Transaction in Own Shares

RNS Number : 0079V
Britvic plc
05 August 2022
 

Transactions in Own Securities

5th 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:

4 August 2022

Number of ordinary shares of £0.20 each purchased:

50,000

Highest price paid per share (pence):

856.50p

Lowest price paid per share (pence):

846.50p

Volume weighted average price paid per share (pence):

851.87p

 

The repurchased shares will be cancelled.

Aggregated Information

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

LSE

851.8663

50,000

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

 04-Aug-2022

 08:05:00

 GBp

51

850.00

 XLON

 xb49SskuREx

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:05:10

 GBp

233

851.50

 XLON

 xb49SskuR7a

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:05:10

 GBp

216

851.50

 XLON

 xb49SskuR7c

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:05:11

 GBp

152

851.50

 XLON

 xb49SskuR4L

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:05:11

 GBp

356

851.50

 XLON

 xb49SskuR4N

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:06:16

 GBp

225

850.00

 XLON

 xb49SskuQ0j

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:09:13

 GBp

121

849.00

 XLON

 xb49SskuSMi

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:09:13

 GBp

177

849.50

 XLON

 xb49SskuSMw

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:13:00

 GBp

140

850.00

 XLON

 xb49SskuUmR

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:13:00

 GBp

205

850.50

 XLON

 xb49SskuUmU

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:16:30

 GBp

207

852.50

 XLON

 xb49SskuGq6

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:16:40

 GBp

72

852.00

 XLON

 xb49SskuGff

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:16:40

 GBp

69

852.00

 XLON

 xb49SskuGfh

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:19:56

 GBp

198

855.00

 XLON

 xb49SskuI$D

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:19:57

 GBp

135

854.50

 XLON

 xb49SskuI$7

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:20:51

 GBp

129

854.50

 XLON

 xb49SskuLTT

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:23:00

 GBp

181

852.00

 XLON

 xb49SskuKDi

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:25:10

 GBp

71

851.50

 XLON

 xb49SskuNuF

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:25:10

 GBp

100

851.50

 XLON

 xb49SskuNuH

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:27:07

 GBp

150

850.00

 XLON

 xb49SskuMvU

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:28:35

 GBp

150

850.00

 XLON

 xb49SskufLN

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:30:33

 GBp

213

849.50

 XLON

 xb49Sskueoh

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:30:33

 GBp

2

849.50

 XLON

 xb49Sskueoj

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:33:27

 GBp

191

850.50

 XLON

 xb49Sskugad

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:34:10

 GBp

224

850.00

 XLON

 xb49Sskujot

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:37:14

 GBp

219

849.50

 XLON

 xb49Sskulbw

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:37:14

 GBp

48

849.50

 XLON

 xb49Sskulby

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:40:49

 GBp

186

851.00

 XLON

 xb49SskuYhx

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:44:30

 GBp

202

852.00

 XLON

 xb49Sskuczz

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:44:49

 GBp

269

851.50

 XLON

 xb49Sskucdd

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:47:55

 GBp

227

851.00

 XLON

 xb49SskuxpC

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:50:26

 GBp

220

851.00

 XLON

 xb49Sskuzl3

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:50:26

 GBp

14

850.50

 XLON

 xb49Sskuzlu

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:53:54

 GBp

150

850.00

 XLON

 xb49Ssku@xT

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:56:44

 GBp

264

850.00

 XLON

 xb49Sskupwx

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 08:58:58

 GBp

226

849.00

 XLON

 xb49SskuqV5

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 09:09:37

 GBp

128

849.00

 XLON

 xb49Ssk$1KV

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 09:09:37

 GBp

150

849.00

 XLON

 xb49Ssk$1Ne

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 09:09:37

 GBp

217

849.00

 XLON

 xb49Ssk$1NX

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 09:09:37

 GBp

250

849.00

 XLON

 xb49Ssk$1NZ

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 09:16:04

 GBp

162

848.00

 XLON

 xb49Ssk$4C9

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 09:16:04

 GBp

33

848.00

 XLON

 xb49Ssk$4CB

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 09:16:04

 GBp

189

848.50

 XLON

 xb49Ssk$4CH

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 09:21:36

 GBp

465

847.50

 XLON

 xb49Ssk$O$B

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 09:25:38

 GBp

103

847.00

 XLON

 xb49Ssk$SIM

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 09:33:38

 GBp

150

847.00

 XLON

 xb49Ssk$JCZ

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 09:33:38

 GBp

322

847.00

 XLON

 xb49Ssk$JDQ

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 09:52:10

 GBp

1,485

848.50

 XLON

 xb49Ssk$ZRq

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 09:52:10

 GBp

21

848.50

 XLON

 xb49Ssk$ZRs

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 09:54:04

 GBp

34

848.50

 XLON

 xb49Ssk$Ymh

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 09:54:04

 GBp

114

848.50

 XLON

 xb49Ssk$Ymf

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 09:56:00

 GBp

145

848.50

 XLON

 xb49Ssk$aNl

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 09:57:56

 GBp

2

848.50

 XLON

 xb49Ssk$ddO

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 09:57:56

 GBp

72

848.50

 XLON

 xb49Ssk$ddQ

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 09:57:56

 GBp

72

848.50

 XLON

 xb49Ssk$ddS

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 09:57:56

 GBp

72

848.50

 XLON

 xb49Ssk$ddU

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 10:00:15

 GBp

262

847.00

 XLON

 xb49Ssk$vjQ

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 10:01:00

 GBp

256

847.00

 XLON

 xb49Ssk$uE$

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 10:08:37

 GBp

181

846.50

 XLON

 xb49Ssk$nV6

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 10:09:38

 GBp

142

847.50

 XLON

 xb49Ssk$nhO

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 10:12:23

 GBp

56

850.50

 XLON

 xb49Ssk$opn

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 10:12:23

 GBp

97

850.50

 XLON

 xb49Ssk$opr

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 10:13:24

 GBp

148

851.00

 XLON

 xb49Ssk$rn1

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 10:15:20

 GBp

121

851.00

 XLON

 xb49Ssk$tDc

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 10:15:20

 GBp

9

851.00

 XLON

 xb49Ssk$tDe

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 10:17:16

 GBp

146

851.00

 XLON

 xb49Ssk$scM

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 10:19:12

 GBp

43

851.00

 XLON

 xb49Ssk@8rD

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 10:19:12

 GBp

90

851.00

 XLON

 xb49Ssk@8rF

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 10:21:08

 GBp

35

851.00

 XLON

 xb49Ssk@AwK

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 10:21:08

 GBp

117

851.00

 XLON

 xb49Ssk@AwM

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 10:23:04

 GBp

14

851.00

 XLON

 xb49Ssk@CZu

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 10:23:04

 GBp

120

851.00

 XLON

 xb49Ssk@CZw

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 10:30:09

 GBp

123

851.00

 XLON

 xb49Ssk@2zb

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 10:30:09

 GBp

10

851.00

 XLON

 xb49Ssk@2zX

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 10:30:09

 GBp

84

851.00

 XLON

 xb49Ssk@2zZ

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 10:33:46

 GBp

103

851.50

 XLON

 xb49Ssk@76W

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 10:33:46

 GBp

74

851.50

 XLON

 xb49Ssk@76Y

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 10:33:46

 GBp

123

851.50

 XLON

 xb49Ssk@77I

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 10:33:46

 GBp

122

851.50

 XLON

 xb49Ssk@77O

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 10:34:04

 GBp

167

850.00

 XLON

 xb49Ssk@7p9

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 10:56:45

 GBp

127

850.50

 XLON

 xb49Ssk@I7y

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 11:18:41

 GBp

472

853.00

 XLON

 xb49Ssk@krS

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 11:23:08

 GBp

92

854.00

 XLON

 xb49Ssk@ZDh

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 11:24:39

 GBp

323

855.00

 XLON

 xb49Ssk@Y04

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 11:24:39

 GBp

62

855.00

 XLON

 xb49Ssk@Y0s

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 11:24:39

 GBp

72

855.00

 XLON

 xb49Ssk@Y0u

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 11:24:39

 GBp

161

855.00

 XLON

 xb49Ssk@Y0w

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 11:24:45

 GBp

262

855.00

 XLON

 xb49Ssk@Y4x

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 11:24:45

 GBp

233

855.00

 XLON

 xb49Ssk@Y4z

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 11:26:04

 GBp

180

854.50

 XLON

 xb49Ssk@bL1

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 11:43:02

 GBp

152

855.50

 XLON

 xb49Ssk@yQ3

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 11:43:02

 GBp

190

855.00

 XLON

 xb49Ssk@yQA

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 11:43:02

 GBp

168

855.50

 XLON

 xb49Ssk@yQx

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 11:43:02

 GBp

41

855.50

 XLON

 xb49Ssk@yQz

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 11:43:08

 GBp

177

856.00

 XLON

 xb49Ssk@yUK

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 11:43:09

 GBp

153

856.50

 XLON

 xb49Ssk@yU5

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 11:43:09

 GBp

95

856.50

 XLON

 xb49Ssk@yU7

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 11:43:13

 GBp

191

854.50

 XLON

 xb49Ssk@ySF

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 11:43:13

 GBp

375

855.50

 XLON

 xb49Ssk@yST

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 11:43:16

 GBp

24

854.00

 XLON

 xb49Ssk@yTt

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 11:43:16

 GBp

166

854.00

 XLON

 xb49Ssk@yTv

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 11:44:06

 GBp

159

854.50

 XLON

 xb49Ssk@yxa

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 11:44:20

 GBp

293

854.50

 XLON

 xb49Ssk@ymd

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 11:48:57

 GBp

173

854.50

 XLON

 xb49Ssk@nVs

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 11:54:42

 GBp

176

854.50

 XLON

 xb49Ssk@pjn

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 12:00:07

 GBp

176

854.50

 XLON

 xb49Ssk@qXD

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 12:00:07

 GBp

221

854.50

 XLON

 xb49Ssk@qXn

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 12:00:15

 GBp

177

854.50

 XLON

 xb49Ssk@tN5

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 12:00:15

 GBp

41

854.50

 XLON

 xb49Ssk@tN7

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 12:00:15

 GBp

153

854.50

 XLON

 xb49Ssk@tNF

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 12:00:15

 GBp

66

854.50

 XLON

 xb49Ssk@tNH

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 12:00:15

 GBp

273

855.00

 XLON

 xb49Ssk@tNp

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 12:13:13

 GBp

191

855.50

 XLON

 xb49SskzDdL

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 12:13:13

 GBp

219

856.00

 XLON

 xb49SskzDdQ

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 12:13:18

 GBp

33

855.50

 XLON

 xb49SskzDan

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 12:13:18

 GBp

223

855.00

 XLON

 xb49SskzDah

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 12:35:04

 GBp

208

855.00

 XLON

 xb49SskzPfW

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 12:35:04

 GBp

242

855.00

 XLON

 xb49SskzPkI

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 12:35:23

 GBp

209

855.00

 XLON

 xb49SskzPbC

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 12:35:23

 GBp

27

855.00

 XLON

 xb49SskzPbE

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 12:35:23

 GBp

123

855.00

 XLON

 xb49SskzPbT

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 12:37:36

 GBp

282

855.50

 XLON

 xb49SskzRHM

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 12:37:36

 GBp

160

855.50

 XLON

 xb49SskzRHO

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 12:37:36

 GBp

253

855.50

 XLON

 xb49SskzRHQ

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 12:37:36

 GBp

324

855.50

 XLON

 xb49SskzRHS

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 12:45:18

 GBp

200

854.50

 XLON

 xb49SskzVTG

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 12:55:07

 GBp

225

854.50

 XLON

 xb49SskzIdx

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 12:55:43

 GBp

232

853.50

 XLON

 xb49SskzLLK

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:02:52

 GBp

1,077

853.00

 XLON

 xb49SskzMla

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:06:58

 GBp

29

853.00

 XLON

 xb49SskzedG

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:06:58

 GBp

121

853.00

 XLON

 xb49SskzedI

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:07:50

 GBp

161

852.00

 XLON

 xb49Sskzh1r

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:07:50

 GBp

233

852.50

 XLON

 xb49Sskzh1t

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:08:25

 GBp

127

852.50

 XLON

 xb49Sskzhqd

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:16:06

 GBp

5

853.50

 XLON

 xb49SskzlkW

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:16:06

 GBp

135

853.50

 XLON

 xb49SskzllU

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:18:02

 GBp

34

853.50

 XLON

 xb49Sskzkk@

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:18:02

 GBp

67

853.50

 XLON

 xb49Sskzkk0

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:18:02

 GBp

67

853.50

 XLON

 xb49Sskzkk2

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:19:58

 GBp

35

853.50

 XLON

 xb49SskzXjj

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:19:58

 GBp

67

853.50

 XLON

 xb49SskzXjl

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:19:58

 GBp

56

853.50

 XLON

 xb49SskzXjn

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:21:54

 GBp

42

853.50

 XLON

 xb49SskzZPc

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:21:54

 GBp

97

853.50

 XLON

 xb49SskzZPe

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:26:09

 GBp

59

853.50

 XLON

 xb49Sskzbsp

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:26:09

 GBp

72

853.50

 XLON

 xb49Sskzbsr

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:29:41

 GBp

72

853.50

 XLON

 xb49SskzcGe

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:29:41

 GBp

74

853.50

 XLON

 xb49SskzcGj

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:29:41

 GBp

92

853.50

 XLON

 xb49SskzcGW

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:29:41

 GBp

103

853.50

 XLON

 xb49SskzcHU

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:30:31

 GBp

160

853.50

 XLON

 xb49SskzcfM

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:30:34

 GBp

202

852.75

 XLON

 xb49SskzckW

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:32:19

 GBp

186

851.50

 XLON

 xb49SskzvZ0

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:32:19

 GBp

269

852.00

 XLON

 xb49SskzvZ2

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:39:00

 GBp

263

851.50

 XLON

 xb49Sskzzmb

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:47:00

 GBp

246

851.50

 XLON

 xb49SskznzI

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:47:32

 GBp

246

850.50

 XLON

 xb49SskznjY

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:47:32

 GBp

245

850.00

 XLON

 xb49SskznYS

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:48:20

 GBp

261

850.00

 XLON

 xb49SskzmBA

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:49:16

 GBp

144

849.00

 XLON

 xb49SskzmeX

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:49:16

 GBp

211

849.50

 XLON

 xb49SskzmeZ

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:55:44

 GBp

32

850.50

 XLON

 xb49SskzqDT

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:55:44

 GBp

160

850.50

 XLON

 xb49SskzqDV

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:57:40

 GBp

152

850.50

 XLON

 xb49SskztoR

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:59:36

 GBp

78

850.50

 XLON

 xb49Sskzsqx

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 13:59:36

 GBp

181

850.50

 XLON

 xb49Sskzsqz

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:01:32

 GBp

35

850.50

 XLON

 xb49Ssky9WG

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:01:32

 GBp

127

850.50

 XLON

 xb49Ssky9WK

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:03:28

 GBp

25

850.50

 XLON

 xb49SskyBTt

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:03:28

 GBp

127

850.50

 XLON

 xb49SskyBTv

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:03:28

 GBp

115

850.50

 XLON

 xb49SskyBTx

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:05:24

 GBp

25

850.00

 XLON

 xb49SskyAgF

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:05:24

 GBp

96

850.00

 XLON

 xb49SskyAgH

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:07:20

 GBp

110

850.00

 XLON

 xb49SskyDb$

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:07:20

 GBp

135

850.00

 XLON

 xb49SskyDb1

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:07:30

 GBp

249

849.00

 XLON

 xb49SskyCSm

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:10:50

 GBp

290

848.00

 XLON

 xb49SskyEOf

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:10:56

 GBp

233

848.00

 XLON

 xb49SskyEVj

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:13:20

 GBp

25

848.00

 XLON

 xb49Ssky1c8

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:13:20

 GBp

208

848.00

 XLON

 xb49Ssky1cA

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:13:38

 GBp

18

847.50

 XLON

 xb49Ssky0Pi

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:16:10

 GBp

101

848.00

 XLON

 xb49Ssky3lm

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:16:10

 GBp

193

848.50

 XLON

 xb49Ssky3lo

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:22:11

 GBp

113

852.00

 XLON

 xb49Ssky7hv

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:23:56

 GBp

299

852.00

 XLON

 xb49Ssky6Y0

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:26:02

 GBp

126

852.00

 XLON

 xb49SskyO2N

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:28:20

 GBp

247

851.00

 XLON

 xb49SskyRY$

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:28:20

 GBp

171

850.50

 XLON

 xb49SskyRYz

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:29:34

 GBp

175

851.00

 XLON

 xb49SskyQkX

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:29:34

 GBp

1

851.00

 XLON

 xb49SskyQkZ

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:34:48

 GBp

315

852.00

 XLON

 xb49SskyGki

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:35:54

 GBp

37

854.00

 XLON

 xb49SskyJaq

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:35:54

 GBp

490

854.00

 XLON

 xb49SskyJas

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:35:55

 GBp

137

854.00

 XLON

 xb49SskyJaf

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:38:08

 GBp

293

855.00

 XLON

 xb49SskyKo2

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:38:08

 GBp

774

855.00

 XLON

 xb49SskyKoM

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:38:16

 GBp

203

854.50

 XLON

 xb49SskyKgK

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:39:23

 GBp

204

853.50

 XLON

 xb49SskyNco

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:45:44

 GBp

92

854.50

 XLON

 xb49SskylXd

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:45:44

 GBp

80

854.50

 XLON

 xb49SskylXf

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:45:44

 GBp

241

854.50

 XLON

 xb49SskylXh

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:45:44

 GBp

199

854.50

 XLON

 xb49SskylXj

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:45:44

 GBp

21

854.50

 XLON

 xb49SskylXl

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:47:58

 GBp

247

854.50

 XLON

 xb49SskyWwF

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:47:58

 GBp

60

854.50

 XLON

 xb49SskyWwH

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:50:14

 GBp

18

854.50

 XLON

 xb49SskyYcr

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:50:14

 GBp

280

854.50

 XLON

 xb49SskyYct

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:50:14

 GBp

120

854.50

 XLON

 xb49SskyYcv

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:51:09

 GBp

252

853.50

 XLON

 xb49Sskybie

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:51:09

 GBp

362

854.00

 XLON

 xb49Sskybim

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 14:56:01

 GBp

197

853.50

 XLON

 xb49SskyuZu

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:03:21

 GBp

303

855.50

 XLON

 xb49SskymK6

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:03:56

 GBp

762

855.50

 XLON

 xb49SskymiQ

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:03:56

 GBp

387

854.50

 XLON

 xb49Sskymj9

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:03:56

 GBp

32

854.50

 XLON

 xb49SskymjB

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:03:56

 GBp

183

855.50

 XLON

 xb49Sskymlf

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:03:56

 GBp

160

855.50

 XLON

 xb49Sskymlh

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:03:56

 GBp

263

855.50

 XLON

 xb49Sskymlj

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:14:24

 GBp

153

855.00

 XLON

 xb49Ssk3FuC

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:16:58

 GBp

220

854.50

 XLON

 xb49Ssk33F9

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:16:58

 GBp

489

854.50

 XLON

 xb49Ssk33Fh

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:16:58

 GBp

511

855.00

 XLON

 xb49Ssk33Fi

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:16:58

 GBp

151

854.50

 XLON

 xb49Ssk33CT

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:16:58

 GBp

289

854.50

 XLON

 xb49Ssk33CV

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:16:59

 GBp

224

854.00

 XLON

 xb49Ssk33DL

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:16:59

 GBp

118

854.00

 XLON

 xb49Ssk33DN

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:17:01

 GBp

4

853.50

 XLON

 xb49Ssk336R

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:23:07

 GBp

121

853.50

 XLON

 xb49Ssk3OKm

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:24:14

 GBp

4

854.00

 XLON

 xb49Ssk3RvK

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:24:14

 GBp

280

854.00

 XLON

 xb49Ssk3RvM

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:24:14

 GBp

202

854.00

 XLON

 xb49Ssk3RvO

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:24:14

 GBp

259

854.00

 XLON

 xb49Ssk3RvU

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:26:36

 GBp

258

854.00

 XLON

 xb49Ssk3SDj

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:26:36

 GBp

119

854.00

 XLON

 xb49Ssk3SDl

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:26:57

 GBp

158

853.00

 XLON

 xb49Ssk3SqO

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:26:57

 GBp

17

853.50

 XLON

 xb49Ssk3Sta

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:26:57

 GBp

229

853.50

 XLON

 xb49Ssk3Stc

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:28:26

 GBp

163

852.00

 XLON

 xb49Ssk3Uvm

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:28:26

 GBp

155

851.50

 XLON

 xb49Ssk3UvZ

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:31:47

 GBp

326

851.50

 XLON

 xb49Ssk3IZi

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:32:01

 GBp

167

851.00

 XLON

 xb49Ssk3LTN

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:34:22

 GBp

314

851.50

 XLON

 xb49Ssk3N65

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:34:22

 GBp

232

851.50

 XLON

 xb49Ssk3N6s

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:36:48

 GBp

196

851.00

 XLON

 xb49Ssk3eUa

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:41:48

 GBp

232

851.50

 XLON

 xb49Ssk3iX4

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:44:04

 GBp

299

850.50

 XLON

 xb49Ssk3X91

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:44:04

 GBp

160

850.50

 XLON

 xb49Ssk3X9I

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:44:04

 GBp

230

851.00

 XLON

 xb49Ssk3X9P

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:44:07

 GBp

245

850.00

 XLON

 xb49Ssk3XFo

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:44:07

 GBp

50

850.00

 XLON

 xb49Ssk3XFq

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:44:26

 GBp

181

849.50

 XLON

 xb49Ssk3Xty

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:46:33

 GBp

41

849.00

 XLON

 xb49Ssk3Zmj

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:46:38

 GBp

230

849.00

 XLON

 xb49Ssk3Zt0

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:46:52

 GBp

160

849.00

 XLON

 xb49Ssk3ZWg

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:47:56

 GBp

93

847.50

 XLON

 xb49Ssk3Ylu

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:47:58

 GBp

113

847.50

 XLON

 xb49Ssk3Yje

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:53:24

 GBp

104

850.00

 XLON

 xb49Ssk3uAd

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:53:24

 GBp

73

850.00

 XLON

 xb49Ssk3uAf

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:55:57

 GBp

316

850.00

 XLON

 xb49Ssk3w$L

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:56:16

 GBp

310

849.75

 XLON

 xb49Ssk3zQL

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:56:39

 GBp

77

849.50

 XLON

 xb49Ssk3z2n

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:56:45

 GBp

110

849.50

 XLON

 xb49Ssk3z5d

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:56:45

 GBp

149

849.50

 XLON

 xb49Ssk3z5l

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:56:49

 GBp

150

849.50

 XLON

 xb49Ssk3zyi

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:56:56

 GBp

151

849.00

 XLON

 xb49Ssk3zrE

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:57:03

 GBp

15

849.00

 XLON

 xb49Ssk3zZ9

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:57:29

 GBp

27

848.50

 XLON

 xb49Ssk3yEx

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 15:57:43

 GBp

160

848.50

 XLON

 xb49Ssk3yvo

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 16:00:07

 GBp

238

849.00

 XLON

 xb49Ssk3nSg

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 16:00:37

 GBp

19

849.00

 XLON

 xb49Ssk3npH

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 16:00:37

 GBp

2

849.00

 XLON

 xb49Ssk3npJ

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 16:00:37

 GBp

193

849.00

 XLON

 xb49Ssk3npL

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 16:00:38

 GBp

150

849.00

 XLON

 xb49Ssk3nm1

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 16:01:44

 GBp

176

848.50

 XLON

 xb49Ssk3mpd

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 16:03:52

 GBp

251

849.00

 XLON

 xb49Ssk3oas

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 16:03:52

 GBp

173

848.50

 XLON

 xb49Ssk3oau

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 16:05:27

 GBp

144

847.50

 XLON

 xb49Ssk3qbk

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 16:05:27

 GBp

212

848.00

 XLON

 xb49Ssk3qbu

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 16:07:43

 GBp

148

848.00

 XLON

 xb49Ssk29x9

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 16:07:43

 GBp

216

848.50

 XLON

 xb49Ssk29xD

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 16:10:50

 GBp

329

848.50

 XLON

 xb49Ssk2DG1

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 16:10:50

 GBp

228

848.00

 XLON

 xb49Ssk2DGl

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 16:16:59

 GBp

1

848.00

 XLON

 xb49Ssk24y5

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 16:16:59

 GBp

111

848.00

 XLON

 xb49Ssk24y6

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 16:16:59

 GBp

283

848.00

 XLON

 xb49Ssk24y8

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 16:16:59

 GBp

316

848.00

 XLON

 xb49Ssk24yA

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 16:16:59

 GBp

250

848.00

 XLON

 xb49Ssk24yC

 BRITVIC PLC

 GB00B0N8QD54

 04-Aug-2022

 16:18:32

 GBp

111

849.50

 XLON

 xb49Ssk26aq

 

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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