Transaction in Own Shares

RNS Number : 9454D
Britvic plc
25 October 2022
 

Transactions in Own Securities

25th October

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:

24th October 2022

Number of ordinary shares of £0.20 each purchased:

40,000

Highest price paid per share (pence):

730.00p

Lowest price paid per share (pence):

717.00p

Volume weighted average price paid per share (pence):

723.85p

 

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

 24-Oct-2022

 08:02:10

 GBp

315

724.00

 XLON

 xb498gsIOnT

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:02:10

 GBp

168

724.50

 XLON

 xb498gsIOnV

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:08:24

 GBp

490

728.50

 XLON

 xb498gsIRto

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:08:46

 GBp

410

729.00

 XLON

 xb498gsIRgD

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:12:24

 GBp

190

724.00

 XLON

 xb498gsIQCI

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:14:10

 GBp

226

722.00

 XLON

 xb498gsIQtv

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:14:10

 GBp

6

722.00

 XLON

 xb498gsIQtx

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:16:26

 GBp

168

722.50

 XLON

 xb498gsITCd

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:18:30

 GBp

7

719.00

 XLON

 xb498gsITYw

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:18:32

 GBp

8

719.00

 XLON

 xb498gsITZm

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:24:05

 GBp

333

721.00

 XLON

 xb498gsISdb

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:24:07

 GBp

11

720.00

 XLON

 xb498gsISaL

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:24:07

 GBp

300

720.50

 XLON

 xb498gsISaN

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:34:02

 GBp

7

720.50

 XLON

 xb498gsIH6v

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:37:03

 GBp

366

720.50

 XLON

 xb498gsIGJa

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:37:03

 GBp

336

720.50

 XLON

 xb498gsIGJk

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:42:02

 GBp

317

720.50

 XLON

 xb498gsIJ5l

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:42:02

 GBp

17

720.50

 XLON

 xb498gsIJ5n

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:47:02

 GBp

301

719.50

 XLON

 xb498gsIIWt

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:47:22

 GBp

4

719.00

 XLON

 xb498gsIIbH

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:47:22

 GBp

4

719.00

 XLON

 xb498gsIIbJ

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:47:27

 GBp

7

719.00

 XLON

 xb498gsILQr

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:51:27

 GBp

15

721.00

 XLON

 xb498gsIKLt

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:54:16

 GBp

244

722.00

 XLON

 xb498gsINVu

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:56:02

 GBp

10

721.50

 XLON

 xb498gsIN4u

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:56:13

 GBp

6

721.50

 XLON

 xb498gsINxN

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:56:24

 GBp

5

721.50

 XLON

 xb498gsINv6

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:59:21

 GBp

361

722.50

 XLON

 xb498gsIMGG

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:59:41

 GBp

230

722.00

 XLON

 xb498gsIMBL

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 08:59:41

 GBp

124

722.00

 XLON

 xb498gsIMBN

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:03:05

 GBp

14

721.50

 XLON

 xb498gsIMaO

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:03:27

 GBp

13

721.50

 XLON

 xb498gsIfUr

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:06:25

 GBp

9

721.50

 XLON

 xb498gsIfuX

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:07:02

 GBp

12

721.50

 XLON

 xb498gsIfzo

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:07:11

 GBp

8

721.50

 XLON

 xb498gsIfoc

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:07:11

 GBp

200

721.50

 XLON

 xb498gsIfoj

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:07:24

 GBp

8

721.50

 XLON

 xb498gsIfnQ

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:07:25

 GBp

8

721.50

 XLON

 xb498gsIfnG

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:08:02

 GBp

8

721.50

 XLON

 xb498gsIfrg

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:08:12

 GBp

5

721.50

 XLON

 xb498gsIfhJ

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:08:24

 GBp

8

721.50

 XLON

 xb498gsIfhb

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:08:24

 GBp

5

721.50

 XLON

 xb498gsIfhd

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:09:02

 GBp

3

722.00

 XLON

 xb498gsIflb

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:09:11

 GBp

17

722.00

 XLON

 xb498gsIfYF

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:09:11

 GBp

283

722.00

 XLON

 xb498gsIfYH

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:09:25

 GBp

3

721.50

 XLON

 xb498gsIfZD

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:09:25

 GBp

3

721.50

 XLON

 xb498gsIfZF

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:18:04

 GBp

310

719.50

 XLON

 xb498gsIh6j

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:18:57

 GBp

230

719.00

 XLON

 xb498gsIhpi

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:30:02

 GBp

384

719.00

 XLON

 xb498gsIjBN

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:38:02

 GBp

376

720.50

 XLON

 xb498gsIiC5

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:38:02

 GBp

314

720.50

 XLON

 xb498gsIiCy

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:40:02

 GBp

171

720.50

 XLON

 xb498gsIixj

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:43:37

 GBp

199

719.00

 XLON

 xb498gsIidg

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:49:18

 GBp

285

719.50

 XLON

 xb498gsIlc0

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:54:02

 GBp

9

717.00

 XLON

 xb498gsIkxf

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 09:54:02

 GBp

4

717.50

 XLON

 xb498gsIkxZ

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 10:01:34

 GBp

334

719.50

 XLON

 xb498gsIXgc

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 10:03:19

 GBp

347

719.00

 XLON

 xb498gsIXao

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 10:05:31

 GBp

381

719.50

 XLON

 xb498gsIWFq

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 10:09:12

 GBp

271

719.00

 XLON

 xb498gsIWly

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 10:09:13

 GBp

29

718.50

 XLON

 xb498gsIWlt

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 10:17:19

 GBp

252

721.50

 XLON

 xb498gsIZWk

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 10:19:43

 GBp

287

721.50

 XLON

 xb498gsIY9g

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 10:23:29

 GBp

207

720.50

 XLON

 xb498gsIYfq

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 10:29:05

 GBp

290

719.50

 XLON

 xb498gsIb$T

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 10:35:44

 GBp

10

720.00

 XLON

 xb498gsIdAx

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 10:35:44

 GBp

344

720.00

 XLON

 xb498gsIdAz

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 10:40:52

 GBp

37

720.50

 XLON

 xb498gsIcwM

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 10:40:52

 GBp

213

720.50

 XLON

 xb498gsIcwO

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 10:50:11

 GBp

4

721.50

 XLON

 xb498gsIwHd

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 10:50:22

 GBp

4

721.50

 XLON

 xb498gsIwA1

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 10:50:23

 GBp

5

721.50

 XLON

 xb498gsIwBA

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 10:51:35

 GBp

336

721.50

 XLON

 xb498gsIwp3

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 10:51:35

 GBp

300

721.50

 XLON

 xb498gsIwpy

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 11:01:23

 GBp

289

725.50

 XLON

 xb498gsIn2q

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 11:01:27

 GBp

199

725.00

 XLON

 xb498gsIn$O

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 11:05:37

 GBp

221

723.50

 XLON

 xb498gsIoHf

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 11:07:59

 GBp

178

723.50

 XLON

 xb498gsIrNd

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 11:16:52

 GBp

193

722.50

 XLON

 xb498gsIsix

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 11:16:52

 GBp

277

723.00

 XLON

 xb498gsIsiz

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 11:17:02

 GBp

32

722.00

 XLON

 xb498gsIscK

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 11:25:28

 GBp

409

722.50

 XLON

 xb498gsHACz

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 11:28:02

 GBp

5

721.00

 XLON

 xb498gsHDUa

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 11:28:04

 GBp

180

721.00

 XLON

 xb498gsHDVp

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 11:34:48

 GBp

402

722.00

 XLON

 xb498gsHFMa

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 11:39:22

 GBp

193

722.00

 XLON

 xb498gsHExy

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 11:42:32

 GBp

191

721.50

 XLON

 xb498gsH1NH

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 11:47:23

 GBp

241

720.50

 XLON

 xb498gsH0GS

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 12:02:03

 GBp

161

720.50

 XLON

 xb498gsH5Q1

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 12:02:03

 GBp

7

720.50

 XLON

 xb498gsH5Q3

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 12:03:36

 GBp

357

721.50

 XLON

 xb498gsH5XL

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 12:03:36

 GBp

51

721.50

 XLON

 xb498gsH5XN

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 12:09:10

 GBp

365

721.50

 XLON

 xb498gsH7b7

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 12:10:08

 GBp

318

721.50

 XLON

 xb498gsH6Nl

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 12:16:26

 GBp

370

721.50

 XLON

 xb498gsHPlu

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 12:30:40

 GBp

262

724.50

 XLON

 xb498gsHTH$

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 12:36:02

 GBp

396

725.50

 XLON

 xb498gsHStl

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 12:42:16

 GBp

4

726.50

 XLON

 xb498gsHVbs

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 12:42:16

 GBp

4

726.50

 XLON

 xb498gsHVbu

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 12:42:23

 GBp

168

726.50

 XLON

 xb498gsHUQE

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 12:46:08

 GBp

5

726.50

 XLON

 xb498gsHU5h

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 12:46:24

 GBp

10

726.50

 XLON

 xb498gsHU$q

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 12:47:02

 GBp

4

726.50

 XLON

 xb498gsHUj7

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 12:47:05

 GBp

319

726.50

 XLON

 xb498gsHUYq

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 12:47:05

 GBp

56

726.00

 XLON

 xb498gsHUYx

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 12:47:10

 GBp

280

726.00

 XLON

 xb498gsHUZ6

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 12:47:10

 GBp

267

726.00

 XLON

 xb498gsHUZy

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 12:52:20

 GBp

286

725.50

 XLON

 xb498gsHGUj

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 12:58:05

 GBp

328

726.00

 XLON

 xb498gsHJLg

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 13:02:33

 GBp

228

725.50

 XLON

 xb498gsHICo

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 13:15:12

 GBp

357

725.00

 XLON

 xb498gsHKks

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 13:15:21

 GBp

341

724.50

 XLON

 xb498gsHKjG

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 13:15:24

 GBp

8

724.00

 XLON

 xb498gsHKY3

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 13:23:12

 GBp

314

724.00

 XLON

 xb498gsHMkR

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 13:23:33

 GBp

250

723.50

 XLON

 xb498gsHMib

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 13:23:36

 GBp

22

723.00

 XLON

 xb498gsHMjJ

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 13:32:39

 GBp

51

722.50

 XLON

 xb498gsHhS$

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 13:32:39

 GBp

264

722.50

 XLON

 xb498gsHhSz

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 13:33:17

 GBp

301

722.00

 XLON

 xb498gsHhK3

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 13:33:21

 GBp

208

721.50

 XLON

 xb498gsHhKt

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 13:35:56

 GBp

253

721.00

 XLON

 xb498gsHhlQ

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 13:38:51

 GBp

228

722.50

 XLON

 xb498gsHgC7

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 13:39:00

 GBp

37

722.00

 XLON

 xb498gsHg3g

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 13:42:29

 GBp

234

722.00

 XLON

 xb498gsHj8E

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 13:46:55

 GBp

278

725.00

 XLON

 xb498gsHiHs

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 13:49:42

 GBp

213

724.50

 XLON

 xb498gsHizW

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:01:02

 GBp

168

726.50

 XLON

 xb498gsHXeM

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:03:02

 GBp

167

726.50

 XLON

 xb498gsHWCS

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:03:02

 GBp

1

726.50

 XLON

 xb498gsHWCU

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:04:26

 GBp

1

726.50

 XLON

 xb498gsHWY$

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:04:26

 GBp

1

726.50

 XLON

 xb498gsHWY1

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:04:26

 GBp

163

726.50

 XLON

 xb498gsHWYv

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:04:26

 GBp

3

726.50

 XLON

 xb498gsHWYz

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:06:22

 GBp

1

726.50

 XLON

 xb498gsHZ@v

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:06:32

 GBp

185

726.50

 XLON

 xb498gsHZoA

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:06:32

 GBp

373

726.50

 XLON

 xb498gsHZoe

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:08:02

 GBp

170

726.00

 XLON

 xb498gsHZjR

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:08:02

 GBp

193

726.00

 XLON

 xb498gsHZjT

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:13:16

 GBp

262

726.50

 XLON

 xb498gsHbP3

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:14:14

 GBp

151

726.50

 XLON

 xb498gsHb77

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:14:14

 GBp

117

726.50

 XLON

 xb498gsHb79

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:17:02

 GBp

259

725.50

 XLON

 xb498gsHaGM

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:23:00

 GBp

268

725.50

 XLON

 xb498gsHcGz

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:23:15

 GBp

184

725.00

 XLON

 xb498gsHcMg

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:31:02

 GBp

166

726.50

 XLON

 xb498gsHxvj

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:31:02

 GBp

1

726.50

 XLON

 xb498gsHxvl

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:31:02

 GBp

1

726.50

 XLON

 xb498gsHxvr

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:32:02

 GBp

159

726.50

 XLON

 xb498gsHwU3

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:32:02

 GBp

9

726.50

 XLON

 xb498gsHwU5

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:32:02

 GBp

242

726.50

 XLON

 xb498gsHwUv

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:32:04

 GBp

409

726.00

 XLON

 xb498gsHwV9

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:32:28

 GBp

195

726.00

 XLON

 xb498gsHwxA

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:33:26

 GBp

168

726.00

 XLON

 xb498gsHzHt

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:39:30

 GBp

179

729.50

 XLON

 xb498gsH$rM

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:40:12

 GBp

240

728.00

 XLON

 xb498gsH@Q$

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:40:12

 GBp

371

728.50

 XLON

 xb498gsH@Q3

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:45:57

 GBp

349

729.50

 XLON

 xb498gsHo53

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:45:57

 GBp

168

730.00

 XLON

 xb498gsHo5y

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:46:18

 GBp

274

729.50

 XLON

 xb498gsHoyN

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:48:12

 GBp

360

729.50

 XLON

 xb498gsHrP3

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:54:17

 GBp

3

728.50

 XLON

 xb498gsG9A$

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:54:17

 GBp

4

728.50

 XLON

 xb498gsG9A1

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:57:54

 GBp

336

728.50

 XLON

 xb498gsG8XD

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:57:55

 GBp

118

728.50

 XLON

 xb498gsG8X2

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:57:55

 GBp

218

728.50

 XLON

 xb498gsG8X4

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 14:58:10

 GBp

340

728.00

 XLON

 xb498gsGBTV

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:00:20

 GBp

288

728.00

 XLON

 xb498gsGA9E

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:01:02

 GBp

334

727.50

 XLON

 xb498gsGAZi

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:01:52

 GBp

186

727.00

 XLON

 xb498gsGD6A

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:04:51

 GBp

247

725.00

 XLON

 xb498gsGF8j

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:04:51

 GBp

262

725.00

 XLON

 xb498gsGF8v

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:08:40

 GBp

247

723.50

 XLON

 xb498gsG1kr

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:08:40

 GBp

264

723.50

 XLON

 xb498gsG1kw

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:14:07

 GBp

176

724.50

 XLON

 xb498gsG3j9

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:14:07

 GBp

2

724.50

 XLON

 xb498gsG3jB

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:14:23

 GBp

348

724.00

 XLON

 xb498gsG3aj

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:14:24

 GBp

48

724.00

 XLON

 xb498gsG3bJ

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:16:14

 GBp

256

724.00

 XLON

 xb498gsG2fN

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:16:15

 GBp

11

724.00

 XLON

 xb498gsG2f6

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:16:15

 GBp

199

724.00

 XLON

 xb498gsG2f8

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:20:19

 GBp

275

724.00

 XLON

 xb498gsG4CD

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:20:33

 GBp

260

724.00

 XLON

 xb498gsG40R

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:23:01

 GBp

334

723.00

 XLON

 xb498gsG7$x

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:28:21

 GBp

373

722.50

 XLON

 xb498gsGOLs

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:31:37

 GBp

193

723.50

 XLON

 xb498gsGRGk

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:32:20

 GBp

374

723.00

 XLON

 xb498gsGRC4

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:37:05

 GBp

336

723.50

 XLON

 xb498gsGQtW

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:37:06

 GBp

116

723.50

 XLON

 xb498gsGQqz

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:37:17

 GBp

257

723.50

 XLON

 xb498gsGQWp

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:37:27

 GBp

26

723.00

 XLON

 xb498gsGTOf

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:39:01

 GBp

408

723.50

 XLON

 xb498gsGSMb

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:45:01

 GBp

14

724.00

 XLON

 xb498gsGUhh

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:45:01

 GBp

16

724.00

 XLON

 xb498gsGUhn

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:45:20

 GBp

486

724.00

 XLON

 xb498gsGUcI

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:47:12

 GBp

346

723.50

 XLON

 xb498gsGHqP

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:48:55

 GBp

161

724.00

 XLON

 xb498gsGGvL

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:48:55

 GBp

129

724.00

 XLON

 xb498gsGGvN

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:49:35

 GBp

134

723.50

 XLON

 xb498gsGGkj

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:49:35

 GBp

65

723.50

 XLON

 xb498gsGGkl

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:51:33

 GBp

168

723.00

 XLON

 xb498gsGI$h

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 15:56:22

 GBp

367

724.50

 XLON

 xb498gsGNp7

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 16:00:11

 GBp

19

726.00

 XLON

 xb498gsGevW

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 16:00:11

 GBp

183

726.00

 XLON

 xb498gsGe@S

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 16:00:11

 GBp

14

726.00

 XLON

 xb498gsGe@U

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 16:00:12

 GBp

301

725.50

 XLON

 xb498gsGeyr

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 16:02:03

 GBp

343

725.50

 XLON

 xb498gsGhoD

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 16:02:43

 GBp

47

725.50

 XLON

 xb498gsGhjH

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 16:02:46

 GBp

315

725.50

 XLON

 xb498gsGhW9

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 16:06:01

 GBp

27

725.50

 XLON

 xb498gsGjOn

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 16:07:43

 GBp

376

726.00

 XLON

 xb498gsGi4t

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 16:11:04

 GBp

270

726.50

 XLON

 xb498gsGkTN

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 16:11:04

 GBp

37

726.50

 XLON

 xb498gsGkTP

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 16:13:01

 GBp

168

726.50

 XLON

 xb498gsGXY2

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 16:14:08

 GBp

204

726.50

 XLON

 xb498gsGWz3

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 16:15:15

 GBp

23

726.50

 XLON

 xb498gsGZ43

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 16:15:15

 GBp

27

726.50

 XLON

 xb498gsGZ45

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 16:15:18

 GBp

190

726.50

 XLON

 xb498gsGZwr

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 16:17:01

 GBp

168

726.50

 XLON

 xb498gsGaPI

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 16:17:02

 GBp

274

726.00

 XLON

 xb498gsGaUR

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 16:17:11

 GBp

189

725.50

 XLON

 xb498gsGaA8

 BRITVIC PLC

 GB00B0N8QD54

 24-Oct-2022

 16:17:12

 GBp

1

725.50

 XLON

 xb498gsGaBS

 

 

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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