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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 : 6326H  Britvic plc  31 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:                                                 28 July 2023
 Number of ordinary shares purchased:                              87,048
 Highest price paid per share (pence):                             885.50
 Lowest price paid per share (pence):                              878.50
 Volume weighted average price paid per share (pence):             882.52

 

 

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  28/07/2023  08:12:10    GBp       241     885.50  CHIX           2899474088168
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:12:10    GBp       776     885.50  CHIX           2899474088169
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:12:10    GBp       649     885.50  CHIX           2899474088170
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:12:10    GBp       13      885.50  CHIX           2899474088171
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:15:06    GBp       417     885.50  XLON           E0FNec8iXRrT
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:15:06    GBp       373     885.50  CHIX           2899474089260
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:15:06    GBp       357     885.50  CHIX           2899474089262
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:18:05    GBp       327     882.00  CHIX           2899474090704
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:30:05    GBp       356     883.00  CHIX           2899474094499
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:31:11    GBp       303     883.00  XLON           E0FNec8iXnJT
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:31:11    GBp       71      883.00  XLON           E0FNec8iXnJV
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:31:11    GBp       175     882.50  TRQX           E0FNebmRvoU3
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:31:11    GBp       23      882.50  TRQX           E0FNebmRvoU6
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:31:11    GBp       63      882.50  TRQX           E0FNebmRvoUA
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:31:11    GBp       78      882.50  TRQX           E0FNebmRvoUD
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:31:11    GBp       97      882.50  TRQX           E0FNebmRvoUF
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:36:21    GBp       15      883.00  XLON           E0FNec8iXtMT
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:36:42    GBp       346     883.00  XLON           E0FNec8iXth4
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:36:52    GBp       356     882.00  CHIX           2899474096535
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:36:52    GBp       338     882.00  CHIX           2899474096536
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:36:52    GBp       115     882.00  TRQX           E0FNebmRwQ2I
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:36:52    GBp       223     882.00  TRQX           E0FNebmRwQ2L
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:36:52    GBp       346     882.00  XLON           E0FNec8iXtx7
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:36:52    GBp       364     881.50  XLON           E0FNec8iXtxc
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:49:36    GBp       104     878.50  TRQX           E0FNebmRxZ04
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:50:56    GBp       104     878.50  TRQX           E0FNebmRxgSF
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:51:54    GBp       177     880.50  CHIX           2899474100378
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:51:54    GBp       177     880.50  CHIX           2899474100379
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:52:53    GBp       104     879.50  AQXE           11040
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:53:33    GBp       104     879.50  TRQX           E0FNebmRxvwV
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:54:13    GBp       83      879.50  AQXE           11231
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:55:31    GBp       57      879.50  BATE           78364181136
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:55:31    GBp       638     879.50  CHIX           2899474101150
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:55:31    GBp       126     879.50  BATE           78364181137
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:55:31    GBp       405     879.50  XLON           E0FNec8iYB6o
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:55:31    GBp       8       879.50  TRQX           E0FNebmRy6TG
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:55:31    GBp       346     879.00  CHIX           2899474101151
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:55:31    GBp       29      879.00  CHIX           2899474101152
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  08:58:22    GBp       105     879.00  AQXE           11805
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:00:13    GBp       83      879.50  AQXE           12099
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:00:13    GBp       261     879.50  AQXE           12100
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:00:13    GBp       4       879.50  AQXE           12101
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:00:13    GBp       14      879.50  AQXE           12103
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:01:59    GBp       104     878.50  AQXE           12361
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:02:34    GBp       120     878.50  AQXE           12467
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:03:03    GBp       125     878.50  AQXE           12530
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:03:03    GBp       50      878.50  CHIX           2899474102998
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:03:51    GBp       111     878.50  CHIX           2899474103139
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:03:57    GBp       54      878.50  CHIX           2899474103155
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:03:57    GBp       26      878.50  CHIX           2899474103156
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:18:45    GBp       904     883.50  XLON           E0FNec8iYV5t
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:18:45    GBp       70      883.50  XLON           E0FNec8iYV5v
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:18:45    GBp       646     883.50  XLON           E0FNec8iYV60
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:18:45    GBp       258     883.50  XLON           E0FNec8iYV62
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:18:45    GBp       277     883.50  XLON           E0FNec8iYV64
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:18:45    GBp       249     883.50  XLON           E0FNec8iYV68
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:31:58    GBp       15      883.00  CHIX           2899474110189
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:31:58    GBp       34      883.00  CHIX           2899474110190
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:32:13    GBp       34      883.00  CHIX           2899474110285
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:32:31    GBp       100     883.00  BATE           78364186103
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:32:31    GBp       34      883.00  CHIX           2899474110377
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:32:31    GBp       21      883.00  CHIX           2899474110378
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:32:31    GBp       100     883.00  CHIX           2899474110379
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:35:40    GBp       224     883.00  BATE           78364186509
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:35:40    GBp       13      883.00  BATE           78364186510
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:35:40    GBp       63      883.00  CHIX           2899474111135
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:35:40    GBp       261     883.00  CHIX           2899474111136
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:35:40    GBp       300     883.00  BATE           78364186511
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:35:40    GBp       264     883.00  CHIX           2899474111139
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:35:40    GBp       94      883.00  CHIX           2899474111140
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:35:40    GBp       231     883.00  CHIX           2899474111141
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:35:40    GBp       547     883.00  CHIX           2899474111142
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:50:10    GBp       137     883.50  CHIX           2899474113847
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:50:10    GBp       230     883.50  CHIX           2899474113848
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:53:09    GBp       241     883.50  CHIX           2899474114399
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:53:09    GBp       115     883.50  CHIX           2899474114400
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:55:14    GBp       56      883.50  CHIX           2899474114671
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:55:14    GBp       317     883.50  CHIX           2899474114672
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:56:08    GBp       363     883.00  XLON           E0FNec8iZ0MX
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:56:08    GBp       150     883.00  CHIX           2899474114782
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:56:08    GBp       100     883.00  CHIX           2899474114783
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:56:08    GBp       60      883.00  CHIX           2899474114784
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:56:08    GBp       34      883.00  AQXE           20153
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:56:08    GBp       13      883.00  BATE           78364188722
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:56:08    GBp       316     883.00  AQXE           20154
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  09:56:08    GBp       312     882.50  XLON           E0FNec8iZ0Mp
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:15:02    GBp       188     885.50  CHIX           2899474118698
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:15:02    GBp       112     885.50  BATE           78364191166
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:15:02    GBp       203     885.50  CHIX           2899474118699
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:15:02    GBp       51      885.50  TRQX           E0FNebmS4gs6
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:15:02    GBp       249     885.50  XLON           E0FNec8iZDQg
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:15:02    GBp       18      885.50  TRQX           E0FNebmS4gs8
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:15:02    GBp       115     885.50  CHIX           2899474118703
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:16:29    GBp       324     885.50  XLON           E0FNec8iZEWa
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:18:43    GBp       252     884.50  XLON           E0FNec8iZFrY
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:18:43    GBp       70      884.50  TRQX           E0FNebmS4yRR
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:18:43    GBp       398     884.50  CHIX           2899474119460
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:18:43    GBp       328     884.50  CHIX           2899474119463
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:18:43    GBp       114     884.50  BATE           78364191622
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:18:43    GBp       117     884.50  BATE           78364191623
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:23:19    GBp       77      883.50  CHIX           2899474120571
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:23:19    GBp       271     883.50  CHIX           2899474120572
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:32:34    GBp       359     884.00  BATE           78364193412
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:36:02    GBp       111     885.00  CHIX           2899474123131
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:36:02    GBp       93      885.00  CHIX           2899474123132
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:36:02    GBp       34      885.00  CHIX           2899474123133
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:36:02    GBp       80      885.00  CHIX           2899474123134
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:36:02    GBp       322     884.00  BATE           78364193815
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:36:02    GBp       131     884.00  BATE           78364193816
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:36:02    GBp       186     884.00  BATE           78364193817
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:36:02    GBp       340     884.00  XLON           E0FNec8iZRiF
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:52:05    GBp       107     885.00  CHIX           2899474126229
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:52:05    GBp       134     885.00  BATE           78364195624
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:52:05    GBp       217     885.00  CHIX           2899474126230
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:52:05    GBp       467     885.00  CHIX           2899474126231
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:52:05    GBp       638     885.00  CHIX           2899474126237
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:52:05    GBp       37      885.00  TRQX           E0FNebmS7PNO
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:52:05    GBp       297     885.00  XLON           E0FNec8iZc2R
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  10:52:05    GBp       45      885.00  TRQX           E0FNebmS7PNT
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:04:53    GBp       164     884.00  CHIX           2899474129010
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:04:53    GBp       9       884.00  CHIX           2899474129011
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:07:24    GBp       200     884.50  TRQX           E0FNebmS8ZFX
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:08:24    GBp       34      884.50  TRQX           E0FNebmS8dcP
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:08:24    GBp       100     884.50  TRQX           E0FNebmS8dcR
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:08:24    GBp       182     884.50  TRQX           E0FNebmS8dcT
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:11:16    GBp       34      884.50  TRQX           E0FNebmS8ol0
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:11:16    GBp       190     884.50  TRQX           E0FNebmS8ol2
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:13:24    GBp       34      884.50  TRQX           E0FNebmS8wYr
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:13:24    GBp       175     884.50  TRQX           E0FNebmS8wYt
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:15:25    GBp       344     884.00  AQXE           31241
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:18:44    GBp       44      884.00  CHIX           2899474131823
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:18:55    GBp       69      883.00  TRQX           E0FNebmS9Hpt
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:18:55    GBp       250     883.00  XLON           E0FNec8iZv7m
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:18:55    GBp       113     883.00  BATE           78364198987
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:18:55    GBp       394     883.00  CHIX           2899474131837
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:18:55    GBp       310     883.00  CHIX           2899474131838
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:18:55    GBp       116     883.00  AQXE           31752
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:25:47    GBp       144     882.00  CHIX           2899474133425
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:34:32    GBp       34      883.00  AQXE           33735
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:34:43    GBp       34      883.00  AQXE           33779
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:35:01    GBp       34      883.00  AQXE           33816
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:35:02    GBp       34      883.00  AQXE           33819
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:35:03    GBp       34      883.00  AQXE           33827
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:35:04    GBp       34      883.00  AQXE           33831
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:35:18    GBp       34      883.00  AQXE           33852
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:35:18    GBp       84      882.00  CHIX           2899474135531
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:35:18    GBp       119     882.00  CHIX           2899474135532
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:35:18    GBp       320     882.00  CHIX           2899474135533
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:35:18    GBp       343     882.00  XLON           E0FNec8ia4ys
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:35:18    GBp       313     881.50  XLON           E0FNec8ia4zN
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:46:18    GBp       430     882.50  XLON           E0FNec8iaAnD
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:46:18    GBp       10      882.50  BATE           78364202454
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:46:18    GBp       106     882.50  CHIX           2899474137487
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:46:18    GBp       184     882.50  BATE           78364202455
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:46:18    GBp       236     882.50  CHIX           2899474137488
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  11:46:18    GBp       675     882.50  CHIX           2899474137489
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:01:35    GBp       355     882.50  XLON           E0FNec8iaKCr
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:04:51    GBp       68      882.50  XLON           E0FNec8iaN79
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:05:31    GBp       90      882.50  XLON           E0FNec8iaNZL
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:06:23    GBp       68      882.50  XLON           E0FNec8iaO4y
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:09:14    GBp       167     882.50  CHIX           2899474141406
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:09:14    GBp       300     882.50  CHIX           2899474141407
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:09:14    GBp       14      882.50  CHIX           2899474141408
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:09:14    GBp       40      882.50  CHIX           2899474141409
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:09:14    GBp       269     882.50  CHIX           2899474141410
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:09:14    GBp       141     882.50  AQXE           37767
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:09:14    GBp       300     882.50  XLON           E0FNec8iaPrR
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:09:14    GBp       11      882.50  XLON           E0FNec8iaPrT
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:09:14    GBp       202     882.50  XLON           E0FNec8iaPrV
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:09:14    GBp       104     882.50  XLON           E0FNec8iaPrX
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:09:14    GBp       85      882.50  TRQX           E0FNebmSCKks
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:21:52    GBp       353     882.50  XLON           E0FNec8iaWkH
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:24:52    GBp       368     882.50  XLON           E0FNec8iaYXd
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:27:51    GBp       314     882.50  XLON           E0FNec8iaaZ8
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:30:33    GBp       314     882.50  AQXE           40192
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:30:33    GBp       30      882.50  XLON           E0FNec8iac1u
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:33:09    GBp       317     882.50  CHIX           2899474145395
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:35:50    GBp       34      882.50  AQXE           40668
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:35:50    GBp       219     882.50  CHIX           2899474145761
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:35:50    GBp       36      882.50  CHIX           2899474145762
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:35:50    GBp       41      882.50  XLON           E0FNec8iaeXh
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:38:26    GBp       337     882.50  AQXE           40912
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:41:10    GBp       9       882.50  AQXE           41254
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:41:10    GBp       34      882.50  AQXE           41255
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:41:10    GBp       100     882.50  CHIX           2899474146720
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:41:10    GBp       34      882.50  CHIX           2899474146721
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:41:10    GBp       136     882.50  XLON           E0FNec8iahFP
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:41:10    GBp       332     881.50  AQXE           41257
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:41:10    GBp       337     881.50  CHIX           2899474146724
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:41:10    GBp       319     881.50  CHIX           2899474146727
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:41:10    GBp       319     881.50  XLON           E0FNec8iahFx
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:54:00    GBp       1       881.50  BATE           78364209879
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:54:00    GBp       34      881.50  BATE           78364209880
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:54:00    GBp       34      881.50  CHIX           2899474148947
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:54:00    GBp       34      881.50  TRQX           E0FNebmSEykK
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:54:00    GBp       221     881.50  XLON           E0FNec8iaoSu
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:56:30    GBp       300     881.50  TRQX           E0FNebmSF7Mj
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  12:56:30    GBp       10      881.50  TRQX           E0FNebmSF7Mm
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:01:03    GBp       162     881.50  AQXE           43480
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:01:03    GBp       159     881.50  BATE           78364210579
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:01:03    GBp       73      881.50  CHIX           2899474150037
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:01:03    GBp       100     881.50  CHIX           2899474150038
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:01:03    GBp       380     881.50  CHIX           2899474150039
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:01:03    GBp       310     881.50  CHIX           2899474150040
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:01:03    GBp       300     881.50  XLON           E0FNec8iarNo
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:01:03    GBp       36      881.50  XLON           E0FNec8iarNq
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:01:03    GBp       352     881.50  XLON           E0FNec8iarNu
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:01:03    GBp       98      881.50  TRQX           E0FNebmSFHtG
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:13:43    GBp       13      882.50  CHIX           2899474152665
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:14:47    GBp       34      882.50  CHIX           2899474152967
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:15:06    GBp       34      882.50  CHIX           2899474153053
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:15:21    GBp       34      882.50  CHIX           2899474153077
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:15:22    GBp       34      882.50  CHIX           2899474153082
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:15:22    GBp       100     882.50  CHIX           2899474153083
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:15:32    GBp       34      882.50  CHIX           2899474153124
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:15:32    GBp       100     882.50  CHIX           2899474153125
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:16:22    GBp       170     881.50  BATE           78364212599
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:16:22    GBp       375     881.50  XLON           E0FNec8iaysM
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:16:22    GBp       173     881.50  AQXE           45326
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:16:22    GBp       590     881.50  CHIX           2899474153283
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:16:22    GBp       104     881.50  TRQX           E0FNebmSGAOP
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:29:55    GBp       11      882.00  XLON           E0FNec8ib6ro
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:29:55    GBp       440     882.00  XLON           E0FNec8ib6rs
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:29:55    GBp       634     882.00  XLON           E0FNec8ib6rw
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:29:55    GBp       707     882.00  CHIX           2899474156278
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:29:55    GBp       203     882.00  BATE           78364214451
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:29:55    GBp       381     882.00  BATE           78364214452
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:47:19    GBp       161     882.50  CHIX           2899474161588
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:47:21    GBp       98      883.00  BATE           78364217588
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:47:21    GBp       236     883.00  BATE           78364217589
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:47:21    GBp       300     883.00  XLON           E0FNec8ibKIr
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:47:21    GBp       300     883.00  XLON           E0FNec8ibKIt
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:47:21    GBp       140     883.00  XLON           E0FNec8ibKIv
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:47:21    GBp       133     882.50  AQXE           50656
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:47:21    GBp       130     882.50  BATE           78364217591
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:47:21    GBp       215     882.50  CHIX           2899474161598
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:47:21    GBp       452     882.50  CHIX           2899474161599
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:47:22    GBp       357     882.50  CHIX           2899474161606
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:47:28    GBp       356     882.50  XLON           E0FNec8ibKMF
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:47:38    GBp       9       882.50  CHIX           2899474161659
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:49:08    GBp       144     882.50  CHIX           2899474162060
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:52:56    GBp       196     882.50  CHIX           2899474163072
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:56:53    GBp       27      882.50  CHIX           2899474163830
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:59:50    GBp       182     882.50  CHIX           2899474164668
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  13:59:52    GBp       176     882.50  CHIX           2899474164670
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:04:03    GBp       202     883.00  AQXE           53049
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:04:03    GBp       179     883.00  BATE           78364220127
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:04:03    GBp       69      883.00  CHIX           2899474165653
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:04:03    GBp       18      883.00  BATE           78364220128
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:04:03    GBp       618     883.00  CHIX           2899474165654
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:04:03    GBp       26      883.00  XLON           E0FNec8ibTwT
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:04:03    GBp       120     883.00  TRQX           E0FNebmSJPqb
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:04:03    GBp       59      883.00  XLON           E0FNec8ibTwW
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:04:03    GBp       352     883.00  XLON           E0FNec8ibTwY
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:09:20    GBp       792     883.00  XLON           E0FNec8ibWZD
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:09:31    GBp       446     882.50  XLON           E0FNec8ibWfC
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:09:38    GBp       33      882.50  XLON           E0FNec8ibWiO
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:10:58    GBp       111     882.50  TRQX           E0FNebmSJrz8
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:11:04    GBp       142     882.50  TRQX           E0FNebmSJshb
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:11:04    GBp       57      882.50  TRQX           E0FNebmSJshe
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:19:38    GBp       69      883.00  TRQX           E0FNebmSKT3c
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:19:38    GBp       250     883.00  XLON           E0FNec8ibcXS
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:19:38    GBp       116     883.00  AQXE           55494
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:19:38    GBp       113     883.00  BATE           78364222736
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:19:38    GBp       393     883.00  CHIX           2899474169188
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:21:47    GBp       172     882.50  XLON           E0FNec8ibdlC
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:21:47    GBp       433     882.50  XLON           E0FNec8ibdlE
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:24:00    GBp       46      882.50  CHIX           2899474170342
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:25:28    GBp       457     882.50  CHIX           2899474170834
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:25:28    GBp       551     882.50  CHIX           2899474170835
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:29:16    GBp       332     881.00  BATE           78364224963
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:29:16    GBp       186     881.00  AQXE           57461
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:29:16    GBp       433     881.00  AQXE           57462
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:31:25    GBp       25      881.00  XLON           E0FNec8ibn3y
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:31:25    GBp       300     881.00  XLON           E0FNec8ibn40
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:31:25    GBp       55      881.00  XLON           E0FNec8ibn42
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:33:59    GBp       260     880.50  AQXE           59362
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:35:37    GBp       555     881.50  BATE           78364228258
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:35:37    GBp       84      881.50  XLON           E0FNec8ibtnz
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:35:37    GBp       249     881.50  XLON           E0FNec8ibtoA
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:35:37    GBp       249     881.50  XLON           E0FNec8ibtoC
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:36:59    GBp       218     881.00  XLON           E0FNec8ibvpa
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:36:59    GBp       144     881.00  XLON           E0FNec8ibvpe
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:43:40    GBp       464     883.00  XLON           E0FNec8ic6dB
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:43:40    GBp       729     883.00  CHIX           2899474181707
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:43:40    GBp       214     883.00  AQXE           62801
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:45:26    GBp       580     882.00  CHIX           2899474182629
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:47:27    GBp       253     881.00  TRQX           E0FNebmSNeuk
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:47:27    GBp       383     881.00  TRQX           E0FNebmSNeum
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:53:53    GBp       20      881.00  TRQX           E0FNebmSOOvV
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:57:19    GBp       6       882.00  BATE           78364236331
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:57:19    GBp       34      882.00  BATE           78364236332
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:57:29    GBp       34      882.00  BATE           78364236404
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:57:40    GBp       332     882.00  AQXE           67060
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:58:48    GBp       34      882.00  AQXE           67361
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:58:48    GBp       34      882.00  BATE           78364236730
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:58:48    GBp       200     882.00  XLON           E0FNec8icO6b
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:58:48    GBp       68      882.00  XLON           E0FNec8icO6Z
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:59:41    GBp       1012    881.50  XLON           E0FNec8icPBK
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:59:41    GBp       126     881.50  XLON           E0FNec8icPBU
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:59:41    GBp       125     881.50  XLON           E0FNec8icPBW
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:59:41    GBp       332     881.50  XLON           E0FNec8icPBa
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:59:41    GBp       761     881.50  XLON           E0FNec8icPBY
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  14:59:41    GBp       345     881.50  XLON           E0FNec8icPBf
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:07:38    GBp       295     881.00  AQXE           70330
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:11:18    GBp       11      882.00  CHIX           2899474195698
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:11:18    GBp       358     882.00  CHIX           2899474195699
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:15:49    GBp       116     882.00  TRQX           E0FNebmSQWUI
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:15:49    GBp       87      882.00  TRQX           E0FNebmSQWUK
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:15:49    GBp       420     882.00  XLON           E0FNec8icgq2
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:15:49    GBp       318     882.00  XLON           E0FNec8icgq4
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:15:49    GBp       340     882.00  CHIX           2899474197716
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:15:49    GBp       659     882.00  CHIX           2899474197718
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:15:49    GBp       659     882.00  CHIX           2899474197719
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:15:49    GBp       498     882.00  CHIX           2899474197720
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:15:49    GBp       36      882.00  AQXE           72625
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:15:49    GBp       623     882.00  AQXE           72626
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:15:49    GBp       147     882.00  AQXE           72627
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:22:45    GBp       127     880.50  CHIX           2899474201084
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:22:45    GBp       446     880.50  CHIX           2899474201087
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:22:45    GBp       80      880.50  TRQX           E0FNebmSREJB
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:22:45    GBp       244     880.50  TRQX           E0FNebmSREJD
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:22:45    GBp       583     880.50  TRQX           E0FNebmSREJF
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:32:46    GBp       138     880.00  XLON           E0FNec8icwfu
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:32:46    GBp       343     880.00  XLON           E0FNec8icwfw
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:32:46    GBp       846     880.00  XLON           E0FNec8icwfy
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:32:46    GBp       343     880.00  XLON           E0FNec8icwg0
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:32:46    GBp       37      880.00  XLON           E0FNec8icwg5
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:32:46    GBp       500     880.00  XLON           E0FNec8icwg9
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:32:46    GBp       140     880.00  XLON           E0FNec8icwgM
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:32:50    GBp       344     880.00  XLON           E0FNec8icwnF
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:36:33    GBp       100     880.00  CHIX           2899474206937
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:36:33    GBp       280     880.00  CHIX           2899474206938
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:36:33    GBp       31      880.00  XLON           E0FNec8id0N3
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:36:33    GBp       609     880.00  XLON           E0FNec8id0N5
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:47:18    GBp       90      881.50  XLON           E0FNec8id8je
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:47:18    GBp       180     881.50  XLON           E0FNec8id8jg
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:48:18    GBp       283     881.50  CHIX           2899474212133
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:48:18    GBp       9       881.50  CHIX           2899474212134
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:48:18    GBp       25      881.50  XLON           E0FNec8id9U3
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:49:31    GBp       309     881.50  XLON           E0FNec8idAK7
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:50:37    GBp       316     882.00  AQXE           82649
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:50:39    GBp       261     881.00  XLON           E0FNec8idB6V
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:50:39    GBp       776     881.00  XLON           E0FNec8idB6X
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:50:39    GBp       1037    881.00  XLON           E0FNec8idB6h
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:50:39    GBp       324     881.00  XLON           E0FNec8idB6j
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  15:50:39    GBp       179     881.00  XLON           E0FNec8idB74
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:01:53    GBp       320     883.00  CHIX           2899474218403
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:01:53    GBp       91      883.00  XLON           E0FNec8idJGk
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:01:53    GBp       234     883.00  XLON           E0FNec8idJGo
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:01:53    GBp       10      883.00  XLON           E0FNec8idJGq
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:01:53    GBp       790     883.00  XLON           E0FNec8idJGt
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:01:53    GBp       310     883.00  XLON           E0FNec8idJGv
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:01:53    GBp       10      883.00  XLON           E0FNec8idJGz
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:01:53    GBp       251     883.00  BATE           78364256671
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:01:53    GBp       477     883.00  XLON           E0FNec8idJH5
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:01:53    GBp       251     883.00  BATE           78364256672
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:01:53    GBp       40      883.00  BATE           78364256673
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:01:53    GBp       251     883.00  BATE           78364256674
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:01:53    GBp       40      883.00  BATE           78364256675
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:01:53    GBp       188     883.00  BATE           78364256676
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:01:53    GBp       323     883.00  XLON           E0FNec8idJHC
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:01:53    GBp       144     883.00  XLON           E0FNec8idJHM
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:01:53    GBp       124     883.00  XLON           E0FNec8idJHO
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:13:28    GBp       153     884.00  CHIX           2899474224142
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:13:59    GBp       226     884.50  CHIX           2899474224332
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:14:51    GBp       34      884.50  BATE           78364261279
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:14:51    GBp       100     884.50  BATE           78364261280
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:14:51    GBp       177     884.50  BATE           78364261281
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:15:21    GBp       288     884.00  XLON           E0FNec8idTqt
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:15:21    GBp       300     884.00  XLON           E0FNec8idTqv
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:15:21    GBp       212     884.00  XLON           E0FNec8idTr0
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:15:21    GBp       300     884.00  XLON           E0FNec8idTr4
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:15:21    GBp       51      884.00  BATE           78364261554
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:15:21    GBp       85      884.00  XLON           E0FNec8idTrC
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:15:21    GBp       300     884.00  XLON           E0FNec8idTrE
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:15:21    GBp       415     884.00  XLON           E0FNec8idTrH
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:15:21    GBp       9       884.00  XLON           E0FNec8idTrJ
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:15:21    GBp       415     884.00  XLON           E0FNec8idTrQ
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:15:21    GBp       184     884.00  XLON           E0FNec8idTrX
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:15:21    GBp       30      884.00  XLON           E0FNec8idTrZ
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:15:21    GBp       51      884.00  BATE           78364261555
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:15:21    GBp       25      884.00  BATE           78364261556
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:15:21    GBp       16      884.00  BATE           78364261557
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:15:21    GBp       81      884.00  XLON           E0FNec8idTrg
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:15:21    GBp       202     884.00  XLON           E0FNec8idTs1
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:20:18    GBp       300     884.00  XLON           E0FNec8idXv5
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:20:18    GBp       12      884.00  XLON           E0FNec8idXv8
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:20:18    GBp       179     884.00  TRQX           E0FNebmSWUgk
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:20:18    GBp       300     884.00  BATE           78364263731
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:20:18    GBp       376     884.00  CHIX           2899474228261
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:20:18    GBp       10      884.00  BATE           78364263732
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:20:18    GBp       290     884.00  BATE           78364263733
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:20:18    GBp       723     884.00  XLON           E0FNec8idXvJ
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:20:18    GBp       648     884.00  XLON           E0FNec8idXvL
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:20:18    GBp       3       884.00  BATE           78364263734
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:27:09    GBp       132     884.50  XLON           E0FNec8iddVc
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:27:09    GBp       205     884.50  XLON           E0FNec8iddVf
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:27:09    GBp       715     884.00  XLON           E0FNec8iddVr
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:27:09    GBp       422     884.00  TRQX           E0FNebmSX9vb
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:27:09    GBp       198     884.00  TRQX           E0FNebmSX9vd
 BRITVIC PLC   GB00B0N8QD54  28/07/2023  16:27:09    GBp       323     884.00  BATE           78364266880

 

 

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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