BVIC — Britvic News Story

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REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement
01/12/2022 07:00
For best results when printing this announcement, please click on link below:
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RNS Number : 1740I  Britvic plc  01 December 2022

Transactions in Own Securities

1(st) December

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:                                      30(th) November 2022
 Number of ordinary shares of £0.20 each purchased:     40,000
 Highest price paid per share (pence):                  818.50p
 Lowest price paid per share (pence):                   804.00p
 Volume weighted average price paid per share (pence):  812.33p

 

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    30-Nov-2022    08:05:00    GBp      190     817.50   XLON           xy49E@CGjvR
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:05:02    GBp      190     817.00   XLON           xy49E@CGjnk
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:07:09    GBp      282     816.50   XLON           xy49E@CGlgG
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:09:20    GBp      299     816.00   XLON           xy49E@CGXBk
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:13:10    GBp      279     816.00   XLON           xy49E@CGYQm
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:13:12    GBp      195     815.50   XLON           xy49E@CGYOV
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:15:37    GBp      196     814.00   XLON           xy49E@CGaQf
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:17:42    GBp      194     814.50   XLON           xy49E@CGdfM
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:20:41    GBp      16      813.00   XLON           xy49E@CGuCS
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:21:20    GBp      226     813.00   XLON           xy49E@CGxUa
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:27:37    GBp      270     811.00   XLON           xy49E@CG$s5
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:27:37    GBp      190     812.50   XLON           xy49E@CG$sI
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:27:37    GBp      190     813.00   XLON           xy49E@CG$sO
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:32:17    GBp      35      813.50   XLON           xy49E@CGpMb
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:32:17    GBp      155     813.50   XLON           xy49E@CGpMd
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:33:40    GBp      190     813.00   XLON           xy49E@CGoJ1
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:33:41    GBp      190     812.00   XLON           xy49E@CGoHy
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:40:00    GBp      190     811.50   XLON           xy49E@CN9F6
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:40:00    GBp      190     811.50   XLON           xy49E@CN9Eg
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:40:00    GBp      36      812.00   XLON           xy49E@CN9E3
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:40:00    GBp      154     812.00   XLON           xy49E@CN9E4
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:40:09    GBp      315     812.00   XLON           xy49E@CN97k
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:40:38    GBp      167     811.00   XLON           xy49E@CN9YV
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:40:42    GBp      190     811.00   XLON           xy49E@CN9ak
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:41:02    GBp      195     810.50   XLON           xy49E@CN86Z
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:46:30    GBp      261     810.00   XLON           xy49E@CNFzk
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:46:52    GBp      316     809.50   XLON           xy49E@CNFiK
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:46:53    GBp      26      808.50   XLON           xy49E@CNFi0
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:46:53    GBp      311     809.00   XLON           xy49E@CNFi2
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:49:35    GBp      19      805.50   XLON           xy49E@CN0Vc
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:49:35    GBp      97      805.50   XLON           xy49E@CN0Ve
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:49:35    GBp      51      805.50   XLON           xy49E@CN0Vg
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:49:35    GBp      226     806.00   XLON           xy49E@CN0Vi
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:55:08    GBp      190     804.00   XLON           xy49E@CN4T8
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:57:01    GBp      188     805.50   XLON           xy49E@CN7DT
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:57:03    GBp      190     805.00   XLON           xy49E@CN73t
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    08:57:08    GBp      239     804.50   XLON           xy49E@CN74w
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    09:02:16    GBp      267     809.00   XLON           xy49E@CNQV8
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    09:02:16    GBp      52      809.00   XLON           xy49E@CNQVA
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    09:05:49    GBp      299     810.50   XLON           xy49E@CNSaM
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    09:30:16    GBp      317     814.00   XLON           xy49E@CNWTx
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    09:30:20    GBp      190     815.00   XLON           xy49E@CNWMJ
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    09:30:20    GBp      187     815.00   XLON           xy49E@CNWMP
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    09:30:20    GBp      190     814.50   XLON           xy49E@CNWMS
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    09:30:54    GBp      694     816.00   XLON           xy49E@CNW@T
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    09:30:54    GBp      93      816.00   XLON           xy49E@CNWve
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    09:30:59    GBp      303     816.00   XLON           xy49E@CNWyx
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    09:30:59    GBp      1       816.00   XLON           xy49E@CNWyz
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    09:33:24    GBp      238     815.00   XLON           xy49E@CNYEP
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    09:33:24    GBp      345     815.00   XLON           xy49E@CNYEV
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    09:36:40    GBp      191     813.50   XLON           xy49E@CNaXi
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    09:41:52    GBp      235     813.50   XLON           xy49E@CNuWo
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    09:45:32    GBp      154     812.50   XLON           xy49E@CNzjs
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    10:00:40    GBp      190     815.00   XLON           xy49E@CM9PD
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    10:02:02    GBp      283     815.50   XLON           xy49E@CM9lh
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    10:03:30    GBp      155     816.00   XLON           xy49E@CM8Zt
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    10:03:30    GBp      176     816.00   XLON           xy49E@CM8ZG
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    10:03:30    GBp      190     816.50   XLON           xy49E@CM8ZI
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    10:18:54    GBp      625     816.00   XLON           xy49E@CMOR$
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    10:18:54    GBp      173     816.00   XLON           xy49E@CMOR1
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    10:18:54    GBp      113     816.00   XLON           xy49E@CMOQR
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    10:18:54    GBp      340     816.00   XLON           xy49E@CMOQT
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    10:18:54    GBp      204     816.00   XLON           xy49E@CMOQV
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    10:18:54    GBp      190     815.50   XLON           xy49E@CMPbi
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    10:43:31    GBp      190     815.00   XLON           xy49E@CMkx2
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    10:52:27    GBp      190     815.00   XLON           xy49E@CMcWQ
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    10:52:27    GBp      190     815.00   XLON           xy49E@CMcYZ
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    10:53:01    GBp      631     815.00   XLON           xy49E@CMvz2
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    10:53:01    GBp      387     815.00   XLON           xy49E@CMvzD
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    10:53:01    GBp      302     815.00   XLON           xy49E@CMvzF
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    10:53:01    GBp      900     815.00   XLON           xy49E@CMvzH
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    10:53:01    GBp      14      815.00   XLON           xy49E@CMvzP
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    10:53:01    GBp      302     815.00   XLON           xy49E@CMvzR
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    10:53:01    GBp      201     815.00   XLON           xy49E@CMvyZ
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    10:53:01    GBp      119     815.00   XLON           xy49E@CMvyb
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    10:53:01    GBp      321     815.00   XLON           xy49E@CMvys
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    10:53:01    GBp      190     815.00   XLON           xy49E@CMvyz
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    11:05:41    GBp      190     816.50   XLON           xy49E@CMo$$
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    11:22:43    GBp      369     817.50   XLON           xy49E@CL1wo
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    11:22:43    GBp      226     817.50   XLON           xy49E@CL1wq
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    11:22:43    GBp      340     817.50   XLON           xy49E@CL1ws
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    11:22:43    GBp      190     817.50   XLON           xy49E@CL1w0
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    11:22:43    GBp      190     817.50   XLON           xy49E@CL1wN
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    11:36:56    GBp      161     818.00   XLON           xy49E@CLQ6D
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    11:38:40    GBp      100     818.00   XLON           xy49E@CLTyy
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    11:39:17    GBp      190     818.00   XLON           xy49E@CLSH@
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    11:49:53    GBp      190     817.50   XLON           xy49E@CLLmP
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    12:00:06    GBp      190     818.00   XLON           xy49E@CLgrU
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    12:08:24    GBp      190     817.00   XLON           xy49E@CLXM6
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    12:08:24    GBp      190     817.50   XLON           xy49E@CLXMD
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    12:34:37    GBp      190     818.50   XLON           xy49E@CL$vM
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    12:34:37    GBp      190     818.50   XLON           xy49E@CL$ui
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    12:41:04    GBp      190     818.00   XLON           xy49E@CLp1o
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    12:41:10    GBp      100     817.50   XLON           xy49E@CLp4F
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    12:41:10    GBp      90      817.50   XLON           xy49E@CLp4H
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    12:43:15    GBp      54      818.00   XLON           xy49E@CLrOZ
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    12:43:15    GBp      191     818.00   XLON           xy49E@CLrOX
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    12:43:15    GBp      25      818.00   XLON           xy49E@CLrOb
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    12:43:15    GBp      1,328   818.00   XLON           xy49E@CLrOd
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    12:43:15    GBp      206     818.00   XLON           xy49E@CLrOh
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    12:43:15    GBp      298     818.00   XLON           xy49E@CLrOv
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    12:43:15    GBp      15      818.00   XLON           xy49E@CLrOx
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    12:43:15    GBp      30      818.00   XLON           xy49E@CLrOz
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    12:43:15    GBp      190     817.50   XLON           xy49E@CLrO5
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    12:44:22    GBp      227     817.00   XLON           xy49E@CLrZr
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    12:55:24    GBp      168     815.00   XLON           xy49E@CKA$S
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    12:55:24    GBp      96      815.00   XLON           xy49E@CKA$U
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    13:00:28    GBp      244     815.50   XLON           xy49E@CKFgY
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    13:00:33    GBp      214     815.50   XLON           xy49E@CKFl5
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    13:06:30    GBp      190     814.00   XLON           xy49E@CK2Hv
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    13:10:12    GBp      10      815.00   XLON           xy49E@CK4xo
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    13:10:12    GBp      141     815.00   XLON           xy49E@CK4xq
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    13:10:12    GBp      151     816.00   XLON           xy49E@CK4xx
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    13:10:12    GBp      220     816.50   XLON           xy49E@CK4xz
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    13:13:09    GBp      266     809.00   XLON           xy49E@CK7a6
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    13:14:36    GBp      8       806.50   XLON           xy49E@CK6oo
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    13:14:36    GBp      157     806.50   XLON           xy49E@CK6oq
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    13:22:21    GBp      305     807.00   XLON           xy49E@CKTEP
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    13:30:12    GBp      286     806.50   XLON           xy49E@CKHXz
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    13:30:54    GBp      253     806.00   XLON           xy49E@CKG2v
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    13:34:12    GBp      301     805.00   XLON           xy49E@CKIhv
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    13:41:40    GBp      233     806.00   XLON           xy49E@CKfqg
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    13:43:32    GBp      38      806.00   XLON           xy49E@CKeiU
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    13:53:34    GBp      296     806.50   XLON           xy49E@CKXh@
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    13:53:46    GBp      8       806.50   XLON           xy49E@CKXW$
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    13:53:47    GBp      36      806.50   XLON           xy49E@CKXXR
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    13:53:47    GBp      16      806.50   XLON           xy49E@CKXXT
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    13:53:55    GBp      8       806.50   XLON           xy49E@CKWVP
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    13:53:59    GBp      5       806.50   XLON           xy49E@CKWIx
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    13:57:04    GBp      196     807.00   XLON           xy49E@CKYNg
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    13:57:04    GBp      18      807.00   XLON           xy49E@CKYNi
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    14:03:51    GBp      129     807.00   XLON           xy49E@CKcWm
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    14:03:51    GBp      197     807.00   XLON           xy49E@CKcWo
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    14:03:51    GBp      217     806.00   XLON           xy49E@CKcWx
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    14:11:16    GBp      309     808.50   XLON           xy49E@CKzYa
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    14:11:16    GBp      119     808.50   XLON           xy49E@CKzYc
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    14:11:16    GBp      12      808.50   XLON           xy49E@CKzYe
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    14:13:03    GBp      263     808.00   XLON           xy49E@CK$T1
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    14:19:05    GBp      266     809.50   XLON           xy49E@CKmd6
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    14:21:35    GBp      109     809.00   XLON           xy49E@CKoWa
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    14:21:35    GBp      230     809.00   XLON           xy49E@CKoWY
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    14:31:51    GBp      261     808.50   XLON           xy49E@CRD$K
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    14:31:52    GBp      153     809.00   XLON           xy49E@CRD$a
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    14:31:52    GBp      57      809.00   XLON           xy49E@CRD$c
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    14:31:52    GBp      16      809.00   XLON           xy49E@CRD$e
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    14:35:28    GBp      201     808.50   XLON           xy49E@CR0Bi
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    14:35:28    GBp      58      808.50   XLON           xy49E@CR0Bk
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    14:35:29    GBp      16      808.50   XLON           xy49E@CR08H
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    14:35:29    GBp      79      808.50   XLON           xy49E@CR08J
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    14:35:29    GBp      229     808.50   XLON           xy49E@CR08L
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    14:35:29    GBp      264     808.00   XLON           xy49E@CR0BY
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    14:41:09    GBp      213     808.50   XLON           xy49E@CR7vV
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    14:45:00    GBp      262     809.00   XLON           xy49E@CRR6M
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    14:48:32    GBp      282     809.00   XLON           xy49E@CRV7J
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    14:59:56    GBp      190     810.50   XLON           xy49E@CReTY
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:00:36    GBp      44      810.50   XLON           xy49E@CReZ@
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:00:36    GBp      174     810.50   XLON           xy49E@CReZs
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:00:36    GBp      158     810.50   XLON           xy49E@CReZu
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:00:36    GBp      18      810.50   XLON           xy49E@CReZw
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:00:36    GBp      646     810.50   XLON           xy49E@CReZy
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:00:36    GBp      411     810.50   XLON           xy49E@CReYW
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:00:36    GBp      14      810.50   XLON           xy49E@CReYY
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:00:36    GBp      330     810.00   XLON           xy49E@CReYh
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:00:39    GBp      316     809.00   XLON           xy49E@CReX3
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:02:40    GBp      255     808.00   XLON           xy49E@CRgXV
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:02:40    GBp      227     808.50   XLON           xy49E@CRgWj
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:09:58    GBp      62      809.00   XLON           xy49E@CRWfw
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:09:58    GBp      322     809.00   XLON           xy49E@CRWfy
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:17:27    GBp      190     809.00   XLON           xy49E@CRvBo
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:17:27    GBp      54      809.00   XLON           xy49E@CRvBs
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:17:27    GBp      78      809.00   XLON           xy49E@CRvBu
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:17:27    GBp      303     808.50   XLON           xy49E@CRvB1
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:17:43    GBp      28      808.50   XLON           xy49E@CRv7Z
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:17:49    GBp      183     808.50   XLON           xy49E@CRv$R
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:19:05    GBp      230     809.00   XLON           xy49E@CRugz
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:20:11    GBp      228     808.50   XLON           xy49E@CRwGz
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:27:42    GBp      367     808.00   XLON           xy49E@CRmlw
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:27:51    GBp      243     808.00   XLON           xy49E@CRpOu
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:27:55    GBp      11      807.50   XLON           xy49E@CRpVL
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:27:55    GBp      156     807.50   XLON           xy49E@CRpVN
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:34:36    GBp      13      809.50   XLON           xy49E@CRsui
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:34:36    GBp      297     809.50   XLON           xy49E@CRsuk
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:34:36    GBp      6       809.50   XLON           xy49E@CRsum
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:37:24    GBp      350     809.50   XLON           xy49E@CQBN4
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:44:11    GBp      376     809.50   XLON           xy49E@CQErm
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:44:11    GBp      388     809.50   XLON           xy49E@CQEro
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:44:11    GBp      276     809.00   XLON           xy49E@CQErv
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:45:17    GBp      257     809.00   XLON           xy49E@CQ1qO
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:46:10    GBp      286     809.50   XLON           xy49E@CQ07c
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:48:05    GBp      258     809.50   XLON           xy49E@CQ27P
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:51:24    GBp      403     809.00   XLON           xy49E@CQ7u$
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:52:06    GBp      178     808.50   XLON           xy49E@CQ6JW
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:54:42    GBp      304     809.50   XLON           xy49E@CQOQK
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:54:43    GBp      3       808.50   XLON           xy49E@CQOO8
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:54:43    GBp      164     809.00   XLON           xy49E@CQORg
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:54:44    GBp      145     808.50   XLON           xy49E@CQOO1
  BRITVIC PLC    GB00B0N8QD54    30-Nov-2022    15:54:44    GBp      42      808.50   XLON           xy49E@CQOO3

 

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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