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BVIC Britvic Plc

870.00
6.50 (0.75%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Britvic Plc LSE:BVIC London Ordinary Share GB00B0N8QD54 ORD 20P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  6.50 0.75% 870.00 867.00 868.00 869.00 858.50 861.50 249,677 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Btld & Can Soft Drinks,water 1.75B 124M 0.4969 17.47 2.17B

Britvic plc Transaction in Own Shares (5468Q)

29/06/2022 7:00am

UK Regulatory


Britvic (LSE:BVIC)
Historical Stock Chart


From Apr 2022 to Apr 2024

Click Here for more Britvic Charts.

TIDMBVIC

RNS Number : 5468Q

Britvic plc

29 June 2022

Transactions in Own Securities

29(th) June 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:                28 June 2022 
 Number of ordinary shares of 
  GBP0.20 each purchased:         33,600 
                                 ------------- 
 Highest price paid per share 
  (pence):                        840.50p 
                                 ------------- 
 Lowest price paid per share 
  (pence):                        831.50p 
                                 ------------- 
 Volume weighted average price 
  paid per share (pence):         837.06p 
                                 ------------- 
 

The repurchased shares will be cancelled.

Aggregated Information

 
 Trading venue    Volume weighted average    Aggregated volume 
                   price (pence per share) 
 LSE              837.0613p                  33,600 
                 -------------------------  ------------------ 
 

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     Transaction 
                                                                                               Venue           ID 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:11:25       GBp      112     833.00       XLON       xb4AcZpXHpD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:14:57       GBp      182     832.50       XLON       xb4AcZpXJEy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:23:57       GBp       83     832.50       XLON       xb4AcZpXMFq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:27:28       GBp      241     833.50       XLON       xb4AcZpXe13 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:27:28       GBp      250     833.50       XLON       xb4AcZpXe15 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:27:28       GBp      626     833.50       XLON       xb4AcZpXe1F 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:27:28       GBp       39     833.50       XLON       xb4AcZpXe1J 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:27:28       GBp      229     833.50       XLON       xb4AcZpXe1L 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:30:28       GBp      132     832.50       XLON       xb4AcZpXgMO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:30:28       GBp      194     833.00       XLON       xb4AcZpXgMQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:33:18       GBp      146     833.00       XLON       xb4AcZpXinv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:33:21       GBp       87     832.50       XLON       xb4AcZpXifw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:36:11       GBp      142     832.00       XLON       xb4AcZpXkqR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:36:12       GBp      130     831.50       XLON       xb4AcZpXkrn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:42:13       GBp       40     832.00       XLON       xb4AcZpXb30 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:42:13       GBp       60     832.00       XLON       xb4AcZpXb32 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:42:13       GBp       30     832.00       XLON       xb4AcZpXb3y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:43:41       GBp      101     832.00       XLON       xb4AcZpXa07 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:43:41       GBp       8      832.00       XLON       xb4AcZpXa09 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:49:01       GBp      106     832.50       XLON       xb4AcZpXuVP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:53:58       GBp      157     834.00       XLON       xb4AcZpXz@F 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:53:58       GBp      136     834.00       XLON       xb4AcZpXz@H 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:53:58       GBp       90     834.00       XLON       xb4AcZpXz@J 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:53:58       GBp      108     834.00       XLON       xb4AcZpXz@w 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:53:58       GBp       1      834.00       XLON       xb4AcZpXz@y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:58:07       GBp       15     833.00       XLON       xb4AcZpX@d3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:58:07       GBp      200     833.00       XLON       xb4AcZpX@d5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:58:07       GBp      154     833.50       XLON       xb4AcZpX@d8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:58:07       GBp      307     833.50       XLON       xb4AcZpX@dA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     10:58:07       GBp      201     833.50       XLON       xb4AcZpX@dR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:04:57       GBp       73     833.50       XLON       xb4AcZpXqEu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:04:57       GBp       22     833.50       XLON       xb4AcZpXqEw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:04:57       GBp       36     833.50       XLON       xb4AcZpXqEy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:06:25       GBp       83     833.50       XLON       xb4AcZpXtz$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:06:25       GBp       15     833.50       XLON       xb4AcZpXtz1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:12:19       GBp      192     833.00       XLON       xb4AcZpWBLL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:12:20       GBp      175     834.00       XLON       xb4AcZpWBLs 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:12:20       GBp       5      834.00       XLON       xb4AcZpWBLu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:13:45       GBp       60     834.50       XLON       xb4AcZpWAoo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:13:45       GBp       78     834.50       XLON       xb4AcZpWAoq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:15:57       GBp       28     834.00       XLON       xb4AcZpWCH$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:15:57       GBp      140     834.00       XLON       xb4AcZpWCHw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:25:18       GBp      140     835.00       XLON       xb4AcZpW23x 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:25:18       GBp       66     835.00       XLON       xb4AcZpW23z 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:31:56       GBp      175     837.50       XLON       xb4AcZpW675 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:31:56       GBp      250     837.50       XLON       xb4AcZpW677 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:31:56       GBp      420     837.50       XLON       xb4AcZpW679 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:31:56       GBp      104     837.50       XLON       xb4AcZpW67B 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:31:56       GBp       76     837.50       XLON       xb4AcZpW67k 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:31:56       GBp       80     837.50       XLON       xb4AcZpW67m 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:31:56       GBp       7      837.50       XLON       xb4AcZpW67o 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:32:15       GBp      201     836.50       XLON       xb4AcZpW6he 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:32:18       GBp       92     836.00       XLON       xb4AcZpW6fl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:33:40       GBp      176     836.00       XLON       xb4AcZpWPzC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:34:24       GBp      177     835.50       XLON       xb4AcZpWOOJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:44:07       GBp      227     836.00       XLON       xb4AcZpWV7G 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:44:07       GBp      511     836.50       XLON       xb4AcZpWV7y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:53:50       GBp      283     838.00       XLON       xb4AcZpWLA4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:53:50       GBp      184     838.00       XLON       xb4AcZpWLA6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:59:54       GBp      237     838.50       XLON       xb4AcZpWf2N 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:59:55       GBp      194     837.50       XLON       xb4AcZpWf23 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     11:59:55       GBp      231     837.50       XLON       xb4AcZpWf26 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:00:18       GBp      213     836.50       XLON       xb4AcZpWfl7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:02:00       GBp       39     835.00       XLON       xb4AcZpWej9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:02:00       GBp       39     835.00       XLON       xb4AcZpWejB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:02:00       GBp      137     835.50       XLON       xb4AcZpWelB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:02:00       GBp      199     836.00       XLON       xb4AcZpWelD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:14:11       GBp      190     834.00       XLON       xb4AcZpWWse 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:14:11       GBp       64     834.00       XLON       xb4AcZpWWsg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:14:11       GBp       97     834.00       XLON       xb4AcZpWWsi 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:14:11       GBp      290     834.00       XLON       xb4AcZpWWsk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:23:16       GBp      100     835.00       XLON       xb4AcZpWv8W 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:23:16       GBp       62     835.00       XLON       xb4AcZpWv8Y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:23:16       GBp      551     835.00       XLON       xb4AcZpWvBf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:26:06       GBp       37     835.00       XLON       xb4AcZpWwfH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:26:06       GBp       93     835.00       XLON       xb4AcZpWwfJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:30:51       GBp      144     835.50       XLON       xb4AcZpW@mZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:35:12       GBp      130     835.00       XLON       xb4AcZpWpLr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:35:22       GBp      166     835.50       XLON       xb4AcZpWpCV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:35:22       GBp      208     835.50       XLON       xb4AcZpWpFX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:38:49       GBp      101     836.00       XLON       xb4AcZpWr7M 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:40:17       GBp      142     836.00       XLON       xb4AcZpWqC0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:41:45       GBp      118     836.00       XLON       xb4AcZpWtB1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:43:13       GBp       73     836.00       XLON       xb4AcZpWsMv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:43:13       GBp       60     836.00       XLON       xb4AcZpWsMx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:44:41       GBp       11     836.00       XLON       xb4AcZpd9Qs 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:44:41       GBp      107     836.00       XLON       xb4AcZpd9Qu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:47:03       GBp       99     836.00       XLON       xb4AcZpd82n 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:47:03       GBp      165     836.00       XLON       xb4AcZpd82p 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:49:49       GBp       13     836.00       XLON       xb4AcZpdA8i 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:49:49       GBp       69     836.00       XLON       xb4AcZpdA8k 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:49:49       GBp       46     836.00       XLON       xb4AcZpdA8m 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:52:01       GBp      113     836.00       XLON       xb4AcZpdDr1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:58:04       GBp      146     835.00       XLON       xb4AcZpd0C0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:58:04       GBp      238     834.00       XLON       xb4AcZpd0Cc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:58:04       GBp      139     835.00       XLON       xb4AcZpd0Cq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:58:04       GBp      100     834.50       XLON       xb4AcZpd0Cx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     12:58:04       GBp      131     835.00       XLON       xb4AcZpd0Cz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:02:03       GBp      267     834.50       XLON       xb4AcZpd5L2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:09:03       GBp      155     835.50       XLON       xb4AcZpdOOb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:09:03       GBp       48     835.50       XLON       xb4AcZpdOOX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:09:03       GBp      439     835.50       XLON       xb4AcZpdOPR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:09:03       GBp       14     835.50       XLON       xb4AcZpdOPT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:16:56       GBp       3      836.50       XLON       xb4AcZpdVt5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:16:56       GBp      231     836.50       XLON       xb4AcZpdVt7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:16:56       GBp      446     836.50       XLON       xb4AcZpdVt9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:19:53       GBp       92     836.50       XLON       xb4AcZpdHnm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:19:53       GBp       42     836.50       XLON       xb4AcZpdHno 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:20:26       GBp      198     836.00       XLON       xb4AcZpdGSI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:23:30       GBp      252     836.50       XLON       xb4AcZpdI35 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:29:32       GBp      246     839.50       XLON       xb4AcZpdf9T 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:30:09       GBp      224     839.50       XLON       xb4AcZpdfYT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:30:09       GBp       44     839.50       XLON       xb4AcZpdfYV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:32:05       GBp      264     838.50       XLON       xb4AcZpdh$j 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:34:54       GBp      226     838.50       XLON       xb4AcZpdiP5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:34:54       GBp      126     838.00       XLON       xb4AcZpdiPA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:34:54       GBp      184     838.50       XLON       xb4AcZpdiPC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:34:54       GBp      156     838.00       XLON       xb4AcZpdiPz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:41:09       GBp       17     840.00       XLON       xb4AcZpdZdg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:41:09       GBp       39     840.00       XLON       xb4AcZpdZdk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:41:09       GBp       72     840.00       XLON       xb4AcZpdZdm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:43:10       GBp       1      840.00       XLON       xb4AcZpdb4v 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:43:18       GBp      256     840.00       XLON       xb4AcZpdb@W 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:45:26       GBp       98     840.50       XLON       xb4AcZpddyM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:45:26       GBp       67     840.00       XLON       xb4AcZpddyU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:45:26       GBp      221     840.00       XLON       xb4AcZpdd$W 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:45:53       GBp      210     839.50       XLON       xb4AcZpddXA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:50:41       GBp      100     839.50       XLON       xb4AcZpdw8t 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:52:09       GBp      197     839.50       XLON       xb4AcZpdz$L 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:52:09       GBp       37     839.50       XLON       xb4AcZpdz$N 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:52:16       GBp      168     838.00       XLON       xb4AcZpdzm$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:52:16       GBp      145     838.50       XLON       xb4AcZpdzm5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:52:16       GBp      228     838.50       XLON       xb4AcZpdzpq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:55:47       GBp       61     838.00       XLON       xb4AcZpd@qc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     13:55:47       GBp       71     838.00       XLON       xb4AcZpd@qe 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:01:04       GBp      200     837.50       XLON       xb4AcZpdr09 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:01:41       GBp       16     839.00       XLON       xb4AcZpdrc@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:01:41       GBp      115     839.00       XLON       xb4AcZpdrc0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:02:16       GBp      108     837.50       XLON       xb4AcZpdtSe 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:02:16       GBp       79     837.50       XLON       xb4AcZpdtSg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:02:16       GBp      284     838.00       XLON       xb4AcZpdtSk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:02:16       GBp       69     837.50       XLON       xb4AcZpdtT5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:05:58       GBp      255     837.00       XLON       xb4AcZpc8ly 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:08:14       GBp      259     836.50       XLON       xb4AcZpcDP5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:10:32       GBp      287     836.50       XLON       xb4AcZpcF2$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:10:32       GBp      222     836.00       XLON       xb4AcZpcF2w 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:20:07       GBp      231     837.00       XLON       xb4AcZpc66l 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:20:07       GBp       37     837.50       XLON       xb4AcZpc66Z 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:22:04       GBp      234     837.00       XLON       xb4AcZpcOUV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:22:30       GBp       48     837.00       XLON       xb4AcZpcO49 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:22:34       GBp      338     837.00       XLON       xb4AcZpcOvB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:25:08       GBp      159     837.00       XLON       xb4AcZpcStN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:25:08       GBp      172     837.00       XLON       xb4AcZpcStP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:28:22       GBp       6      836.50       XLON       xb4AcZpcGc8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:28:22       GBp      124     836.50       XLON       xb4AcZpcGcD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:28:22       GBp       98     836.50       XLON       xb4AcZpcGcJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:28:22       GBp      214     836.50       XLON       xb4AcZpcGcL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:30:14       GBp      323     837.00       XLON       xb4AcZpcL5f 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:33:48       GBp      130     838.50       XLON       xb4AcZpchJE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:33:48       GBp      258     838.00       XLON       xb4AcZpchJI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:37:53       GBp      251     838.50       XLON       xb4AcZpclsV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:38:03       GBp      715     839.50       XLON       xb4AcZpclah 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:43:00       GBp       24     840.00       XLON       xb4AcZpcbX@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:43:00       GBp      251     840.00       XLON       xb4AcZpcbXK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:43:03       GBp       3      840.50       XLON       xb4AcZpcaRp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:43:03       GBp       64     840.50       XLON       xb4AcZpcaRQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:43:03       GBp       60     840.50       XLON       xb4AcZpcaRr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:43:03       GBp       89     840.50       XLON       xb4AcZpcaRS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:43:03       GBp       6      840.50       XLON       xb4AcZpcaRt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:43:03       GBp       87     840.50       XLON       xb4AcZpcaRU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:43:04       GBp       98     840.50       XLON       xb4AcZpcaOT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:43:08       GBp       24     840.50       XLON       xb4AcZpcaUX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:43:08       GBp      227     840.00       XLON       xb4AcZpcaVQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:43:08       GBp      265     840.50       XLON       xb4AcZpcaVV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:43:28       GBp      213     839.50       XLON       xb4AcZpca@@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:46:40       GBp      284     839.50       XLON       xb4AcZpcuOq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:46:40       GBp      203     839.00       XLON       xb4AcZpcuOo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:50:20       GBp       89     839.50       XLON       xb4AcZpcyNb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:50:20       GBp       59     839.50       XLON       xb4AcZpcyNd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:50:20       GBp      250     839.50       XLON       xb4AcZpcyNf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:50:20       GBp       76     839.00       XLON       xb4AcZpcyNt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:50:20       GBp       12     839.00       XLON       xb4AcZpcyNv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:50:20       GBp      157     839.00       XLON       xb4AcZpcyNx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:55:20       GBp      130     840.00       XLON       xb4AcZpcoQ4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:55:21       GBp      250     840.00       XLON       xb4AcZpcoVa 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:55:21       GBp      345     840.00       XLON       xb4AcZpcoSd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:55:21       GBp      174     839.50       XLON       xb4AcZpcoSV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:55:21       GBp      239     839.50       XLON       xb4AcZpcoSW 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:55:21       GBp      175     839.50       XLON       xb4AcZpcoUc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:55:21       GBp       1      840.00       XLON       xb4AcZpcoVY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     14:59:03       GBp      350     838.50       XLON       xb4AcZpcs3h 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:03:02       GBp      130     839.00       XLON       xb4AcZpbD8a 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:03:02       GBp      278     839.00       XLON       xb4AcZpbD8x 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:03:48       GBp      362     839.00       XLON       xb4AcZpbCBs 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:04:17       GBp      281     838.50       XLON       xb4AcZpbCkl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:06:22       GBp      106     838.00       XLON       xb4AcZpb13d 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:06:22       GBp      179     838.50       XLON       xb4AcZpb13f 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:06:22       GBp       66     839.00       XLON       xb4AcZpb13g 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:06:22       GBp      344     839.00       XLON       xb4AcZpb13i 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:09:53       GBp      136     839.00       XLON       xb4AcZpb5gx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:10:37       GBp       46     839.00       XLON       xb4AcZpb4y@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:10:37       GBp       81     839.00       XLON       xb4AcZpb4yy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:10:39       GBp      366     838.50       XLON       xb4AcZpb4mV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:13:33       GBp      144     839.50       XLON       xb4AcZpbPXb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:13:33       GBp       26     839.50       XLON       xb4AcZpbPXd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:14:55       GBp      351     839.50       XLON       xb4AcZpbR1H 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:15:45       GBp      115     840.00       XLON       xb4AcZpbQ0Y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:16:29       GBp      106     840.00       XLON       xb4AcZpbTCU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:16:29       GBp      250     840.00       XLON       xb4AcZpbTFW 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:17:13       GBp      105     840.00       XLON       xb4AcZpbSNW 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:17:57       GBp       48     840.00       XLON       xb4AcZpbScc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:17:57       GBp      217     840.00       XLON       xb4AcZpbSce 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:17:57       GBp       39     840.00       XLON       xb4AcZpbSci 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:17:57       GBp       66     840.00       XLON       xb4AcZpbSck 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:19:25       GBp      341     840.00       XLON       xb4AcZpbU81 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:19:25       GBp       5      840.00       XLON       xb4AcZpbU83 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:20:59       GBp      271     839.50       XLON       xb4AcZpbGUa 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:21:17       GBp      181     839.50       XLON       xb4AcZpbGwd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:21:17       GBp      200     839.50       XLON       xb4AcZpbGwf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  BRITVIC PLC     GB00B0N8QD54     28-Jun-2022     15:21:17       GBp       3      839.50       XLON       xb4AcZpbGwh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
 

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) Dow Jones Newswires

June 29, 2022 02:00 ET (06:00 GMT)

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