Picture of Britvic logo

BVIC Britvic News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer DefensivesConservativeMid CapHigh Flyer

REG - Britvic plc - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230907:nRSG6352La&default-theme=true

RNS Number : 6352L  Britvic plc  07 September 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:                                                 06 September 2023
 Number of ordinary shares purchased:                              94,447
 Highest price paid per share (pence):                             872.50
 Lowest price paid per share (pence):                              860.50
 Volume weighted average price paid per share (pence):             869.04

 

 

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  06/09/2023  08:28:31    GBp       273     863.50  XLON           E0FqezRpS0tH
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  08:28:31    GBp       496     863.50  CHIX           2899474087165
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  08:28:31    GBp       33      863.50  XLON           E0FqezRpS0tJ
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  08:34:43    GBp       809     862.00  AQXE           5803
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  08:34:43    GBp       300     861.50  CHIX           2899474089218
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  08:34:43    GBp       117     862.00  XLON           E0FqezRpS9Ps
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  08:34:43    GBp       137     861.50  CHIX           2899474089219
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  08:34:43    GBp       282     862.00  XLON           E0FqezRpS9Pv
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  08:34:43    GBp       396     862.00  XLON           E0FqezRpS9Pz
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  08:48:05    GBp       175     863.50  TRQX           E0Fqez5YrAbF
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  08:48:05    GBp       541     863.50  TRQX           E0Fqez5YrAbI
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:10:18    GBp       370     863.50  TRQX           E0Fqez5YszDC
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:10:23    GBp       757     863.50  TRQX           E0Fqez5YszuS
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:10:23    GBp       215     863.50  TRQX           E0Fqez5YszuV
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:11:19    GBp       26      863.50  CHIX           2899474098247
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:11:19    GBp       170     863.50  XLON           E0FqezRpSjIY
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:13:00    GBp       343     863.50  XLON           E0FqezRpSkZj
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:14:55    GBp       806     862.50  XLON           E0FqezRpSlfk
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:14:55    GBp       806     862.50  XLON           E0FqezRpSlfo
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:14:55    GBp       47      862.50  XLON           E0FqezRpSlft
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:31:49    GBp       132     863.00  TRQX           E0Fqez5YuKj3
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:31:49    GBp       180     863.00  TRQX           E0Fqez5YuKj5
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:32:47    GBp       195     862.00  XLON           E0FqezRpSyod
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:32:47    GBp       66      862.00  TRQX           E0Fqez5YuObx
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:32:47    GBp       540     862.00  CHIX           2899474102805
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:32:47    GBp       20      862.00  TRQX           E0Fqez5YuOc0
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:32:47    GBp       129     862.00  BATE           78364187934
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:32:47    GBp       43      862.00  AQXE           13518
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:32:47    GBp       43      862.00  TRQX           E0Fqez5YuOcU
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:33:20    GBp       334     861.50  CHIX           2899474102921
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:33:20    GBp       58      861.00  CHIX           2899474102923
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:33:20    GBp       291     861.00  CHIX           2899474102924
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:50:08    GBp       26      861.50  AQXE           15670
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:50:08    GBp       114     861.50  XLON           E0FqezRpTAs7
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:50:08    GBp       5       861.50  XLON           E0FqezRpTAs9
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:52:44    GBp       50      861.50  AQXE           16137
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:52:44    GBp       96      861.50  XLON           E0FqezRpTDWu
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  09:52:44    GBp       172     861.50  XLON           E0FqezRpTDWw
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  10:02:33    GBp       18      861.50  AQXE           17301
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  10:02:33    GBp       307     861.50  XLON           E0FqezRpTIKU
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  10:07:00    GBp       306     860.50  CHIX           2899474109788
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  10:07:00    GBp       23      860.50  CHIX           2899474109789
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  10:07:00    GBp       344     860.50  CHIX           2899474109790
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  10:25:30    GBp       321     864.00  XLON           E0FqezRpTWVe
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  10:25:36    GBp       208     863.00  XLON           E0FqezRpTWb0
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  10:25:36    GBp       892     863.00  CHIX           2899474113869
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  10:25:36    GBp       114     863.00  XLON           E0FqezRpTWb3
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  10:25:36    GBp       213     863.00  BATE           78364194820
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  10:33:23    GBp       402     862.50  XLON           E0FqezRpTbHK
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  10:33:23    GBp       299     862.50  BATE           78364195967
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  10:33:23    GBp       300     862.50  BATE           78364195968
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  10:33:23    GBp       168     862.50  BATE           78364195969
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  10:39:56    GBp       29      862.00  BATE           78364196752
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  11:19:16    GBp       66      866.00  CHIX           2899474124809
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  11:19:16    GBp       46      866.00  CHIX           2899474124810
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  11:20:47    GBp       39      866.00  CHIX           2899474125057
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  11:20:48    GBp       959     865.50  CHIX           2899474125065
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  11:20:48    GBp       347     865.50  XLON           E0FqezRpTz6N
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  11:30:43    GBp       364     866.00  CHIX           2899474126989
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  11:33:10    GBp       26      866.50  AQXE           28556
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  11:33:10    GBp       26      866.50  CHIX           2899474127402
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  11:33:10    GBp       100     866.50  CHIX           2899474127403
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  11:33:10    GBp       26      866.50  BATE           78364203116
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  11:33:10    GBp       94      866.50  XLON           E0FqezRpU54L
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  11:33:10    GBp       59      866.50  XLON           E0FqezRpU54N
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  11:35:13    GBp       793     865.50  CHIX           2899474127679
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  11:41:33    GBp       314     865.00  CHIX           2899474128799
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  11:41:33    GBp       101     865.00  BATE           78364203960
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  11:41:33    GBp       217     865.00  BATE           78364203961
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  11:43:16    GBp       50      864.00  CHIX           2899474129056
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  12:07:46    GBp       338     865.50  BATE           78364206870
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  12:07:46    GBp       710     865.50  CHIX           2899474133592
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  12:07:46    GBp       307     865.50  CHIX           2899474133593
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  13:20:37    GBp       177     864.50  AQXE           40308
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  13:34:50    GBp       365     864.50  TRQX           E0Fqez5Z7YT2
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  13:34:50    GBp       56      864.50  AQXE           42606
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  13:34:50    GBp       117     864.50  CHIX           2899474151959
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  13:54:50    GBp       281     868.00  XLON           E0FqezRpVBfK
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  13:54:50    GBp       195     868.00  XLON           E0FqezRpVBfM
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  13:54:50    GBp       50      868.00  CHIX           2899474157721
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  13:54:50    GBp       61      868.00  CHIX           2899474157722
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  13:54:50    GBp       513     868.00  CHIX           2899474157723
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  13:54:50    GBp       201     868.00  CHIX           2899474157724
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  13:54:50    GBp       476     868.00  CHIX           2899474157725
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  13:54:50    GBp       18      868.00  CHIX           2899474157726
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  13:55:30    GBp       347     868.50  TRQX           E0Fqez5Z8q15
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  13:56:48    GBp       14      868.50  CHIX           2899474158153
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  13:56:48    GBp       121     868.50  TRQX           E0Fqez5Z8tcO
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  13:57:31    GBp       360     868.50  CHIX           2899474158563
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  13:57:31    GBp       355     868.00  XLON           E0FqezRpVDWo
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  13:57:31    GBp       558     868.00  CHIX           2899474158565
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  13:57:31    GBp       557     868.00  CHIX           2899474158566
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:03:41    GBp       359     868.50  CHIX           2899474160381
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:03:41    GBp       42      868.50  XLON           E0FqezRpVGTC
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:03:41    GBp       95      868.50  XLON           E0FqezRpVGTE
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:03:42    GBp       674     868.50  XLON           E0FqezRpVGUZ
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:03:42    GBp       1       868.50  XLON           E0FqezRpVGV5
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:03:42    GBp       1       868.50  XLON           E0FqezRpVGVD
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:03:42    GBp       182     868.50  XLON           E0FqezRpVGVF
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:03:42    GBp       629     868.50  XLON           E0FqezRpVGVI
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:03:42    GBp       157     868.50  XLON           E0FqezRpVGVK
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:03:42    GBp       103     868.50  XLON           E0FqezRpVGVR
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:03:47    GBp       86      868.50  XLON           E0FqezRpVGWO
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:08:09    GBp       680     868.00  CHIX           2899474162072
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:08:09    GBp       640     868.00  CHIX           2899474162073
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:08:09    GBp       162     868.00  BATE           78364224195
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:08:09    GBp       18      868.00  AQXE           48231
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:08:09    GBp       245     868.00  XLON           E0FqezRpVJIO
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:08:09    GBp       90      868.00  BATE           78364224197
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:19:36    GBp       560     869.00  XLON           E0FqezRpVPDE
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:19:37    GBp       411     869.00  XLON           E0FqezRpVPEE
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:19:39    GBp       971     869.00  XLON           E0FqezRpVPEi
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:19:39    GBp       658     869.00  XLON           E0FqezRpVPEm
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:19:50    GBp       598     869.00  CHIX           2899474165637
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:19:50    GBp       4       869.00  CHIX           2899474165638
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:19:50    GBp       144     869.00  BATE           78364226433
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:19:50    GBp       218     869.00  XLON           E0FqezRpVPL9
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:22:09    GBp       91      868.50  XLON           E0FqezRpVQyx
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:22:09    GBp       300     868.50  XLON           E0FqezRpVQyz
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:22:09    GBp       519     868.50  XLON           E0FqezRpVQz1
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:30:39    GBp       74      869.00  AQXE           52252
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:30:39    GBp       586     869.00  CHIX           2899474169978
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:30:39    GBp       25      869.00  CHIX           2899474169979
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:30:39    GBp       16      869.00  AQXE           52253
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:30:39    GBp       18      869.00  BATE           78364229137
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:30:39    GBp       108     869.00  CHIX           2899474169980
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:30:39    GBp       478     869.00  CHIX           2899474169981
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:30:39    GBp       268     869.00  BATE           78364229138
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:30:39    GBp       431     869.00  XLON           E0FqezRpVYdn
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:30:39    GBp       100     869.00  CHIX           2899474169985
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:32:00    GBp       901     868.50  XLON           E0FqezRpVc4M
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:32:00    GBp       901     868.50  XLON           E0FqezRpVc4Q
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:32:00    GBp       46      868.50  XLON           E0FqezRpVc4S
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:32:00    GBp       154     868.50  XLON           E0FqezRpVc4Y
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:32:00    GBp       33      868.50  XLON           E0FqezRpVc4a
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:32:00    GBp       56      868.50  XLON           E0FqezRpVc4c
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:44:43    GBp       28      868.00  CHIX           2899474180155
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:44:49    GBp       184     868.00  CHIX           2899474180186
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:44:51    GBp       184     868.00  CHIX           2899474180200
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:44:51    GBp       488     868.00  CHIX           2899474180201
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:44:51    GBp       886     868.00  XLON           E0FqezRpVurC
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:53:03    GBp       267     867.50  XLON           E0FqezRpW68h
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:57:20    GBp       39      869.00  AQXE           61167
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:57:20    GBp       12      869.00  TRQX           E0Fqez5ZDvBh
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:58:11    GBp       13      869.50  BATE           78364239549
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:58:11    GBp       230     869.50  XLON           E0FqezRpWBJG
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:58:11    GBp       46      869.50  XLON           E0FqezRpWBJI
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:58:11    GBp       108     869.50  XLON           E0FqezRpWBJK
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  14:59:14    GBp       89      869.50  BATE           78364239790
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:00:40    GBp       475     869.50  CHIX           2899474190049
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:00:40    GBp       273     869.50  BATE           78364240479
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:00:40    GBp       669     869.50  CHIX           2899474190050
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:00:40    GBp       85      869.50  XLON           E0FqezRpWELV
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:00:40    GBp       238     869.50  XLON           E0FqezRpWELX
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:00:40    GBp       90      869.50  XLON           E0FqezRpWELc
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:05:04    GBp       30      871.00  CHIX           2899474193044
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:09:15    GBp       219     872.00  CHIX           2899474195281
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:09:15    GBp       274     872.00  CHIX           2899474195282
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:09:32    GBp       300     871.50  BATE           78364243328
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:09:32    GBp       403     871.50  BATE           78364243329
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:09:32    GBp       681     871.50  BATE           78364243330
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:09:32    GBp       143     871.50  XLON           E0FqezRpWTlE
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:09:32    GBp       300     871.50  XLON           E0FqezRpWTlG
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:16:00    GBp       74      871.50  AQXE           66783
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:16:00    GBp       788     871.50  CHIX           2899474199100
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:16:00    GBp       59      871.50  BATE           78364245092
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:16:00    GBp       310     871.50  BATE           78364245093
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:16:00    GBp       223     871.50  BATE           78364245094
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:16:00    GBp       383     871.50  BATE           78364245095
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:16:00    GBp       147     871.50  CHIX           2899474199101
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:16:00    GBp       337     871.50  XLON           E0FqezRpWb4Q
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:16:00    GBp       556     871.50  XLON           E0FqezRpWb4S
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:16:00    GBp       179     871.50  XLON           E0FqezRpWb4Y
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:16:00    GBp       250     871.50  XLON           E0FqezRpWb4a
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:16:00    GBp       150     871.50  XLON           E0FqezRpWb4c
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:16:00    GBp       74      871.50  AQXE           66786
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:16:00    GBp       72      871.50  AQXE           66787
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:16:00    GBp       26      871.50  AQXE           66788
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:16:00    GBp       146     871.50  AQXE           66789
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:16:00    GBp       1       871.50  XLON           E0FqezRpWb53
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:16:26    GBp       63      871.50  CHIX           2899474199378
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:16:26    GBp       100     871.50  CHIX           2899474199379
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:16:26    GBp       4       871.50  BATE           78364245245
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:16:26    GBp       193     871.50  XLON           E0FqezRpWbh3
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:18:16    GBp       800     871.50  XLON           E0FqezRpWe95
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:18:16    GBp       400     871.50  XLON           E0FqezRpWe9F
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:18:16    GBp       106     871.50  BATE           78364245867
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:18:16    GBp       342     871.50  CHIX           2899474200408
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:18:16    GBp       672     871.50  CHIX           2899474200409
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:18:16    GBp       106     871.50  BATE           78364245869
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:18:16    GBp       400     871.50  XLON           E0FqezRpWe9K
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:18:16    GBp       180     871.50  XLON           E0FqezRpWe9O
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:18:16    GBp       140     871.50  XLON           E0FqezRpWe9U
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:18:18    GBp       92      871.50  XLON           E0FqezRpWeF5
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:18:21    GBp       92      871.50  XLON           E0FqezRpWeGX
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:18:21    GBp       296     871.50  XLON           E0FqezRpWeGa
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:18:21    GBp       106     871.50  BATE           78364245891
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:18:21    GBp       764     871.50  XLON           E0FqezRpWeGo
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:18:59    GBp       322     871.00  AQXE           67794
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:19:01    GBp       505     871.00  XLON           E0FqezRpWerj
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:19:01    GBp       179     871.00  BATE           78364246056
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:19:01    GBp       59      871.00  BATE           78364246057
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:19:01    GBp       307     871.00  BATE           78364246058
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:19:01    GBp       316     871.00  XLON           E0FqezRpWerq
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:19:01    GBp       26      871.00  BATE           78364246059
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:19:01    GBp       13      871.00  BATE           78364246060
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:36    GBp       101     870.50  BATE           78364248972
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:36    GBp       199     870.50  BATE           78364248973
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:36    GBp       26      870.50  BATE           78364248974
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:36    GBp       109     870.50  BATE           78364248975
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:36    GBp       101     870.50  BATE           78364248976
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:36    GBp       101     870.50  BATE           78364248977
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:36    GBp       101     870.50  BATE           78364248978
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:36    GBp       23      870.50  BATE           78364248979
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:36    GBp       101     870.50  BATE           78364248980
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:36    GBp       34      870.50  BATE           78364248981
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:36    GBp       140     870.50  XLON           E0FqezRpWsns
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:36    GBp       660     870.50  XLON           E0FqezRpWsnu
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:36    GBp       240     870.50  XLON           E0FqezRpWsnw
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:36    GBp       264     870.50  XLON           E0FqezRpWso0
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:36    GBp       744     870.50  XLON           E0FqezRpWso2
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:36    GBp       44      870.50  XLON           E0FqezRpWso4
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:36    GBp       101     870.50  BATE           78364248982
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:36    GBp       101     870.50  BATE           78364248983
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:36    GBp       88      870.50  BATE           78364248984
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:36    GBp       101     870.50  BATE           78364248985
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:36    GBp       24      870.50  BATE           78364248986
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:36    GBp       76      870.50  BATE           78364248987
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:36    GBp       222     870.50  XLON           E0FqezRpWsoX
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:37    GBp       1002    870.00  XLON           E0FqezRpWspq
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:38    GBp       574     870.00  XLON           E0FqezRpWt3Q
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:38    GBp       428     870.00  XLON           E0FqezRpWt3S
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:29:38    GBp       345     870.00  XLON           E0FqezRpWt3X
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:36:33    GBp       55      871.50  XLON           E0FqezRpX28W
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:36:33    GBp       306     871.50  XLON           E0FqezRpX28Y
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:37:30    GBp       371     871.50  XLON           E0FqezRpX35X
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:38:01    GBp       300     871.50  CHIX           2899474210258
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:38:01    GBp       8       871.50  CHIX           2899474210259
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:38:40    GBp       26      871.50  AQXE           73540
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:38:40    GBp       26      871.50  BATE           78364251718
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:38:40    GBp       297     871.50  XLON           E0FqezRpX3sa
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:39:20    GBp       26      871.50  AQXE           73715
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:39:20    GBp       26      871.50  BATE           78364251899
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:39:20    GBp       256     871.50  XLON           E0FqezRpX4Rm
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:39:20    GBp       29      871.50  XLON           E0FqezRpX4Ro
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:40:05    GBp       13      871.50  BATE           78364252114
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:40:05    GBp       13      871.50  BATE           78364252115
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:40:05    GBp       14      871.50  BATE           78364252116
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:40:37    GBp       26      871.50  AQXE           74067
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:40:37    GBp       26      871.50  BATE           78364252300
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:40:37    GBp       100     871.50  BATE           78364252301
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:40:37    GBp       105     871.50  XLON           E0FqezRpX5at
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:40:37    GBp       13      871.50  BATE           78364252304
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:40:37    GBp       12      871.50  BATE           78364252305
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:40:37    GBp       14      871.50  BATE           78364252306
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:40:54    GBp       26      871.50  AQXE           74115
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:40:54    GBp       26      871.50  BATE           78364252357
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:40:54    GBp       122     871.50  XLON           E0FqezRpX5lz
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:40:54    GBp       43      871.50  XLON           E0FqezRpX5m1
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:40:54    GBp       52      871.50  XLON           E0FqezRpX5m3
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:41:05    GBp       800     871.00  XLON           E0FqezRpX605
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:41:05    GBp       1443    871.00  XLON           E0FqezRpX60B
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:41:05    GBp       157     871.00  XLON           E0FqezRpX60H
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:41:06    GBp       377     871.00  XLON           E0FqezRpX60p
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:41:07    GBp       1223    871.00  XLON           E0FqezRpX61r
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:41:07    GBp       620     871.00  XLON           E0FqezRpX61v
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:50:15    GBp       26      871.50  AQXE           76699
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:50:15    GBp       26      871.50  BATE           78364255320
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:50:15    GBp       69      871.50  BATE           78364255321
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:50:28    GBp       26      871.50  AQXE           76761
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:50:28    GBp       26      871.50  BATE           78364255432
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:50:44    GBp       26      871.50  AQXE           76858
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:50:44    GBp       26      871.50  BATE           78364255522
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:50:48    GBp       800     871.00  XLON           E0FqezRpXEeB
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:50:48    GBp       157     871.00  XLON           E0FqezRpXEeF
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:50:48    GBp       800     871.00  XLON           E0FqezRpXEeN
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:50:48    GBp       643     871.00  XLON           E0FqezRpXEeP
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:50:48    GBp       334     871.00  XLON           E0FqezRpXEeV
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:50:48    GBp       51      871.00  BATE           78364255547
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:50:48    GBp       51      871.00  BATE           78364255548
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:50:48    GBp       851     871.00  XLON           E0FqezRpXEed
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:50:50    GBp       657     871.00  XLON           E0FqezRpXEfu
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:50:50    GBp       194     871.00  XLON           E0FqezRpXEg2
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:50:50    GBp       9       871.00  XLON           E0FqezRpXEg4
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:52:50    GBp       598     871.00  XLON           E0FqezRpXG6B
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  15:52:50    GBp       659     871.00  XLON           E0FqezRpXG6H
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:01:27    GBp       205     872.50  BATE           78364259659
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:01:45    GBp       232     872.50  BATE           78364259807
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:02:03    GBp       800     872.00  XLON           E0FqezRpXPHn
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:02:03    GBp       1190    872.00  XLON           E0FqezRpXPHr
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:02:03    GBp       200     872.00  XLON           E0FqezRpXPI0
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:02:04    GBp       600     872.00  XLON           E0FqezRpXPIe
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:02:04    GBp       537     872.00  XLON           E0FqezRpXPIg
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:02:04    GBp       286     872.00  BATE           78364259933
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:02:04    GBp       1263    872.00  XLON           E0FqezRpXPIl
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:02:04    GBp       658     872.00  XLON           E0FqezRpXPIy
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:11:26    GBp       96      872.00  AQXE           84245
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:11:26    GBp       71      872.00  BATE           78364263437
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:11:26    GBp       26      872.00  BATE           78364263438
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:11:26    GBp       100     872.00  BATE           78364263439
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:11:26    GBp       26      872.00  AQXE           84246
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:11:58    GBp       255     872.00  TRQX           E0Fqez5ZLApu
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:11:58    GBp       86      872.00  TRQX           E0Fqez5ZLApx
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:11:58    GBp       800     871.50  XLON           E0FqezRpXWpP
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:12:01    GBp       681     871.50  XLON           E0FqezRpXWta
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:14:39    GBp       194     871.00  BATE           78364264711
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:14:39    GBp       126     871.00  BATE           78364264712
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:14:39    GBp       360     871.00  XLON           E0FqezRpXYRS
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:14:39    GBp       403     871.00  XLON           E0FqezRpXYRV
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:14:39    GBp       340     871.00  XLON           E0FqezRpXYRb
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:14:39    GBp       327     871.00  XLON           E0FqezRpXYRd
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:14:39    GBp       324     871.00  XLON           E0FqezRpXYRh
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:14:39    GBp       49      871.00  XLON           E0FqezRpXYRZ
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:14:39    GBp       812     871.00  XLON           E0FqezRpXYRl
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:14:39    GBp       324     871.00  XLON           E0FqezRpXYRn
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:14:39    GBp       270     871.00  XLON           E0FqezRpXYRt
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:14:39    GBp       195     871.00  XLON           E0FqezRpXYRw
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:14:39    GBp       347     871.00  XLON           E0FqezRpXYS1
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:15:30    GBp       48      871.00  XLON           E0FqezRpXZSG
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:15:39    GBp       354     871.00  XLON           E0FqezRpXZbn
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:17:51    GBp       110     871.00  XLON           E0FqezRpXbIi
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:19:01    GBp       120     871.00  XLON           E0FqezRpXcAD
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:21:32    GBp       1       871.50  AQXE           88887
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:21:32    GBp       26      871.50  AQXE           88888
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:21:32    GBp       146     871.50  AQXE           88889
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:22:29    GBp       110     871.50  AQXE           89272
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:22:41    GBp       229     870.50  XLON           E0FqezRpXfRN
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:24:15    GBp       228     871.50  AQXE           89918
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:24:31    GBp       229     870.50  XLON           E0FqezRpXgfj
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:26:01    GBp       224     870.50  XLON           E0FqezRpXhfe
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:26:35    GBp       571     871.50  AQXE           91355
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:27:11    GBp       226     870.50  XLON           E0FqezRpXiNA
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:28:21    GBp       204     870.50  XLON           E0FqezRpXjXj
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:18    GBp       26      871.50  AQXE           92539
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:19    GBp       26      871.50  AQXE           92546
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:20    GBp       26      871.50  AQXE           92562
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:21    GBp       26      871.50  AQXE           92569
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:23    GBp       26      871.50  AQXE           92583
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:24    GBp       26      871.50  AQXE           92590
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:25    GBp       26      871.50  AQXE           92602
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:26    GBp       26      871.50  AQXE           92625
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:27    GBp       26      871.50  AQXE           92640
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:28    GBp       26      871.50  AQXE           92649
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:29    GBp       26      871.50  AQXE           92660
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:31    GBp       26      871.50  AQXE           92692
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:31    GBp       4       871.50  AQXE           92707
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:32    GBp       26      871.50  AQXE           92716
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:32    GBp       2       871.50  AQXE           92734
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:33    GBp       26      871.50  AQXE           92740
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:34    GBp       26      871.50  AQXE           92759
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:35    GBp       26      871.50  AQXE           92778
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:36    GBp       26      871.50  AQXE           92794
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:37    GBp       26      871.50  AQXE           92800
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:38    GBp       26      871.50  AQXE           92807
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:39    GBp       26      871.50  AQXE           92811
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:40    GBp       26      871.50  AQXE           92904
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:41    GBp       400     871.50  AQXE           92914
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:42    GBp       26      871.50  AQXE           92966
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:43    GBp       26      871.50  AQXE           92991
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:44    GBp       26      871.50  AQXE           93018
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:45    GBp       26      871.50  AQXE           93034
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:46    GBp       26      871.50  AQXE           93067
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:47    GBp       26      871.50  AQXE           93088
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:48    GBp       26      871.50  AQXE           93101
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:49    GBp       26      871.50  AQXE           93116
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:51    GBp       10      871.50  AQXE           93152
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:52    GBp       800     871.50  XLON           E0FqezRpXl2h
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:53    GBp       800     871.50  XLON           E0FqezRpXl2r
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:53    GBp       1600    871.50  XLON           E0FqezRpXl2t
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:54    GBp       378     871.50  XLON           E0FqezRpXl4X
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:54    GBp       145     871.50  BATE           78364272162
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:54    GBp       1371    871.50  XLON           E0FqezRpXl4h
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:54    GBp       410     871.50  XLON           E0FqezRpXl4j
 BRITVIC PLC   GB00B0N8QD54  06/09/2023  16:29:54    GBp       448     871.50  BATE           78364272164

 

 

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

 

 

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBCGDCBDGDGXL

Recent news on Britvic

See all news