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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