29 GBp 37 855.00 XLON xb49T0c6Vpz
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:42:25 GBp 17 855.00 XLON xb49T0c6UgG
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:42:25 GBp 140 855.00 XLON xb49T0c6UgI
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:43:21 GBp 160 855.00 XLON xb49T0c6HgE
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:44:17 GBp 124 855.00 XLON xb49T0c6Grm
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:44:17 GBp 33 855.00 XLON xb49T0c6Gro
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:44:27 GBp 2 854.50 XLON xb49T0c6Gbw
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:45:26 GBp 511 854.50 XLON xb49T0c6IUf
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:45:50 GBp 328 854.00 XLON xb49T0c6I5u
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:48:01 GBp 301 854.00 XLON xb49T0c6NSE
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:51:35 GBp 532 853.50 XLON xb49T0c6ewR
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:52:04 GBp 194 853.50 XLON xb49T0c6edr
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:55:08 GBp 336 853.00 XLON xb49T0c6juG
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:57:21 GBp 143 853.50 XLON xb49T0c6lti
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:57:21 GBp 32 853.50 XLON xb49T0c6ltk
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:58:17 GBp 27 853.50 XLON xb49T0c6koE
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:58:17 GBp 50 853.50 XLON xb49T0c6koJ
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:58:17 GBp 41 853.50 XLON xb49T0c6koL
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:58:17 GBp 15 853.50 XLON xb49T0c6koN
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:58:17 GBp 1 853.50 XLON xb49T0c6koP
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:58:17 GBp 1 853.50 XLON xb49T0c6koR
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:58:17 GBp 1 853.50 XLON xb49T0c6koT
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:58:17 GBp 9 853.50 XLON xb49T0c6koV
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:59:30 GBp 196 854.00 XLON xb49T0c6W$x
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 15:59:30 GBp 25 854.00 XLON xb49T0c6W$z
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 16:00:09 GBp 54 854.00 XLON xb49T0c6Z3F
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 16:00:09 GBp 26 854.00 XLON xb49T0c6Z3H
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 16:00:09 GBp 22 854.00 XLON xb49T0c6Z3J
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 16:00:09 GBp 84 854.00 XLON xb49T0c6Z3L
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 16:01:05 GBp 170 854.00 XLON xb49T0c6Y8i
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 16:01:05 GBp 32 854.00 XLON xb49T0c6Y8k
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 16:02:23 GBp 124 854.50 XLON xb49T0c6b$I
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 16:02:23 GBp 78 854.50 XLON xb49T0c6b$K
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 16:02:57 GBp 11 854.50 XLON xb49T0c6aGc
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 16:02:57 GBp 192 854.50 XLON xb49T0c6aGe
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 16:03:10 GBp 24 854.00 XLON xb49T0c6aDP
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 16:03:10 GBp 70 854.00 XLON xb49T0c6aDR
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 16:03:10 GBp 79 854.00 XLON xb49T0c6aDT
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 16:03:10 GBp 437 854.00 XLON xb49T0c6aDV
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 16:06:41 GBp 176 855.00 XLON xb49T0c6uwR
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 16:07:37 GBp 198 855.00 XLON xb49T0c6x9H
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 16:08:33 GBp 201 855.00 XLON xb49T0c6wSL
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 16:09:02 GBp 78 854.50 XLON xb49T0c6wvy
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 16:11:38 GBp 445 854.50 XLON xb49T0c6$8Z
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 16:19:31 GBp 392 854.50 XLON xb49T0c6thb
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 16:19:31 GBp 392 854.50 XLON xb49T0c6tqd
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 16:19:31 GBp 392 854.50 XLON xb49T0c6trk
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 16:19:31 GBp 392 854.50 XLON xb49T0c6trN
BRITVIC PLC GB00B0N8QD54 16-Aug-2022 16:19:32 GBp 133 854.50 XLON xb49T0c6teA
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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