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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 : 0772M  Britvic plc  12 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:                                                 11 September 2023
 Number of ordinary shares purchased:                              56,803
 Highest price paid per share (pence):                             881.00
 Lowest price paid per share (pence):                              871.50
 Volume weighted average price paid per share (pence):             875.64

 

 

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  11/09/2023  08:09:58    GBp       535     879.50  XLON           E0FuHmrT3fz0
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  08:17:21    GBp       332     880.00  XLON           E0FuHmrT3nEf
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  08:46:17    GBp       608     881.00  XLON           E0FuHmrT4FRs
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  08:46:59    GBp       6       881.00  CHIX           2899474094644
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  08:46:59    GBp       139     881.00  CHIX           2899474094645
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  08:46:59    GBp       193     881.00  CHIX           2899474094646
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  08:54:18    GBp       137     881.00  XLON           E0FuHmrT4Lir
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  08:54:18    GBp       69      881.00  XLON           E0FuHmrT4Lit
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  08:54:18    GBp       31      881.00  CHIX           2899474096155
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  08:54:18    GBp       26      881.00  AQXE           7486
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  08:59:59    GBp       79      881.00  XLON           E0FuHmrT4Q86
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  08:59:59    GBp       180     881.00  XLON           E0FuHmrT4Q88
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  08:59:59    GBp       26      881.00  CHIX           2899474097480
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  08:59:59    GBp       8       881.00  CHIX           2899474097481
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  08:59:59    GBp       26      881.00  BATE           78364183055
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  08:59:59    GBp       26      881.00  AQXE           8231
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  09:01:32    GBp       907     880.00  CHIX           2899474098011
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  09:14:52    GBp       155     877.50  CHIX           2899474101442
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  09:14:52    GBp       165     877.50  CHIX           2899474101443
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  09:28:13    GBp       2       878.00  TRQX           E0FuHmVCUnDh
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  09:41:29    GBp       188     878.50  XLON           E0FuHmrT4wNy
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  09:41:29    GBp       522     878.50  CHIX           2899474107680
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  09:41:29    GBp       125     878.50  BATE           78364188353
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  09:41:29    GBp       83      878.50  AQXE           13698
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  09:41:29    GBp       40      878.50  TRQX           E0FuHmVCVaMm
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  09:41:29    GBp       44      878.50  TRQX           E0FuHmVCVaMo
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  09:45:07    GBp       472     878.00  CHIX           2899474108432
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  09:45:07    GBp       168     878.00  CHIX           2899474108433
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  09:45:07    GBp       190     878.00  CHIX           2899474108434
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  09:45:07    GBp       121     878.00  CHIX           2899474108435
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  09:49:55    GBp       295     877.50  CHIX           2899474109469
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  09:54:28    GBp       322     876.50  TRQX           E0FuHmVCWMno
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  09:54:55    GBp       3       876.50  TRQX           E0FuHmVCWOOQ
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:03:25    GBp       1       876.50  BATE           78364191117
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:14:22    GBp       3       877.50  AQXE           17762
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:14:38    GBp       26      877.50  AQXE           17789
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:14:49    GBp       26      877.50  AQXE           17829
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:15:27    GBp       26      877.50  AQXE           17918
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:15:40    GBp       26      877.50  AQXE           17966
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:16:14    GBp       26      877.50  AQXE           18050
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:16:50    GBp       26      877.50  AQXE           18128
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:17:24    GBp       26      877.50  AQXE           18201
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:17:42    GBp       26      877.50  AQXE           18224
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:18:14    GBp       26      877.50  AQXE           18264
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:18:50    GBp       26      877.50  AQXE           18331
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:19:14    GBp       316     877.50  AQXE           18412
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:21:20    GBp       70      876.50  CHIX           2899474117274
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:21:20    GBp       226     876.50  CHIX           2899474117275
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:21:20    GBp       309     876.50  BATE           78364193222
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:21:20    GBp       304     876.50  TRQX           E0FuHmVCXxHq
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:42:40    GBp       172     877.50  XLON           E0FuHmrT5Xaa
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:42:40    GBp       3       877.50  CHIX           2899474121515
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:42:40    GBp       4       877.50  CHIX           2899474121516
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:42:40    GBp       19      877.50  CHIX           2899474121517
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:42:40    GBp       26      877.50  CHIX           2899474121518
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:42:40    GBp       26      877.50  CHIX           2899474121519
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:42:40    GBp       3       877.50  TRQX           E0FuHmVCYyWV
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:42:40    GBp       26      877.50  TRQX           E0FuHmVCYyWX
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:48:14    GBp       2       877.50  CHIX           2899474122510
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:48:14    GBp       2       877.50  CHIX           2899474122511
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:49:39    GBp       7       878.00  CHIX           2899474122775
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:49:39    GBp       2       878.00  CHIX           2899474122776
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:49:39    GBp       3       878.00  CHIX           2899474122788
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:52:02    GBp       205     877.50  CHIX           2899474123340
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:52:02    GBp       98      877.50  CHIX           2899474123341
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:52:02    GBp       310     877.50  TRQX           E0FuHmVCZQJm
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:52:02    GBp       186     877.50  TRQX           E0FuHmVCZQJo
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:52:02    GBp       27      877.50  TRQX           E0FuHmVCZQJs
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:52:02    GBp       78      877.50  TRQX           E0FuHmVCZQJv
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  10:52:02    GBp       16      877.50  TRQX           E0FuHmVCZQJy
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:01:02    GBp       205     877.00  CHIX           2899474125122
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:01:02    GBp       79      877.00  CHIX           2899474125123
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:01:02    GBp       12      877.00  CHIX           2899474125124
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:01:02    GBp       82      877.00  TRQX           E0FuHmVCZsax
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:01:02    GBp       225     877.00  TRQX           E0FuHmVCZsb2
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:14:02    GBp       72      876.00  CHIX           2899474127799
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:14:02    GBp       283     876.00  CHIX           2899474127800
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:14:02    GBp       151     876.00  CHIX           2899474127802
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:14:02    GBp       178     876.00  CHIX           2899474127803
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:22:02    GBp       315     875.00  CHIX           2899474129295
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:40:16    GBp       167     876.00  XLON           E0FuHmrT612N
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:40:16    GBp       105     876.00  XLON           E0FuHmrT612P
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:40:16    GBp       7       876.00  CHIX           2899474132558
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:40:16    GBp       8       876.00  CHIX           2899474132559
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:40:16    GBp       4       876.00  CHIX           2899474132560
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:40:16    GBp       26      876.00  CHIX           2899474132561
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:40:16    GBp       26      876.00  BATE           78364202035
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:47:26    GBp       11      876.00  CHIX           2899474134022
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:47:26    GBp       4       876.00  CHIX           2899474134023
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:47:26    GBp       45      876.00  CHIX           2899474134024
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:47:26    GBp       3       876.00  BATE           78364202838
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:47:26    GBp       2       876.00  TRQX           E0FuHmVCc0q4
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:48:49    GBp       223     876.00  CHIX           2899474134222
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:48:49    GBp       122     876.00  CHIX           2899474134223
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:55:00    GBp       100     875.00  CHIX           2899474135558
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:57:49    GBp       3       876.00  BATE           78364204268
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:57:49    GBp       25      876.00  BATE           78364204269
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:57:49    GBp       26      876.00  BATE           78364204270
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:57:49    GBp       26      876.00  AQXE           28761
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:57:49    GBp       2       876.00  TRQX           E0FuHmVCcSKS
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:59:24    GBp       26      876.00  BATE           78364204404
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:59:24    GBp       3       876.00  BATE           78364204405
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:59:24    GBp       26      876.00  AQXE           28886
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  11:59:24    GBp       26      876.00  TRQX           E0FuHmVCcVyW
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:00:55    GBp       29      875.00  CHIX           2899474137204
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:00:55    GBp       555     875.00  CHIX           2899474137205
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:00:55    GBp       92      875.00  CHIX           2899474137206
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:00:55    GBp       253     875.00  CHIX           2899474137207
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:07:44    GBp       305     874.50  XLON           E0FuHmrT6FCH
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:18:51    GBp       311     874.00  CHIX           2899474141170
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:18:51    GBp       300     874.00  AQXE           31612
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:28:19    GBp       8       874.00  CHIX           2899474143191
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:28:19    GBp       309     874.00  CHIX           2899474143192
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:42:34    GBp       129     874.00  XLON           E0FuHmrT6XuT
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:42:34    GBp       97      874.00  XLON           E0FuHmrT6XuV
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:42:34    GBp       8       874.00  BATE           78364209731
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:42:34    GBp       92      874.00  AQXE           34467
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:47:07    GBp       5       874.00  CHIX           2899474147006
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:47:07    GBp       18      874.00  CHIX           2899474147007
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:47:07    GBp       6       874.00  TRQX           E0FuHmVCeolI
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:48:48    GBp       60      874.50  CHIX           2899474147332
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:48:48    GBp       2       874.50  BATE           78364210380
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:48:48    GBp       3       874.50  BATE           78364210381
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:48:48    GBp       26      874.50  BATE           78364210382
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:48:48    GBp       245     874.50  BATE           78364210383
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:50:41    GBp       16      874.50  CHIX           2899474147638
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:50:41    GBp       23      874.50  CHIX           2899474147639
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:50:41    GBp       187     874.50  CHIX           2899474147640
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:50:41    GBp       1       874.50  BATE           78364210594
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:50:41    GBp       26      874.50  BATE           78364210595
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:50:41    GBp       4       874.50  BATE           78364210596
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  12:50:41    GBp       26      874.50  AQXE           35339
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:05:03    GBp       72      874.50  XLON           E0FuHmrT6ikl
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:05:03    GBp       166     874.50  XLON           E0FuHmrT6ikn
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:05:03    GBp       199     874.50  XLON           E0FuHmrT6ikp
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:05:03    GBp       87      874.50  XLON           E0FuHmrT6ilR
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:05:03    GBp       51      874.50  XLON           E0FuHmrT6ilX
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:05:03    GBp       303     874.50  CHIX           2899474150296
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:05:03    GBp       661     874.50  CHIX           2899474150298
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:05:03    GBp       16      874.50  CHIX           2899474150299
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:05:03    GBp       484     874.50  CHIX           2899474150301
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:05:03    GBp       49      874.50  CHIX           2899474150302
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:05:03    GBp       26      874.50  CHIX           2899474150309
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:05:03    GBp       158     874.50  BATE           78364212143
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:05:03    GBp       131     874.50  BATE           78364212144
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:05:03    GBp       2       874.50  AQXE           37166
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:05:03    GBp       26      874.50  AQXE           37168
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:05:03    GBp       28      874.50  TRQX           E0FuHmVCfhwD
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:05:03    GBp       10      874.50  TRQX           E0FuHmVCfhwG
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:05:03    GBp       68      874.50  TRQX           E0FuHmVCfhwJ
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:08:44    GBp       167     872.50  CHIX           2899474151086
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:18:35    GBp       322     873.50  XLON           E0FuHmrT6q9H
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:24:39    GBp       179     874.00  XLON           E0FuHmrT6t7E
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:24:39    GBp       2       874.00  CHIX           2899474154674
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:24:39    GBp       342     874.00  CHIX           2899474154675
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:24:39    GBp       97      874.00  CHIX           2899474154677
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:24:39    GBp       400     874.00  CHIX           2899474154678
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:24:39    GBp       26      874.00  CHIX           2899474154679
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:24:39    GBp       53      874.00  CHIX           2899474154680
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:24:39    GBp       61      874.00  BATE           78364214538
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:24:39    GBp       57      874.00  BATE           78364214539
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:24:39    GBp       79      874.00  TRQX           E0FuHmVCglOC
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:24:39    GBp       307     874.00  TRQX           E0FuHmVCglOE
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:24:39    GBp       351     874.00  TRQX           E0FuHmVCglOI
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:38:09    GBp       2       874.50  XLON           E0FuHmrT70Cn
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:38:09    GBp       15      874.50  CHIX           2899474157446
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:38:09    GBp       16      874.50  CHIX           2899474157447
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:38:09    GBp       11      874.50  CHIX           2899474157448
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:38:09    GBp       234     874.50  CHIX           2899474157449
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:38:09    GBp       2       874.50  BATE           78364216260
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:39:54    GBp       7       874.50  CHIX           2899474157796
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:39:54    GBp       11      874.50  CHIX           2899474157797
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:39:54    GBp       155     874.50  CHIX           2899474157798
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:39:54    GBp       2       874.50  BATE           78364216522
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:39:54    GBp       10      874.50  BATE           78364216523
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:39:54    GBp       2       874.50  TRQX           E0FuHmVChVFj
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:41:13    GBp       5       874.50  CHIX           2899474158164
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:41:13    GBp       10      874.50  CHIX           2899474158165
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:41:13    GBp       5       874.50  CHIX           2899474158166
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:41:13    GBp       154     874.50  CHIX           2899474158167
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:41:13    GBp       174     874.50  CHIX           2899474158168
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:43:27    GBp       230     874.00  XLON           E0FuHmrT73LM
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:43:27    GBp       295     874.00  CHIX           2899474158802
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:43:27    GBp       42      874.00  CHIX           2899474158803
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:43:27    GBp       595     874.00  CHIX           2899474158804
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:43:27    GBp       101     874.00  CHIX           2899474158805
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:43:27    GBp       152     874.00  BATE           78364217082
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:43:27    GBp       64      874.00  TRQX           E0FuHmVChhDT
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:43:27    GBp       12      874.00  TRQX           E0FuHmVChhDW
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:43:27    GBp       26      874.00  TRQX           E0FuHmVChhDZ
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:45:36    GBp       224     873.00  CHIX           2899474159300
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:46:52    GBp       131     873.00  CHIX           2899474159499
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:53:33    GBp       119     873.00  CHIX           2899474161043
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:53:33    GBp       230     873.00  CHIX           2899474161044
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:53:33    GBp       325     873.00  CHIX           2899474161045
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  13:53:33    GBp       323     873.00  CHIX           2899474161046
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:05:07    GBp       9       874.00  CHIX           2899474164168
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:05:07    GBp       26      874.00  CHIX           2899474164169
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:05:07    GBp       276     874.00  CHIX           2899474164170
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:07:29    GBp       5       874.50  CHIX           2899474164836
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:07:29    GBp       203     874.50  CHIX           2899474164837
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:07:29    GBp       89      874.50  CHIX           2899474164838
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:09:38    GBp       1       874.50  CHIX           2899474165318
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:09:38    GBp       137     874.50  CHIX           2899474165319
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:09:38    GBp       195     874.50  CHIX           2899474165320
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:12:05    GBp       13      874.50  CHIX           2899474165812
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:12:05    GBp       137     874.50  CHIX           2899474165813
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:13:07    GBp       3       874.50  CHIX           2899474166095
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:13:07    GBp       3       874.50  CHIX           2899474166096
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:13:07    GBp       8       874.50  CHIX           2899474166097
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:13:07    GBp       16      874.50  CHIX           2899474166098
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:13:07    GBp       79      874.50  CHIX           2899474166099
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:13:07    GBp       132     874.50  CHIX           2899474166100
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:14:00    GBp       45      874.00  BATE           78364221963
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:15:21    GBp       2       874.50  CHIX           2899474166580
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:15:21    GBp       2       874.50  CHIX           2899474166581
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:15:21    GBp       9       874.50  CHIX           2899474166582
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:15:21    GBp       132     874.50  CHIX           2899474166583
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:15:21    GBp       177     874.50  TRQX           E0FuHmVCjNJj
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:15:26    GBp       150     874.00  XLON           E0FuHmrT7La1
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:15:26    GBp       123     874.00  XLON           E0FuHmrT7La3
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:15:26    GBp       1       874.00  XLON           E0FuHmrT7LaI
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:15:26    GBp       458     874.00  CHIX           2899474166626
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:15:26    GBp       302     874.00  CHIX           2899474166627
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:15:26    GBp       120     874.00  CHIX           2899474166628
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:15:26    GBp       116     874.00  BATE           78364222234
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:15:26    GBp       65      874.00  BATE           78364222235
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:30:07    GBp       299     874.00  XLON           E0FuHmrT7Upy
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:30:07    GBp       313     874.00  XLON           E0FuHmrT7Uq2
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:30:07    GBp       60      874.00  XLON           E0FuHmrT7Uq4
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:30:07    GBp       222     874.00  XLON           E0FuHmrT7Uq6
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:30:07    GBp       300     874.00  XLON           E0FuHmrT7Uq8
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:30:07    GBp       15      874.00  XLON           E0FuHmrT7UqR
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:30:07    GBp       678     874.00  CHIX           2899474171324
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:30:07    GBp       396     874.00  BATE           78364225361
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:30:07    GBp       263     874.00  AQXE           49395
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:35:11    GBp       358     872.50  CHIX           2899474174729
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:35:11    GBp       231     872.50  CHIX           2899474174730
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:35:11    GBp       249     872.50  CHIX           2899474174731
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:44:38    GBp       6       872.50  CHIX           2899474179702
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:44:38    GBp       3       872.50  CHIX           2899474179703
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:44:38    GBp       2       872.50  CHIX           2899474179704
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:44:38    GBp       92      872.50  CHIX           2899474179705
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:44:38    GBp       166     872.50  CHIX           2899474179706
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:44:38    GBp       54      872.50  CHIX           2899474179707
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:46:05    GBp       1       872.50  BATE           78364230902
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:46:05    GBp       2       872.50  BATE           78364230903
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:46:05    GBp       2       872.50  BATE           78364230904
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:46:05    GBp       15      872.50  BATE           78364230905
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:46:05    GBp       26      872.50  BATE           78364230906
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:46:05    GBp       26      872.50  TRQX           E0FuHmVClnpm
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:46:18    GBp       10      872.50  BATE           78364231040
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:46:18    GBp       2       872.50  BATE           78364231041
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:46:18    GBp       26      872.50  BATE           78364231042
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:46:18    GBp       2       872.50  TRQX           E0FuHmVClq5o
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:46:18    GBp       26      872.50  TRQX           E0FuHmVClq5q
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:46:36    GBp       26      872.50  BATE           78364231160
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:46:36    GBp       2       872.50  BATE           78364231161
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:46:36    GBp       26      872.50  TRQX           E0FuHmVClsdw
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:46:53    GBp       26      872.50  BATE           78364231256
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:46:53    GBp       3       872.50  BATE           78364231257
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:46:53    GBp       26      872.50  TRQX           E0FuHmVClulr
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:47:04    GBp       26      872.50  BATE           78364231333
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:47:21    GBp       26      872.50  BATE           78364231402
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:47:32    GBp       26      872.50  BATE           78364231466
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:47:45    GBp       26      872.50  BATE           78364231528
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:48:01    GBp       26      872.50  BATE           78364231600
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:48:01    GBp       147     872.50  TRQX           E0FuHmVCm1kN
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:48:01    GBp       26      872.50  TRQX           E0FuHmVCm1kP
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:48:29    GBp       26      872.50  BATE           78364231767
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:48:29    GBp       3       872.50  BATE           78364231768
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:48:29    GBp       26      872.50  TRQX           E0FuHmVCm500
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:48:44    GBp       26      872.50  BATE           78364231822
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:48:58    GBp       26      872.50  BATE           78364231908
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:49:15    GBp       26      872.50  BATE           78364232014
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:49:15    GBp       26      872.50  TRQX           E0FuHmVCm9d7
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:49:26    GBp       26      872.50  BATE           78364232058
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:49:26    GBp       1       872.50  TRQX           E0FuHmVCmAdt
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:49:26    GBp       26      872.50  TRQX           E0FuHmVCmAdv
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:49:45    GBp       26      872.50  BATE           78364232140
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:49:45    GBp       11      872.50  BATE           78364232141
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:49:45    GBp       11      872.50  BATE           78364232142
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:49:45    GBp       11      872.50  BATE           78364232143
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:49:45    GBp       11      872.50  BATE           78364232144
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:49:45    GBp       26      872.50  TRQX           E0FuHmVCmCQk
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:49:45    GBp       31      872.50  TRQX           E0FuHmVCmCQs
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:49:45    GBp       30      872.50  TRQX           E0FuHmVCmCQu
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:50:11    GBp       493     871.50  XLON           E0FuHmrT7udc
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:50:11    GBp       490     871.50  XLON           E0FuHmrT7ude
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:50:11    GBp       167     871.50  BATE           78364232305
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:50:11    GBp       13      871.50  BATE           78364232306
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:50:11    GBp       297     871.50  BATE           78364232307
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:50:11    GBp       425     871.50  BATE           78364232308
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:50:11    GBp       365     871.50  TRQX           E0FuHmVCmFSS
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:50:11    GBp       158     871.50  TRQX           E0FuHmVCmFSW
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:56:39    GBp       863     872.00  XLON           E0FuHmrT81HN
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:56:39    GBp       483     872.00  AQXE           57831
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:57:16    GBp       16      871.50  XLON           E0FuHmrT81e1
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:59:39    GBp       290     871.50  XLON           E0FuHmrT84Ub
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  14:59:39    GBp       459     871.50  XLON           E0FuHmrT84Uf
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:10:38    GBp       2       872.00  AQXE           61790
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:10:38    GBp       140     872.00  AQXE           61791
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:10:38    GBp       26      872.00  AQXE           61792
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:11:29    GBp       171     872.50  XLON           E0FuHmrT8Fhb
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:11:29    GBp       140     872.50  XLON           E0FuHmrT8FhZ
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:11:29    GBp       2       872.50  AQXE           61978
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:11:29    GBp       2       872.50  AQXE           61979
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:11:29    GBp       29      872.50  AQXE           61980
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:12:59    GBp       200     873.50  CHIX           2899474193094
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:13:59    GBp       7       873.50  XLON           E0FuHmrT8IB8
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:13:59    GBp       8       873.50  BATE           78364239163
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:13:59    GBp       1       873.50  AQXE           62576
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:14:20    GBp       293     874.50  TRQX           E0FuHmVCoS5x
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:15:26    GBp       42      874.50  XLON           E0FuHmrT8Js0
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:16:30    GBp       91      875.50  XLON           E0FuHmrT8Ky2
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:16:30    GBp       1       875.50  XLON           E0FuHmrT8Ky4
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:16:30    GBp       131     875.50  XLON           E0FuHmrT8Ky6
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:16:30    GBp       113     875.50  XLON           E0FuHmrT8KyD
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:17:12    GBp       265     875.50  AQXE           63531
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:17:12    GBp       63      875.50  AQXE           63532
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:18:29    GBp       1,870   875.50  XLON           E0FuHmrT8Mt4
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:18:29    GBp       315     875.50  XLON           E0FuHmrT8Mt6
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:28:06    GBp       899     876.50  XLON           E0FuHmrT8UVj
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:28:06    GBp       470     876.50  XLON           E0FuHmrT8UVn
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:28:06    GBp       429     876.50  XLON           E0FuHmrT8UVp
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:28:06    GBp       385     876.50  XLON           E0FuHmrT8UVr
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:29:08    GBp       311     876.00  BATE           78364243177
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:36:02    GBp       527     876.00  XLON           E0FuHmrT8bZT
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:36:02    GBp       29      876.00  BATE           78364245534
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:36:02    GBp       59      876.00  AQXE           68315
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:36:03    GBp       80      876.00  AQXE           68320
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:36:04    GBp       88      876.00  AQXE           68332
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:36:05    GBp       54      876.00  BATE           78364245561
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:36:05    GBp       70      876.00  AQXE           68334
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:36:05    GBp       143     876.00  AQXE           68335
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:36:05    GBp       93      876.00  AQXE           68336
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:36:07    GBp       17      876.00  BATE           78364245572
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:36:07    GBp       246     876.00  BATE           78364245573
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:38:59    GBp       4       875.00  AQXE           69146
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:40:53    GBp       449     875.50  XLON           E0FuHmrT8gb3
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:40:53    GBp       298     875.50  BATE           78364247027
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:40:53    GBp       197     875.50  AQXE           69835
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:41:12    GBp       308     874.50  XLON           E0FuHmrT8giq
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:41:14    GBp       43      874.50  XLON           E0FuHmrT8gkb
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:42:28    GBp       310     875.50  AQXE           70368
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:56:00    GBp       58      878.00  XLON           E0FuHmrT8tu6
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:56:00    GBp       145     878.00  XLON           E0FuHmrT8tu8
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:56:28    GBp       923     877.50  XLON           E0FuHmrT8uDl
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:56:28    GBp       46      877.50  XLON           E0FuHmrT8uDn
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:56:28    GBp       147     877.50  XLON           E0FuHmrT8uDr
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:56:28    GBp       300     877.50  XLON           E0FuHmrT8uDt
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  15:56:28    GBp       476     877.50  XLON           E0FuHmrT8uE2
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:02:54    GBp       3       878.50  AQXE           76909
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:02:54    GBp       1       878.50  AQXE           76910
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:02:54    GBp       334     878.50  AQXE           76911
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:03:59    GBp       263     877.50  XLON           E0FuHmrT91LK
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:03:59    GBp       37      877.50  XLON           E0FuHmrT91LM
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:03:59    GBp       571     877.50  XLON           E0FuHmrT91LO
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:03:59    GBp       329     877.50  XLON           E0FuHmrT91LQ
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:03:59    GBp       259     877.50  XLON           E0FuHmrT91LS
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:03:59    GBp       490     877.50  XLON           E0FuHmrT91LW
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:03:59    GBp       77      877.50  XLON           E0FuHmrT91LY
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:03:59    GBp       300     877.50  BATE           78364255224
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:03:59    GBp       110     877.50  BATE           78364255225
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:03:59    GBp       349     877.50  BATE           78364255226
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:08:53    GBp       457     877.00  XLON           E0FuHmrT96ZX
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:08:53    GBp       330     877.00  XLON           E0FuHmrT96ZZ
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:08:53    GBp       339     877.00  BATE           78364256989
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:08:53    GBp       329     877.00  BATE           78364256990
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:19:59    GBp       15      877.50  AQXE           83338
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:19:59    GBp       5       877.50  AQXE           83339
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:19:59    GBp       1       877.50  AQXE           83340
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:22:26    GBp       426     878.00  BATE           78364262672
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:22:26    GBp       504     878.00  BATE           78364262673
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:22:52    GBp       322     878.00  AQXE           84383
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:23:19    GBp       321     878.00  XLON           E0FuHmrT9I03
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:23:49    GBp       149     878.00  XLON           E0FuHmrT9ILL
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:23:49    GBp       55      878.00  XLON           E0FuHmrT9ILN
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:23:49    GBp       80      878.00  XLON           E0FuHmrT9ILP
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:23:49    GBp       32      878.00  BATE           78364263226
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:24:33    GBp       197     878.00  XLON           E0FuHmrT9Isk
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:24:33    GBp       26      878.00  BATE           78364263572
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:24:33    GBp       100     878.00  BATE           78364263573
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:24:33    GBp       26      878.00  AQXE           85037
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:25:30    GBp       800     878.00  XLON           E0FuHmrT9JYn
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:25:30    GBp       697     878.00  XLON           E0FuHmrT9JYr
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:25:30    GBp       275     878.00  XLON           E0FuHmrT9JZ6
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:25:30    GBp       70      878.00  XLON           E0FuHmrT9JZ8
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:25:30    GBp       210     878.00  BATE           78364264063
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:25:30    GBp       123     878.00  BATE           78364264064
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:25:30    GBp       87      878.00  BATE           78364264065
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:25:30    GBp       166     878.00  BATE           78364264066
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:25:30    GBp       26      878.00  BATE           78364264067
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:25:30    GBp       26      878.00  AQXE           86224
 BRITVIC PLC   GB00B0N8QD54  11/09/2023  16:29:30    GBp       446     878.00  BATE           78364266123

 

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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