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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 : 7417N  Britvic plc  27 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:                                                 26 September 2023
 Number of ordinary shares purchased:                              63,640
 Highest price paid per share (pence):                             890.50
 Lowest price paid per share (pence):                              874.50
 Volume weighted average price paid per share (pence):             883.67

 

 

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  26/09/2023  08:06:07    GBp       304     874.50  XLON           E0G5AB6Nti9L
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:07:49    GBp       321     878.00  XLON           E0G5AB6NtkDF
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:08:16    GBp       44      876.50  XLON           E0G5AB6Ntkji
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:08:17    GBp       537     876.50  XLON           E0G5AB6Ntkl0
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:08:17    GBp       221     876.50  XLON           E0G5AB6Ntkl2
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:08:17    GBp       655     876.50  XLON           E0G5AB6NtklJ
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:08:17    GBp       147     876.50  XLON           E0G5AB6NtklL
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:08:17    GBp       50      876.50  XLON           E0G5AB6NtklV
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:14:00    GBp       671     880.00  XLON           E0G5AB6NtsIE
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:14:00    GBp       20      880.00  XLON           E0G5AB6NtsIH
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:15:00    GBp       22      880.50  XLON           E0G5AB6Ntted
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:15:00    GBp       151     880.50  XLON           E0G5AB6Nttef
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:15:00    GBp       230     880.50  XLON           E0G5AB6Ntteh
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:17:43    GBp       51      880.00  BATE           78364172525
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:17:43    GBp       29      880.00  BATE           78364172526
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:19:56    GBp       446     882.00  XLON           E0G5AB6Nu0WJ
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:19:56    GBp       388     882.00  XLON           E0G5AB6Nu0WL
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:29:23    GBp       678     884.00  CHIX           2899474091044
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:29:23    GBp       410     884.00  CHIX           2899474091045
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:29:23    GBp       207     884.00  XLON           E0G5AB6NuFyY
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:29:23    GBp       190     884.00  XLON           E0G5AB6NuFya
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:35:51    GBp       87      884.50  CHIX           2899474093599
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:35:51    GBp       7       884.50  BATE           78364176241
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:35:51    GBp       298     884.50  CHIX           2899474093600
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:35:51    GBp       99      884.50  BATE           78364176242
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:35:51    GBp       75      884.50  BATE           78364176243
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:35:51    GBp       37      884.50  BATE           78364176244
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:35:51    GBp       169     884.50  BATE           78364176245
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:35:51    GBp       81      884.50  BATE           78364176246
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:39:01    GBp       747     885.00  CHIX           2899474094800
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:39:01    GBp       336     885.00  CHIX           2899474094801
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:39:01    GBp       62      885.00  CHIX           2899474094802
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:47:30    GBp       187     887.50  BATE           78364178339
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:47:30    GBp       783     887.50  CHIX           2899474098032
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:47:30    GBp       282     887.50  XLON           E0G5AB6NuhTW
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:47:30    GBp       126     887.50  TRQX           E0G5AAk7K0fF
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:51:35    GBp       430     887.00  CHIX           2899474099351
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:51:35    GBp       296     887.00  XLON           E0G5AB6Nun9M
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:55:58    GBp       712     890.50  XLON           E0G5AB6Nurpb
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:58:35    GBp       338     889.50  CHIX           2899474100959
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  08:59:31    GBp       72      887.50  CHIX           2899474101175
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:00:06    GBp       300     887.50  CHIX           2899474101379
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:00:06    GBp       26      887.50  CHIX           2899474101380
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:02:43    GBp       150     885.50  BATE           78364180423
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:03:19    GBp       301     885.50  CHIX           2899474102355
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:03:19    GBp       155     885.50  BATE           78364180495
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:03:22    GBp       78      885.50  CHIX           2899474102361
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:14:49    GBp       197     887.50  BATE           78364182372
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:14:49    GBp       827     887.50  CHIX           2899474105853
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:14:49    GBp       298     887.50  XLON           E0G5AB6NvC8f
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:14:49    GBp       132     887.50  TRQX           E0G5AAk7MeEu
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:14:49    GBp       131     887.50  XLON           E0G5AB6NvC9D
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:14:49    GBp       290     887.50  AQXE           11939
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:14:49    GBp       81      887.50  AQXE           11940
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:14:49    GBp       200     887.50  AQXE           11941
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:17:10    GBp       319     886.00  CHIX           2899474106439
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:22:04    GBp       64      885.00  XLON           E0G5AB6NvKcb
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:30:43    GBp       328     885.50  CHIX           2899474110405
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:30:43    GBp       171     885.50  BATE           78364184830
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:30:43    GBp       325     885.50  CHIX           2899474110406
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:30:43    GBp       62      885.50  CHIX           2899474110407
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:30:43    GBp       50      885.50  TRQX           E0G5AAk7OBhC
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:30:43    GBp       258     885.50  XLON           E0G5AB6NvTzx
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:30:43    GBp       118     885.50  XLON           E0G5AB6NvU01
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:30:43    GBp       14      885.50  TRQX           E0G5AAk7OBhF
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:30:43    GBp       173     885.50  XLON           E0G5AB6NvU03
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:30:43    GBp       27      885.50  TRQX           E0G5AAk7OBhI
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:30:43    GBp       23      885.50  TRQX           E0G5AAk7OBhK
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:30:44    GBp       114     885.50  XLON           E0G5AB6NvU1X
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:30:45    GBp       342     885.50  XLON           E0G5AB6NvU61
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:48:13    GBp       648     886.00  CHIX           2899474114307
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:48:13    GBp       586     886.00  CHIX           2899474114310
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:48:13    GBp       12      886.00  TRQX           E0G5AAk7PeT9
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:48:13    GBp       6       886.00  BATE           78364187088
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:48:13    GBp       148     886.00  BATE           78364187089
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:48:13    GBp       140     886.00  BATE           78364187090
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:48:13    GBp       211     886.00  XLON           E0G5AB6NvlAa
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:48:13    GBp       234     886.00  XLON           E0G5AB6NvlAY
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:48:13    GBp       91      886.00  TRQX           E0G5AAk7PeTC
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:48:13    GBp       159     886.00  TRQX           E0G5AAk7PeTE
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:48:13    GBp       188     886.00  TRQX           E0G5AAk7PeTH
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:48:13    GBp       62      886.00  TRQX           E0G5AAk7PeTJ
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:48:13    GBp       32      886.00  TRQX           E0G5AAk7PeTL
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:48:14    GBp       103     886.00  CHIX           2899474114312
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  09:48:14    GBp       93      886.00  BATE           78364187091
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:01:00    GBp       177     885.00  XLON           E0G5AB6NvwIv
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:01:00    GBp       146     885.00  XLON           E0G5AB6NvwIx
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:01:00    GBp       144     885.00  TRQX           E0G5AAk7Qelg
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:01:00    GBp       269     885.00  CHIX           2899474117261
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:01:00    GBp       2       885.00  CHIX           2899474117262
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:01:00    GBp       84      885.00  CHIX           2899474117263
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:01:00    GBp       164     885.00  BATE           78364188945
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:01:00    GBp       510     885.00  CHIX           2899474117264
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:01:00    GBp       33      885.00  CHIX           2899474117265
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:01:00    GBp       50      885.00  BATE           78364188946
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:01:00    GBp       216     885.00  CHIX           2899474117268
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:01:00    GBp       65      885.00  CHIX           2899474117269
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:01:00    GBp       142     885.00  CHIX           2899474117270
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:01:00    GBp       136     884.50  XLON           E0G5AB6NvwJI
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:01:00    GBp       142     884.50  XLON           E0G5AB6NvwJM
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:08:48    GBp       302     883.50  BATE           78364189962
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:08:48    GBp       306     883.50  CHIX           2899474118835
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:17:35    GBp       489     883.50  CHIX           2899474121109
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:17:35    GBp       117     883.50  BATE           78364191290
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:17:35    GBp       135     883.50  XLON           E0G5AB6NwBjd
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:17:35    GBp       41      883.50  XLON           E0G5AB6NwBjf
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:17:35    GBp       78      883.50  TRQX           E0G5AAk7RxzO
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:24:30    GBp       1       884.50  AQXE           21810
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:24:30    GBp       29      885.50  BATE           78364192155
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:24:30    GBp       100     885.50  BATE           78364192156
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:25:32    GBp       29      885.50  BATE           78364192278
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:25:32    GBp       29      885.50  TRQX           E0G5AAk7SYnf
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:25:32    GBp       5       885.50  BATE           78364192279
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:26:02    GBp       29      885.50  BATE           78364192351
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:26:02    GBp       29      885.50  TRQX           E0G5AAk7SbBt
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:26:15    GBp       29      885.50  BATE           78364192406
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:26:15    GBp       29      885.50  TRQX           E0G5AAk7Sc8B
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:26:15    GBp       11      885.50  BATE           78364192407
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:26:15    GBp       11      885.50  BATE           78364192408
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:26:16    GBp       8       884.50  AQXE           22037
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:26:53    GBp       127     884.50  AQXE           22100
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:26:53    GBp       308     884.50  XLON           E0G5AB6NwIVS
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:26:53    GBp       386     884.50  CHIX           2899474122930
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:26:53    GBp       203     884.50  BATE           78364192512
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:26:53    GBp       420     884.50  CHIX           2899474122931
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:26:53    GBp       46      884.50  CHIX           2899474122932
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:26:53    GBp       136     884.50  TRQX           E0G5AAk7Sek3
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:39:25    GBp       237     884.00  CHIX           2899474125404
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:39:25    GBp       82      884.00  CHIX           2899474125405
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:39:26    GBp       5       883.50  TRQX           E0G5AAk7TU96
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:39:26    GBp       300     883.50  CHIX           2899474125408
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:39:27    GBp       297     883.50  TRQX           E0G5AAk7TUEg
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:39:36    GBp       286     883.00  TRQX           E0G5AAk7TUkG
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:49:01    GBp       2       880.00  TRQX           E0G5AAk7UB2I
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  10:49:01    GBp       269     880.00  TRQX           E0G5AAk7UB2N
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  11:02:29    GBp       218     880.50  CHIX           2899474130939
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  11:02:29    GBp       51      880.50  CHIX           2899474130940
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  11:10:29    GBp       285     880.50  XLON           E0G5AB6NwqK9
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  11:13:43    GBp       75      880.50  CHIX           2899474133936
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  11:13:43    GBp       123     880.50  TRQX           E0G5AAk7Vx2U
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  11:13:44    GBp       147     880.50  TRQX           E0G5AAk7Vx6R
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  11:14:40    GBp       198     880.50  CHIX           2899474134172
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  11:14:40    GBp       164     880.50  CHIX           2899474134173
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  11:14:40    GBp       118     880.50  CHIX           2899474134175
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  11:14:40    GBp       269     880.50  CHIX           2899474134176
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  11:26:00    GBp       127     881.00  XLON           E0G5AB6Nx1G1
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  11:33:00    GBp       291     881.00  CHIX           2899474138023
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  11:33:00    GBp       356     881.00  XLON           E0G5AB6Nx5dO
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  11:33:00    GBp       82      881.00  XLON           E0G5AB6Nx5dQ
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  11:33:00    GBp       168     881.00  XLON           E0G5AB6Nx5dS
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  11:33:00    GBp       134     881.00  XLON           E0G5AB6Nx5dU
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  11:33:00    GBp       584     881.00  XLON           E0G5AB6Nx5dW
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  11:40:49    GBp       250     881.50  CHIX           2899474139592
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  11:40:49    GBp       36      881.50  CHIX           2899474139593
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  11:46:36    GBp       275     881.00  CHIX           2899474140796
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  11:46:36    GBp       190     881.00  CHIX           2899474140797
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  11:59:01    GBp       181     883.50  CHIX           2899474143265
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  11:59:01    GBp       131     883.50  CHIX           2899474143266
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:02:48    GBp       283     883.50  CHIX           2899474144106
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:06:37    GBp       92      883.50  BATE           78364205706
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:06:37    GBp       83      883.50  BATE           78364205707
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:06:37    GBp       147     883.50  BATE           78364205708
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:09:03    GBp       298     883.00  CHIX           2899474145211
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:09:03    GBp       207     883.00  CHIX           2899474145212
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:09:03    GBp       102     883.00  CHIX           2899474145213
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:09:04    GBp       272     882.50  CHIX           2899474145223
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:14:42    GBp       105     882.00  XLON           E0G5AB6NxRNl
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:14:42    GBp       207     882.00  XLON           E0G5AB6NxRNw
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:26:52    GBp       275     883.00  XLON           E0G5AB6NxZZj
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:26:56    GBp       250     883.00  BATE           78364208225
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:26:56    GBp       238     883.00  BATE           78364208226
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:26:56    GBp       102     883.00  BATE           78364208227
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:27:03    GBp       9       883.00  XLON           E0G5AB6NxZiW
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:37:49    GBp       91      883.00  CHIX           2899474151654
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:39:03    GBp       197     883.00  CHIX           2899474151848
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:39:03    GBp       549     883.00  XLON           E0G5AB6NxhlL
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:39:05    GBp       282     882.50  XLON           E0G5AB6Nxhm3
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:51:18    GBp       91      882.00  BATE           78364211161
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:51:18    GBp       53      882.00  TRQX           E0G5AAk7bjO9
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:51:18    GBp       115     882.00  TRQX           E0G5AAk7bjOB
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:51:22    GBp       169     881.00  AQXE           41696
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:56:20    GBp       134     882.00  CHIX           2899474155166
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:56:20    GBp       192     882.00  CHIX           2899474155167
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:56:21    GBp       269     881.00  XLON           E0G5AB6NxqyH
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:56:21    GBp       100     881.00  AQXE           42388
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:56:23    GBp       11      881.00  AQXE           42392
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:56:23    GBp       272     881.00  AQXE           42393
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  12:56:26    GBp       4       881.00  AQXE           42396
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:00:09    GBp       276     880.50  XLON           E0G5AB6Nxt0k
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:16:09    GBp       344     882.00  AQXE           44898
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:16:09    GBp       524     882.00  XLON           E0G5AB6Ny44U
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:16:09    GBp       260     882.00  XLON           E0G5AB6Ny44W
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:16:09    GBp       516     882.00  XLON           E0G5AB6Ny44c
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:16:09    GBp       30      882.00  XLON           E0G5AB6Ny44e
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:19:00    GBp       101     883.00  XLON           E0G5AB6Ny6R4
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:23:00    GBp       137     883.00  BATE           78364215219
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:23:00    GBp       137     883.00  BATE           78364215220
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:23:00    GBp       269     883.00  BATE           78364215221
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:29:16    GBp       129     883.00  BATE           78364216093
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:29:16    GBp       130     883.00  BATE           78364216094
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:29:16    GBp       74      883.00  BATE           78364216095
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:35:03    GBp       293     882.50  AQXE           47437
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:40:31    GBp       11      883.00  TRQX           E0G5AAk7esQN
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:46:03    GBp       46      884.50  XLON           E0G5AB6NyNN5
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:46:04    GBp       45      884.50  XLON           E0G5AB6NyNOg
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:49:07    GBp       61      884.50  XLON           E0G5AB6NyP9a
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:49:07    GBp       42      884.50  XLON           E0G5AB6NyP9c
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:51:10    GBp       53      884.50  XLON           E0G5AB6NyQaF
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:52:27    GBp       26      884.50  XLON           E0G5AB6NyRMz
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:52:27    GBp       52      884.50  XLON           E0G5AB6NyRN1
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:52:27    GBp       39      884.50  XLON           E0G5AB6NyRNB
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:52:27    GBp       17      884.50  XLON           E0G5AB6NyRND
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:52:38    GBp       23      884.50  XLON           E0G5AB6NyRVf
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:53:41    GBp       28      884.50  XLON           E0G5AB6NySNF
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:53:41    GBp       34      884.50  XLON           E0G5AB6NySNW
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:54:44    GBp       16      884.50  XLON           E0G5AB6NySuE
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:54:44    GBp       35      884.50  XLON           E0G5AB6NySuX
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:56:01    GBp       210     884.00  TRQX           E0G5AAk7fqlK
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:56:01    GBp       109     884.00  TRQX           E0G5AAk7fqlP
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:56:01    GBp       286     884.00  TRQX           E0G5AAk7fqlT
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:56:01    GBp       145     884.00  AQXE           50237
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:57:19    GBp       5       884.50  CHIX           2899474168734
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:57:19    GBp       117     884.50  CHIX           2899474168735
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:58:27    GBp       453     884.50  XLON           E0G5AB6NyV6F
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:58:27    GBp       8       884.50  TRQX           E0G5AAk7fzg4
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:58:27    GBp       25      884.50  BATE           78364220365
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:58:27    GBp       250     884.50  BATE           78364220366
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:58:27    GBp       15      884.50  BATE           78364220367
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:58:27    GBp       13      884.50  BATE           78364220369
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:58:27    GBp       250     884.50  BATE           78364220370
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:58:27    GBp       37      884.50  BATE           78364220371
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:58:27    GBp       29      884.50  BATE           78364220372
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:58:27    GBp       96      884.50  BATE           78364220373
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:58:27    GBp       170     884.50  XLON           E0G5AB6NyV70
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  13:58:27    GBp       97      884.50  BATE           78364220374
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:06:00    GBp       309     884.00  XLON           E0G5AB6NyZiH
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:08:15    GBp       316     883.50  XLON           E0G5AB6Nyb62
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:16:06    GBp       162     882.50  TRQX           E0G5AAk7hATW
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:16:06    GBp       307     882.50  XLON           E0G5AB6NygDO
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:16:06    GBp       4       882.50  TRQX           E0G5AAk7hATa
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:16:06    GBp       142     882.50  TRQX           E0G5AAk7hATc
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:16:18    GBp       271     882.00  AQXE           53611
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:20:30    GBp       281     882.00  BATE           78364223964
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:20:30    GBp       4       882.00  BATE           78364223965
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:21:57    GBp       113     882.00  AQXE           54681
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:21:57    GBp       63      882.00  BATE           78364224216
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:21:58    GBp       4       882.00  AQXE           54706
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:26:08    GBp       471     884.00  XLON           E0G5AB6Nymqn
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:26:11    GBp       162     884.00  XLON           E0G5AB6NymtF
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:29:15    GBp       319     883.50  XLON           E0G5AB6Nypha
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:29:28    GBp       275     883.50  CHIX           2899474178646
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:31:26    GBp       105     884.00  XLON           E0G5AB6Nytrt
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:31:26    GBp       63      884.00  XLON           E0G5AB6Nytrv
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:31:26    GBp       128     884.00  XLON           E0G5AB6Nytry
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:36:44    GBp       305     885.00  XLON           E0G5AB6Nz1y9
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:36:44    GBp       26      885.00  TRQX           E0G5AAk7jCB6
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:36:44    GBp       48      885.00  TRQX           E0G5AAk7jCBA
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:36:44    GBp       226     885.00  TRQX           E0G5AAk7jCBG
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:40:34    GBp       21      884.00  TRQX           E0G5AAk7jeJQ
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:40:34    GBp       190     884.00  TRQX           E0G5AAk7jeNQ
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:41:24    GBp       325     884.00  TRQX           E0G5AAk7jkCa
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:41:24    GBp       113     884.00  TRQX           E0G5AAk7jkCY
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:42:04    GBp       285     883.00  AQXE           61212
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:47:14    GBp       87      883.00  BATE           78364233370
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:54:23    GBp       93      884.00  TRQX           E0G5AAk7lFzb
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:54:23    GBp       53      884.00  TRQX           E0G5AAk7lFzd
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:54:23    GBp       141     884.00  TRQX           E0G5AAk7lFzf
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  14:56:25    GBp       6       884.00  TRQX           E0G5AAk7lU7A
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:00:11    GBp       584     884.50  BATE           78364237374
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:02:32    GBp       408     884.50  BATE           78364238244
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:02:32    GBp       92      884.50  BATE           78364238245
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:02:32    GBp       185     884.50  BATE           78364238246
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:02:32    GBp       65      884.50  BATE           78364238247
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:02:32    GBp       250     884.50  XLON           E0G5AB6NzYxB
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:02:32    GBp       14      884.50  BATE           78364238248
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:02:32    GBp       96      884.50  XLON           E0G5AB6NzYxD
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:02:32    GBp       154     884.50  XLON           E0G5AB6NzYxF
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:02:32    GBp       11      884.50  XLON           E0G5AB6NzYxH
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:02:32    GBp       11      884.50  XLON           E0G5AB6NzYxJ
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:02:32    GBp       31      884.50  XLON           E0G5AB6NzYxL
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:02:32    GBp       408     884.50  XLON           E0G5AB6NzYxO
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:02:32    GBp       270     884.50  XLON           E0G5AB6NzYxc
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:03:34    GBp       125     884.50  BATE           78364238571
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:03:34    GBp       66      884.50  BATE           78364238572
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:11:26    GBp       614     884.00  AQXE           70641
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:11:26    GBp       312     884.00  AQXE           70642
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:13:00    GBp       274     884.00  XLON           E0G5AB6Nzmr4
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:15:21    GBp       313     883.00  XLON           E0G5AB6Nzr9i
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:16:21    GBp       250     882.00  BATE           78364242800
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:16:21    GBp       66      882.00  BATE           78364242801
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:21:05    GBp       211     881.50  AQXE           74426
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:21:05    GBp       92      881.50  AQXE           74427
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:31:24    GBp       387     883.00  BATE           78364247978
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:31:24    GBp       250     883.00  XLON           E0G5AB6O0D3C
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:31:24    GBp       59      883.00  XLON           E0G5AB6O0D3E
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:31:24    GBp       100     883.00  BATE           78364247983
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:31:24    GBp       250     883.00  BATE           78364247984
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:31:24    GBp       134     883.00  BATE           78364247985
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:31:24    GBp       440     883.00  XLON           E0G5AB6O0D3W
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:31:24    GBp       139     883.00  XLON           E0G5AB6O0D3Y
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:43:52    GBp       314     884.50  XLON           E0G5AB6O0RpA
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:45:34    GBp       853     884.50  XLON           E0G5AB6O0Th2
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:45:34    GBp       93      884.50  BATE           78364252675
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:45:34    GBp       250     884.50  BATE           78364252676
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:45:34    GBp       181     884.50  BATE           78364252677
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:45:34    GBp       179     884.50  AQXE           82291
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:47:01    GBp       238     884.50  XLON           E0G5AB6O0VG7
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:47:01    GBp       61      884.50  XLON           E0G5AB6O0VG9
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:57:51    GBp       1       885.00  AQXE           86159
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:58:01    GBp       141     885.00  AQXE           86268
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:58:01    GBp       100     885.00  BATE           78364256764
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  15:58:01    GBp       63      885.00  XLON           E0G5AB6O0fJp
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:00:38    GBp       242     885.00  XLON           E0G5AB6O0iaA
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:00:38    GBp       884     885.00  XLON           E0G5AB6O0iaC
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:00:38    GBp       746     885.00  XLON           E0G5AB6O0iaQ
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:01:31    GBp       29      885.00  BATE           78364258310
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:01:31    GBp       100     885.00  BATE           78364258311
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:01:31    GBp       149     885.00  XLON           E0G5AB6O0jnP
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:04:09    GBp       154     884.00  AQXE           88628
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:04:19    GBp       105     884.00  AQXE           88668
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:04:28    GBp       38      884.00  AQXE           88737
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:04:47    GBp       121     884.00  BATE           78364259402
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:04:47    GBp       105     884.00  BATE           78364259403
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:04:48    GBp       77      884.00  BATE           78364259407
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:07:37    GBp       36      882.00  XLON           E0G5AB6O0q9r
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:07:42    GBp       266     882.00  XLON           E0G5AB6O0qKz
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:07:42    GBp       284     882.00  XLON           E0G5AB6O0qL5
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:09:13    GBp       105     882.50  XLON           E0G5AB6O0s4G
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:09:13    GBp       193     882.50  XLON           E0G5AB6O0s4I
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:12:43    GBp       68      882.00  XLON           E0G5AB6O0uYB
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:12:52    GBp       105     882.00  XLON           E0G5AB6O0ubE
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:13:02    GBp       105     882.00  XLON           E0G5AB6O0uoZ
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:13:40    GBp       46      882.00  XLON           E0G5AB6O0vL2
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:13:40    GBp       59      882.00  XLON           E0G5AB6O0vL4
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:13:50    GBp       105     882.00  XLON           E0G5AB6O0vdZ
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:14:47    GBp       105     882.00  XLON           E0G5AB6O0wJq
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:14:56    GBp       30      882.00  XLON           E0G5AB6O0wMg
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:15:53    GBp       30      882.00  XLON           E0G5AB6O0xDv
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:15:54    GBp       258     882.00  XLON           E0G5AB6O0xGo
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:19:02    GBp       180     883.00  XLON           E0G5AB6O109U
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:19:08    GBp       105     883.00  XLON           E0G5AB6O10GF
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:20:02    GBp       164     883.00  BATE           78364266270
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:20:07    GBp       104     883.00  XLON           E0G5AB6O11A4
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:20:07    GBp       173     883.00  XLON           E0G5AB6O11A7
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:20:30    GBp       105     883.00  BATE           78364266531
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:20:34    GBp       105     883.00  BATE           78364266554
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:20:39    GBp       105     883.00  BATE           78364266620
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:20:47    GBp       12      883.00  BATE           78364266726
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:20:51    GBp       82      883.00  BATE           78364266743
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:20:59    GBp       29      883.00  BATE           78364266847
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:21:04    GBp       105     883.00  BATE           78364266905
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:21:08    GBp       105     883.00  BATE           78364266937
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:21:12    GBp       43      883.00  BATE           78364266972
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:21:33    GBp       316     883.00  XLON           E0G5AB6O12RU
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:23:09    GBp       292     883.00  XLON           E0G5AB6O13e7
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:24:47    GBp       9       882.50  BATE           78364268711
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:24:51    GBp       105     882.50  BATE           78364268739
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:25:27    GBp       105     882.50  BATE           78364269031
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:25:27    GBp       96      882.50  BATE           78364269032
 BRITVIC PLC   GB00B0N8QD54  26/09/2023  16:25:51    GBp       33      882.50  BATE           78364269317

 

 

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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