BVIC — Britvic News Story

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REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement
14/12/2022 07:00
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RNS Number : 6039J  Britvic plc  14 December 2022

Transactions in Own Securities

14(th) 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:                                      13(th) December 2022
 Number of ordinary shares of £0.20 each purchased:     40,000
 Highest price paid per share (pence):                  823.00p
 Lowest price paid per share (pence):                   801.50p
 Volume weighted average price paid per share (pence):  814.84p

 

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    13-Dec-2022    08:02:11    GBp      28      808.00   XLON           xb490@OIxgJ
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:03:04    GBp      151     808.00   XLON           xb490@OIwzu
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:04:28    GBp      42      807.50   XLON           xb490@OIys@
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:04:58    GBp      3       805.50   XLON           xb490@OI$BB
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:04:58    GBp      2       805.50   XLON           xb490@OI$BD
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:06:22    GBp      221     806.00   XLON           xb490@OInFX
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:07:31    GBp      261     805.00   XLON           xb490@OImvx
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:08:55    GBp      1       802.00   XLON           xb490@OIpZ$
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:08:55    GBp      3       802.00   XLON           xb490@OIpZ1
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:08:55    GBp      9       802.50   XLON           xb490@OIpZ3
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:10:25    GBp      101     801.50   XLON           xb490@OIr6c
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:15:03    GBp      19      803.00   XLON           xb490@OHAlK
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:16:45    GBp      5       802.00   XLON           xb490@OHFB0
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:16:45    GBp      151     802.00   XLON           xb490@OHFB2
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:16:45    GBp      136     802.00   XLON           xb490@OHFB4
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:21:02    GBp      1       801.50   XLON           xb490@OH210
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:21:02    GBp      35      801.50   XLON           xb490@OH212
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:22:58    GBp      1       802.50   XLON           xb490@OH74B
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:22:58    GBp      1       802.50   XLON           xb490@OH74D
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:22:58    GBp      2       802.50   XLON           xb490@OH74F
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:22:58    GBp      2       802.50   XLON           xb490@OH74H
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:26:56    GBp      1       802.50   XLON           xb490@OHT1H
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:26:56    GBp      3       802.50   XLON           xb490@OHT1J
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:26:56    GBp      1       802.50   XLON           xb490@OHT1L
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:27:58    GBp      1       802.50   XLON           xb490@OHSlV
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:27:58    GBp      2       802.50   XLON           xb490@OHSkX
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:27:58    GBp      1       802.50   XLON           xb490@OHSkZ
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:33:57    GBp      620     804.50   XLON           xb490@OHLen
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:33:57    GBp      11      804.50   XLON           xb490@OHLep
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:35:42    GBp      5       804.50   XLON           xb490@OHMTQ
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:45:10    GBp      393     809.00   XLON           xb490@OHakb
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:45:10    GBp      9       809.00   XLON           xb490@OHakZ
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:50:10    GBp      25      809.00   XLON           xb490@OHnum
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:50:10    GBp      257     809.00   XLON           xb490@OHnuo
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:51:54    GBp      1       809.00   XLON           xb490@OHo@q
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:51:54    GBp      2       809.00   XLON           xb490@OHo@s
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:53:21    GBp      170     809.00   XLON           xb490@OHqbE
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:54:10    GBp      181     808.50   XLON           xb490@OHsfZ
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    08:54:51    GBp      134     808.00   XLON           xb490@OG80p
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    09:01:56    GBp      151     809.00   XLON           xb490@OG7BB
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    09:03:49    GBp      18      808.50   XLON           xb490@OGOPC
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    09:03:49    GBp      123     808.50   XLON           xb490@OGOPE
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    09:06:58    GBp      227     809.00   XLON           xb490@OGVJ$
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    09:06:59    GBp      661     809.00   XLON           xb490@OGVGe
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    09:06:59    GBp      252     809.00   XLON           xb490@OGVGg
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    09:08:03    GBp      94      808.50   XLON           xb490@OGUlQ
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    09:08:03    GBp      82      808.50   XLON           xb490@OGUlS
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    09:12:17    GBp      3       808.00   XLON           xb490@OGNiE
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    09:12:17    GBp      285     808.50   XLON           xb490@OGNhq
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    09:12:17    GBp      233     808.50   XLON           xb490@OGNhs
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    09:44:10    GBp      138     809.50   XLON           xb490@ON8ax
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    09:44:10    GBp      4       809.50   XLON           xb490@ON8az
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    09:44:10    GBp      77      809.50   XLON           xb490@ON8a$
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    09:44:11    GBp      488     809.50   XLON           xb490@ON8ab
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    09:44:11    GBp      29      809.50   XLON           xb490@ON8ad
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    09:44:11    GBp      304     809.50   XLON           xb490@ON8af
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    09:44:11    GBp      264     809.50   XLON           xb490@ON8ah
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    09:44:11    GBp      286     809.50   XLON           xb490@ON8ak
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    10:00:03    GBp      20      809.00   XLON           xb490@ON7Ik
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    10:00:03    GBp      28      809.00   XLON           xb490@ON7Im
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    10:00:03    GBp      205     809.00   XLON           xb490@ON7Io
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    10:03:08    GBp      360     808.50   XLON           xb490@ONOVU
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    10:03:08    GBp      421     808.50   XLON           xb490@ONOU1
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    10:03:08    GBp      85      808.50   XLON           xb490@ONOU3
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    10:07:58    GBp      233     808.00   XLON           xb490@ONTZs
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    10:07:58    GBp      1       808.00   XLON           xb490@ONTZu
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    10:08:05    GBp      150     808.00   XLON           xb490@ONTb0
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    10:10:47    GBp      46      807.50   XLON           xb490@ONVdl
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    10:10:47    GBp      36      807.50   XLON           xb490@ONVdn
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    10:10:47    GBp      162     807.50   XLON           xb490@ONVdp
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    10:10:48    GBp      90      807.50   XLON           xb490@ONVaP
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    10:26:02    GBp      109     809.50   XLON           xb490@ONeNl
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    10:26:02    GBp      117     809.50   XLON           xb490@ONeNn
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    10:29:41    GBp      404     810.00   XLON           xb490@ONgyp
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    10:33:50    GBp      414     810.50   XLON           xb490@ONlRD
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    10:39:55    GBp      197     810.50   XLON           xb490@ONZSS
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    10:39:55    GBp      289     810.50   XLON           xb490@ONZSU
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    10:41:36    GBp      126     810.00   XLON           xb490@ONZdV
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    10:41:39    GBp      405     810.00   XLON           xb490@ONZaK
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    10:41:41    GBp      55      809.50   XLON           xb490@ONZaW
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    11:06:44    GBp      1,107   813.50   XLON           xb490@OMD4t
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    11:06:44    GBp      8       813.50   XLON           xb490@OMD4v
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    11:06:44    GBp      125     813.50   XLON           xb490@OMD4x
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    11:07:23    GBp      1       813.00   XLON           xb490@OMDcM
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    11:13:17    GBp      59      813.50   XLON           xb490@OM0R$
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    11:13:17    GBp      901     813.50   XLON           xb490@OM0Rz
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    11:42:18    GBp      525     814.50   XLON           xb490@OMKQa
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    11:42:18    GBp      500     814.50   XLON           xb490@OMKQc
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    11:42:18    GBp      34      814.50   XLON           xb490@OMKQi
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    11:42:19    GBp      216     814.50   XLON           xb490@OMKRi
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    11:42:19    GBp      50      814.50   XLON           xb490@OMKRk
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    11:44:10    GBp      470     814.00   XLON           xb490@OMNIb
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    11:44:12    GBp      13      813.00   XLON           xb490@OMNHS
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    11:44:12    GBp      160     813.00   XLON           xb490@OMNHU
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    11:58:42    GBp      179     813.00   XLON           xb490@OMkWh
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    11:58:42    GBp      348     813.00   XLON           xb490@OMkWj
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    12:15:08    GBp      79      813.00   XLON           xb490@OMx5a
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    12:15:08    GBp      353     813.00   XLON           xb490@OMx5c
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    12:30:47    GBp      200     813.00   XLON           xb490@OMpqG
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    12:30:47    GBp      3       813.00   XLON           xb490@OMpqL
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    12:30:47    GBp      156     813.00   XLON           xb490@OMpqM
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    12:30:47    GBp      557     813.00   XLON           xb490@OMpqO
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    12:31:14    GBp      14      812.50   XLON           xb490@OMoRS
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    12:31:38    GBp      3       812.50   XLON           xb490@OMoLA
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    12:31:38    GBp      44      812.50   XLON           xb490@OMoLC
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    12:33:59    GBp      125     812.50   XLON           xb490@OMr45
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    12:34:25    GBp      10      812.50   XLON           xb490@OMrt2
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    12:36:59    GBp      186     812.50   XLON           xb490@OMtUU
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    12:36:59    GBp      1       812.50   XLON           xb490@OMtPW
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    12:36:59    GBp      2       812.50   XLON           xb490@OMtPY
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    12:36:59    GBp      2       812.50   XLON           xb490@OMtPa
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    12:49:14    GBp      284     812.00   XLON           xb490@OLDbM
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    12:49:48    GBp      39      812.00   XLON           xb490@OLC3t
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    12:49:48    GBp      255     812.00   XLON           xb490@OLC3v
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    12:50:49    GBp      388     811.50   XLON           xb490@OLFTB
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:08:30    GBp      21      813.00   XLON           xb490@OL6NA
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:08:30    GBp      423     813.00   XLON           xb490@OL6NC
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:10:00    GBp      119     813.50   XLON           xb490@OL6ca
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:24:46    GBp      82      813.00   XLON           xb490@OLLFC
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:24:46    GBp      232     813.00   XLON           xb490@OLLFE
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:25:52    GBp      176     814.00   XLON           xb490@OLK37
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:25:52    GBp      108     814.00   XLON           xb490@OLK3A
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:25:52    GBp      5       814.00   XLON           xb490@OLK3C
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:25:52    GBp      4       814.00   XLON           xb490@OLK3E
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:25:52    GBp      1       814.00   XLON           xb490@OLK3G
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:25:52    GBp      109     814.00   XLON           xb490@OLK3I
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:26:55    GBp      468     814.50   XLON           xb490@OLML6
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:29:22    GBp      178     814.00   XLON           xb490@OLeHN
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:29:22    GBp      869     814.00   XLON           xb490@OLeHQ
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:29:22    GBp      257     814.00   XLON           xb490@OLeHS
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:31:37    GBp      174     820.00   XLON           xb490@OLksw
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:31:38    GBp      190     819.50   XLON           xb490@OLkqk
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:33:59    GBp      84      815.50   XLON           xb490@OLbZ@
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:33:59    GBp      32      815.50   XLON           xb490@OLbZ0
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:33:59    GBp      3       815.50   XLON           xb490@OLbZ2
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:34:09    GBp      126     815.00   XLON           xb490@OLa8a
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:34:56    GBp      107     815.00   XLON           xb490@OLdlc
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:37:41    GBp      65      815.50   XLON           xb490@OLx3d
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:37:53    GBp      178     815.00   XLON           xb490@OLx$6
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:45:44    GBp      225     818.50   XLON           xb490@OLpCX
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    13:52:37    GBp      396     819.50   XLON           xb490@OK8yK
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:00:54    GBp      84      819.50   XLON           xb490@OK04L
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:00:54    GBp      14      819.50   XLON           xb490@OK04N
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:01:51    GBp      284     819.00   XLON           xb490@OK33W
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:01:51    GBp      191     819.00   XLON           xb490@OK33Y
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:04:29    GBp      71      819.50   XLON           xb490@OK4bA
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:04:29    GBp      105     819.50   XLON           xb490@OK4bC
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:04:58    GBp      254     819.00   XLON           xb490@OK6P$
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:07:55    GBp      594     819.50   XLON           xb490@OKQx8
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:12:47    GBp      127     820.00   XLON           xb490@OKH$m
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:14:57    GBp      56      819.50   XLON           xb490@OKI7$
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:29:54    GBp      469     819.50   XLON           xb490@OKd2h
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:29:54    GBp      564     819.50   XLON           xb490@OKd2j
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:30:18    GBp      86      819.00   XLON           xb490@OKcHR
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:32:06    GBp      19      820.00   XLON           xb490@OKxu3
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:32:06    GBp      425     820.00   XLON           xb490@OKxu5
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:32:06    GBp      643     820.00   XLON           xb490@OKxu7
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:35:10    GBp      144     820.00   XLON           xb490@OKnPg
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:37:21    GBp      124     820.50   XLON           xb490@OKozL
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:37:24    GBp      53      820.00   XLON           xb490@OKonR
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:37:24    GBp      157     820.00   XLON           xb490@OKomX
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:38:01    GBp      34      820.00   XLON           xb490@OKrZf
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:38:01    GBp      198     820.00   XLON           xb490@OKrZh
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:38:12    GBp      155     820.00   XLON           xb490@OKqMg
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:39:44    GBp      226     820.00   XLON           xb490@OKstq
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:39:44    GBp      92      820.00   XLON           xb490@OKstx
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:39:44    GBp      141     820.00   XLON           xb490@OKstz
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:44:25    GBp      224     820.00   XLON           xb490@ORFx4
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:44:56    GBp      161     820.00   XLON           xb490@OREMQ
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:45:00    GBp      60      820.00   XLON           xb490@OREAk
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:48:29    GBp      142     820.00   XLON           xb490@OR5N5
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:48:29    GBp      227     820.00   XLON           xb490@OR5N8
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:48:29    GBp      100     820.00   XLON           xb490@OR5NA
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:51:23    GBp      278     820.00   XLON           xb490@ORPR9
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:51:23    GBp      104     820.00   XLON           xb490@ORPRB
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:51:23    GBp      46      820.00   XLON           xb490@ORPRD
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:51:24    GBp      178     820.00   XLON           xb490@ORPR2
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:51:30    GBp      114     819.50   XLON           xb490@ORPJX
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:51:30    GBp      150     819.50   XLON           xb490@ORPJZ
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:54:05    GBp      81      820.50   XLON           xb490@ORQvz
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:55:33    GBp      11      820.50   XLON           xb490@ORSJL
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:55:33    GBp      501     820.50   XLON           xb490@ORSJN
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    14:57:06    GBp      262     820.00   XLON           xb490@ORVjC
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:00:55    GBp      193     820.00   XLON           xb490@ORIc0
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:00:55    GBp      87      820.00   XLON           xb490@ORIcy
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:03:04    GBp      121     820.00   XLON           xb490@ORMPO
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:04:00    GBp      658     820.00   XLON           xb490@ORf17
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:06:37    GBp      387     819.50   XLON           xb490@ORjJZ
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:09:45    GBp      163     820.50   XLON           xb490@ORXd$
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:14:22    GBp      263     823.00   XLON           xb490@ORcsi
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:15:10    GBp      111     823.00   XLON           xb490@ORvbY
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:15:11    GBp      975     822.50   XLON           xb490@ORuIP
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:16:28    GBp      110     822.00   XLON           xb490@ORzVe
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:18:47    GBp      136     821.50   XLON           xb490@ORnmg
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:18:47    GBp      47      821.50   XLON           xb490@ORnml
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:19:21    GBp      328     821.00   XLON           xb490@ORm@g
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:22:39    GBp      238     821.00   XLON           xb490@ORs2u
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:23:30    GBp      178     819.50   XLON           xb490@OQBvn
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:23:30    GBp      180     820.50   XLON           xb490@OQBvA
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:25:22    GBp      173     818.50   XLON           xb490@OQ3NZ
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:35:52    GBp      18      820.50   XLON           xb490@OQG1e
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:35:52    GBp      186     820.50   XLON           xb490@OQG1g
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:36:02    GBp      55      820.00   XLON           xb490@OQGst
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:36:02    GBp      374     820.00   XLON           xb490@OQGsv
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:36:02    GBp      54      820.00   XLON           xb490@OQGo7
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:36:02    GBp      94      820.00   XLON           xb490@OQGo9
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:37:54    GBp      905     819.50   XLON           xb490@OQLG1
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:38:01    GBp      265     819.00   XLON           xb490@OQL55
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:38:42    GBp      181     818.00   XLON           xb490@OQK7n
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:42:22    GBp      178     816.50   XLON           xb490@OQe$S
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:42:22    GBp      132     817.00   XLON           xb490@OQe@Z
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:42:22    GBp      162     817.50   XLON           xb490@OQe@g
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:42:22    GBp      207     818.00   XLON           xb490@OQe@3
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:47:58    GBp      260     817.00   XLON           xb490@OQXwe
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:47:58    GBp      257     817.00   XLON           xb490@OQXwg
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:48:16    GBp      182     816.00   XLON           xb490@OQWKR
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:50:36    GBp      210     815.50   XLON           xb490@OQbMW
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    15:50:50    GBp      180     815.00   XLON           xb490@OQb4g
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    16:10:57    GBp      193     814.50   XLON           xb490@OPDmz
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    16:12:38    GBp      613     815.00   XLON           xb490@OPFiB
  BRITVIC PLC    GB00B0N8QD54    13-Dec-2022    16:12:38    GBp      304     814.50   XLON           xb490@OPFiG

 

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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.   END  POSBIBDDBGBDGDX
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