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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 : 9247L  Britvic plc  11 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:                                                 08 September 2023
 Number of ordinary shares purchased:                              59,176
 Highest price paid per share (pence):                             878.00
 Lowest price paid per share (pence):                              869.00
 Volume weighted average price paid per share (pence):             874.62

 

 

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  08/09/2023  08:00:27    GBp       872.50  641    XLON           E0Fs6uPgU9va
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  08:00:27    GBp       872.50  12     XLON           E0Fs6uPgU9vc
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  08:05:49    GBp       873.50  297    XLON           E0Fs6uPgULa1
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  08:13:59    GBp       873.50  313    CHIX           2899474084938
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  08:13:59    GBp       874.00  345    XLON           E0Fs6uPgUWOW
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  08:13:59    GBp       874.00  625    CHIX           2899474084937
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  08:16:15    GBp       872.00  300    XLON           E0Fs6uPgUZ2s
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  08:24:48    GBp       872.50  525    XLON           E0Fs6uPgUhiN
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  08:24:48    GBp       872.50  91     XLON           E0Fs6uPgUhiP
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  08:24:48    GBp       872.50  347    XLON           E0Fs6uPgUhiR
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  08:27:40    GBp       872.00  126    CHIX           2899474088645
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  08:27:40    GBp       872.00  179    CHIX           2899474088646
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  08:30:19    GBp       870.00  332    CHIX           2899474089356
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  08:41:20    GBp       869.00  203    CHIX           2899474091749
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  08:41:20    GBp       869.00  122    CHIX           2899474091750
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  08:41:20    GBp       869.00  292    CHIX           2899474091751
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  08:41:20    GBp       869.00  4      CHIX           2899474091752
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  08:41:20    GBp       869.00  195    BATE           78364178254
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  08:41:20    GBp       869.00  146    BATE           78364178255
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  08:41:20    GBp       869.00  294    BATE           78364178256
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  08:52:59    GBp       871.50  26     CHIX           2899474094339
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  08:52:59    GBp       871.50  8      CHIX           2899474094340
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  08:53:14    GBp       871.50  7      CHIX           2899474094400
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  08:53:14    GBp       871.50  100    CHIX           2899474094401
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  08:53:45    GBp       870.50  43     CHIX           2899474094597
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:04:00    GBp       871.00  218    XLON           E0Fs6uPgVBPg
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:04:00    GBp       871.00  272    XLON           E0Fs6uPgVBPm
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:04:00    GBp       871.00  381    CHIX           2899474096808
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:04:00    GBp       871.00  221    CHIX           2899474096811
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:04:00    GBp       871.00  379    CHIX           2899474096812
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:04:00    GBp       871.00  300    CHIX           2899474096813
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:04:00    GBp       871.00  73     CHIX           2899474096814
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:04:00    GBp       871.00  144    BATE           78364181411
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:04:00    GBp       871.00  180    BATE           78364181412
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:13:44    GBp       872.50  266    BATE           78364182939
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:13:44    GBp       872.50  44     BATE           78364182940
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:15:42    GBp       872.00  190    XLON           E0Fs6uPgVM9i
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:15:42    GBp       872.00  175    CHIX           2899474100019
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:15:42    GBp       872.00  343    CHIX           2899474100020
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:15:42    GBp       872.00  8      CHIX           2899474100022
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:15:42    GBp       872.00  125    BATE           78364183412
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:15:42    GBp       872.00  84     AQXE           8965
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:15:42    GBp       872.00  84     TRQX           E0Fs6u3Pv0WD
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:15:44    GBp       871.50  304    BATE           78364183420
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:26:22    GBp       870.00  350    XLON           E0Fs6uPgVaHP
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:26:22    GBp       870.00  347    CHIX           2899474103369
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:26:24    GBp       870.00  125    CHIX           2899474103451
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:26:24    GBp       870.00  181    CHIX           2899474103452
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:31:12    GBp       870.00  86     CHIX           2899474104833
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:32:53    GBp       870.00  322    XLON           E0Fs6uPgVj95
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:32:53    GBp       870.00  101    CHIX           2899474105450
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:32:53    GBp       870.00  229    TRQX           E0Fs6u3Pwl2r
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:45:16    GBp       870.00  91     CHIX           2899474108749
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:45:16    GBp       870.00  93     CHIX           2899474108751
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:45:18    GBp       870.00  91     CHIX           2899474108755
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:45:20    GBp       870.00  91     CHIX           2899474108782
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:45:23    GBp       870.00  91     CHIX           2899474108787
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:45:26    GBp       870.00  91     CHIX           2899474108802
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:45:28    GBp       870.00  91     CHIX           2899474108803
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:45:31    GBp       870.00  91     CHIX           2899474108806
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:45:33    GBp       870.00  91     CHIX           2899474108840
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:45:36    GBp       870.00  84     CHIX           2899474108849
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:45:36    GBp       870.00  7      CHIX           2899474108850
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:45:38    GBp       870.00  91     CHIX           2899474108852
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:45:41    GBp       870.00  91     CHIX           2899474108854
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:45:43    GBp       870.00  91     CHIX           2899474108873
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:45:46    GBp       870.00  37     CHIX           2899474108874
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  09:49:32    GBp       870.00  303    CHIX           2899474109968
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:03:28    GBp       870.00  915    XLON           E0Fs6uPgWF0u
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:03:28    GBp       870.00  303    TRQX           E0Fs6u3PzTjd
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:14:48    GBp       871.50  218    XLON           E0Fs6uPgWOgG
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:14:48    GBp       871.50  138    XLON           E0Fs6uPgWOgT
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:16:41    GBp       871.00  35     CHIX           2899474117860
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:16:41    GBp       871.00  5      CHIX           2899474117861
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:16:41    GBp       871.00  1      BATE           78364193947
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:16:41    GBp       871.00  47     AQXE           19024
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:16:49    GBp       871.00  36     AQXE           19047
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:16:51    GBp       871.00  91     CHIX           2899474117933
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:16:51    GBp       871.00  6      CHIX           2899474117934
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:16:51    GBp       871.00  517    CHIX           2899474117935
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:16:51    GBp       871.00  261    CHIX           2899474117936
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:30:15    GBp       871.50  11     XLON           E0Fs6uPgWbR9
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:30:15    GBp       871.50  121    XLON           E0Fs6uPgWbRD
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:30:15    GBp       871.50  57     XLON           E0Fs6uPgWbRH
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:30:15    GBp       871.50  47     CHIX           2899474121064
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:30:15    GBp       871.50  1      CHIX           2899474121065
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:30:15    GBp       871.50  78     CHIX           2899474121066
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:30:15    GBp       871.50  175    CHIX           2899474121067
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:30:15    GBp       871.50  509    CHIX           2899474121069
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:30:15    GBp       871.50  16     CHIX           2899474121070
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:30:15    GBp       871.50  298    CHIX           2899474121073
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:30:15    GBp       871.50  77     BATE           78364195963
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:30:15    GBp       871.50  48     BATE           78364195964
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:36:21    GBp       870.50  91     XLON           E0Fs6uPgWgzm
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:36:24    GBp       870.50  91     XLON           E0Fs6uPgWh4Z
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:36:27    GBp       870.50  91     XLON           E0Fs6uPgWhCU
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:36:46    GBp       870.50  24     XLON           E0Fs6uPgWhUU
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:47:57    GBp       872.00  18     CHIX           2899474125188
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:50:07    GBp       872.00  300    CHIX           2899474125697
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:50:50    GBp       872.50  193    XLON           E0Fs6uPgWtRE
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:50:50    GBp       872.50  151    BATE           78364198866
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:59:56    GBp       873.50  69     XLON           E0Fs6uPgX0yo
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:59:56    GBp       873.50  575    XLON           E0Fs6uPgX0yq
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:59:56    GBp       873.50  111    CHIX           2899474128104
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:59:56    GBp       873.50  196    CHIX           2899474128105
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:59:56    GBp       873.50  218    BATE           78364200201
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:59:56    GBp       873.50  134    BATE           78364200202
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:59:56    GBp       873.50  103    BATE           78364200203
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:59:56    GBp       873.50  300    BATE           78364200204
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:59:56    GBp       873.50  18     BATE           78364200205
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  10:59:56    GBp       873.50  171    BATE           78364200206
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:14:09    GBp       875.00  26     CHIX           2899474132297
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:14:48    GBp       874.00  91     CHIX           2899474132395
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:14:51    GBp       874.00  91     CHIX           2899474132400
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:14:54    GBp       874.00  91     CHIX           2899474132405
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:14:59    GBp       874.00  27     CHIX           2899474132429
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:14:59    GBp       874.00  64     CHIX           2899474132430
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:15:01    GBp       874.00  91     CHIX           2899474132432
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:15:03    GBp       874.00  91     CHIX           2899474132437
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:15:06    GBp       874.00  91     CHIX           2899474132442
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:21:10    GBp       874.00  91     XLON           E0Fs6uPgXGUv
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:21:12    GBp       874.00  91     XLON           E0Fs6uPgXGVn
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:21:15    GBp       874.00  91     XLON           E0Fs6uPgXGWd
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:21:17    GBp       874.00  85     XLON           E0Fs6uPgXGbO
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:24:41    GBp       874.50  91     BATE           78364203979
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:24:41    GBp       874.50  100    BATE           78364203980
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:24:41    GBp       874.50  123    TRQX           E0Fs6u3Q5qFE
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:27:55    GBp       874.50  91     BATE           78364204375
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:27:55    GBp       874.50  26     BATE           78364204376
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:27:55    GBp       874.50  69     BATE           78364204377
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:27:55    GBp       874.50  135    BATE           78364204378
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:35:28    GBp       875.00  12     CHIX           2899474137149
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:35:28    GBp       875.00  6      CHIX           2899474137152
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:35:29    GBp       875.00  26     CHIX           2899474137153
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:35:29    GBp       875.00  26     BATE           78364205382
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:35:30    GBp       875.00  26     CHIX           2899474137158
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:35:30    GBp       875.00  26     BATE           78364205383
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:39:02    GBp       876.00  644    CHIX           2899474138253
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:39:24    GBp       876.00  296    XLON           E0Fs6uPgXShg
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:39:52    GBp       875.50  47     CHIX           2899474138428
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:42:02    GBp       875.50  206    BATE           78364206662
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:44:34    GBp       875.50  91     TRQX           E0Fs6u3Q791w
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:44:50    GBp       875.50  91     BATE           78364207139
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:45:28    GBp       875.50  91     BATE           78364207223
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:45:41    GBp       875.50  91     CHIX           2899474139745
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:45:41    GBp       875.50  171    CHIX           2899474139746
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:45:41    GBp       875.50  29     CHIX           2899474139747
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:45:41    GBp       875.50  130    BATE           78364207249
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:45:41    GBp       875.50  90     BATE           78364207250
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:45:41    GBp       875.50  120    TRQX           E0Fs6u3Q7DQQ
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  11:45:41    GBp       875.50  84     TRQX           E0Fs6u3Q7DQV
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:14:03    GBp       876.00  1      XLON           E0Fs6uPgXoOm
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:14:03    GBp       876.00  323    XLON           E0Fs6uPgXoOo
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:14:03    GBp       876.00  91     CHIX           2899474145358
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:14:03    GBp       876.00  545    CHIX           2899474145359
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:15:19    GBp       876.00  140    CHIX           2899474145563
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:15:19    GBp       876.00  145    CHIX           2899474145564
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:15:19    GBp       876.00  18     CHIX           2899474145565
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:19:02    GBp       876.00  39     XLON           E0Fs6uPgXrFR
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:19:02    GBp       876.00  10     XLON           E0Fs6uPgXrFY
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:19:02    GBp       876.00  91     CHIX           2899474146354
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:19:02    GBp       876.00  13     CHIX           2899474146355
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:19:04    GBp       876.00  91     CHIX           2899474146365
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:19:07    GBp       876.00  91     CHIX           2899474146382
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:19:17    GBp       876.00  91     XLON           E0Fs6uPgXrMq
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:19:19    GBp       876.00  91     XLON           E0Fs6uPgXrN8
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:19:19    GBp       876.00  128    XLON           E0Fs6uPgXrNA
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:19:19    GBp       876.00  383    XLON           E0Fs6uPgXrNC
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:19:19    GBp       876.00  236    XLON           E0Fs6uPgXrNE
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:19:19    GBp       876.00  35     CHIX           2899474146415
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:29:30    GBp       875.50  91     AQXE           35572
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:29:32    GBp       875.50  91     AQXE           35576
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:29:34    GBp       875.50  91     AQXE           35582
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:30:12    GBp       875.50  91     CHIX           2899474148597
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:30:15    GBp       875.50  91     CHIX           2899474148611
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:30:27    GBp       875.50  91     CHIX           2899474148679
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:30:40    GBp       875.50  36     CHIX           2899474148724
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:30:40    GBp       875.50  33     CHIX           2899474148727
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:33:40    GBp       875.50  31     CHIX           2899474149294
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:33:42    GBp       875.50  91     CHIX           2899474149295
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:33:45    GBp       875.50  91     CHIX           2899474149299
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:33:47    GBp       875.50  91     CHIX           2899474149302
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:33:53    GBp       875.50  19     CHIX           2899474149308
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:39:10    GBp       875.00  182    CHIX           2899474150477
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:39:13    GBp       875.00  91     CHIX           2899474150483
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:39:15    GBp       875.00  48     CHIX           2899474150505
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:46:01    GBp       874.50  352    CHIX           2899474151972
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:54:12    GBp       875.50  91     CHIX           2899474153608
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:54:14    GBp       875.50  91     CHIX           2899474153625
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  12:54:20    GBp       875.50  126    CHIX           2899474153669
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:14:09    GBp       877.00  1      XLON           E0Fs6uPgYNHt
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:24:29    GBp       877.50  300    CHIX           2899474158975
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:24:29    GBp       877.50  300    CHIX           2899474158976
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:24:29    GBp       877.50  300    CHIX           2899474158977
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:24:29    GBp       877.50  178    CHIX           2899474158978
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:24:29    GBp       877.50  258    BATE           78364219734
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:24:30    GBp       877.50  389    CHIX           2899474158980
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:24:36    GBp       877.00  213    XLON           E0Fs6uPgYRnI
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:24:36    GBp       877.00  91     CHIX           2899474158987
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:24:36    GBp       877.00  199    CHIX           2899474158988
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:24:36    GBp       877.00  292    CHIX           2899474158989
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:24:36    GBp       877.00  9      CHIX           2899474158990
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:24:36    GBp       877.00  141    BATE           78364219740
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:24:36    GBp       877.00  95     TRQX           E0Fs6u3QCiBl
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:29:02    GBp       876.50  246    CHIX           2899474159807
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:32:02    GBp       876.50  233    CHIX           2899474160694
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:35:02    GBp       876.50  82     CHIX           2899474161284
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:35:02    GBp       876.50  31     CHIX           2899474161285
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:42:39    GBp       877.00  322    XLON           E0Fs6uPgYd9B
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:46:03    GBp       877.00  136    XLON           E0Fs6uPgYfSe
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:46:03    GBp       877.00  178    XLON           E0Fs6uPgYfSh
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:49:00    GBp       877.50  300    XLON           E0Fs6uPgYh1m
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:51:49    GBp       877.50  340    XLON           E0Fs6uPgYisC
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:57:12    GBp       877.50  35     XLON           E0Fs6uPgYm58
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:57:12    GBp       877.50  156    XLON           E0Fs6uPgYm5A
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:57:12    GBp       877.50  129    XLON           E0Fs6uPgYm5L
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:57:12    GBp       877.50  172    XLON           E0Fs6uPgYm5N
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:57:12    GBp       877.50  17     BATE           78364224780
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:57:12    GBp       877.50  100    BATE           78364224781
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:57:12    GBp       877.50  3      TRQX           E0Fs6u3QEqBf
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:57:12    GBp       877.50  83     TRQX           E0Fs6u3QEqBh
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:57:48    GBp       877.50  91     TRQX           E0Fs6u3QEsHs
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:57:58    GBp       877.50  91     TRQX           E0Fs6u3QEsyw
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:58:03    GBp       877.50  91     TRQX           E0Fs6u3QEtPy
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:58:03    GBp       877.50  3      TRQX           E0Fs6u3QEtQ0
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:58:10    GBp       877.50  91     TRQX           E0Fs6u3QEtoV
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:58:48    GBp       877.50  91     TRQX           E0Fs6u3QEvt3
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:58:51    GBp       877.50  4      BATE           78364225033
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:58:51    GBp       877.50  152    BATE           78364225034
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:58:51    GBp       877.50  44     BATE           78364225035
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:58:51    GBp       877.50  140    TRQX           E0Fs6u3QEw03
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  13:58:51    GBp       877.50  44     TRQX           E0Fs6u3QEw06
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:12:51    GBp       877.50  310    CHIX           2899474170435
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:14:41    GBp       877.50  3      BATE           78364227584
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:16:15    GBp       878.00  47     CHIX           2899474171477
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:16:18    GBp       878.00  91     CHIX           2899474171493
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:16:20    GBp       878.00  91     CHIX           2899474171511
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:16:23    GBp       878.00  91     CHIX           2899474171517
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:16:30    GBp       878.00  11     XLON           E0Fs6uPgYxUe
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:16:30    GBp       878.00  16     CHIX           2899474171552
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:20:59    GBp       878.00  91     CHIX           2899474172629
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:20:59    GBp       878.00  214    CHIX           2899474172630
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:20:59    GBp       878.00  92     BATE           78364228697
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:20:59    GBp       878.00  54     BATE           78364228698
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:20:59    GBp       878.00  224    BATE           78364228699
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:20:59    GBp       878.00  213    BATE           78364228700
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:21:02    GBp       878.00  87     BATE           78364228709
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:21:02    GBp       878.00  140    BATE           78364228710
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:21:02    GBp       878.00  119    BATE           78364228711
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:21:02    GBp       878.00  181    BATE           78364228712
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:21:02    GBp       878.00  116    BATE           78364228713
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:30:06    GBp       877.50  100    BATE           78364230792
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:30:21    GBp       877.50  599    BATE           78364230965
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:30:36    GBp       877.50  91     XLON           E0Fs6uPgZ6mQ
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:30:36    GBp       877.50  243    XLON           E0Fs6uPgZ6mS
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:33:26    GBp       877.00  255    BATE           78364232451
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:38:43    GBp       876.50  91     AQXE           54803
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:38:45    GBp       876.50  91     AQXE           54824
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:38:47    GBp       876.50  91     AQXE           54835
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:38:50    GBp       876.50  91     AQXE           54861
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:39:02    GBp       876.50  91     AQXE           55008
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:39:05    GBp       876.50  91     AQXE           55036
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:39:08    GBp       876.50  91     AQXE           55042
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:39:13    GBp       876.50  28     AQXE           55082
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:41:09    GBp       876.50  91     AQXE           55706
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:41:11    GBp       876.50  91     AQXE           55708
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:41:14    GBp       876.50  91     AQXE           55716
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:41:17    GBp       876.50  43     AQXE           55724
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:43:10    GBp       876.50  91     BATE           78364236144
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:43:13    GBp       876.50  91     BATE           78364236152
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:43:15    GBp       876.50  91     BATE           78364236165
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:43:18    GBp       876.50  28     BATE           78364236179
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:43:28    GBp       876.50  90     XLON           E0Fs6uPgZMDm
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:43:33    GBp       876.50  91     XLON           E0Fs6uPgZMH9
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:43:58    GBp       876.50  91     XLON           E0Fs6uPgZMVc
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:44:01    GBp       876.50  91     XLON           E0Fs6uPgZMXs
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:44:03    GBp       876.50  91     XLON           E0Fs6uPgZMeO
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:44:37    GBp       876.50  75     XLON           E0Fs6uPgZMyJ
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:57:13    GBp       877.00  799    BATE           78364241011
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  14:57:13    GBp       877.00  535    TRQX           E0Fs6u3QK0WO
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:07:57    GBp       876.50  92     BATE           78364244866
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:07:57    GBp       876.50  192    TRQX           E0Fs6u3QKrTI
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:07:57    GBp       876.50  52     TRQX           E0Fs6u3QKrTK
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:10:19    GBp       876.50  15     BATE           78364245898
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:10:19    GBp       876.50  32     BATE           78364245899
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:10:19    GBp       876.50  300    BATE           78364245900
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:12:45    GBp       876.50  206    CHIX           2899474198208
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:12:45    GBp       876.50  59     CHIX           2899474198209
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:19:38    GBp       877.50  374    BATE           78364248627
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:19:38    GBp       877.50  316    BATE           78364248628
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:19:38    GBp       877.50  240    BATE           78364248629
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:21:11    GBp       878.00  333    BATE           78364249182
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:23:51    GBp       878.00  327    XLON           E0Fs6uPga0W3
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:25:53    GBp       878.00  102    XLON           E0Fs6uPga1tj
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:25:53    GBp       878.00  228    BATE           78364250649
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:28:32    GBp       878.00  91     BATE           78364251515
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:28:32    GBp       878.00  100    BATE           78364251516
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:28:39    GBp       878.00  91     XLON           E0Fs6uPga4IW
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:28:42    GBp       878.00  300    XLON           E0Fs6uPga4J6
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:28:42    GBp       878.00  91     BATE           78364251563
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:28:47    GBp       878.00  91     AQXE           69429
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:28:49    GBp       878.00  27     XLON           E0Fs6uPga4M2
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:28:49    GBp       878.00  91     AQXE           69449
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:28:52    GBp       878.00  74     BATE           78364251590
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:28:54    GBp       878.00  77     XLON           E0Fs6uPga4Qb
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:28:54    GBp       878.00  410    XLON           E0Fs6uPga4QN
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:28:54    GBp       878.00  152    XLON           E0Fs6uPga4QP
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:28:54    GBp       878.00  197    BATE           78364251609
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:28:54    GBp       878.00  19     BATE           78364251610
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:28:54    GBp       878.00  174    BATE           78364251611
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:33:03    GBp       878.00  91     BATE           78364252929
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:33:03    GBp       878.00  1      BATE           78364252930
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:33:03    GBp       878.00  245    BATE           78364252931
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:41:40    GBp       877.00  91     AQXE           73429
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:42:07    GBp       877.50  91     AQXE           73619
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:42:10    GBp       877.50  91     AQXE           73641
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:42:15    GBp       877.50  91     TRQX           E0Fs6u3QNseK
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:42:20    GBp       877.50  91     TRQX           E0Fs6u3QNt1y
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:42:23    GBp       877.50  84     BATE           78364256357
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:42:30    GBp       877.50  43     XLON           E0Fs6uPgaFMz
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:42:30    GBp       877.50  1      TRQX           E0Fs6u3QNtuR
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:42:33    GBp       877.50  91     XLON           E0Fs6uPgaFO8
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:42:36    GBp       877.50  91     XLON           E0Fs6uPgaFQY
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:42:38    GBp       877.50  91     XLON           E0Fs6uPgaFVP
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:42:40    GBp       877.50  14     BATE           78364256472
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:43:03    GBp       877.50  91     XLON           E0Fs6uPgaFpa
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:43:03    GBp       877.50  14     XLON           E0Fs6uPgaFpd
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:43:03    GBp       877.50  40     BATE           78364256584
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:43:03    GBp       877.50  56     BATE           78364256585
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:43:03    GBp       877.50  3      TRQX           E0Fs6u3QNwSc
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:43:14    GBp       877.50  3      AQXE           73918
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:43:23    GBp       877.50  84     AQXE           73977
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:43:23    GBp       877.50  7      AQXE           73978
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:43:26    GBp       877.50  91     AQXE           74010
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:43:28    GBp       877.50  91     AQXE           74015
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:43:31    GBp       877.50  91     AQXE           74021
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:43:34    GBp       877.50  91     AQXE           74036
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:43:39    GBp       877.50  5      AQXE           74052
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:45:21    GBp       877.00  309    TRQX           E0Fs6u3QO7ZY
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:56:17    GBp       876.50  93     AQXE           78168
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:56:45    GBp       876.50  146    AQXE           78296
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:57:18    GBp       876.50  146    AQXE           78490
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:57:51    GBp       876.50  14     BATE           78364262088
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:57:51    GBp       876.50  100    BATE           78364262089
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:57:51    GBp       876.50  146    AQXE           78653
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:58:37    GBp       875.50  197    XLON           E0Fs6uPgaRdH
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:58:37    GBp       875.50  264    XLON           E0Fs6uPgaRdL
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:58:37    GBp       875.50  300    BATE           78364262332
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:58:37    GBp       875.50  5      BATE           78364262333
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:58:37    GBp       875.50  595    BATE           78364262334
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:58:37    GBp       875.50  26     BATE           78364262335
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:58:37    GBp       875.50  616    BATE           78364262336
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  15:58:37    GBp       875.50  202    BATE           78364262337
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:05:14    GBp       875.50  930    XLON           E0Fs6uPgaXQN
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:05:14    GBp       875.50  131    XLON           E0Fs6uPgaXQP
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:05:14    GBp       875.50  704    BATE           78364265339
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:08:24    GBp       875.00  600    XLON           E0Fs6uPgaZsw
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:08:24    GBp       875.00  290    XLON           E0Fs6uPgaZt2
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:08:24    GBp       875.00  151    XLON           E0Fs6uPgaZt5
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:08:36    GBp       874.50  266    BATE           78364266770
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:08:36    GBp       874.50  51     BATE           78364266771
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:09:47    GBp       873.00  209    BATE           78364267289
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:09:47    GBp       873.00  67     BATE           78364267290
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:09:47    GBp       873.00  23     BATE           78364267297
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:11:03    GBp       873.00  227    BATE           78364267892
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:11:06    GBp       873.00  2      BATE           78364267911
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:11:42    GBp       873.00  15     BATE           78364268174
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:12:02    GBp       873.00  98     BATE           78364268333
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:13:06    GBp       873.00  138    XLON           E0Fs6uPgadaF
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:14:05    GBp       873.00  1      XLON           E0Fs6uPgaeNl
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:17:09    GBp       874.00  84     XLON           E0Fs6uPgagZS
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:17:09    GBp       874.00  234    BATE           78364270857
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:17:09    GBp       874.00  526    BATE           78364270858
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:19:05    GBp       874.00  65     AQXE           87107
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:20:35    GBp       874.00  70     AQXE           87944
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:20:59    GBp       874.00  105    XLON           E0Fs6uPgajYn
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:20:59    GBp       874.00  567    XLON           E0Fs6uPgajYp
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:20:59    GBp       874.00  301    XLON           E0Fs6uPgajYv
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:20:59    GBp       874.00  309    XLON           E0Fs6uPgajYx
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:20:59    GBp       874.00  265    BATE           78364272943
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:20:59    GBp       874.00  180    BATE           78364272944
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:20:59    GBp       874.00  57     BATE           78364272947
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:20:59    GBp       874.00  248    BATE           78364272948
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:20:59    GBp       874.00  160    AQXE           88060
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:25:03    GBp       874.00  167    BATE           78364275077
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:28:52    GBp       874.50  301    XLON           E0Fs6uPgaozr
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:28:52    GBp       874.50  616    XLON           E0Fs6uPgaozt
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:28:52    GBp       874.50  274    BATE           78364277097
 BRITVIC PLC   GB00B0N8QD54  08/09/2023  16:28:52    GBp       874.50  128    BATE           78364277098

 

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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