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BVIC Britvic News Story

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REG - Britvic plc - Transaction in Own Shares

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RNS Number : 1390G  Britvic plc  17 July 2023

BRITVIC PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

Britvic plc ("Britvic") announces that it has purchased the following number
of its ordinary shares of 20 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co. International
Plc as part of its existing share buyback programme announced on 30 May 2023.

 

 

 Date of purchase:                                                 14 July 2023
 Number of ordinary shares purchased:                              72,260
 Highest price paid per share (pence):                             875.50
 Lowest price paid per share (pence):                              868.50
 Volume weighted average price paid per share (pence):             872.88

 

 

Britvic intends to cancel the purchased shares.

 

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 Morgan Stanley 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  14/07/2023  08:02:09    GBp       283     874.00  XLON           E0FDVBNjDM6i
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:02:09    GBp       416     874.00  XLON           E0FDVBNjDM6k
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:02:09    GBp       134     874.00  XLON           E0FDVBNjDM6m
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:05:19    GBp       57      872.50  XLON           E0FDVBNjDRfn
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:08:09    GBp       18      872.50  CHIX           2899474083269
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:08:27    GBp       164     872.50  XLON           E0FDVBNjDVgy
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:08:27    GBp       70      872.50  XLON           E0FDVBNjDVh0
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:08:27    GBp       143     872.50  XLON           E0FDVBNjDVh2
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:08:27    GBp       330     872.50  CHIX           2899474083350
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:08:28    GBp       347     872.00  CHIX           2899474083353
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:11:41    GBp       124     869.00  BATE           78364171987
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:13:19    GBp       360     870.00  BATE           78364172196
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:15:28    GBp       5       870.50  XLON           E0FDVBNjDddK
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:15:28    GBp       402     870.50  XLON           E0FDVBNjDddM
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:21:34    GBp       3       870.00  CHIX           2899474086915
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:22:13    GBp       124     870.00  CHIX           2899474086993
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:24:51    GBp       502     870.50  AQXE           4057
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:24:55    GBp       153     870.50  AQXE           4078
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:25:29    GBp       124     870.00  AQXE           4129
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:25:58    GBp       358     869.50  AQXE           4176
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:28:05    GBp       29      868.50  XLON           E0FDVBNjDpvL
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:29:43    GBp       315     868.50  XLON           E0FDVBNjDqpH
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:33:36    GBp       124     869.50  CHIX           2899474089125
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:38:35    GBp       90      871.00  CHIX           2899474090121
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:39:18    GBp       124     871.00  CHIX           2899474090271
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:40:01    GBp       577     871.00  XLON           E0FDVBNjDyX2
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:40:01    GBp       150     871.00  CHIX           2899474090372
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:41:36    GBp       124     871.00  XLON           E0FDVBNjDzYF
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:42:10    GBp       124     871.00  CHIX           2899474090744
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:42:44    GBp       124     871.00  CHIX           2899474090866
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:43:18    GBp       124     871.00  CHIX           2899474091001
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:43:52    GBp       123     871.00  BATE           78364175986
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:44:15    GBp       275     871.00  BATE           78364176009
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:44:15    GBp       43      871.00  XLON           E0FDVBNjE1VT
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:48:09    GBp       22      871.00  AQXE           6687
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:48:19    GBp       249     871.00  AQXE           6714
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:52:46    GBp       25      871.50  CHIX           2899474092824
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:53:36    GBp       124     871.50  CHIX           2899474093087
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:54:26    GBp       124     871.50  CHIX           2899474093324
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:55:16    GBp       109     871.50  CHIX           2899474093482
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:55:16    GBp       15      871.50  CHIX           2899474093483
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:56:06    GBp       124     871.50  CHIX           2899474093629
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  08:56:56    GBp       124     871.50  CHIX           2899474093765
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:00:54    GBp       81      871.50  CHIX           2899474094506
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:01:35    GBp       124     871.50  CHIX           2899474094606
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:02:16    GBp       124     871.50  CHIX           2899474094752
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:02:57    GBp       32      871.50  CHIX           2899474094852
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:02:57    GBp       92      871.50  CHIX           2899474094853
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:03:38    GBp       124     871.50  CHIX           2899474094944
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:04:19    GBp       124     871.50  CHIX           2899474095023
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:05:00    GBp       30      871.50  CHIX           2899474095195
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:06:21    GBp       67      871.50  CHIX           2899474095458
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:07:02    GBp       124     871.50  CHIX           2899474095540
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:07:43    GBp       124     871.50  CHIX           2899474095658
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:08:24    GBp       30      871.50  CHIX           2899474095764
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:09:45    GBp       375     872.50  XLON           E0FDVBNjEHDm
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:10:27    GBp       436     872.00  CHIX           2899474096086
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:10:27    GBp       125     872.00  BATE           78364178831
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:10:27    GBp       402     872.00  TRQX           E0FDVB1ScoFN
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:10:27    GBp       76      872.00  TRQX           E0FDVB1ScoFP
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:10:27    GBp       277     872.00  XLON           E0FDVBNjEHYy
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:10:27    GBp       128     872.00  CHIX           2899474096087
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:15:18    GBp       374     871.00  CHIX           2899474096995
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:18:00    GBp       124     870.50  TRQX           E0FDVB1SdCTL
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:28:09    GBp       347     870.50  XLON           E0FDVBNjEREb
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:28:09    GBp       241     870.50  TRQX           E0FDVB1SdgFG
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:28:09    GBp       347     870.50  BATE           78364180632
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:28:09    GBp       358     870.50  CHIX           2899474098954
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:35:27    GBp       124     871.00  BATE           78364181285
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:36:09    GBp       124     871.00  BATE           78364181337
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:36:52    GBp       124     871.00  BATE           78364181365
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:37:35    GBp       124     871.00  XLON           E0FDVBNjEWhJ
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:40:26    GBp       124     871.00  XLON           E0FDVBNjEY61
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:41:20    GBp       100     872.00  BATE           78364181808
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:41:20    GBp       29      872.00  BATE           78364181809
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:41:20    GBp       250     872.00  BATE           78364181811
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:41:20    GBp       410     872.00  BATE           78364181812
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:47:21    GBp       120     872.00  CHIX           2899474101900
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:47:21    GBp       257     872.00  CHIX           2899474101901
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:47:21    GBp       378     872.00  CHIX           2899474101902
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:52:37    GBp       36      872.00  CHIX           2899474102748
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:53:27    GBp       124     872.00  CHIX           2899474102840
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:54:17    GBp       124     872.00  CHIX           2899474102965
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:55:06    GBp       78      872.00  CHIX           2899474103060
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  09:57:35    GBp       124     872.00  XLON           E0FDVBNjEgZm
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:01:05    GBp       151     872.00  BATE           78364183961
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:01:05    GBp       257     872.00  BATE           78364183962
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:01:05    GBp       235     872.00  XLON           E0FDVBNjEiTS
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:11:01    GBp       124     871.50  CHIX           2899474105997
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:11:59    GBp       124     871.50  CHIX           2899474106212
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:12:57    GBp       124     871.50  CHIX           2899474106336
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:13:54    GBp       70      871.50  CHIX           2899474106508
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:13:54    GBp       54      871.50  CHIX           2899474106509
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:15:59    GBp       124     871.50  CHIX           2899474106862
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:16:29    GBp       124     871.50  CHIX           2899474106948
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:18:03    GBp       78      871.50  CHIX           2899474107245
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:19:50    GBp       124     872.50  CHIX           2899474107588
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:19:50    GBp       100     872.50  CHIX           2899474107589
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:19:50    GBp       179     872.50  CHIX           2899474107590
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:19:50    GBp       3       872.50  CHIX           2899474107591
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:21:36    GBp       112     871.50  CHIX           2899474108012
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:23:40    GBp       124     871.50  CHIX           2899474108373
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:24:10    GBp       124     871.50  CHIX           2899474108466
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:24:39    GBp       6       871.50  CHIX           2899474108534
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:28:23    GBp       248     872.00  XLON           E0FDVBNjEwt0
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:30:12    GBp       19      872.50  BATE           78364187040
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:30:12    GBp       258     872.50  CHIX           2899474109464
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:30:12    GBp       23      872.50  CHIX           2899474109465
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:30:12    GBp       47      872.50  CHIX           2899474109466
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:33:25    GBp       73      872.50  AQXE           18355
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:33:25    GBp       83      872.50  CHIX           2899474110003
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:33:25    GBp       41      872.50  CHIX           2899474110004
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:33:25    GBp       41      872.50  AQXE           18356
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:34:48    GBp       72      871.50  XLON           E0FDVBNjF0FJ
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:35:29    GBp       124     871.50  XLON           E0FDVBNjF0Wf
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:36:51    GBp       124     871.50  XLON           E0FDVBNjF1Dg
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:36:51    GBp       275     871.50  TRQX           E0FDVB1Sgix8
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:36:51    GBp       275     871.50  AQXE           18757
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:36:52    GBp       98      871.50  TRQX           E0FDVB1SgiyL
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:36:52    GBp       371     871.50  TRQX           E0FDVB1SgiyN
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:36:52    GBp       31      871.50  XLON           E0FDVBNjF1ES
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:37:32    GBp       101     871.50  AQXE           18816
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:42:30    GBp       346     871.00  CHIX           2899474111341
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:45:07    GBp       31      870.00  CHIX           2899474111678
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:45:51    GBp       124     870.00  CHIX           2899474111867
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:47:20    GBp       24      870.50  CHIX           2899474112208
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:48:04    GBp       124     870.50  CHIX           2899474112305
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:51:02    GBp       24      871.00  CHIX           2899474112976
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:52:31    GBp       124     871.50  CHIX           2899474113371
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:52:46    GBp       250     871.50  CHIX           2899474113513
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:52:46    GBp       121     871.50  CHIX           2899474113514
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:52:46    GBp       232     871.50  CHIX           2899474113515
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:57:04    GBp       124     870.50  TRQX           E0FDVB1ShhHP
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:58:32    GBp       124     870.00  TRQX           E0FDVB1ShmlC
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  10:59:17    GBp       124     870.00  TRQX           E0FDVB1ShpV1
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:00:59    GBp       124     870.00  CHIX           2899474115178
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:01:56    GBp       124     870.00  CHIX           2899474115311
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:08:54    GBp       363     871.50  TRQX           E0FDVB1SiGSU
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:08:54    GBp       350     871.50  TRQX           E0FDVB1SiGSW
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:17:01    GBp       424     871.50  XLON           E0FDVBNjFORM
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:17:01    GBp       365     871.50  XLON           E0FDVBNjFORQ
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:18:10    GBp       111     871.50  TRQX           E0FDVB1SicMe
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:27:33    GBp       376     872.50  XLON           E0FDVBNjFTFV
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:27:33    GBp       32      872.00  CHIX           2899474119434
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:28:57    GBp       124     872.00  CHIX           2899474119702
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:29:41    GBp       124     872.00  CHIX           2899474119839
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:30:26    GBp       97      872.00  CHIX           2899474119933
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:35:08    GBp       133     872.50  BATE           78364194017
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:35:08    GBp       52      872.50  BATE           78364194018
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:35:08    GBp       192     872.50  XLON           E0FDVBNjFWd0
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:39:08    GBp       124     873.00  TRQX           E0FDVB1SjRYv
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:39:30    GBp       139     873.00  BATE           78364194530
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:40:40    GBp       111     873.00  CHIX           2899474121697
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:40:40    GBp       285     873.00  CHIX           2899474121698
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:40:40    GBp       113     873.00  BATE           78364194687
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:40:40    GBp       258     873.00  TRQX           E0FDVB1SjUtv
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:40:40    GBp       70      873.00  TRQX           E0FDVB1SjUtx
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:40:40    GBp       251     873.00  XLON           E0FDVBNjFZJ1
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:40:40    GBp       116     873.00  TRQX           E0FDVB1SjUuM
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:45:02    GBp       380     872.50  XLON           E0FDVBNjFb0t
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:47:48    GBp       350     872.00  CHIX           2899474122962
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:56:56    GBp       124     872.50  CHIX           2899474124582
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  11:58:19    GBp       249     872.50  CHIX           2899474124919
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:00:15    GBp       124     872.00  CHIX           2899474125794
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:01:16    GBp       124     872.00  CHIX           2899474126024
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:02:18    GBp       124     872.00  CHIX           2899474126343
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:02:21    GBp       6       872.00  CHIX           2899474126347
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:04:20    GBp       90      872.00  CHIX           2899474126745
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:04:20    GBp       252     872.00  AQXE           29219
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:05:22    GBp       124     872.00  CHIX           2899474126933
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:05:35    GBp       129     872.00  AQXE           29405
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:05:35    GBp       159     872.00  CHIX           2899474126962
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:07:26    GBp       363     871.50  XLON           E0FDVBNjFqlS
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:21:02    GBp       124     872.50  CHIX           2899474129454
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:21:47    GBp       386     872.50  CHIX           2899474129553
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:25:48    GBp       362     872.50  BATE           78364199969
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:27:49    GBp       124     872.00  CHIX           2899474130349
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:29:55    GBp       3       872.00  CHIX           2899474130631
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:30:33    GBp       45      872.50  BATE           78364200439
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:31:05    GBp       300     872.50  CHIX           2899474130793
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:32:34    GBp       124     872.00  CHIX           2899474131010
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:33:41    GBp       124     872.00  CHIX           2899474131151
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:34:48    GBp       66      872.00  CHIX           2899474131383
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:37:02    GBp       17      872.00  CHIX           2899474131731
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:40:56    GBp       22      872.50  CHIX           2899474132290
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:40:56    GBp       199     872.50  CHIX           2899474132291
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:40:56    GBp       199     872.50  AQXE           32843
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:41:36    GBp       124     872.50  CHIX           2899474132440
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:42:16    GBp       39      872.50  CHIX           2899474132526
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:42:16    GBp       85      872.50  CHIX           2899474132527
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:42:55    GBp       124     872.50  CHIX           2899474132600
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:43:35    GBp       124     872.50  CHIX           2899474132698
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:44:14    GBp       26      872.50  CHIX           2899474132783
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:44:53    GBp       124     872.50  CHIX           2899474132928
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:45:34    GBp       124     872.50  CHIX           2899474133011
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:46:15    GBp       124     872.50  CHIX           2899474133101
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:46:55    GBp       48      872.50  CHIX           2899474133241
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:48:17    GBp       124     872.50  AQXE           33625
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:49:38    GBp       30      872.50  XLON           E0FDVBNjG9To
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:50:25    GBp       387     872.50  XLON           E0FDVBNjG9y7
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:50:26    GBp       26      872.50  AQXE           33950
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:50:26    GBp       261     872.50  AQXE           33951
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:50:26    GBp       68      872.50  AQXE           33953
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:50:59    GBp       17      872.50  AQXE           34022
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:50:59    GBp       107     872.50  AQXE           34023
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:51:40    GBp       124     872.50  AQXE           34097
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:52:21    GBp       114     872.50  AQXE           34183
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:54:22    GBp       124     872.00  CHIX           2899474134755
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:55:03    GBp       124     872.00  CHIX           2899474134825
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:55:43    GBp       124     872.00  CHIX           2899474134954
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  12:57:05    GBp       30      872.00  CHIX           2899474135152
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:08:06    GBp       10      872.50  XLON           E0FDVBNjGIwt
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:08:48    GBp       124     872.50  XLON           E0FDVBNjGJND
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:09:03    GBp       350     873.00  AQXE           36118
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:10:56    GBp       124     872.50  XLON           E0FDVBNjGK32
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:11:38    GBp       124     872.50  XLON           E0FDVBNjGKGb
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:11:38    GBp       169     872.50  XLON           E0FDVBNjGKGf
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:11:40    GBp       153     872.50  BATE           78364205096
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:11:40    GBp       238     872.50  BATE           78364205097
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:11:40    GBp       12      872.50  BATE           78364205098
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:11:43    GBp       1       872.50  BATE           78364205103
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:13:03    GBp       124     872.50  XLON           E0FDVBNjGKzz
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:13:05    GBp       150     872.50  BATE           78364205249
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:13:45    GBp       124     872.50  BATE           78364205339
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:13:45    GBp       99      872.50  BATE           78364205340
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:13:45    GBp       89      872.50  XLON           E0FDVBNjGLe3
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:18:18    GBp       412     872.00  XLON           E0FDVBNjGOWg
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:18:18    GBp       377     872.00  XLON           E0FDVBNjGOWm
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:31:19    GBp       349     873.00  XLON           E0FDVBNjGXsT
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:32:04    GBp       24      872.50  CHIX           2899474141813
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:32:28    GBp       124     872.50  CHIX           2899474141898
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:32:52    GBp       124     872.50  CHIX           2899474141979
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:33:16    GBp       124     872.50  CHIX           2899474142049
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:33:40    GBp       124     872.50  CHIX           2899474142124
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:34:04    GBp       98      872.50  CHIX           2899474142191
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:36:51    GBp       4       872.50  CHIX           2899474142867
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:37:31    GBp       124     872.50  CHIX           2899474143023
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:38:11    GBp       124     872.50  CHIX           2899474143255
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:38:51    GBp       124     872.50  CHIX           2899474143369
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:39:31    GBp       124     872.50  CHIX           2899474143494
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:39:31    GBp       248     872.50  CHIX           2899474143500
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:39:37    GBp       113     872.50  CHIX           2899474143536
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:43:24    GBp       94      872.50  CHIX           2899474144299
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:44:05    GBp       124     872.50  CHIX           2899474144380
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:44:46    GBp       124     872.50  CHIX           2899474144543
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:45:34    GBp       17      872.50  CHIX           2899474144768
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:47:44    GBp       347     874.50  XLON           E0FDVBNjGh5C
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:49:04    GBp       116     874.00  CHIX           2899474145624
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:49:40    GBp       124     874.00  CHIX           2899474145816
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:52:29    GBp       250     875.00  XLON           E0FDVBNjGjm6
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:52:29    GBp       149     875.00  XLON           E0FDVBNjGjm8
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:55:19    GBp       406     875.00  CHIX           2899474147394
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:55:19    GBp       584     875.00  CHIX           2899474147400
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:55:19    GBp       250     875.00  XLON           E0FDVBNjGlXG
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:55:20    GBp       250     875.00  CHIX           2899474147410
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:55:20    GBp       44      875.00  CHIX           2899474147411
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:55:47    GBp       130     874.50  CHIX           2899474147487
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  13:55:47    GBp       227     874.50  XLON           E0FDVBNjGliq
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:01:55    GBp       50      874.00  BATE           78364212651
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:03:06    GBp       340     874.00  BATE           78364212818
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:03:06    GBp       397     874.00  XLON           E0FDVBNjGqGR
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:13:32    GBp       136     873.50  BATE           78364214280
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:13:32    GBp       136     873.50  AQXE           45685
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:14:08    GBp       124     873.50  BATE           78364214361
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:14:24    GBp       103     873.50  BATE           78364214391
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:14:24    GBp       21      873.50  BATE           78364214392
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:16:03    GBp       124     873.50  CHIX           2899474152231
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:16:39    GBp       124     873.50  CHIX           2899474152393
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:19:10    GBp       124     874.00  CHIX           2899474153073
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:19:31    GBp       124     874.00  CHIX           2899474153162
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:19:53    GBp       124     874.00  CHIX           2899474153219
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:20:14    GBp       79      874.00  CHIX           2899474153285
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:20:14    GBp       45      874.00  CHIX           2899474153286
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:20:36    GBp       124     874.00  CHIX           2899474153350
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:20:37    GBp       124     874.00  CHIX           2899474153351
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:20:57    GBp       124     874.00  CHIX           2899474153383
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:21:00    GBp       400     874.00  BATE           78364215577
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:21:19    GBp       124     874.00  CHIX           2899474153426
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:21:40    GBp       53      874.00  CHIX           2899474153502
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:21:44    GBp       37      874.00  BATE           78364215668
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:21:44    GBp       191     874.00  BATE           78364215669
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:22:23    GBp       131     873.50  TRQX           E0FDVB1SqEnt
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:24:32    GBp       124     873.50  TRQX           E0FDVB1SqKXB
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:26:27    GBp       124     873.50  CHIX           2899474154536
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:26:41    GBp       124     873.50  CHIX           2899474154626
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:27:02    GBp       124     873.50  CHIX           2899474154728
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:29:40    GBp       124     875.00  CHIX           2899474155722
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:29:56    GBp       124     875.00  CHIX           2899474155865
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:29:56    GBp       207     875.00  CHIX           2899474155866
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:29:56    GBp       131     875.00  BATE           78364217294
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:29:56    GBp       80      875.00  TRQX           E0FDVB1Sqa9I
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:29:56    GBp       290     875.00  XLON           E0FDVBNjH4WN
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:29:56    GBp       134     875.00  CHIX           2899474155867
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:30:21    GBp       124     874.50  CHIX           2899474156655
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:30:34    GBp       124     874.50  CHIX           2899474156881
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:30:47    GBp       124     874.50  CHIX           2899474157077
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:30:59    GBp       124     874.50  CHIX           2899474157228
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:31:12    GBp       54      874.50  CHIX           2899474157618
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:32:27    GBp       85      874.00  CHIX           2899474158571
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:32:39    GBp       124     874.00  CHIX           2899474158679
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:32:52    GBp       124     874.00  CHIX           2899474158800
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:33:05    GBp       44      874.00  CHIX           2899474159020
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:33:55    GBp       21      874.50  CHIX           2899474159625
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:34:07    GBp       124     874.50  CHIX           2899474159732
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:34:20    GBp       124     874.50  CHIX           2899474159881
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:34:32    GBp       124     874.50  CHIX           2899474159950
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:35:07    GBp       29      874.50  CHIX           2899474160314
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:35:22    GBp       124     874.50  CHIX           2899474160502
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:35:35    GBp       124     874.50  CHIX           2899474160650
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:35:48    GBp       124     874.50  CHIX           2899474160718
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:36:00    GBp       102     874.50  CHIX           2899474160849
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:36:38    GBp       124     874.50  CHIX           2899474161247
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:36:50    GBp       124     874.50  CHIX           2899474161333
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:37:03    GBp       124     874.50  CHIX           2899474161483
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:37:16    GBp       36      874.50  CHIX           2899474161569
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:38:56    GBp       63      873.50  CHIX           2899474162614
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:39:08    GBp       124     873.50  CHIX           2899474162713
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:39:21    GBp       124     873.50  CHIX           2899474162847
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:39:26    GBp       89      873.50  CHIX           2899474162914
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:45:41    GBp       109     874.00  AQXE           54503
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:48:12    GBp       124     873.50  CHIX           2899474167311
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:48:28    GBp       124     873.50  CHIX           2899474167438
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:48:44    GBp       124     873.50  CHIX           2899474167502
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:49:00    GBp       124     873.50  CHIX           2899474167615
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:49:00    GBp       20      873.50  CHIX           2899474167616
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:50:15    GBp       349     874.00  BATE           78364224790
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:51:49    GBp       62      874.00  CHIX           2899474168914
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:52:41    GBp       124     874.00  CHIX           2899474169369
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:52:57    GBp       124     874.00  CHIX           2899474169558
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:53:13    GBp       124     874.00  CHIX           2899474169776
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:53:29    GBp       124     874.00  CHIX           2899474169885
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:54:21    GBp       2       874.00  CHIX           2899474170340
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:54:21    GBp       122     874.00  CHIX           2899474170341
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:54:37    GBp       124     874.00  CHIX           2899474170504
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:54:54    GBp       124     874.00  CHIX           2899474170643
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:55:10    GBp       115     874.00  CHIX           2899474170813
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:55:26    GBp       92      874.00  CHIX           2899474170943
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:55:43    GBp       124     874.00  CHIX           2899474171100
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:55:59    GBp       124     874.00  CHIX           2899474171190
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:56:15    GBp       124     874.00  CHIX           2899474171297
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:57:39    GBp       124     874.00  XLON           E0FDVBNjHbt3
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:58:53    GBp       220     874.50  AQXE           58354
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:59:36    GBp       124     874.50  CHIX           2899474172604
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:59:52    GBp       124     874.50  CHIX           2899474172795
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:59:55    GBp       174     874.50  BATE           78364227573
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  14:59:55    GBp       76      874.50  CHIX           2899474172829
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:00:00    GBp       250     874.50  CHIX           2899474173227
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:00:00    GBp       33      874.50  CHIX           2899474173228
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:00:00    GBp       78      874.50  XLON           E0FDVBNjHeOG
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:00:00    GBp       308     874.50  XLON           E0FDVBNjHeOI
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:00:00    GBp       520     874.50  XLON           E0FDVBNjHeOO
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:00:00    GBp       106     874.50  TRQX           E0FDVB1Ssvg1
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:00:00    GBp       126     874.50  TRQX           E0FDVB1SsvgJ
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:00:00    GBp       52      874.50  TRQX           E0FDVB1SsvgM
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:05:54    GBp       70      874.00  CHIX           2899474176556
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:06:11    GBp       124     874.00  CHIX           2899474176666
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:06:28    GBp       124     874.00  CHIX           2899474176835
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:06:44    GBp       124     874.00  CHIX           2899474176973
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:07:01    GBp       73      874.00  CHIX           2899474177096
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:08:08    GBp       124     874.00  XLON           E0FDVBNjHpRt
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:12:02    GBp       124     874.00  XLON           E0FDVBNjHuPs
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:12:18    GBp       120     874.00  XLON           E0FDVBNjHuir
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:12:18    GBp       4       874.00  XLON           E0FDVBNjHuit
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:12:35    GBp       124     874.00  XLON           E0FDVBNjHv3Q
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:12:35    GBp       414     874.00  XLON           E0FDVBNjHv3S
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:12:35    GBp       538     874.00  TRQX           E0FDVB1StrxI
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:12:35    GBp       240     874.00  AQXE           62879
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:12:45    GBp       124     874.00  AQXE           62906
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:12:45    GBp       160     874.00  AQXE           62907
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:14:24    GBp       5       873.00  XLON           E0FDVBNjHwgV
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:22:16    GBp       1       874.00  XLON           E0FDVBNjI4W1
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:22:16    GBp       100     874.50  BATE           78364234717
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:24:00    GBp       22      875.00  CHIX           2899474185603
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:24:00    GBp       380     875.00  CHIX           2899474185604
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:24:27    GBp       124     875.00  XLON           E0FDVBNjI6Ps
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:25:02    GBp       124     875.00  XLON           E0FDVBNjI6iB
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:27:43    GBp       37      875.50  CHIX           2899474187044
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:29:11    GBp       124     875.50  XLON           E0FDVBNjIAJS
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:29:11    GBp       124     875.50  XLON           E0FDVBNjIAJU
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:29:30    GBp       124     875.50  XLON           E0FDVBNjIAT9
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:29:30    GBp       124     875.50  XLON           E0FDVBNjIATB
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:29:48    GBp       124     875.50  XLON           E0FDVBNjIAi8
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:30:01    GBp       124     875.50  XLON           E0FDVBNjIAve
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:30:18    GBp       124     875.50  XLON           E0FDVBNjIB9y
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:30:29    GBp       124     875.50  XLON           E0FDVBNjIBI2
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:30:42    GBp       124     875.50  XLON           E0FDVBNjIBUO
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:30:55    GBp       124     875.50  XLON           E0FDVBNjIBdD
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:31:08    GBp       148     875.50  XLON           E0FDVBNjIBnE
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:31:08    GBp       63      875.50  XLON           E0FDVBNjIBnG
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:31:55    GBp       297     875.50  AQXE           69008
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:31:55    GBp       116     875.50  AQXE           69009
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:33:47    GBp       41      875.50  AQXE           69489
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:33:47    GBp       347     875.50  BATE           78364237886
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:33:47    GBp       24      875.50  XLON           E0FDVBNjIEWw
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:34:53    GBp       124     875.00  XLON           E0FDVBNjIFva
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:34:53    GBp       428     875.00  XLON           E0FDVBNjIFvc
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:34:53    GBp       607     875.00  XLON           E0FDVBNjIFvi
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:34:53    GBp       411     875.00  TRQX           E0FDVB1SvP78
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:34:53    GBp       167     875.00  TRQX           E0FDVB1SvP7A
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:34:53    GBp       275     875.00  BATE           78364238378
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:38:40    GBp       55      875.00  AQXE           71036
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:38:47    GBp       49      875.00  AQXE           71080
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:39:00    GBp       47      875.00  XLON           E0FDVBNjIJeX
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:39:16    GBp       124     875.00  XLON           E0FDVBNjIJq8
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:39:33    GBp       124     875.00  XLON           E0FDVBNjIK5V
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:39:50    GBp       124     875.00  XLON           E0FDVBNjIKR8
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:40:06    GBp       124     875.00  AQXE           71543
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:40:06    GBp       105     875.00  XLON           E0FDVBNjIKoB
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:41:32    GBp       124     875.00  XLON           E0FDVBNjIMKu
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:41:49    GBp       124     875.00  XLON           E0FDVBNjIMas
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:42:05    GBp       124     875.00  XLON           E0FDVBNjIN1c
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:42:22    GBp       98      875.00  XLON           E0FDVBNjINLC
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:42:55    GBp       92      875.00  AQXE           72326
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:43:12    GBp       124     875.00  TRQX           E0FDVB1SvzvO
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:43:28    GBp       124     875.00  TRQX           E0FDVB1Sw14a
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:43:45    GBp       124     875.00  TRQX           E0FDVB1Sw2AK
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:44:01    GBp       124     875.00  TRQX           E0FDVB1Sw30l
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:44:18    GBp       124     875.00  AQXE           72735
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:44:25    GBp       8       875.00  AQXE           72800
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:44:33    GBp       124     875.00  AQXE           72852
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:44:35    GBp       124     875.00  AQXE           72854
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:45:04    GBp       86      875.00  AQXE           73079
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:46:37    GBp       124     875.00  AQXE           73564
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:46:41    GBp       131     875.00  AQXE           73581
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:46:51    GBp       124     875.00  AQXE           73642
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:47:03    GBp       124     875.00  AQXE           73716
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:47:17    GBp       63      875.00  TRQX           E0FDVB1SwIQl
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:47:17    GBp       2       875.00  TRQX           E0FDVB1SwIQp
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:47:18    GBp       25      875.00  AQXE           73799
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:50:36    GBp       496     874.50  XLON           E0FDVBNjIVRP
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:50:36    GBp       506     874.50  XLON           E0FDVBNjIVRT
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:53:50    GBp       51      874.00  XLON           E0FDVBNjIXih
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:53:50    GBp       298     874.00  XLON           E0FDVBNjIXj8
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:53:50    GBp       544     874.00  XLON           E0FDVBNjIXjA
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:57:31    GBp       416     872.50  XLON           E0FDVBNjIaCF
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  15:57:47    GBp       76      872.00  XLON           E0FDVBNjIaOs
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:04:41    GBp       66      872.50  AQXE           79245
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:04:41    GBp       308     872.50  BATE           78364248258
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:04:41    GBp       33      872.50  BATE           78364248259
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:04:41    GBp       36      872.50  BATE           78364248260
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:04:41    GBp       473     872.50  XLON           E0FDVBNjIgFn
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:04:41    GBp       457     872.50  XLON           E0FDVBNjIgFq
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:04:41    GBp       47      872.50  AQXE           79246
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:04:41    GBp       58      872.50  AQXE           79248
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:04:47    GBp       285     872.50  AQXE           79294
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:04:47    GBp       180     872.50  BATE           78364248324
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:04:53    GBp       247     872.50  BATE           78364248380
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:06:59    GBp       239     872.00  BATE           78364249194
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:07:35    GBp       124     872.00  BATE           78364249385
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:07:35    GBp       274     872.00  AQXE           80293
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:07:50    GBp       13      872.00  BATE           78364249479
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:07:50    GBp       45      872.00  AQXE           80351
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:07:50    GBp       54      872.00  AQXE           80352
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:08:44    GBp       154     871.50  XLON           E0FDVBNjIjex
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:08:45    GBp       243     871.50  XLON           E0FDVBNjIjf8
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:14:38    GBp       399     872.00  AQXE           83409
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:14:38    GBp       17      872.00  BATE           78364252105
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:14:38    GBp       267     872.00  BATE           78364252106
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:14:38    GBp       174     872.00  TRQX           E0FDVB1Sy4BY
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:14:38    GBp       629     872.00  XLON           E0FDVBNjIobl
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:17:55    GBp       124     872.00  BATE           78364253532
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:19:28    GBp       124     872.50  XLON           E0FDVBNjIsPk
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:19:38    GBp       124     872.50  XLON           E0FDVBNjIsZ6
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:19:38    GBp       124     872.50  XLON           E0FDVBNjIsZB
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:19:48    GBp       124     872.50  XLON           E0FDVBNjIsl6
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:20:08    GBp       522     872.50  XLON           E0FDVBNjItF3
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:20:08    GBp       560     872.50  BATE           78364254578
 BRITVIC PLC   GB00B0N8QD54  14/07/2023  16:20:36    GBp       13      872.50  BATE           78364254807

 

 

Media Enquiries:

Please contact:

 Investors:
 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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solicitation of an offer for securities in any jurisdiction.

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.   END  POSBRGDRDXBDGXS

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