REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

25/07/2023 07:00

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RNS Number : 0273H  Britvic plc  25 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:                                                 24 July 2023
 Number of ordinary shares purchased:                              73,529
 Highest price paid per share (pence):                             892.50
 Lowest price paid per share (pence):                              885.00
 Volume weighted average price paid per share (pence):             887.71

 

 

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  24/07/2023  08:06:38    GBp       100     888.50  CHIX           2899474079688
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:06:38    GBp       27      888.50  CHIX           2899474079689
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:06:38    GBp       19      888.50  CHIX           2899474079690
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:06:38    GBp       32      888.50  CHIX           2899474079691
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:06:38    GBp       8       888.50  XLON           E0FKkmD0RbN8
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:06:38    GBp       178     888.50  XLON           E0FKkmD0RbNA
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:09:26    GBp       300     888.50  XLON           E0FKkmD0RgZ0
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:09:26    GBp       42      888.50  XLON           E0FKkmD0RgZ2
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:09:26    GBp       260     888.00  XLON           E0FKkmD0RgZf
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:09:26    GBp       450     888.50  XLON           E0FKkmD0RgZh
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:09:26    GBp       800     888.50  XLON           E0FKkmD0RgZp
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:09:26    GBp       223     888.50  XLON           E0FKkmD0RgZx
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:09:26    GBp       72      888.50  XLON           E0FKkmD0RgZz
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:14:12    GBp       86      887.50  CHIX           2899474081676
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:14:12    GBp       281     887.50  CHIX           2899474081677
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:15:26    GBp       41      887.50  CHIX           2899474082500
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:15:26    GBp       300     887.50  CHIX           2899474082501
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:15:26    GBp       69      887.50  CHIX           2899474082502
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:20:11    GBp       438     889.00  XLON           E0FKkmD0Rvwj
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:20:11    GBp       344     889.00  CHIX           2899474083675
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:21:18    GBp       362     888.00  CHIX           2899474083968
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:32:42    GBp       22      890.00  CHIX           2899474086925
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:32:42    GBp       16      890.00  CHIX           2899474086926
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:32:42    GBp       194     890.00  XLON           E0FKkmD0SD4M
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:33:12    GBp       127     889.50  XLON           E0FKkmD0SDgQ
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:33:12    GBp       365     889.50  XLON           E0FKkmD0SDgS
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:33:12    GBp       771     889.50  CHIX           2899474087008
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:33:12    GBp       222     889.50  BATE           78364178854
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:55:21    GBp       444     892.50  CHIX           2899474091234
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:55:21    GBp       34      892.50  CHIX           2899474091237
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:55:21    GBp       128     892.50  BATE           78364181756
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:55:21    GBp       7       892.50  BATE           78364181757
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:55:21    GBp       284     892.50  XLON           E0FKkmD0SeMt
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:55:21    GBp       188     892.50  CHIX           2899474091238
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:55:21    GBp       128     892.50  BATE           78364181758
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:55:21    GBp       128     892.50  BATE           78364181759
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:55:21    GBp       128     892.50  BATE           78364181760
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:55:21    GBp       128     892.50  BATE           78364181761
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:55:21    GBp       128     892.50  BATE           78364181762
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:55:21    GBp       36      892.50  BATE           78364181763
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:55:21    GBp       256     892.50  CHIX           2899474091239
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:55:21    GBp       114     892.50  CHIX           2899474091240
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:55:21    GBp       92      892.50  BATE           78364181764
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:55:21    GBp       36      892.50  BATE           78364181765
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:55:21    GBp       79      892.50  BATE           78364181766
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:55:21    GBp       481     892.00  XLON           E0FKkmD0SeNJ
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:55:21    GBp       104     892.00  BATE           78364181767
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:55:21    GBp       113     892.00  BATE           78364181768
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:55:21    GBp       471     892.00  CHIX           2899474091242
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  08:55:21    GBp       284     892.00  CHIX           2899474091243
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  09:01:34    GBp       379     890.50  XLON           E0FKkmD0SkiL
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  09:10:24    GBp       334     890.50  XLON           E0FKkmD0SrmY
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  09:10:24    GBp       107     890.50  CHIX           2899474093985
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  09:10:24    GBp       600     890.50  CHIX           2899474093986
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  09:22:54    GBp       300     890.50  CHIX           2899474096009
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  09:22:54    GBp       6       890.50  CHIX           2899474096010
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  09:22:54    GBp       60      890.50  CHIX           2899474096011
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  09:22:54    GBp       90      890.00  XLON           E0FKkmD0T1Eg
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  09:22:54    GBp       307     890.00  XLON           E0FKkmD0T1Ei
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  09:22:54    GBp       305     890.00  CHIX           2899474096012
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  09:22:54    GBp       14      890.00  CHIX           2899474096013
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  09:27:12    GBp       320     889.50  XLON           E0FKkmD0T4CO
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  09:27:12    GBp       335     890.00  BATE           78364185116
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  09:40:26    GBp       331     889.50  AQXE           12272
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  09:43:44    GBp       280     889.50  AQXE           12549
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  09:43:44    GBp       52      889.50  AQXE           12550
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  09:45:26    GBp       345     888.50  CHIX           2899474100090
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  09:45:26    GBp       23      888.50  CHIX           2899474100091
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  09:45:26    GBp       115     888.50  CHIX           2899474100093
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  09:45:26    GBp       206     888.50  CHIX           2899474100094
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  09:45:26    GBp       190     888.50  TRQX           E0FKklqjv5cc
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  09:45:26    GBp       147     888.50  TRQX           E0FKklqjv5ce
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  09:56:00    GBp       3       888.00  CHIX           2899474101915
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  09:59:14    GBp       333     889.00  XLON           E0FKkmD0TTjq
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:03:23    GBp       685     888.50  CHIX           2899474102981
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:03:23    GBp       347     888.50  TRQX           E0FKklqjw1wB
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:03:24    GBp       1       888.00  AQXE           14521
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:08:23    GBp       38      888.00  CHIX           2899474103868
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:08:23    GBp       300     888.00  CHIX           2899474103869
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:08:23    GBp       142     888.00  AQXE           14986
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:08:23    GBp       116     888.00  AQXE           14987
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:08:23    GBp       117     888.00  XLON           E0FKkmD0TZHq
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:19:34    GBp       339     888.50  BATE           78364191322
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:19:34    GBp       648     888.50  TRQX           E0FKklqjwxBq
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:26:54    GBp       160     888.50  CHIX           2899474107330
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:26:54    GBp       358     888.50  CHIX           2899474107331
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:26:54    GBp       148     888.50  CHIX           2899474107332
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:29:34    GBp       3       887.50  BATE           78364192559
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:29:38    GBp       2       887.50  BATE           78364192570
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:29:47    GBp       319     887.50  BATE           78364192602
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:42:03    GBp       350     888.50  AQXE           18546
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:42:03    GBp       23      888.50  XLON           E0FKkmD0Ts0N
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:45:59    GBp       35      888.50  AQXE           18914
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:45:59    GBp       277     888.50  XLON           E0FKkmD0Tu5D
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:45:59    GBp       37      888.50  XLON           E0FKkmD0Tu5F
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:46:03    GBp       259     887.50  CHIX           2899474110669
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:46:03    GBp       93      887.50  CHIX           2899474110670
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:46:03    GBp       79      887.50  XLON           E0FKkmD0Tu8U
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:46:03    GBp       271     887.50  XLON           E0FKkmD0Tu8W
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  10:46:03    GBp       343     887.50  XLON           E0FKkmD0Tu8Y
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:03:20    GBp       696     888.00  XLON           E0FKkmD0U3xK
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:03:20    GBp       150     888.00  CHIX           2899474113527
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:03:20    GBp       100     888.00  CHIX           2899474113528
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:03:20    GBp       91      888.00  AQXE           20969
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:12:04    GBp       70      888.00  AQXE           22071
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:12:04    GBp       76      888.00  XLON           E0FKkmD0U8re
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:12:04    GBp       194     888.00  XLON           E0FKkmD0U8rg
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:15:48    GBp       327     888.00  AQXE           22480
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:19:33    GBp       9       887.50  BATE           78364198379
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:20:09    GBp       67      887.50  AQXE           22920
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:20:27    GBp       35      887.50  AQXE           22974
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:20:46    GBp       35      887.50  AQXE           23054
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:21:05    GBp       35      887.50  AQXE           23082
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:21:24    GBp       35      887.50  AQXE           23112
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:21:35    GBp       35      887.50  AQXE           23179
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:21:59    GBp       35      887.50  AQXE           23227
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:22:14    GBp       35      887.50  AQXE           23255
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:22:43    GBp       65      887.50  CHIX           2899474116895
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:22:43    GBp       108     887.50  CHIX           2899474116896
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:22:43    GBp       198     887.50  CHIX           2899474116897
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:25:17    GBp       469     888.00  CHIX           2899474117478
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:25:17    GBp       5       888.00  BATE           78364199111
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:25:17    GBp       138     888.00  AQXE           23609
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:25:17    GBp       297     888.00  XLON           E0FKkmD0UFHB
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:25:17    GBp       129     888.00  BATE           78364199112
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:34:07    GBp       300     888.50  XLON           E0FKkmD0UJZJ
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:34:07    GBp       34      888.50  XLON           E0FKkmD0UJZL
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:34:07    GBp       329     888.50  TRQX           E0FKklqk0gA6
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:44:13    GBp       294     888.50  XLON           E0FKkmD0UOV7
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:44:13    GBp       26      888.50  TRQX           E0FKklqk18kg
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:44:13    GBp       55      888.50  TRQX           E0FKklqk18kj
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:44:13    GBp       133     888.50  BATE           78364201287
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:44:13    GBp       461     888.50  CHIX           2899474120682
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:44:13    GBp       16      888.50  CHIX           2899474120683
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:44:13    GBp       120     888.50  TRQX           E0FKklqk18lb
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:55:05    GBp       345     887.00  CHIX           2899474122419
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:55:05    GBp       334     887.00  CHIX           2899474122420
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  11:55:05    GBp       324     887.00  XLON           E0FKkmD0UU2W
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  12:04:29    GBp       130     886.00  CHIX           2899474124461
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  12:04:29    GBp       225     886.00  CHIX           2899474124462
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  12:21:45    GBp       346     886.00  AQXE           29722
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  12:25:36    GBp       35      886.00  AQXE           30009
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  12:33:10    GBp       8       886.00  AQXE           30870
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  12:33:10    GBp       35      886.00  AQXE           30871
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  12:35:37    GBp       35      886.00  AQXE           31116
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  12:39:01    GBp       35      886.00  AQXE           31433
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  12:39:18    GBp       44      886.00  AQXE           31452
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  12:39:18    GBp       35      886.00  AQXE           31453
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  12:39:23    GBp       43      885.00  CHIX           2899474130503
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  12:39:23    GBp       332     885.00  BATE           78364207388
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  12:39:23    GBp       276     885.00  CHIX           2899474130504
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  12:39:23    GBp       67      885.00  XLON           E0FKkmD0UqV7
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  12:39:23    GBp       254     885.00  XLON           E0FKkmD0UqV9
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  12:39:23    GBp       317     885.00  XLON           E0FKkmD0UqVF
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  12:40:10    GBp       1       885.50  TRQX           E0FKklqk3sV6
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  12:42:07    GBp       332     886.00  CHIX           2899474130974
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  12:44:03    GBp       372     886.00  CHIX           2899474131252
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  12:47:50    GBp       279     886.00  BATE           78364208168
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  12:47:50    GBp       44      886.00  BATE           78364208169
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  12:49:54    GBp       249     886.00  CHIX           2899474132133
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  12:49:54    GBp       108     886.00  CHIX           2899474132134
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  12:53:12    GBp       10      886.00  TRQX           E0FKklqk4SzP
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:02:44    GBp       137     886.00  AQXE           33909
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:02:44    GBp       140     886.00  AQXE           33910
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:02:44    GBp       45      886.00  BATE           78364209686
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:09:53    GBp       22      887.00  AQXE           34482
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:09:54    GBp       35      887.00  AQXE           34483
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:09:56    GBp       35      887.00  AQXE           34485
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:09:57    GBp       35      887.00  AQXE           34489
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:09:58    GBp       35      887.00  AQXE           34490
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:09:59    GBp       35      887.00  AQXE           34492
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:10:00    GBp       35      887.00  AQXE           34493
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:10:01    GBp       35      887.00  AQXE           34498
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:10:02    GBp       35      887.00  AQXE           34502
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:10:03    GBp       35      887.00  AQXE           34510
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:10:05    GBp       35      887.00  AQXE           34514
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:10:06    GBp       35      887.00  AQXE           34517
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:10:07    GBp       35      887.00  AQXE           34523
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:10:08    GBp       35      887.00  AQXE           34525
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:10:09    GBp       35      887.00  AQXE           34527
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:10:10    GBp       35      887.00  AQXE           34532
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:10:11    GBp       35      887.00  AQXE           34533
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:10:18    GBp       43      886.50  CHIX           2899474134963
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:10:18    GBp       343     886.50  CHIX           2899474134964
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:10:18    GBp       150     886.50  CHIX           2899474134966
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:10:19    GBp       170     886.50  CHIX           2899474134971
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:11:16    GBp       107     887.00  AQXE           34649
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:12:03    GBp       81      887.00  AQXE           34712
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:13:20    GBp       350     887.00  AQXE           34855
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:17:05    GBp       8       887.00  AQXE           35257
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:18:00    GBp       708     887.00  AQXE           35366
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:18:00    GBp       41      887.00  BATE           78364211477
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:18:00    GBp       638     887.00  CHIX           2899474136399
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:18:00    GBp       665     887.00  BATE           78364211478
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:30:30    GBp       13      887.00  AQXE           36742
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:30:30    GBp       375     887.00  BATE           78364212966
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:33:54    GBp       8       886.50  CHIX           2899474139159
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:33:54    GBp       380     886.50  CHIX           2899474139160
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:36:42    GBp       6       886.50  AQXE           37612
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:36:42    GBp       23      886.50  BATE           78364213919
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:36:42    GBp       258     886.50  CHIX           2899474139731
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:36:42    GBp       41      886.50  CHIX           2899474139732
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:38:46    GBp       114     886.50  CHIX           2899474140152
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:38:46    GBp       230     886.50  CHIX           2899474140153
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:41:06    GBp       328     886.50  BATE           78364214588
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:41:06    GBp       37      886.50  CHIX           2899474140562
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:43:30    GBp       32      886.50  AQXE           38356
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:43:30    GBp       40      886.50  AQXE           38357
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:43:30    GBp       9       886.50  BATE           78364214883
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:48:28    GBp       85      886.50  TRQX           E0FKklqk6t81
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:48:28    GBp       415     886.50  TRQX           E0FKklqk6t85
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:48:28    GBp       359     886.50  XLON           E0FKkmD0VNPt
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:48:28    GBp       123     886.50  TRQX           E0FKklqk6t88
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:48:28    GBp       359     886.50  CHIX           2899474142008
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:48:28    GBp       329     886.50  CHIX           2899474142009
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:48:28    GBp       359     886.50  AQXE           38921
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:48:28    GBp       114     886.50  CHIX           2899474142010
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  13:48:28    GBp       199     886.50  CHIX           2899474142011
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:00:36    GBp       91      886.50  BATE           78364217377
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:00:36    GBp       272     886.50  BATE           78364217378
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:03:09    GBp       35      886.50  AQXE           41122
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:03:09    GBp       100     886.50  BATE           78364217786
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:03:09    GBp       5       886.50  XLON           E0FKkmD0VUmz
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:03:09    GBp       6       886.50  XLON           E0FKkmD0VUn1
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:03:09    GBp       143     886.50  XLON           E0FKkmD0VUn3
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:05:24    GBp       356     887.00  AQXE           41406
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:05:24    GBp       29      887.00  CHIX           2899474145349
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:05:24    GBp       2       887.00  CHIX           2899474145350
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:07:42    GBp       323     887.00  AQXE           41714
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:09:58    GBp       89      887.00  CHIX           2899474146343
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:09:58    GBp       254     887.00  CHIX           2899474146344
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:16:37    GBp       276     887.50  XLON           E0FKkmD0VcWo
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:16:37    GBp       300     887.50  XLON           E0FKkmD0VcWq
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:19:33    GBp       300     887.50  XLON           E0FKkmD0VevB
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:19:33    GBp       448     887.50  XLON           E0FKkmD0VevJ
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:21:08    GBp       337     887.50  CHIX           2899474148935
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:23:17    GBp       364     887.50  CHIX           2899474149438
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:23:17    GBp       116     887.00  TRQX           E0FKklqk8i4K
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:23:17    GBp       423     887.00  XLON           E0FKkmD0VhHL
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:23:17    GBp       195     887.00  AQXE           43817
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:23:17    GBp       663     887.00  CHIX           2899474149441
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:23:17    GBp       191     887.00  BATE           78364220896
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:35:41    GBp       342     888.00  CHIX           2899474154733
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:36:51    GBp       300     888.00  CHIX           2899474155295
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:36:51    GBp       82      888.00  CHIX           2899474155296
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:37:34    GBp       785     887.00  XLON           E0FKkmD0Vx3r
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:37:34    GBp       164     887.00  XLON           E0FKkmD0Vx3v
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:39:20    GBp       195     887.00  XLON           E0FKkmD0VzI0
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:39:20    GBp       111     887.00  TRQX           E0FKklqkA1SH
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:39:20    GBp       429     887.00  TRQX           E0FKklqkA1SL
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:39:20    GBp       754     887.00  XLON           E0FKkmD0VzI4
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:39:20    GBp       428     887.00  XLON           E0FKkmD0VzI8
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:39:28    GBp       241     886.50  XLON           E0FKkmD0VzUs
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:40:30    GBp       102     886.50  XLON           E0FKkmD0W0cN
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:43:50    GBp       578     886.50  XLON           E0FKkmD0W4Mf
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:56:48    GBp       197     888.00  XLON           E0FKkmD0WKqd
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:56:48    GBp       9       888.00  XLON           E0FKkmD0WKrS
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:57:26    GBp       150     888.00  AQXE           51693
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:57:26    GBp       142     888.00  CHIX           2899474164776
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:57:26    GBp       300     888.00  CHIX           2899474164777
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:57:26    GBp       101     888.00  CHIX           2899474164778
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:57:26    GBp       6       888.00  CHIX           2899474164779
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:57:26    GBp       300     888.00  CHIX           2899474164780
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:57:26    GBp       203     888.00  CHIX           2899474164781
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:57:26    GBp       522     888.00  CHIX           2899474164782
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:57:26    GBp       778     888.00  CHIX           2899474164783
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:57:26    GBp       235     888.00  XLON           E0FKkmD0WLRe
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:57:26    GBp       110     888.00  XLON           E0FKkmD0WLRg
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:57:26    GBp       190     888.00  XLON           E0FKkmD0WLRi
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:57:26    GBp       135     888.00  XLON           E0FKkmD0WLRk
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:57:26    GBp       165     888.00  XLON           E0FKkmD0WLRm
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:57:26    GBp       167     888.00  XLON           E0FKkmD0WLRo
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:57:26    GBp       96      888.00  TRQX           E0FKklqkBmwN
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:57:26    GBp       37      888.00  TRQX           E0FKklqkBmwP
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:57:26    GBp       52      888.00  TRQX           E0FKklqkBmwR
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  14:57:26    GBp       92      888.00  TRQX           E0FKklqkBmwT
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:06:23    GBp       369     888.50  CHIX           2899474168645
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:06:23    GBp       23      888.50  CHIX           2899474168648
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:06:23    GBp       513     888.50  CHIX           2899474168649
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:06:23    GBp       34      888.50  AQXE           54325
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:06:23    GBp       140     888.50  CHIX           2899474168650
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:06:23    GBp       310     888.50  AQXE           54326
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:20:19    GBp       75      888.50  AQXE           58494
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:20:19    GBp       162     888.50  AQXE           58495
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:20:19    GBp       9       888.50  CHIX           2899474175582
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:20:19    GBp       100     888.50  CHIX           2899474175583
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:20:19    GBp       63      888.50  XLON           E0FKkmD0WluS
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:20:19    GBp       185     889.00  BATE           78364240371
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:20:19    GBp       283     888.00  BATE           78364240374
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:20:19    GBp       984     888.00  CHIX           2899474175589
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:20:19    GBp       626     888.00  XLON           E0FKkmD0WlvD
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:20:49    GBp       445     887.50  TRQX           E0FKklqkDvaX
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:20:49    GBp       455     887.50  TRQX           E0FKklqkDvaZ
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:27:53    GBp       293     887.00  XLON           E0FKkmD0Wrhb
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:27:53    GBp       165     887.00  XLON           E0FKkmD0Wrhd
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:27:53    GBp       235     887.00  XLON           E0FKkmD0Wrhf
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:27:53    GBp       212     887.00  XLON           E0FKkmD0Wrhi
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:27:53    GBp       107     887.00  CHIX           2899474178512
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:27:53    GBp       252     887.00  CHIX           2899474178513
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:37:48    GBp       10      887.00  CHIX           2899474182788
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:37:48    GBp       221     887.00  CHIX           2899474182789
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:37:48    GBp       8       887.00  CHIX           2899474182790
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:37:48    GBp       103     887.00  CHIX           2899474182791
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:39:15    GBp       319     887.00  CHIX           2899474183416
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:39:15    GBp       58      887.00  CHIX           2899474183417
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:41:09    GBp       195     887.00  CHIX           2899474184196
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:41:09    GBp       7       887.00  TRQX           E0FKklqkFPgj
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:41:09    GBp       122     887.00  TRQX           E0FKklqkFPgl
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:42:45    GBp       5       887.00  CHIX           2899474184908
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:42:45    GBp       206     887.00  CHIX           2899474184909
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:42:45    GBp       83      887.00  XLON           E0FKkmD0X3jM
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:42:45    GBp       87      887.00  XLON           E0FKkmD0X3jO
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:44:24    GBp       148     887.00  XLON           E0FKkmD0X4we
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:44:24    GBp       117     887.00  XLON           E0FKkmD0X4wg
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:45:41    GBp       269     887.00  TRQX           E0FKklqkFkqv
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:45:41    GBp       95      887.00  TRQX           E0FKklqkFkqy
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:48:49    GBp       358     887.00  XLON           E0FKkmD0X8c8
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:48:49    GBp       427     887.00  XLON           E0FKkmD0X8cA
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:48:49    GBp       174     887.00  TRQX           E0FKklqkFzPj
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:48:49    GBp       202     887.00  XLON           E0FKkmD0X8cC
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:48:49    GBp       989     887.00  CHIX           2899474187997
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:48:49    GBp       334     887.00  CHIX           2899474187998
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:48:49    GBp       285     887.00  BATE           78364249671
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:52:29    GBp       300     886.00  XLON           E0FKkmD0XBgT
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:52:29    GBp       40      886.00  XLON           E0FKkmD0XBgV
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:54:13    GBp       516     885.50  XLON           E0FKkmD0XDBU
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:54:34    GBp       62      885.00  CHIX           2899474191195
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:54:43    GBp       218     885.00  CHIX           2899474191238
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:54:45    GBp       80      885.00  CHIX           2899474191239
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:55:11    GBp       8       885.00  CHIX           2899474191415
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:55:11    GBp       10      885.00  CHIX           2899474191416
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:56:23    GBp       343     885.00  CHIX           2899474192066
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  15:58:16    GBp       373     885.00  CHIX           2899474193158
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:11:11    GBp       81      886.00  CHIX           2899474199823
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:11:29    GBp       676     886.50  XLON           E0FKkmD0XRje
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:12:34    GBp       282     886.50  CHIX           2899474200539
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:14:34    GBp       319     886.50  BATE           78364259807
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:14:34    GBp       669     886.50  BATE           78364259808
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:14:34    GBp       263     886.50  XLON           E0FKkmD0XUVk
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:14:34    GBp       56      886.50  XLON           E0FKkmD0XUVm
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:14:34    GBp       680     886.50  XLON           E0FKkmD0XUVs
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:14:34    GBp       961     886.50  XLON           E0FKkmD0XUVu
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:14:34    GBp       300     886.50  XLON           E0FKkmD0XUVw
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:14:34    GBp       219     886.50  XLON           E0FKkmD0XUVy
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:22:34    GBp       365     885.50  CHIX           2899474206676
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:22:34    GBp       321     885.50  CHIX           2899474206678
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:25:20    GBp       77      887.00  CHIX           2899474208530
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:25:20    GBp       65      887.00  CHIX           2899474208531
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:25:20    GBp       102     887.00  CHIX           2899474208532
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:25:20    GBp       89      887.00  CHIX           2899474208533
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:26:00    GBp       52      887.00  CHIX           2899474209043
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:26:00    GBp       316     887.00  CHIX           2899474209044
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:26:31    GBp       340     886.50  BATE           78364265834
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:26:31    GBp       708     886.50  XLON           E0FKkmD0XeNb
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:26:31    GBp       113     886.50  BATE           78364265835
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:26:31    GBp       91      886.50  BATE           78364265836
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:26:31    GBp       458     886.50  AQXE           81495
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:26:31    GBp       229     886.50  BATE           78364265837
 BRITVIC PLC   GB00B0N8QD54  24/07/2023  16:26:31    GBp       196     886.50  TRQX           E0FKklqkIwKH

 

 

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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