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Pin to quick picksBritvic Regulatory News (BVIC)

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Transaction in Own Shares

28 Jul 2022 07:00

RNS Number : 9963T
Britvic plc
28 July 2022
 

Transactions in Own Securities

28th July 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:

27 July 2022

Number of ordinary shares of £0.20 each purchased:

39,886

Highest price paid per share (pence):

875.50p

Lowest price paid per share (pence):

862.50p

Volume weighted average price paid per share (pence):

870.02p

 

The repurchased shares will be cancelled.

Aggregated Information

Trading venue

Volume weighted average price (pence per share)

Aggregated volume

LSE

870.0175

39,886

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

 27-Jul-2022

 08:00:32

 GBp

60

867.00

 XLON

 xb49Q491HV1

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:02:10

 GBp

90

871.50

 XLON

 xb49Q491G6k

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:02:10

 GBp

111

871.50

 XLON

 xb49Q491G6m

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:02:30

 GBp

182

871.00

 XLON

 xb49Q491Gyb

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:03:10

 GBp

146

870.00

 XLON

 xb49Q491JVc

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:07:26

 GBp

129

871.50

 XLON

 xb49Q491KMC

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:07:26

 GBp

101

872.00

 XLON

 xb49Q491KML

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:07:26

 GBp

24

872.00

 XLON

 xb49Q491KMN

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:07:26

 GBp

193

872.50

 XLON

 xb49Q491KMP

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:15:58

 GBp

146

870.50

 XLON

 xb49Q491jFY

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:16:02

 GBp

64

870.00

 XLON

 xb49Q491j01

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:16:02

 GBp

23

870.00

 XLON

 xb49Q491j03

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:16:02

 GBp

59

870.00

 XLON

 xb49Q491j05

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:17:50

 GBp

146

869.50

 XLON

 xb49Q491iZf

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:17:59

 GBp

186

869.00

 XLON

 xb49Q491lTn

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:18:19

 GBp

182

867.00

 XLON

 xb49Q491lwT

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:19:19

 GBp

97

866.50

 XLON

 xb49Q491kKt

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:19:19

 GBp

49

866.50

 XLON

 xb49Q491kKu

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:30:00

 GBp

146

867.50

 XLON

 xb49Q491cBY

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:30:02

 GBp

146

867.50

 XLON

 xb49Q491c9n

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:37:48

 GBp

142

867.00

 XLON

 xb49Q491zsm

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:37:48

 GBp

4

867.00

 XLON

 xb49Q491zso

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:54:18

 GBp

32

871.00

 XLON

 xb49Q491sI7

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:54:18

 GBp

114

871.00

 XLON

 xb49Q491sI9

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:59:56

 GBp

174

871.50

 XLON

 xb49Q490B4G

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:59:56

 GBp

34

871.50

 XLON

 xb49Q490B7j

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:59:56

 GBp

154

871.50

 XLON

 xb49Q490B7l

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 08:59:56

 GBp

146

871.00

 XLON

 xb49Q490B7q

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:05:29

 GBp

146

872.00

 XLON

 xb49Q490FU3

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:05:30

 GBp

200

872.00

 XLON

 xb49Q490FSG

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:05:30

 GBp

146

872.00

 XLON

 xb49Q490FVN

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:05:30

 GBp

200

872.00

 XLON

 xb49Q490FVt

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:05:30

 GBp

199

872.00

 XLON

 xb49Q490FVz

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:08:28

 GBp

146

873.50

 XLON

 xb49Q4901B$

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:08:28

 GBp

146

874.00

 XLON

 xb49Q4901B2

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:08:28

 GBp

146

874.00

 XLON

 xb49Q4901Bl

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:08:28

 GBp

464

874.00

 XLON

 xb49Q4901Br

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:08:28

 GBp

390

874.00

 XLON

 xb49Q4901Bt

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:08:28

 GBp

250

874.00

 XLON

 xb49Q4901Bv

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:16:56

 GBp

148

874.50

 XLON

 xb49Q49043N

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:18:42

 GBp

90

873.50

 XLON

 xb49Q4907r5

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:18:42

 GBp

45

873.50

 XLON

 xb49Q4907r7

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:18:42

 GBp

198

874.00

 XLON

 xb49Q4907r9

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:25:07

 GBp

179

872.50

 XLON

 xb49Q490QV5

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:25:07

 GBp

119

873.00

 XLON

 xb49Q490QVJ

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:25:07

 GBp

183

873.50

 XLON

 xb49Q490QVL

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:26:27

 GBp

142

872.50

 XLON

 xb49Q490Qcj

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:32:14

 GBp

83

872.50

 XLON

 xb49Q490U3j

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:32:14

 GBp

63

872.50

 XLON

 xb49Q490U3l

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:33:01

 GBp

146

874.50

 XLON

 xb49Q490Ui4

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:33:05

 GBp

131

874.50

 XLON

 xb49Q490UWB

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:36:03

 GBp

211

875.00

 XLON

 xb49Q490Gtd

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:40:42

 GBp

128

874.50

 XLON

 xb49Q490L70

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:40:42

 GBp

184

875.00

 XLON

 xb49Q490L75

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:48:40

 GBp

262

873.50

 XLON

 xb49Q490eOK

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:55:18

 GBp

400

875.50

 XLON

 xb49Q490jek

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 09:55:18

 GBp

168

875.00

 XLON

 xb49Q490jet

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:01:20

 GBp

208

875.00

 XLON

 xb49Q490kcr

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:04:56

 GBp

187

874.50

 XLON

 xb49Q490ZP4

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:05:48

 GBp

164

874.00

 XLON

 xb49Q490ZgA

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:06:00

 GBp

52

873.50

 XLON

 xb49Q490Zj7

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:06:00

 GBp

94

873.50

 XLON

 xb49Q490Zj9

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:09:39

 GBp

221

873.50

 XLON

 xb49Q490aVK

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:11:59

 GBp

78

873.50

 XLON

 xb49Q490ddv

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:15:18

 GBp

94

873.50

 XLON

 xb49Q490upr

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:19:18

 GBp

199

874.50

 XLON

 xb49Q490zr9

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:19:29

 GBp

32

874.00

 XLON

 xb49Q490zjP

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:19:29

 GBp

210

874.00

 XLON

 xb49Q490zjR

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:24:06

 GBp

254

873.00

 XLON

 xb49Q490@st

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:29:33

 GBp

5

873.00

 XLON

 xb49Q490oyA

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:30:09

 GBp

94

873.00

 XLON

 xb49Q490rOv

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:30:30

 GBp

104

873.00

 XLON

 xb49Q490r9b

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:30:49

 GBp

54

873.00

 XLON

 xb49Q490r5s

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:31:17

 GBp

94

873.00

 XLON

 xb49Q490rkZ

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:31:52

 GBp

94

873.00

 XLON

 xb49Q490qNY

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:34:06

 GBp

167

873.00

 XLON

 xb49Q490tb@

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:36:45

 GBp

146

871.00

 XLON

 xb49Q4979oJ

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:41:49

 GBp

94

871.00

 XLON

 xb49Q497ATN

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:42:17

 GBp

146

871.00

 XLON

 xb49Q497ACP

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:42:27

 GBp

79

870.50

 XLON

 xb49Q497A0n

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:45:03

 GBp

23

869.50

 XLON

 xb49Q497DsF

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:45:43

 GBp

36

869.50

 XLON

 xb49Q497Dao

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:45:43

 GBp

94

869.50

 XLON

 xb49Q497Das

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:54:20

 GBp

55

869.50

 XLON

 xb49Q4970$b

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:54:20

 GBp

130

869.50

 XLON

 xb49Q4970$Z

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:54:25

 GBp

146

869.00

 XLON

 xb49Q4970pm

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:54:26

 GBp

122

868.50

 XLON

 xb49Q4970mO

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:59:06

 GBp

184

868.50

 XLON

 xb49Q4972a6

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 10:59:10

 GBp

146

868.50

 XLON

 xb49Q4972b6

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 11:03:02

 GBp

207

866.00

 XLON

 xb49Q4977GD

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 11:06:08

 GBp

151

867.50

 XLON

 xb49Q4976tp

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 11:09:17

 GBp

1

867.00

 XLON

 xb49Q497O8x

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 11:11:46

 GBp

94

867.00

 XLON

 xb49Q497R8j

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 11:12:05

 GBp

146

867.00

 XLON

 xb49Q497R0l

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 11:14:12

 GBp

199

867.50

 XLON

 xb49Q497Q0F

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 11:22:53

 GBp

30

866.50

 XLON

 xb49Q497UxS

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 11:23:28

 GBp

94

866.50

 XLON

 xb49Q497Ud@

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 11:24:06

 GBp

37

866.50

 XLON

 xb49Q497H8@

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 11:24:44

 GBp

94

866.50

 XLON

 xb49Q497HyJ

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 11:25:22

 GBp

54

866.50

 XLON

 xb49Q497HcJ

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 11:25:22

 GBp

94

866.50

 XLON

 xb49Q497HcL

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 11:29:41

 GBp

165

867.00

 XLON

 xb49Q497JbX

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 11:29:41

 GBp

94

867.00

 XLON

 xb49Q497JbZ

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 11:30:16

 GBp

223

866.50

 XLON

 xb49Q497IBw

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 11:30:19

 GBp

37

866.00

 XLON

 xb49Q497I9L

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 11:37:06

 GBp

227

867.50

 XLON

 xb49Q497N1p

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 11:37:26

 GBp

106

867.00

 XLON

 xb49Q497Nz3

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 11:40:36

 GBp

164

865.50

 XLON

 xb49Q497fOY

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 11:41:42

 GBp

181

865.00

 XLON

 xb49Q497fm5

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 11:54:40

 GBp

94

867.50

 XLON

 xb49Q497lqM

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 11:58:25

 GBp

45

867.50

 XLON

 xb49Q497XxP

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:02:45

 GBp

111

869.50

 XLON

 xb49Q497Y$N

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:02:45

 GBp

62

869.50

 XLON

 xb49Q497Y$P

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:03:02

 GBp

146

869.50

 XLON

 xb49Q497Yk2

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:03:02

 GBp

173

869.50

 XLON

 xb49Q497Yk8

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:03:02

 GBp

146

869.50

 XLON

 xb49Q497Ykj

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:03:34

 GBp

261

869.00

 XLON

 xb49Q497bJ6

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:03:34

 GBp

52

869.50

 XLON

 xb49Q497bJC

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:03:34

 GBp

94

869.50

 XLON

 xb49Q497bJE

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:03:35

 GBp

179

868.50

 XLON

 xb49Q497bGQ

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:13:18

 GBp

43

868.50

 XLON

 xb49Q497utF

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:13:18

 GBp

126

868.50

 XLON

 xb49Q497utH

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:13:18

 GBp

33

868.50

 XLON

 xb49Q497utJ

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:18:48

 GBp

32

868.00

 XLON

 xb49Q497z48

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:20:21

 GBp

94

868.00

 XLON

 xb49Q497yBt

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:21:11

 GBp

33

868.00

 XLON

 xb49Q497yn9

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:26:09

 GBp

94

868.00

 XLON

 xb49Q497nFg

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:26:56

 GBp

164

868.00

 XLON

 xb49Q497nqs

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:26:58

 GBp

132

868.50

 XLON

 xb49Q497nrj

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:26:58

 GBp

13

868.50

 XLON

 xb49Q497nrl

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:30:18

 GBp

197

869.50

 XLON

 xb49Q497plJ

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:30:18

 GBp

174

870.00

 XLON

 xb49Q497plO

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:30:52

 GBp

244

868.50

 XLON

 xb49Q497oJ@

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:40:44

 GBp

39

868.50

 XLON

 xb49Q497sZx

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:43:18

 GBp

166

870.00

 XLON

 xb49Q4968AH

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:43:58

 GBp

93

870.00

 XLON

 xb49Q4968tT

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:45:26

 GBp

190

870.00

 XLON

 xb49Q496B6J

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:45:26

 GBp

195

870.00

 XLON

 xb49Q496B6M

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:45:51

 GBp

54

870.00

 XLON

 xb49Q496BsA

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:45:51

 GBp

92

870.00

 XLON

 xb49Q496BsC

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:48:26

 GBp

160

868.50

 XLON

 xb49Q496Adv

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:57:22

 GBp

177

869.50

 XLON

 xb49Q496EWm

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:58:29

 GBp

94

869.00

 XLON

 xb49Q4961sE

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:59:36

 GBp

94

869.00

 XLON

 xb49Q4960DA

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 12:59:37

 GBp

94

869.00

 XLON

 xb49Q4960D3

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:00:10

 GBp

94

869.00

 XLON

 xb49Q4960t4

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:01:08

 GBp

94

869.00

 XLON

 xb49Q4963KG

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:02:34

 GBp

91

869.00

 XLON

 xb49Q4963lk

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:03:01

 GBp

94

869.00

 XLON

 xb49Q4962Rj

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:04:34

 GBp

94

869.00

 XLON

 xb49Q4962Wc

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:06:55

 GBp

128

869.00

 XLON

 xb49Q4964Qt

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:06:58

 GBp

109

869.00

 XLON

 xb49Q4964R5

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:15:09

 GBp

119

870.00

 XLON

 xb49Q496Pgt

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:15:29

 GBp

90

869.00

 XLON

 xb49Q496Pbz

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:17:58

 GBp

131

871.00

 XLON

 xb49Q496RD3

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:19:03

 GBp

86

870.00

 XLON

 xb49Q496QRD

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:19:40

 GBp

146

870.00

 XLON

 xb49Q496QFg

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:19:40

 GBp

197

870.00

 XLON

 xb49Q496QFk

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:20:04

 GBp

112

870.00

 XLON

 xb49Q496Qyw

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:21:47

 GBp

29

869.00

 XLON

 xb49Q496T63

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:24:23

 GBp

94

870.00

 XLON

 xb49Q496Sn7

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:27:31

 GBp

90

870.00

 XLON

 xb49Q496UJ@

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:28:02

 GBp

94

870.00

 XLON

 xb49Q496U2$

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:29:05

 GBp

94

870.00

 XLON

 xb49Q496Uj$

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:29:37

 GBp

94

870.00

 XLON

 xb49Q496HIf

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:30:08

 GBp

94

870.00

 XLON

 xb49Q496H@t

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:30:33

 GBp

111

870.00

 XLON

 xb49Q496Hbf

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:30:33

 GBp

94

870.00

 XLON

 xb49Q496Hbh

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:33:41

 GBp

94

868.50

 XLON

 xb49Q496Jaj

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:35:02

 GBp

94

868.50

 XLON

 xb49Q496IyN

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:36:02

 GBp

146

868.00

 XLON

 xb49Q496LQN

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:36:02

 GBp

133

868.50

 XLON

 xb49Q496LQO

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:36:02

 GBp

33

868.50

 XLON

 xb49Q496LQQ

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:41:22

 GBp

113

870.50

 XLON

 xb49Q496NjK

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:41:22

 GBp

105

870.50

 XLON

 xb49Q496NjM

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:41:43

 GBp

94

870.50

 XLON

 xb49Q496MRX

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:42:06

 GBp

94

870.50

 XLON

 xb49Q496MEp

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:45:03

 GBp

259

870.50

 XLON

 xb49Q496fq4

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:47:17

 GBp

113

870.50

 XLON

 xb49Q496eYg

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:50:22

 GBp

201

869.50

 XLON

 xb49Q496g1x

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:51:54

 GBp

94

869.00

 XLON

 xb49Q496jU2

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:54:01

 GBp

94

869.00

 XLON

 xb49Q496iN5

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:55:41

 GBp

94

869.50

 XLON

 xb49Q496lPk

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:56:06

 GBp

94

869.50

 XLON

 xb49Q496l0p

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:59:27

 GBp

185

871.00

 XLON

 xb49Q496XMS

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 13:59:28

 GBp

128

870.50

 XLON

 xb49Q496XMs

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:01:13

 GBp

146

870.50

 XLON

 xb49Q496WFm

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:01:57

 GBp

135

871.00

 XLON

 xb49Q496Who

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:05:35

 GBp

94

871.00

 XLON

 xb49Q496bR5

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:07:16

 GBp

94

871.00

 XLON

 xb49Q496aUE

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:07:16

 GBp

76

871.00

 XLON

 xb49Q496aUI

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:07:16

 GBp

180

871.00

 XLON

 xb49Q496aUO

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:12:00

 GBp

5

870.00

 XLON

 xb49Q496vO9

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:13:03

 GBp

94

870.50

 XLON

 xb49Q496vy0

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:13:04

 GBp

138

870.50

 XLON

 xb49Q496vyc

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:13:19

 GBp

94

870.00

 XLON

 xb49Q496vrG

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:13:57

 GBp

153

870.00

 XLON

 xb49Q496uJ3

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:13:57

 GBp

27

870.00

 XLON

 xb49Q496uJ5

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:16:42

 GBp

69

870.50

 XLON

 xb49Q496xZQ

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:17:48

 GBp

94

871.00

 XLON

 xb49Q496wuy

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:17:58

 GBp

94

871.00

 XLON

 xb49Q496wod

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:18:15

 GBp

94

871.00

 XLON

 xb49Q496wld

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:20:34

 GBp

94

871.00

 XLON

 xb49Q496yLh

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:21:18

 GBp

28

871.00

 XLON

 xb49Q496ydR

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:21:18

 GBp

184

871.00

 XLON

 xb49Q496ydT

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:23:30

 GBp

55

869.00

 XLON

 xb49Q496@YT

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:23:45

 GBp

94

869.00

 XLON

 xb49Q496nOA

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:25:59

 GBp

67

870.00

 XLON

 xb49Q496m8a

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:26:14

 GBp

100

870.00

 XLON

 xb49Q496m1C

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:27:29

 GBp

94

870.00

 XLON

 xb49Q496pSn

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:28:33

 GBp

94

870.00

 XLON

 xb49Q496pgR

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:30:06

 GBp

94

870.50

 XLON

 xb49Q496rVA

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:31:36

 GBp

171

870.50

 XLON

 xb49Q496qnU

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:32:11

 GBp

87

870.50

 XLON

 xb49Q496tEM

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:32:14

 GBp

41

871.50

 XLON

 xb49Q496tCg

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:32:14

 GBp

56

871.50

 XLON

 xb49Q496tCi

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:32:14

 GBp

14

871.50

 XLON

 xb49Q496tCk

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:32:27

 GBp

210

870.00

 XLON

 xb49Q496toh

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:32:27

 GBp

249

870.50

 XLON

 xb49Q496toj

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:34:24

 GBp

192

870.00

 XLON

 xb49Q4959v7

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:34:33

 GBp

94

869.50

 XLON

 xb49Q4959mo

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:36:36

 GBp

94

871.00

 XLON

 xb49Q495Bfy

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:37:39

 GBp

146

871.00

 XLON

 xb49Q495DIh

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:37:39

 GBp

228

871.00

 XLON

 xb49Q495DIo

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:38:09

 GBp

82

870.50

 XLON

 xb49Q495DhS

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:38:09

 GBp

94

870.50

 XLON

 xb49Q495DhU

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:39:27

 GBp

94

870.00

 XLON

 xb49Q495CcB

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:39:35

 GBp

124

870.00

 XLON

 xb49Q495FRS

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:42:11

 GBp

94

870.00

 XLON

 xb49Q4951zB

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:42:23

 GBp

94

870.00

 XLON

 xb49Q4951lO

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:42:38

 GBp

94

870.00

 XLON

 xb49Q4950P4

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:43:04

 GBp

94

870.00

 XLON

 xb49Q49504X

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:43:16

 GBp

94

870.00

 XLON

 xb49Q4950qE

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:44:24

 GBp

20

870.00

 XLON

 xb49Q4953qw

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:44:37

 GBp

159

870.00

 XLON

 xb49Q4953ZD

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:45:55

 GBp

237

870.00

 XLON

 xb49Q4955Ta

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:50:53

 GBp

199

870.00

 XLON

 xb49Q495OMZ

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:51:02

 GBp

36

870.00

 XLON

 xb49Q495ODK

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:51:14

 GBp

16

870.00

 XLON

 xb49Q495Ozj

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:51:14

 GBp

94

870.00

 XLON

 xb49Q495Ozl

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:52:50

 GBp

25

870.00

 XLON

 xb49Q495QDY

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:53:30

 GBp

240

870.00

 XLON

 xb49Q495TIj

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:53:45

 GBp

94

870.00

 XLON

 xb49Q495TFt

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:54:31

 GBp

94

870.00

 XLON

 xb49Q495Tcs

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:54:49

 GBp

234

870.50

 XLON

 xb49Q495SLN

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:55:04

 GBp

218

870.50

 XLON

 xb49Q495S4E

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:56:22

 GBp

8

870.00

 XLON

 xb49Q495VgR

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:56:34

 GBp

94

870.00

 XLON

 xb49Q495VWY

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:57:57

 GBp

186

870.50

 XLON

 xb49Q495HBn

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:59:33

 GBp

94

870.50

 XLON

 xb49Q495GmX

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 14:59:48

 GBp

94

870.50

 XLON

 xb49Q495GjD

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:00:16

 GBp

211

870.50

 XLON

 xb49Q495J3b

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:01:38

 GBp

79

870.00

 XLON

 xb49Q495Ib$

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:01:56

 GBp

94

870.00

 XLON

 xb49Q495LNt

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:02:47

 GBp

94

870.00

 XLON

 xb49Q495KRi

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:06:10

 GBp

248

870.50

 XLON

 xb49Q495efz

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:06:24

 GBp

94

870.50

 XLON

 xb49Q495hVh

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:07:09

 GBp

3

870.50

 XLON

 xb49Q495gUM

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:07:37

 GBp

249

870.50

 XLON

 xb49Q495g@y

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:10:55

 GBp

94

871.50

 XLON

 xb49Q495XgB

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:11:23

 GBp

94

871.50

 XLON

 xb49Q495WEe

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:11:25

 GBp

78

871.50

 XLON

 xb49Q495W1q

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:11:38

 GBp

94

871.50

 XLON

 xb49Q495WnP

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:12:18

 GBp

94

872.00

 XLON

 xb49Q495Zvv

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:12:33

 GBp

252

872.00

 XLON

 xb49Q495Zip

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:12:46

 GBp

94

872.00

 XLON

 xb49Q495YOZ

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:13:41

 GBp

94

872.00

 XLON

 xb49Q495bP2

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:13:54

 GBp

94

872.00

 XLON

 xb49Q495bNi

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:14:54

 GBp

203

872.00

 XLON

 xb49Q495a@1

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:16:38

 GBp

74

872.00

 XLON

 xb49Q495vL7

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:16:38

 GBp

94

872.00

 XLON

 xb49Q495vL9

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:16:43

 GBp

146

872.00

 XLON

 xb49Q495v9M

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:18:00

 GBp

32

871.00

 XLON

 xb49Q495u7L

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:18:02

 GBp

114

871.00

 XLON

 xb49Q495uwF

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:19:21

 GBp

94

870.50

 XLON

 xb49Q495xco

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:19:35

 GBp

168

870.50

 XLON

 xb49Q495wGy

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:24:19

 GBp

185

870.50

 XLON

 xb49Q495pS@

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:24:19

 GBp

74

870.50

 XLON

 xb49Q495pSy

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:24:31

 GBp

94

870.00

 XLON

 xb49Q495pDK

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:24:56

 GBp

181

870.00

 XLON

 xb49Q495piu

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:24:56

 GBp

47

870.00

 XLON

 xb49Q495piw

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:24:56

 GBp

156

869.50

 XLON

 xb49Q495pis

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:25:58

 GBp

107

869.00

 XLON

 xb49Q495r8Z

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:26:21

 GBp

94

869.00

 XLON

 xb49Q495rr@

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:29:15

 GBp

62

869.00

 XLON

 xb49Q4949A@

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:29:53

 GBp

94

869.00

 XLON

 xb49Q4949ax

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:30:08

 GBp

94

869.00

 XLON

 xb49Q4948Dx

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:31:13

 GBp

94

869.00

 XLON

 xb49Q494BfK

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:31:54

 GBp

32

869.00

 XLON

 xb49Q494A5l

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:33:14

 GBp

165

869.00

 XLON

 xb49Q494DjW

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:33:15

 GBp

265

869.00

 XLON

 xb49Q494DYZ

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:34:48

 GBp

94

868.50

 XLON

 xb49Q494F98

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:35:01

 GBp

214

868.50

 XLON

 xb49Q494Fud

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:35:01

 GBp

33

868.50

 XLON

 xb49Q494Fuf

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:35:01

 GBp

120

868.50

 XLON

 xb49Q494FuW

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:35:01

 GBp

26

868.50

 XLON

 xb49Q494FvV

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:43:21

 GBp

147

868.00

 XLON

 xb49Q4946EL

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:43:21

 GBp

238

868.00

 XLON

 xb49Q4946EN

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:43:21

 GBp

168

868.00

 XLON

 xb49Q4946ET

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:44:34

 GBp

257

868.50

 XLON

 xb49Q494P5I

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:44:34

 GBp

250

868.50

 XLON

 xb49Q494P5K

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:44:49

 GBp

144

868.00

 XLON

 xb49Q494PqL

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:45:26

 GBp

184

868.00

 XLON

 xb49Q494O4n

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:47:18

 GBp

233

867.50

 XLON

 xb49Q494QRr

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:48:40

 GBp

140

866.50

 XLON

 xb49Q494TAZ

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:48:41

 GBp

6

866.50

 XLON

 xb49Q494T82

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:48:53

 GBp

91

866.00

 XLON

 xb49Q494T7F

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:50:19

 GBp

131

866.00

 XLON

 xb49Q494VT5

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:50:53

 GBp

181

866.00

 XLON

 xb49Q494VxN

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:52:42

 GBp

205

864.00

 XLON

 xb49Q494Ubx

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:56:26

 GBp

165

864.00

 XLON

 xb49Q494I2M

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:56:26

 GBp

158

864.00

 XLON

 xb49Q494I2O

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:57:35

 GBp

193

863.50

 XLON

 xb49Q494LLV

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:58:43

 GBp

206

863.50

 XLON

 xb49Q494KOH

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 15:58:43

 GBp

42

863.50

 XLON

 xb49Q494KOJ

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 16:04:57

 GBp

44

862.50

 XLON

 xb49Q494hbw

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 16:05:35

 GBp

164

862.50

 XLON

 xb49Q494gu4

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 16:07:31

 GBp

130

864.00

 XLON

 xb49Q494iH@

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 16:07:31

 GBp

2

864.00

 XLON

 xb49Q494iH0

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 16:07:31

 GBp

2

864.00

 XLON

 xb49Q494iH2

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 16:07:31

 GBp

3

864.00

 XLON

 xb49Q494iH4

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 16:07:31

 GBp

195

864.00

 XLON

 xb49Q494iHH

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 16:07:31

 GBp

160

864.00

 XLON

 xb49Q494iHJ

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 16:07:31

 GBp

250

864.00

 XLON

 xb49Q494iHL

 BRITVIC PLC

 GB00B0N8QD54

 27-Jul-2022

 16:08:10

 GBp

168

863.50

 XLON

 xb49Q494isx

 

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
 
 
POSBIGDRXBDDGDR
Date   Source Headline
22nd Apr 20249:46 amEQSDirector/PDMR Shareholding
3rd Apr 202410:00 amEQSPSP Block Listing Interim Review
3rd Apr 20249:57 amEQSIrish PSP Block Listing Interim Review
3rd Apr 20249:53 amEQSSIP Block listing Interim Review
20th Mar 20249:26 amRNSDirectorate Change
20th Mar 20247:36 amRNSDirectorate Change
19th Mar 202412:26 pmEQSDirector/PDMR Shareholding*
21st Feb 202410:18 amEQSDIRECTOR/PDMR SHAREHOLDING
15th Feb 20245:21 pmRNSDirector/PDMR Shareholding
9th Feb 20241:17 pmRNSDirector/PDMR Shareholding
31st Jan 20242:21 pmEQSDirector/PDMR Shareholding*
25th Jan 202412:29 pmRNSResult of AGM
25th Jan 202411:04 amRNSCorrection of 1st Quarter Results
25th Jan 20247:00 amRNS1st Quarter Results
19th Jan 20244:46 pmEQSBritvic plc Director/PDMR Shareholding
4th Jan 20244:14 pmEQSBritvic plc Director/PDMR Shareholding
2nd Jan 20246:10 pmEQSBritvic plc Total Voting Rights
19th Dec 20231:13 pmEQSDirector/PDMR Shareholding*
18th Dec 202310:00 amEQSDirectorate change
15th Dec 202311:17 amEQSMajor transaction notification
13th Dec 20231:14 pmEQSDirector/PDMR Shareholding
8th Dec 202310:00 amEQSDirectorate change
6th Dec 20237:00 amRNSTransaction in Own Shares
5th Dec 20231:39 pmEQSBritvic plc: Annual Report and Accounts 2023 and Notice of AGM 2024
5th Dec 20237:00 amRNSTransaction in Own Shares
4th Dec 20237:00 amRNSTransaction in Own Shares
1st Dec 20239:57 amEQSTotal Voting Rights and Capital
1st Dec 20237:00 amRNSTransaction in Own Shares
30th Nov 20237:00 amRNSTransaction in Own Shares
29th Nov 20237:00 amRNSTransaction in Own Shares
28th Nov 20237:00 amRNSTransaction in Own Shares
27th Nov 20237:00 amRNSTransaction in Own Shares
24th Nov 20237:00 amRNSTransaction in Own Shares
23rd Nov 20237:00 amRNSTransaction in Own Shares
22nd Nov 20237:00 amRNSFinal Results
22nd Nov 20237:00 amRNSTransaction in Own Shares
21st Nov 20232:32 pmEQSDirector/PDMR Shareholding
21st Nov 20237:00 amRNSTransaction in Own Shares
20th Nov 20237:00 amRNSTransaction in Own Shares
17th Nov 20237:00 amRNSTransaction in Own Shares
16th Nov 20237:00 amRNSTransaction in Own Shares
15th Nov 20237:00 amRNSTransaction in Own Shares
14th Nov 20237:00 amRNSTransaction in Own Shares
13th Nov 20237:00 amRNSTransaction in Own Shares
10th Nov 20237:00 amRNSTransaction in Own Shares
9th Nov 20237:00 amRNSTransaction in Own Shares
8th Nov 20237:00 amRNSTransaction in Own Shares
7th Nov 20237:00 amRNSTransaction in Own Shares
6th Nov 20237:00 amRNSTransaction in Own Shares
3rd Nov 20237:05 amRNSTransaction in Own Shares

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