Transaction in Own Shares

RNS Number : 3429U
Britvic plc
01 August 2022
 

Transactions in Own Securities

1st August 2022

Britvic plc ("Britvic") announces that it has purchased the following number of its ordinary shares on the London Stock Exchange from Citigroup Global Markets Limited ("Citi") as part of its existing share buyback programme announced on 23 May 2022 (the "Programme").

Date of purchase:

29 July 2022

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

870.50p

Lowest price paid per share (pence):

861.00p

Volume weighted average price paid per share (pence):

865.94p

 

The repurchased shares will be cancelled.

Aggregated Information

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

LSE

865.9380

40,000

Transaction Details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by Citi on behalf of Britvic as part of the buyback programme is detailed below:

Company Name

ISIN

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:01:30

 GBp

210

863.00

 XLON

 xb49RmI@M9q

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:01:30

 GBp

303

863.50

 XLON

 xb49RmI@M9w

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:02:02

 GBp

159

867.50

 XLON

 xb49RmI@f37

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:08:02

 GBp

133

867.00

 XLON

 xb49RmI@XsJ

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:09:50

 GBp

75

867.00

 XLON

 xb49RmI@YMs

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:09:50

 GBp

58

867.00

 XLON

 xb49RmI@YMu

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:15:02

 GBp

133

867.00

 XLON

 xb49RmI@v9Q

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:18:17

 GBp

133

868.00

 XLON

 xb49RmI@whG

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:18:25

 GBp

53

867.50

 XLON

 xb49RmI@wXN

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:18:25

 GBp

80

867.50

 XLON

 xb49RmI@wXP

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:26:04

 GBp

133

866.50

 XLON

 xb49RmI@p6d

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:26:04

 GBp

206

867.00

 XLON

 xb49RmI@p7A

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:26:04

 GBp

21

867.00

 XLON

 xb49RmI@p7Q

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:26:04

 GBp

413

866.50

 XLON

 xb49RmI@p7S

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:26:04

 GBp

86

865.50

 XLON

 xb49RmI@p7U

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:26:32

 GBp

111

865.00

 XLON

 xb49RmI@pej

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:27:02

 GBp

133

865.00

 XLON

 xb49RmI@oLT

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:27:07

 GBp

1

865.00

 XLON

 xb49RmI@o8O

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:27:07

 GBp

129

865.00

 XLON

 xb49RmI@o8Q

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:27:08

 GBp

3

865.00

 XLON

 xb49RmI@o9C

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:28:16

 GBp

133

864.00

 XLON

 xb49RmI@rR@

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:29:05

 GBp

106

863.50

 XLON

 xb49RmI@rm6

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:29:10

 GBp

1

863.50

 XLON

 xb49RmI@rqg

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:33:20

 GBp

132

863.50

 XLON

 xb49RmI@sb$

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:33:20

 GBp

133

862.00

 XLON

 xb49RmI@sbu

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:33:43

 GBp

133

861.00

 XLON

 xb49RmIz9A@

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:38:40

 GBp

271

864.00

 XLON

 xb49RmIzDLr

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:38:40

 GBp

307

864.00

 XLON

 xb49RmIzDLt

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:39:00

 GBp

112

862.50

 XLON

 xb49RmIzD5S

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:42:16

 GBp

133

862.00

 XLON

 xb49RmIzFcb

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:42:16

 GBp

104

863.50

 XLON

 xb49RmIzFdR

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:42:16

 GBp

288

863.50

 XLON

 xb49RmIzFdT

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:42:16

 GBp

31

863.50

 XLON

 xb49RmIzFdV

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:49:31

 GBp

158

862.50

 XLON

 xb49RmIz2uL

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:49:31

 GBp

174

861.00

 XLON

 xb49RmIz2uO

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:49:36

 GBp

133

861.00

 XLON

 xb49RmIz2$h

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:55:00

 GBp

216

862.00

 XLON

 xb49RmIz63d

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:55:00

 GBp

76

863.50

 XLON

 xb49RmIz63f

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 08:55:00

 GBp

63

863.50

 XLON

 xb49RmIz63h

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 09:01:24

 GBp

133

863.00

 XLON

 xb49RmIzQe4

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 09:01:35

 GBp

102

862.50

 XLON

 xb49RmIzQbH

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 09:07:52

 GBp

316

864.00

 XLON

 xb49RmIzHCi

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 09:08:10

 GBp

58

863.00

 XLON

 xb49RmIzHgr

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 09:11:47

 GBp

179

863.00

 XLON

 xb49RmIzIEO

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 09:21:17

 GBp

317

864.50

 XLON

 xb49RmIzh@r

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 09:22:59

 GBp

151

864.00

 XLON

 xb49RmIzgvV

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 09:26:49

 GBp

179

865.50

 XLON

 xb49RmIzijW

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 09:26:49

 GBp

123

865.00

 XLON

 xb49RmIziYV

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 09:34:04

 GBp

105

865.00

 XLON

 xb49RmIzWuW

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 09:34:04

 GBp

108

865.00

 XLON

 xb49RmIzWvT

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 09:35:10

 GBp

133

864.50

 XLON

 xb49RmIzZUc

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 09:35:10

 GBp

63

864.50

 XLON

 xb49RmIzZUk

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 09:35:10

 GBp

137

864.50

 XLON

 xb49RmIzZUm

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 09:46:23

 GBp

181

867.00

 XLON

 xb49RmIzxN@

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 09:46:23

 GBp

16

867.00

 XLON

 xb49RmIzxN0

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 09:46:23

 GBp

9

867.00

 XLON

 xb49RmIzxNu

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 09:46:23

 GBp

208

867.00

 XLON

 xb49RmIzxNw

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 09:46:23

 GBp

66

867.00

 XLON

 xb49RmIzxNy

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 09:47:02

 GBp

208

866.00

 XLON

 xb49RmIzxye

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 09:49:26

 GBp

134

865.00

 XLON

 xb49RmIzzOK

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 09:54:02

 GBp

26

865.00

 XLON

 xb49RmIz@Lf

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:10:39

 GBp

133

867.50

 XLON

 xb49RmIy8G0

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:10:39

 GBp

40

867.50

 XLON

 xb49RmIy8Gu

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:10:39

 GBp

480

867.50

 XLON

 xb49RmIy8Gw

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:14:31

 GBp

2

867.50

 XLON

 xb49RmIyAOx

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:19:20

 GBp

49

867.50

 XLON

 xb49RmIyCtg

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:21:41

 GBp

133

867.50

 XLON

 xb49RmIyEGd

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:21:41

 GBp

5

867.50

 XLON

 xb49RmIyEGs

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:21:41

 GBp

128

867.50

 XLON

 xb49RmIyEGu

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:21:41

 GBp

124

867.50

 XLON

 xb49RmIyEHT

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:21:41

 GBp

347

867.50

 XLON

 xb49RmIyEHV

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:27:00

 GBp

104

868.50

 XLON

 xb49RmIy3Bu

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:27:00

 GBp

83

868.50

 XLON

 xb49RmIy3By

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:32:15

 GBp

133

867.50

 XLON

 xb49RmIy45r

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:32:20

 GBp

125

868.50

 XLON

 xb49RmIy4xg

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:32:20

 GBp

34

868.50

 XLON

 xb49RmIy4xi

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:32:20

 GBp

13

868.50

 XLON

 xb49RmIy4xk

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:35:00

 GBp

74

868.50

 XLON

 xb49RmIy6K7

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:35:00

 GBp

34

868.50

 XLON

 xb49RmIy6K9

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:38:00

 GBp

95

868.50

 XLON

 xb49RmIyOVe

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:38:00

 GBp

30

868.50

 XLON

 xb49RmIyOVg

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:38:40

 GBp

180

868.00

 XLON

 xb49RmIyOpz

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:39:02

 GBp

153

868.50

 XLON

 xb49RmIyOZT

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:52:02

 GBp

133

869.00

 XLON

 xb49RmIyGjb

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:52:02

 GBp

91

869.00

 XLON

 xb49RmIyGYP

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:52:02

 GBp

380

869.00

 XLON

 xb49RmIyGYR

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:52:02

 GBp

133

869.00

 XLON

 xb49RmIyGYU

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:54:02

 GBp

170

869.50

 XLON

 xb49RmIyIB5

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:54:10

 GBp

54

869.00

 XLON

 xb49RmIyICz

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:54:20

 GBp

58

869.00

 XLON

 xb49RmIyI44

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:56:02

 GBp

65

869.00

 XLON

 xb49RmIyL$4

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 10:56:02

 GBp

91

869.00

 XLON

 xb49RmIyL$6

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 11:00:02

 GBp

176

868.50

 XLON

 xb49RmIyMMv

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 11:03:50

 GBp

160

866.50

 XLON

 xb49RmIye8T

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 11:29:14

 GBp

133

868.50

 XLON

 xb49RmIycWA

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 11:32:05

 GBp

460

869.00

 XLON

 xb49RmIyuX5

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 11:32:05

 GBp

270

869.00

 XLON

 xb49RmIyuX7

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 11:32:05

 GBp

309

869.00

 XLON

 xb49RmIyuXB

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 11:32:05

 GBp

320

869.00

 XLON

 xb49RmIyuXD

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 11:32:05

 GBp

133

868.50

 XLON

 xb49RmIyuXG

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 11:38:02

 GBp

177

868.50

 XLON

 xb49RmIyy@u

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 11:40:00

 GBp

107

868.50

 XLON

 xb49RmIy$rm

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 11:41:02

 GBp

168

868.50

 XLON

 xb49RmIy@3g

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 11:44:28

 GBp

9

867.50

 XLON

 xb49RmIym8D

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 11:44:28

 GBp

133

868.00

 XLON

 xb49RmIymBa

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 11:44:28

 GBp

165

868.00

 XLON

 xb49RmIymBX

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 11:49:25

 GBp

133

867.00

 XLON

 xb49RmIyrSU

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 11:49:25

 GBp

196

867.50

 XLON

 xb49RmIyrVa

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 11:49:25

 GBp

35

867.50

 XLON

 xb49RmIyrVj

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 11:49:25

 GBp

98

867.50

 XLON

 xb49RmIyrVl

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 11:58:16

 GBp

69

868.00

 XLON

 xb49RmI38HC

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 11:58:16

 GBp

10

868.00

 XLON

 xb49RmI38HL

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 12:02:59

 GBp

112

868.00

 XLON

 xb49RmI3Duf

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 12:02:59

 GBp

103

868.00

 XLON

 xb49RmI3Duh

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 12:06:23

 GBp

112

868.00

 XLON

 xb49RmI3FnB

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 12:06:23

 GBp

112

868.00

 XLON

 xb49RmI3FnQ

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 12:06:23

 GBp

108

868.00

 XLON

 xb49RmI3Fnr

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 12:10:16

 GBp

382

868.00

 XLON

 xb49RmI30TR

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 12:15:00

 GBp

134

868.00

 XLON

 xb49RmI32kn

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 12:15:00

 GBp

9

868.00

 XLON

 xb49RmI32kr

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 12:15:57

 GBp

175

867.00

 XLON

 xb49RmI350D

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 12:16:00

 GBp

121

866.50

 XLON

 xb49RmI351x

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 12:22:36

 GBp

101

866.00

 XLON

 xb49RmI3PAW

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 12:22:36

 GBp

133

865.50

 XLON

 xb49RmI3PBN

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 12:22:36

 GBp

61

866.00

 XLON

 xb49RmI3PBU

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 12:26:17

 GBp

173

865.50

 XLON

 xb49RmI3Rui

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 12:37:16

 GBp

91

864.50

 XLON

 xb49RmI3Ust

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 12:42:02

 GBp

184

865.50

 XLON

 xb49RmI3JQj

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 12:42:05

 GBp

12

865.00

 XLON

 xb49RmI3JON

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 12:42:05

 GBp

111

865.00

 XLON

 xb49RmI3JOP

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 12:47:02

 GBp

179

865.50

 XLON

 xb49RmI3LCI

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 12:59:38

 GBp

147

865.50

 XLON

 xb49RmI3h4T

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:05:15

 GBp

140

866.50

 XLON

 xb49RmI3i7k

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:08:02

 GBp

117

865.50

 XLON

 xb49RmI3la8

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:13:26

 GBp

64

865.50

 XLON

 xb49RmI3Waf

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:13:28

 GBp

58

865.50

 XLON

 xb49RmI3ZQA

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:13:44

 GBp

15

865.50

 XLON

 xb49RmI3ZU8

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:14:34

 GBp

7

865.50

 XLON

 xb49RmI3Z0x

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:14:35

 GBp

78

865.50

 XLON

 xb49RmI3Z18

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:14:47

 GBp

58

865.50

 XLON

 xb49RmI3Zvc

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:15:04

 GBp

145

865.50

 XLON

 xb49RmI3Zgv

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:15:14

 GBp

379

866.00

 XLON

 xb49RmI3Zl6

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:27:20

 GBp

157

866.00

 XLON

 xb49RmI3u7K

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:30:05

 GBp

159

866.00

 XLON

 xb49RmI3wKX

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:30:05

 GBp

166

866.00

 XLON

 xb49RmI3wLe

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:30:05

 GBp

38

866.00

 XLON

 xb49RmI3wLP

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:30:05

 GBp

131

866.00

 XLON

 xb49RmI3wLR

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:30:05

 GBp

168

866.00

 XLON

 xb49RmI3wLx

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:30:06

 GBp

165

866.00

 XLON

 xb49RmI3wAN

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:30:06

 GBp

162

866.00

 XLON

 xb49RmI3wAd

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:32:40

 GBp

133

865.50

 XLON

 xb49RmI3zbk

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:32:40

 GBp

58

865.50

 XLON

 xb49RmI3zbm

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:32:40

 GBp

195

865.00

 XLON

 xb49RmI3zbY

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:39:30

 GBp

341

867.00

 XLON

 xb49RmI3m@D

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:39:30

 GBp

3

867.00

 XLON

 xb49RmI3m@F

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:40:04

 GBp

225

866.00

 XLON

 xb49RmI3md$

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:46:43

 GBp

153

865.50

 XLON

 xb49RmI3tzy

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:50:20

 GBp

186

865.50

 XLON

 xb49RmI29Ya

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:50:20

 GBp

128

865.00

 XLON

 xb49RmI29YY

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:55:38

 GBp

33

866.00

 XLON

 xb49RmI2D0@

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:55:38

 GBp

132

866.00

 XLON

 xb49RmI2D00

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 13:55:38

 GBp

9

866.00

 XLON

 xb49RmI2D0y

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:06:00

 GBp

159

865.50

 XLON

 xb49RmI228M

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:06:00

 GBp

269

866.00

 XLON

 xb49RmI228T

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:06:00

 GBp

175

865.50

 XLON

 xb49RmI22Bl

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:06:20

 GBp

106

865.50

 XLON

 xb49RmI22xU

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:15:46

 GBp

64

867.00

 XLON

 xb49RmI2OAv

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:15:46

 GBp

73

867.00

 XLON

 xb49RmI2OAx

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:15:52

 GBp

293

868.00

 XLON

 xb49RmI2OFu

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:15:52

 GBp

63

868.00

 XLON

 xb49RmI2OFw

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:15:58

 GBp

474

868.50

 XLON

 xb49RmI2O74

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:18:00

 GBp

16

868.50

 XLON

 xb49RmI2Rr6

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:18:00

 GBp

83

868.50

 XLON

 xb49RmI2Rr8

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:21:02

 GBp

189

867.50

 XLON

 xb49RmI2TYY

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:26:54

 GBp

98

870.50

 XLON

 xb49RmI2Ho2

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:26:54

 GBp

70

870.50

 XLON

 xb49RmI2Ho4

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:26:54

 GBp

109

870.50

 XLON

 xb49RmI2How

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:26:54

 GBp

151

870.50

 XLON

 xb49RmI2HoZ

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:27:20

 GBp

207

869.00

 XLON

 xb49RmI2Hj3

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:27:20

 GBp

143

868.50

 XLON

 xb49RmI2Hju

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:32:34

 GBp

68

869.00

 XLON

 xb49RmI2KdI

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:32:35

 GBp

157

868.50

 XLON

 xb49RmI2KaQ

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:32:35

 GBp

227

869.00

 XLON

 xb49RmI2KaV

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:33:15

 GBp

101

866.50

 XLON

 xb49RmI2NrV

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:35:03

 GBp

45

866.50

 XLON

 xb49RmI2fvF

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:35:03

 GBp

102

866.50

 XLON

 xb49RmI2fvH

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:35:04

 GBp

100

866.00

 XLON

 xb49RmI2f$j

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:40:40

 GBp

331

868.00

 XLON

 xb49RmI2lyh

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:40:40

 GBp

105

868.00

 XLON

 xb49RmI2lyj

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:41:42

 GBp

133

867.00

 XLON

 xb49RmI2ker

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:42:09

 GBp

205

866.50

 XLON

 xb49RmI2XTm

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:43:15

 GBp

171

867.00

 XLON

 xb49RmI2XXd

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:43:15

 GBp

118

866.50

 XLON

 xb49RmI2XcS

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:45:13

 GBp

201

867.00

 XLON

 xb49RmI2Zqk

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:47:12

 GBp

196

866.50

 XLON

 xb49RmI2bYg

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:54:06

 GBp

212

867.50

 XLON

 xb49RmI2zxT

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:54:07

 GBp

131

867.00

 XLON

 xb49RmI2zxg

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:55:38

 GBp

95

866.50

 XLON

 xb49RmI2$S$

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:55:38

 GBp

240

866.50

 XLON

 xb49RmI2$So

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:55:38

 GBp

175

866.50

 XLON

 xb49RmI2$Sz

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 14:57:00

 GBp

119

866.00

 XLON

 xb49RmI2@Bs

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:03:40

 GBp

37

866.00

 XLON

 xb49RmI2q@o

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:03:40

 GBp

246

866.00

 XLON

 xb49RmI2q@q

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:03:40

 GBp

173

866.00

 XLON

 xb49RmI2q@x

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:06:00

 GBp

63

865.50

 XLON

 xb49RmI2seG

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:07:38

 GBp

227

865.50

 XLON

 xb49RmI184U

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:18:19

 GBp

75

867.00

 XLON

 xb49RmI12Yl

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:18:19

 GBp

245

867.00

 XLON

 xb49RmI12Yn

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:18:19

 GBp

261

867.00

 XLON

 xb49RmI12Yp

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:18:19

 GBp

348

867.00

 XLON

 xb49RmI12Yr

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:18:22

 GBp

207

866.50

 XLON

 xb49RmI12dj

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:18:35

 GBp

108

865.00

 XLON

 xb49RmI15Jp

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:18:35

 GBp

143

866.00

 XLON

 xb49RmI15Jz

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:24:21

 GBp

467

866.50

 XLON

 xb49RmI1O5Y

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:28:07

 GBp

159

866.00

 XLON

 xb49RmI1S7k

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:28:10

 GBp

108

865.50

 XLON

 xb49RmI1SuD

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:28:55

 GBp

168

864.00

 XLON

 xb49RmI1VA6

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:28:55

 GBp

244

864.50

 XLON

 xb49RmI1VA8

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:29:53

 GBp

121

864.00

 XLON

 xb49RmI1U59

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:29:53

 GBp

102

863.50

 XLON

 xb49RmI1U5F

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:29:53

 GBp

151

864.00

 XLON

 xb49RmI1U5H

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:32:29

 GBp

170

863.00

 XLON

 xb49RmI1GfN

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:34:55

 GBp

207

862.50

 XLON

 xb49RmI1Igh

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:36:05

 GBp

173

862.50

 XLON

 xb49RmI1LaL

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:42:55

 GBp

198

865.00

 XLON

 xb49RmI1g2e

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:43:49

 GBp

341

865.00

 XLON

 xb49RmI1jN7

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:43:49

 GBp

95

865.00

 XLON

 xb49RmI1jN9

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:44:44

 GBp

98

865.00

 XLON

 xb49RmI1ja$

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:44:44

 GBp

99

865.00

 XLON

 xb49RmI1jaq

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:48:40

 GBp

184

865.00

 XLON

 xb49RmI1XDG

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:48:40

 GBp

296

865.00

 XLON

 xb49RmI1XDI

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:48:40

 GBp

129

864.50

 XLON

 xb49RmI1XDR

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:48:40

 GBp

186

865.00

 XLON

 xb49RmI1XDT

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:53:50

 GBp

195

864.50

 XLON

 xb49RmI1b$Y

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:53:50

 GBp

394

865.00

 XLON

 xb49RmI1byV

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:59:31

 GBp

175

864.50

 XLON

 xb49RmI1uf2

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 15:59:31

 GBp

206

864.50

 XLON

 xb49RmI1uf8

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:00:28

 GBp

130

864.50

 XLON

 xb49RmI1xkX

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:00:28

 GBp

39

864.50

 XLON

 xb49RmI1xlV

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:03:30

 GBp

213

864.00

 XLON

 xb49RmI1yC$

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:03:30

 GBp

141

863.50

 XLON

 xb49RmI1yC7

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:03:30

 GBp

235

864.00

 XLON

 xb49RmI1yCL

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:03:30

 GBp

73

864.00

 XLON

 xb49RmI1yCq

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:03:30

 GBp

83

864.00

 XLON

 xb49RmI1yCs

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:07:10

 GBp

320

864.00

 XLON

 xb49RmI1n6R

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:07:58

 GBp

278

863.50

 XLON

 xb49RmI1mJp

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:19:40

 GBp

20

864.50

 XLON

 xb49RmI0DYq

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:19:40

 GBp

300

864.50

 XLON

 xb49RmI0DYs

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:19:43

 GBp

237

864.50

 XLON

 xb49RmI0Dcc

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:19:43

 GBp

83

864.50

 XLON

 xb49RmI0Dce

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:19:43

 GBp

29

864.00

 XLON

 xb49RmI0Dd@

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:19:43

 GBp

410

864.00

 XLON

 xb49RmI0Dd0

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:19:43

 GBp

360

864.00

 XLON

 xb49RmI0Dd2

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:19:43

 GBp

5

864.00

 XLON

 xb49RmI0DdC

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:19:43

 GBp

123

864.00

 XLON

 xb49RmI0DdE

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:19:43

 GBp

152

864.00

 XLON

 xb49RmI0DdG

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:19:43

 GBp

606

864.00

 XLON

 xb49RmI0Ddh

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:19:43

 GBp

195

864.00

 XLON

 xb49RmI0Ddj

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:19:43

 GBp

162

864.00

 XLON

 xb49RmI0DdL

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:19:43

 GBp

71

864.00

 XLON

 xb49RmI0Ddl

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:19:43

 GBp

207

864.00

 XLON

 xb49RmI0DdN

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:19:43

 GBp

152

864.00

 XLON

 xb49RmI0Ddn

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:19:43

 GBp

114

864.00

 XLON

 xb49RmI0Ddp

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:19:43

 GBp

18

864.00

 XLON

 xb49RmI0Ddr

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:19:43

 GBp

139

864.00

 XLON

 xb49RmI0DdT

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:19:43

 GBp

21

864.00

 XLON

 xb49RmI0Ddt

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:19:43

 GBp

223

864.00

 XLON

 xb49RmI0DdV

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:19:43

 GBp

532

864.00

 XLON

 xb49RmI0Ddy

 BRITVIC PLC

 GB00B0N8QD54

 29-Jul-2022

 16:19:44

 GBp

29

864.00

 XLON

 xb49RmI0DaN

 

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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