BVIC — Britvic News Story

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REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement
23/11/2022 07:00
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RNS Number : 2746H  Britvic plc  23 November 2022

Transactions in Own Securities

23(rd) 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:                                      22(nd) November 2022
 Number of ordinary shares of £0.20 each purchased:     40,000
 Highest price paid per share (pence):                  768.50p
 Lowest price paid per share (pence):                   763.50p
 Volume weighted average price paid per share (pence):  766.09p

 

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    22-Nov-2022    08:01:16    GBp      9       767.00   XLON           xb49CFd@Zlj
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    08:01:16    GBp      148     767.00   XLON           xb49CFd@Zll
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    08:01:16    GBp      229     767.50   XLON           xb49CFd@Zln
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    08:02:52    GBp      170     764.00   XLON           xb49CFd@ZiA
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    08:08:46    GBp      239     765.00   XLON           xb49CFd@ZZ@
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    08:13:08    GBp      277     766.00   XLON           xb49CFd@YOO
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    08:23:10    GBp      170     766.00   XLON           xb49CFd@Y3u
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    08:23:10    GBp      117     766.00   XLON           xb49CFd@Y3$
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    08:23:10    GBp      53      766.00   XLON           xb49CFd@Y31
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    08:23:11    GBp      170     765.50   XLON           xb49CFd@Y3o
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    08:28:25    GBp      266     768.00   XLON           xb49CFd@Yxn
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    08:28:25    GBp      155     768.00   XLON           xb49CFd@Yxp
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    08:28:25    GBp      79      768.00   XLON           xb49CFd@Yxr
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    08:28:25    GBp      179     768.00   XLON           xb49CFd@Yxt
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    08:29:14    GBp      250     767.50   XLON           xb49CFd@Yv6
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    08:30:31    GBp      128     767.00   XLON           xb49CFd@Yo8
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    08:30:31    GBp      125     767.00   XLON           xb49CFd@YoA
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    08:32:13    GBp      161     766.50   XLON           xb49CFd@YkQ
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    08:38:24    GBp      2       765.50   XLON           xb49CFd@b4r
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    08:38:24    GBp      185     765.50   XLON           xb49CFd@b4t
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    08:38:24    GBp      291     766.00   XLON           xb49CFd@b4u
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    08:42:37    GBp      243     764.50   XLON           xb49CFd@bgb
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    09:02:11    GBp      147     768.00   XLON           xb49CFd@dvB
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    09:02:11    GBp      148     768.50   XLON           xb49CFd@dvH
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    09:02:11    GBp      453     768.50   XLON           xb49CFd@dvJ
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    09:02:11    GBp      1       768.00   XLON           xb49CFd@duX
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    09:02:18    GBp      170     767.00   XLON           xb49CFd@dzB
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    09:04:38    GBp      262     767.50   XLON           xb49CFd@cBs
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    09:04:38    GBp      6       767.50   XLON           xb49CFd@cBw
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    09:06:37    GBp      236     767.00   XLON           xb49CFd@caX
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    09:06:39    GBp      170     767.00   XLON           xb49CFd@cbb
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    09:09:02    GBp      132     766.50   XLON           xb49CFd@vk9
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    09:17:09    GBp      11      766.50   XLON           xb49CFd@xKM
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    09:17:09    GBp      197     766.00   XLON           xb49CFd@xKO
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    09:17:09    GBp      238     766.00   XLON           xb49CFd@xKV
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    09:22:05    GBp      315     765.50   XLON           xb49CFd@x3M
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    09:22:07    GBp      285     765.00   XLON           xb49CFd@x3A
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    09:30:36    GBp      127     767.00   XLON           xb49CFd@w9Y
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    09:31:01    GBp      266     766.50   XLON           xb49CFd@wCE
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    09:47:01    GBp      170     766.50   XLON           xb49CFd@zf7
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    09:48:55    GBp      460     767.00   XLON           xb49CFd@zjW
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    09:48:55    GBp      128     767.00   XLON           xb49CFd@zjY
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    10:04:44    GBp      325     766.50   XLON           xb49CFd@yxA
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    10:04:44    GBp      170     766.50   XLON           xb49CFd@yxH
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    10:12:32    GBp      202     765.50   XLON           xb49CFd@yXU
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    10:12:32    GBp      546     766.50   XLON           xb49CFd@yWd
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    10:12:32    GBp      517     766.50   XLON           xb49CFd@yWf
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    10:12:32    GBp      29      766.50   XLON           xb49CFd@yWh
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    10:12:32    GBp      170     766.00   XLON           xb49CFd@yWk
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    10:19:08    GBp      146     765.50   XLON           xb49CFd@$Ee
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    10:21:28    GBp      47      765.00   XLON           xb49CFd@$5m
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    10:21:28    GBp      281     765.00   XLON           xb49CFd@$5o
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    10:22:09    GBp      282     764.50   XLON           xb49CFd@$ub
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    10:40:06    GBp      159     766.00   XLON           xb49CFd@@kb
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    10:40:06    GBp      130     766.00   XLON           xb49CFd@@kd
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    10:40:08    GBp      38      766.00   XLON           xb49CFd@@l@
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    10:40:08    GBp      485     766.00   XLON           xb49CFd@@l0
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    10:40:08    GBp      170     765.50   XLON           xb49CFd@@l7
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    10:42:33    GBp      129     765.50   XLON           xb49CFd@nRJ
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    10:55:35    GBp      385     765.50   XLON           xb49CFd@mPm
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    10:55:35    GBp      170     765.50   XLON           xb49CFd@mPu
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    11:05:22    GBp      1       766.00   XLON           xb49CFd@m7N
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    11:06:59    GBp      7       766.00   XLON           xb49CFd@mxj
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    11:06:59    GBp      600     766.00   XLON           xb49CFd@mxl
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    11:06:59    GBp      169     766.00   XLON           xb49CFd@mxq
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    11:07:11    GBp      167     765.00   XLON           xb49CFd@muw
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    11:14:34    GBp      186     763.50   XLON           xb49CFd@pOd
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    11:14:34    GBp      269     764.00   XLON           xb49CFd@pOf
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    11:26:07    GBp      381     764.50   XLON           xb49CFd@pjl
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    11:31:00    GBp      137     765.00   XLON           xb49CFd@o5X
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    11:31:00    GBp      81      765.00   XLON           xb49CFd@o5Z
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    11:34:44    GBp      152     764.00   XLON           xb49CFd@og6
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    11:34:44    GBp      170     764.50   XLON           xb49CFd@og8
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    11:34:44    GBp      87      765.00   XLON           xb49CFd@ogR
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    11:34:44    GBp      180     765.00   XLON           xb49CFd@ogT
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    11:47:21    GBp      72      764.50   XLON           xb49CFd@r6n
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    11:47:21    GBp      55      764.50   XLON           xb49CFd@r6p
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    11:47:48    GBp      127     764.50   XLON           xb49CFd@r4j
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    11:50:19    GBp      95      764.50   XLON           xb49CFd@rtb
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    11:50:19    GBp      32      764.50   XLON           xb49CFd@rtd
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    11:57:17    GBp      206     764.50   XLON           xb49CFd@rbk
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    11:57:53    GBp      224     765.00   XLON           xb49CFd@qQA
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    12:00:51    GBp      186     764.50   XLON           xb49CFd@qHt
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    12:00:51    GBp      204     764.50   XLON           xb49CFd@qHw
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    12:04:37    GBp      1       765.50   XLON           xb49CFd@q8$
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    12:04:37    GBp      24      765.50   XLON           xb49CFd@q82
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    12:04:43    GBp      582     766.00   XLON           xb49CFd@q8o
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    12:12:04    GBp      152     766.00   XLON           xb49CFd@qnM
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    12:12:08    GBp      274     766.00   XLON           xb49CFd@qny
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    12:12:31    GBp      20      765.50   XLON           xb49CFd@qsE
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    12:12:31    GBp      163     765.50   XLON           xb49CFd@qsG
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    12:30:00    GBp      690     765.50   XLON           xb49CFd@tE9
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    12:30:00    GBp      188     765.50   XLON           xb49CFd@tEG
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    12:30:02    GBp      188     765.00   XLON           xb49CFd@tE4
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    12:35:45    GBp      213     765.00   XLON           xb49CFd@twU
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    12:48:18    GBp      375     765.00   XLON           xb49CFd@s4H
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    12:48:18    GBp      356     765.00   XLON           xb49CFd@s4J
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    12:49:20    GBp      254     764.50   XLON           xb49CFd@s@2
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    12:59:55    GBp      133     765.00   XLON           xb49CFdzBUU
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    13:01:32    GBp      295     765.00   XLON           xb49CFdzB2J
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    13:02:51    GBp      96      764.50   XLON           xb49CFdzB4f
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    13:02:51    GBp      164     764.50   XLON           xb49CFdzB4h
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    13:02:53    GBp      201     764.00   XLON           xb49CFdzB4a
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    13:16:45    GBp      211     764.00   XLON           xb49CFdzAyS
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    13:18:33    GBp      531     766.50   XLON           xb49CFdzAtU
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    13:18:43    GBp      229     764.50   XLON           xb49CFdzAqL
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    13:21:47    GBp      295     764.50   XLON           xb49CFdzAaM
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    13:29:32    GBp      98      765.50   XLON           xb49CFdzD$m
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    13:29:32    GBp      91      765.50   XLON           xb49CFdzD$o
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    13:32:14    GBp      124     765.50   XLON           xb49CFdzDeb
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    13:32:14    GBp      170     765.50   XLON           xb49CFdzDeh
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    13:39:08    GBp      201     765.50   XLON           xb49CFdzCx9
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    13:39:08    GBp      603     765.50   XLON           xb49CFdzCxB
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    13:39:08    GBp      67      765.50   XLON           xb49CFdzCxD
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    13:39:08    GBp      229     765.00   XLON           xb49CFdzCxI
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    13:47:15    GBp      228     765.50   XLON           xb49CFdzF7H
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    13:50:21    GBp      291     766.00   XLON           xb49CFdzFfX
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    13:50:21    GBp      262     766.00   XLON           xb49CFdzFkP
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    13:50:21    GBp      49      766.00   XLON           xb49CFdzFkR
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    13:50:21    GBp      4       766.00   XLON           xb49CFdzFkT
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    13:50:21    GBp      121     766.00   XLON           xb49CFdzFkV
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    13:55:40    GBp      309     765.50   XLON           xb49CFdzEC3
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    13:55:40    GBp      205     766.00   XLON           xb49CFdzEC5
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:04:43    GBp      277     766.00   XLON           xb49CFdz1M9
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:04:43    GBp      315     766.00   XLON           xb49CFdz1MB
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:05:53    GBp      199     765.50   XLON           xb49CFdz1D3
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:11:30    GBp      190     766.00   XLON           xb49CFdz1lz
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:12:32    GBp      337     766.00   XLON           xb49CFdz1cT
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:14:13    GBp      194     765.50   XLON           xb49CFdz0TN
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:16:18    GBp      201     765.00   XLON           xb49CFdz026
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:16:20    GBp      139     764.50   XLON           xb49CFdz02m
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:24:56    GBp      170     765.50   XLON           xb49CFdz3CU
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:27:10    GBp      66      765.50   XLON           xb49CFdz3oy
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:27:40    GBp      253     765.50   XLON           xb49CFdz3n2
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:28:22    GBp      324     765.00   XLON           xb49CFdz3gu
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:31:08    GBp      299     765.00   XLON           xb49CFdz2Ta
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:31:08    GBp      258     765.00   XLON           xb49CFdz2TY
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:35:19    GBp      505     766.50   XLON           xb49CFdz2WF
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:35:19    GBp      76      766.50   XLON           xb49CFdz2WH
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:35:19    GBp      63      766.50   XLON           xb49CFdz2WJ
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:35:53    GBp      252     766.00   XLON           xb49CFdz5O6
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:37:56    GBp      261     766.00   XLON           xb49CFdz5BW
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:39:05    GBp      309     766.00   XLON           xb49CFdz50@
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:40:52    GBp      126     765.50   XLON           xb49CFdz5pD
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:40:52    GBp      127     765.50   XLON           xb49CFdz5pF
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:43:21    GBp      138     765.50   XLON           xb49CFdz5aV
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:43:21    GBp      169     765.50   XLON           xb49CFdz5dY
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:43:21    GBp      85      765.50   XLON           xb49CFdz5da
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:47:56    GBp      303     765.50   XLON           xb49CFdz4kg
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:50:18    GBp      243     767.00   XLON           xb49CFdz7Nc
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:52:52    GBp      170     767.50   XLON           xb49CFdz7uf
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:58:14    GBp      197     767.50   XLON           xb49CFdz6Qz
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:59:20    GBp      290     767.00   XLON           xb49CFdz6Tt
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:59:20    GBp      321     767.00   XLON           xb49CFdz6Tz
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:59:20    GBp      42      767.00   XLON           xb49CFdz6T0
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:59:20    GBp      151     767.00   XLON           xb49CFdz6T2
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    14:59:20    GBp      194     767.00   XLON           xb49CFdz6T8
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:00:00    GBp      184     766.50   XLON           xb49CFdz6Mq
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:00:00    GBp      190     766.50   XLON           xb49CFdz6Mx
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:00:00    GBp      92      766.50   XLON           xb49CFdz6Mz
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:00:02    GBp      121     766.00   XLON           xb49CFdz6Mh
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:08:23    GBp      261     768.00   XLON           xb49CFdzPQS
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:08:23    GBp      500     768.00   XLON           xb49CFdzPQU
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:08:23    GBp      84      768.00   XLON           xb49CFdz6bW
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:08:23    GBp      190     767.50   XLON           xb49CFdz6bd
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:11:52    GBp      389     767.00   XLON           xb49CFdzPLc
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:15:00    GBp      114     767.50   XLON           xb49CFdzP7G
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:15:00    GBp      199     767.50   XLON           xb49CFdzP7I
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:16:02    GBp      116     767.00   XLON           xb49CFdzPvV
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:16:02    GBp      132     767.00   XLON           xb49CFdzPuX
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:16:02    GBp      362     767.00   XLON           xb49CFdzPua
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:18:32    GBp      245     766.50   XLON           xb49CFdzPsK
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:23:24    GBp      519     766.50   XLON           xb49CFdzOTE
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:23:24    GBp      15      766.50   XLON           xb49CFdzOTG
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:29:14    GBp      325     767.00   XLON           xb49CFdzOk0
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:29:14    GBp      327     767.00   XLON           xb49CFdzOkE
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:31:48    GBp      41      767.50   XLON           xb49CFdzR8a
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:31:48    GBp      75      767.50   XLON           xb49CFdzR8c
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:31:48    GBp      11      767.50   XLON           xb49CFdzR8e
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:35:37    GBp      200     767.50   XLON           xb49CFdzRmn
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:38:03    GBp      222     767.50   XLON           xb49CFdzQR0
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:38:29    GBp      203     766.00   XLON           xb49CFdzQSp
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:38:29    GBp      62      767.00   XLON           xb49CFdzQSx
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:38:29    GBp      506     767.00   XLON           xb49CFdzQSz
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:38:29    GBp      149     766.50   XLON           xb49CFdzQS5
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:38:29    GBp      218     767.00   XLON           xb49CFdzQS7
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:43:56    GBp      434     766.50   XLON           xb49CFdzQrP
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:43:56    GBp      86      766.50   XLON           xb49CFdzQrR
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:50:04    GBp      260     768.00   XLON           xb49CFdzTec
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:50:04    GBp      149     768.00   XLON           xb49CFdzTee
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:50:04    GBp      85      768.00   XLON           xb49CFdzTen
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:50:04    GBp      149     768.00   XLON           xb49CFdzTep
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    15:50:38    GBp      309     767.50   XLON           xb49CFdzTXF
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    16:05:25    GBp      397     767.00   XLON           xb49CFdzUOg
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    16:05:25    GBp      79      767.00   XLON           xb49CFdzUOi
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    16:15:50    GBp      229     767.00   XLON           xb49CFdzGMa
  BRITVIC PLC    GB00B0N8QD54    22-Nov-2022    16:15:59    GBp      103     767.00   XLON           xb49CFdzGKV

 

 

 

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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