REG - Britvic plc - Transaction in Own Shares
07/11/2022 07:00
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RNS Number : 4474F Britvic plc 07 November 2022
Transactions in Own Securities
7(th) November
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: 4(th) November 2022
Number of ordinary shares of £0.20 each purchased: 40,000
Highest price paid per share (pence): 749.00p
Lowest price paid per share (pence): 732.00p
Volume weighted average price paid per share (pence): 740.70p
The repurchased shares will be cancelled.
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 04-Nov-2022 08:02:59 GBp 50 739.00 XLON xy49A$JDsja
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:02:59 GBp 80 739.00 XLON xy49A$JDsjc
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:02:59 GBp 92 739.00 XLON xy49A$JDsje
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:02:59 GBp 140 739.50 XLON xy49A$JDsjg
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:04:44 GBp 156 737.50 XLON xy49A$JCBHb
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:04:44 GBp 262 738.00 XLON xy49A$JCBHd
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:05:49 GBp 140 736.50 XLON xy49A$JCAnv
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:07:05 GBp 179 737.00 XLON xy49A$JCCAF
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:10:28 GBp 319 737.00 XLON xy49A$JC0Ix
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:13:22 GBp 319 736.50 XLON xy49A$JC5VM
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:16:10 GBp 309 737.00 XLON xy49A$JC6Hw
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:20:04 GBp 201 737.50 XLON xy49A$JCRcw
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:20:04 GBp 58 737.50 XLON xy49A$JCRcy
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:21:06 GBp 239 737.00 XLON xy49A$JCTOC
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:25:04 GBp 199 739.50 XLON xy49A$JCUii
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:25:16 GBp 158 739.00 XLON xy49A$JCHOL
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:25:16 GBp 13 739.00 XLON xy49A$JCHON
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:27:39 GBp 248 739.00 XLON xy49A$JCJoW
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:29:53 GBp 107 740.00 XLON xy49A$JCLkv
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:29:53 GBp 45 740.00 XLON xy49A$JCLkx
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:32:23 GBp 140 739.00 XLON xy49A$JCMPe
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:32:23 GBp 274 739.50 XLON xy49A$JCMPl
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:36:23 GBp 10 737.50 XLON xy49A$JCgNM
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:36:53 GBp 222 737.50 XLON xy49A$JCgrf
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:40:38 GBp 309 737.00 XLON xy49A$JCXgb
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:40:46 GBp 3 736.50 XLON xy49A$JCXl8
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:44:58 GBp 186 737.50 XLON xy49A$JCaLK
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:49:00 GBp 87 736.00 XLON xy49A$JCutf
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:49:02 GBp 17 736.00 XLON xy49A$JCuiI
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:49:02 GBp 24 736.00 XLON xy49A$JCuiK
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:49:10 GBp 10 736.00 XLON xy49A$JCxQi
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:49:17 GBp 7 736.00 XLON xy49A$JCxS3
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:49:36 GBp 9 736.00 XLON xy49A$JCx0V
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:49:45 GBp 131 736.00 XLON xy49A$JCxoU
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 08:55:23 GBp 13 734.50 XLON xy49A$JC@bg
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 09:02:02 GBp 13 736.50 XLON xy49A$JCtXv
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 09:03:11 GBp 237 737.00 XLON xy49A$JCsXn
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 09:03:11 GBp 140 737.00 XLON xy49A$JCsXx
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 09:05:02 GBp 279 736.00 XLON xy49A$JJ8yZ
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 09:05:25 GBp 15 735.50 XLON xy49A$JJBOQ
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 09:06:23 GBp 221 735.50 XLON xy49A$JJBdE
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 09:09:50 GBp 237 735.50 XLON xy49A$JJFF6
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 09:17:08 GBp 305 737.00 XLON xy49A$JJ4T8
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 09:18:18 GBp 338 734.50 XLON xy49A$JJ7Gb
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 09:18:18 GBp 338 736.50 XLON xy49A$JJ7Ge
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 09:28:17 GBp 179 734.50 XLON xy49A$JJGBS
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 09:34:37 GBp 1 734.50 XLON xy49A$JJNxU
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 09:35:24 GBp 4 734.50 XLON xy49A$JJMA6
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 09:35:26 GBp 7 734.50 XLON xy49A$JJM8z
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 09:35:50 GBp 166 734.50 XLON xy49A$JJMvl
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 09:37:02 GBp 173 734.50 XLON xy49A$JJf$q
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 09:37:02 GBp 21 734.50 XLON xy49A$JJf$s
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 09:48:23 GBp 6 734.50 XLON xy49A$JJZIw
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 09:48:34 GBp 91 734.50 XLON xy49A$JJZLf
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 09:49:32 GBp 4 734.50 XLON xy49A$JJZdY
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 09:49:57 GBp 153 734.50 XLON xy49A$JJY6k
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 09:53:45 GBp 275 734.50 XLON xy49A$JJd0S
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 09:53:55 GBp 245 734.00 XLON xy49A$JJdoU
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 09:53:57 GBp 9 734.00 XLON xy49A$JJdnZ
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 09:59:26 GBp 1 734.50 XLON xy49A$JJwSN
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:03:05 GBp 140 736.00 XLON xy49A$JJ$Vo
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:03:05 GBp 57 735.50 XLON xy49A$JJ$Vv
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:03:05 GBp 223 735.50 XLON xy49A$JJ$Vx
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:04:39 GBp 229 735.50 XLON xy49A$JJ@Dc
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:05:05 GBp 257 735.50 XLON xy49A$JJ@im
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:09:45 GBp 141 733.00 XLON xy49A$JJoEE
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:09:45 GBp 100 733.00 XLON xy49A$JJoEG
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:13:04 GBp 83 732.00 XLON xy49A$JJqoy
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:13:06 GBp 2 732.00 XLON xy49A$JJqpn
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:13:23 GBp 4 732.00 XLON xy49A$JJqlx
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:14:02 GBp 136 732.00 XLON xy49A$JJtAF
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:19:02 GBp 82 732.50 XLON xy49A$JI8k1
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:19:02 GBp 148 732.50 XLON xy49A$JI8k3
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:20:48 GBp 208 732.00 XLON xy49A$JIAF5
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:23:12 GBp 230 732.00 XLON xy49A$JICF4
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:23:12 GBp 5 732.00 XLON xy49A$JICF6
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:32:44 GBp 278 733.50 XLON xy49A$JI5Hv
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:32:44 GBp 63 733.50 XLON xy49A$JI5Hx
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:36:36 GBp 67 733.50 XLON xy49A$JI6lK
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:36:36 GBp 101 733.50 XLON xy49A$JI6lM
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:36:42 GBp 284 733.00 XLON xy49A$JI6XD
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:36:43 GBp 205 733.00 XLON xy49A$JI6cy
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:41:15 GBp 274 733.50 XLON xy49A$JIQYN
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:45:37 GBp 240 734.00 XLON xy49A$JIUv3
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:55:14 GBp 89 735.00 XLON xy49A$JIMf1
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:55:14 GBp 67 735.00 XLON xy49A$JIMf3
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:55:14 GBp 8 735.00 XLON xy49A$JIMf5
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:58:50 GBp 83 735.50 XLON xy49A$JIhpb
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:58:50 GBp 93 735.50 XLON xy49A$JIhpZ
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:59:55 GBp 312 734.50 XLON xy49A$JIguV
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 10:59:56 GBp 224 734.50 XLON xy49A$JIguK
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 11:06:44 GBp 268 734.00 XLON xy49A$JIXcY
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 11:09:36 GBp 215 736.00 XLON xy49A$JIYbo
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 11:10:02 GBp 5 735.50 XLON xy49A$JIbE5
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 11:11:37 GBp 211 735.50 XLON xy49A$JIa8q
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 11:20:04 GBp 220 736.00 XLON xy49A$JIwcW
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 11:20:53 GBp 1 736.00 XLON xy49A$JIzzJ
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 11:20:53 GBp 132 736.00 XLON xy49A$JIzzL
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 11:20:53 GBp 51 736.00 XLON xy49A$JIzzN
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 11:21:58 GBp 163 735.00 XLON xy49A$JIy@q
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 11:21:58 GBp 235 735.50 XLON xy49A$JIy@s
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 11:27:23 GBp 163 735.50 XLON xy49A$JImai
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 11:37:22 GBp 351 737.50 XLON xy49A$JHBPB
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 11:46:10 GBp 199 737.50 XLON xy49A$JH0lA
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 11:46:49 GBp 24 737.00 XLON xy49A$JH336
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 11:49:10 GBp 203 737.00 XLON xy49A$JH5@6
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 11:49:10 GBp 293 737.50 XLON xy49A$JH5@8
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 11:55:33 GBp 180 738.00 XLON xy49A$JHOb@
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 11:56:13 GBp 147 738.00 XLON xy49A$JHR5D
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 11:58:09 GBp 122 737.50 XLON xy49A$JHQkT
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 12:02:48 GBp 191 737.00 XLON xy49A$JHVjS
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 12:09:17 GBp 129 737.00 XLON xy49A$JHJlf
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 12:09:17 GBp 224 737.00 XLON xy49A$JHJln
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 12:18:28 GBp 123 738.50 XLON xy49A$JHMjw
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 12:21:11 GBp 71 738.50 XLON xy49A$JHe0P
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 12:21:11 GBp 67 738.50 XLON xy49A$JHe0R
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 12:23:59 GBp 125 739.50 XLON xy49A$JHgPL
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 12:25:28 GBp 263 738.50 XLON xy49A$JHgWa
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 12:27:11 GBp 113 737.50 XLON xy49A$JHjYX
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 12:27:11 GBp 168 738.00 XLON xy49A$JHjYZ
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 12:27:11 GBp 131 738.00 XLON xy49A$JHjZ9
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 12:32:09 GBp 128 737.00 XLON xy49A$JHZ2b
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 12:37:00 GBp 214 741.00 XLON xy49A$JHcr4
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 12:37:01 GBp 25 740.50 XLON xy49A$JHcrx
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 12:39:18 GBp 121 740.00 XLON xy49A$JHu5E
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 12:43:39 GBp 7 738.50 XLON xy49A$JHzeW
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 12:43:39 GBp 231 738.50 XLON xy49A$JHzfU
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 12:47:16 GBp 1 739.00 XLON xy49A$JH@QR
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 12:47:18 GBp 5 739.00 XLON xy49A$JH@RD
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 12:48:41 GBp 160 739.50 XLON xy49A$JH@eW
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 12:53:04 GBp 140 740.00 XLON xy49A$JHpoJ
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 12:53:04 GBp 182 740.00 XLON xy49A$JHpzO
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 12:56:05 GBp 174 740.50 XLON xy49A$JHrzk
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 12:56:16 GBp 19 740.00 XLON xy49A$JHrf6
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:00:22 GBp 233 741.00 XLON xy49A$JHs08
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:09:10 GBp 269 742.50 XLON xy49A$JGFSs
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:09:15 GBp 143 742.00 XLON xy49A$JGFGp
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:09:15 GBp 42 742.00 XLON xy49A$JGFGr
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:19:23 GBp 272 741.50 XLON xy49A$JG5Z6
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:22:16 GBp 212 741.50 XLON xy49A$JG7pe
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:24:04 GBp 170 741.50 XLON xy49A$JG6z2
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:27:28 GBp 246 741.00 XLON xy49A$JGOlR
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:28:50 GBp 109 741.00 XLON xy49A$JGRuh
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:28:50 GBp 162 741.50 XLON xy49A$JGRuj
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:29:52 GBp 199 741.50 XLON xy49A$JGQ2P
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:29:52 GBp 23 741.50 XLON xy49A$JGQ2R
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:31:10 GBp 237 743.00 XLON xy49A$JGSGn
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:31:27 GBp 109 742.00 XLON xy49A$JGS6f
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:35:43 GBp 218 741.50 XLON xy49A$JGJhF
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:35:43 GBp 203 741.50 XLON xy49A$JGJhQ
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:40:23 GBp 105 742.50 XLON xy49A$JGfSQ
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:42:02 GBp 69 743.00 XLON xy49A$JGhK5
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:42:02 GBp 36 743.00 XLON xy49A$JGhK7
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:42:47 GBp 239 742.50 XLON xy49A$JGgPp
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:43:00 GBp 275 742.00 XLON xy49A$JGg8W
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:43:18 GBp 186 741.50 XLON xy49A$JGgsI
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:45:46 GBp 205 741.00 XLON xy49A$JGl75
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:47:37 GBp 118 741.50 XLON xy49A$JGXNL
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:49:45 GBp 186 741.00 XLON xy49A$JGZBj
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:51:31 GBp 152 739.50 XLON xy49A$JGbA@
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:53:15 GBp 152 739.00 XLON xy49A$JGdEm
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 13:55:12 GBp 165 740.50 XLON xy49A$JGvLs
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:00:55 GBp 141 742.00 XLON xy49A$JG$TD
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:00:55 GBp 207 742.50 XLON xy49A$JG$TF
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:01:09 GBp 162 741.50 XLON xy49A$JG$9e
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:01:21 GBp 132 741.50 XLON xy49A$JG$4s
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:02:47 GBp 140 742.50 XLON xy49A$JG@$w
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:04:14 GBp 139 744.50 XLON xy49A$JGmOS
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:04:56 GBp 124 743.50 XLON xy49A$JGmsd
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:06:18 GBp 123 743.00 XLON xy49A$JGpcD
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:07:19 GBp 124 742.50 XLON xy49A$JGrOK
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:10:10 GBp 252 743.00 XLON xy49A$JGtqa
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:14:03 GBp 183 745.00 XLON xy49A$JN8i0
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:14:53 GBp 175 745.00 XLON xy49A$JNBDo
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:15:39 GBp 120 744.50 XLON xy49A$JNALz
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:20:24 GBp 220 745.00 XLON xy49A$JN0A4
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:20:24 GBp 278 745.00 XLON xy49A$JN0Lk
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:21:47 GBp 105 745.00 XLON xy49A$JN3yS
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:22:25 GBp 138 745.00 XLON xy49A$JN2T0
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:23:33 GBp 142 745.00 XLON xy49A$JN5Hq
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:25:35 GBp 236 744.50 XLON xy49A$JN4jv
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:31:01 GBp 184 745.00 XLON xy49A$JNQM$
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:31:01 GBp 461 745.50 XLON xy49A$JNQM9
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:33:39 GBp 227 745.00 XLON xy49A$JNSX5
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:39:22 GBp 17 746.50 XLON xy49A$JNLuk
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:39:24 GBp 27 746.50 XLON xy49A$JNL$R
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:42:19 GBp 409 748.50 XLON xy49A$JNfQI
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:42:19 GBp 263 748.50 XLON xy49A$JNfQS
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:42:19 GBp 29 748.50 XLON xy49A$JNfQU
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:46:13 GBp 206 748.50 XLON xy49A$JNjmF
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:46:13 GBp 317 748.50 XLON xy49A$JNjmO
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:46:13 GBp 178 749.00 XLON xy49A$JNjpc
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:49:02 GBp 236 749.00 XLON xy49A$JNX8Q
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:52:30 GBp 140 749.00 XLON xy49A$JNYaB
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:52:30 GBp 316 749.00 XLON xy49A$JNYaM
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:53:01 GBp 143 748.50 XLON xy49A$JNb1W
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:57:16 GBp 320 748.50 XLON xy49A$JNv6E
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 14:58:13 GBp 221 748.00 XLON xy49A$JNuDt
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:00:15 GBp 13 748.00 XLON xy49A$JNww5
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:00:17 GBp 24 748.00 XLON xy49A$JNw@Q
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:00:17 GBp 20 748.00 XLON xy49A$JNw@S
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:04:38 GBp 184 748.50 XLON xy49A$JN@tB
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:05:41 GBp 307 749.00 XLON xy49A$JNnmc
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:06:02 GBp 213 748.50 XLON xy49A$JNnXf
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:06:07 GBp 160 748.00 XLON xy49A$JNnbu
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:06:08 GBp 25 747.50 XLON xy49A$JNmQR
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:08:00 GBp 143 746.50 XLON xy49A$JNpmT
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:09:05 GBp 114 746.00 XLON xy49A$JNoya
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:10:11 GBp 128 746.00 XLON xy49A$JNrua
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:12:11 GBp 21 745.50 XLON xy49A$JNtvr
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:12:30 GBp 227 745.50 XLON xy49A$JNtXJ
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:14:19 GBp 218 746.50 XLON xy49A$JM9sH
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:18:07 GBp 327 745.50 XLON xy49A$JMD9U
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:19:23 GBp 207 745.00 XLON xy49A$JMC1T
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:20:38 GBp 71 745.00 XLON xy49A$JMFpt
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:20:53 GBp 236 745.00 XLON xy49A$JMFfr
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:24:02 GBp 205 745.50 XLON xy49A$JM0kw
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:26:23 GBp 277 745.00 XLON xy49A$JM5Nk
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:27:35 GBp 257 744.50 XLON xy49A$JM4wo
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:27:40 GBp 163 744.50 XLON xy49A$JM4mF
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:32:17 GBp 107 745.00 XLON xy49A$JMR8B
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:33:22 GBp 470 744.50 XLON xy49A$JMQAg
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:33:22 GBp 120 745.00 XLON xy49A$JMQAl
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:37:18 GBp 88 745.00 XLON xy49A$JMU$r
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:37:18 GBp 72 745.00 XLON xy49A$JMU$t
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:39:10 GBp 106 745.00 XLON xy49A$JMG5e
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:39:10 GBp 329 745.00 XLON xy49A$JMG5g
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:41:11 GBp 18 745.50 XLON xy49A$JMIFK
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:41:11 GBp 100 745.50 XLON xy49A$JMIFI
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:41:42 GBp 360 745.00 XLON xy49A$JMIs4
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:42:42 GBp 245 744.50 XLON xy49A$JMLmI
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:45:24 GBp 272 744.00 XLON xy49A$JMNav
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:48:22 GBp 40 744.00 XLON xy49A$JMe5e
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:49:11 GBp 39 744.00 XLON xy49A$JMhKq
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:51:02 GBp 40 744.00 XLON xy49A$JMjPQ
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:52:01 GBp 270 744.00 XLON xy49A$JMjcZ
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:52:22 GBp 41 744.00 XLON xy49A$JMiFJ
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:52:22 GBp 120 744.00 XLON xy49A$JMiFL
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:53:22 GBp 443 744.00 XLON xy49A$JMl5e
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:53:22 GBp 39 744.00 XLON xy49A$JMl5H
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:53:22 GBp 221 744.00 XLON xy49A$JMl5J
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:56:59 GBp 178 743.50 XLON xy49A$JMWuW
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:56:59 GBp 257 744.00 XLON xy49A$JMWuY
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 15:59:22 GBp 274 745.00 XLON xy49A$JMYna
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 16:01:01 GBp 85 745.00 XLON xy49A$JMaQ5
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 16:01:01 GBp 105 745.00 XLON xy49A$JMaQH
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 16:01:26 GBp 241 745.00 XLON xy49A$JMaDO
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 16:01:26 GBp 29 745.00 XLON xy49A$JMaDQ
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 16:02:09 GBp 30 745.00 XLON xy49A$JMaYc
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 16:02:09 GBp 81 745.00 XLON xy49A$JMaYe
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 16:02:09 GBp 71 745.00 XLON xy49A$JMaYg
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 16:02:42 GBp 254 744.00 XLON xy49A$JMdC8
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 16:02:42 GBp 350 744.50 XLON xy49A$JMdCA
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 16:04:02 GBp 185 743.50 XLON xy49A$JMc0$
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 16:07:31 GBp 170 744.50 XLON xy49A$JMxEN
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 16:09:37 GBp 53 745.50 XLON xy49A$JMzRb
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 16:09:37 GBp 50 745.50 XLON xy49A$JMzRX
BRITVIC PLC GB00B0N8QD54 04-Nov-2022 16:09:37 GBp 95 745.50 XLON xy49A$JMzRZ
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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