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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 : 9129N  Britvic plc  28 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:                                                 27 September 2023
 Number of ordinary shares purchased:                              83,817
 Highest price paid per share (pence):                             888.00
 Lowest price paid per share (pence):                              874.50
 Volume weighted average price paid per share (pence):             878.06

 

 

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  27/09/2023  08:01:22    GBp       549     888.00  XLON           E0G5t8aJPxwV
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:12:20    GBp       52      886.00  XLON           E0G5t8aJQFSH
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:12:20    GBp       14      886.00  XLON           E0G5t8aJQFSJ
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:12:20    GBp       65      886.00  XLON           E0G5t8aJQFSL
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:13:44    GBp       311     885.50  BATE           78364176035
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:19:00    GBp       237     884.00  XLON           E0G5t8aJQN1R
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:19:00    GBp       105     884.00  XLON           E0G5t8aJQN1s
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:19:00    GBp       302     884.00  CHIX           2899474085043
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:19:00    GBp       357     884.00  CHIX           2899474085044
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:19:00    GBp       157     884.00  BATE           78364176821
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:24:38    GBp       265     882.50  XLON           E0G5t8aJQSK2
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:24:38    GBp       282     882.50  CHIX           2899474086427
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:24:38    GBp       274     882.50  CHIX           2899474086428
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:28:58    GBp       307     882.00  AQXE           5656
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:28:58    GBp       27      882.00  TRQX           E0G5t8E2nlzf
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:28:58    GBp       59      882.00  TRQX           E0G5t8E2nlzk
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:28:58    GBp       31      882.00  TRQX           E0G5t8E2nlzZ
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:29:15    GBp       276     883.00  BATE           78364178340
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:31:08    GBp       314     883.50  CHIX           2899474088327
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:42:18    GBp       200     883.50  CHIX           2899474091398
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:42:18    GBp       81      883.50  CHIX           2899474091399
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:42:18    GBp       19      883.50  CHIX           2899474091400
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:44:50    GBp       200     883.50  CHIX           2899474091851
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:44:50    GBp       79      883.50  CHIX           2899474091852
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:47:02    GBp       6       883.50  XLON           E0G5t8aJQpNt
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:47:02    GBp       31      883.50  XLON           E0G5t8aJQpNv
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:47:02    GBp       133     883.50  CHIX           2899474092341
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:48:32    GBp       1       884.00  CHIX           2899474092647
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:50:32    GBp       114     883.00  CHIX           2899474093019
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:50:32    GBp       105     884.00  CHIX           2899474093017
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:50:47    GBp       13      883.50  TRQX           E0G5t8E2pZvq
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:50:47    GBp       250     883.50  TRQX           E0G5t8E2pZvs
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:50:47    GBp       24      883.50  TRQX           E0G5t8E2pZvu
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  08:54:13    GBp       153     883.00  CHIX           2899474093985
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:02:55    GBp       29      884.00  TRQX           E0G5t8E2qPRN
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:02:55    GBp       251     884.50  XLON           E0G5t8aJR1Zu
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:02:55    GBp       522     884.50  CHIX           2899474095769
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:02:55    GBp       69      884.50  CHIX           2899474095770
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:02:55    GBp       104     884.50  CHIX           2899474095771
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:02:55    GBp       166     884.50  BATE           78364182988
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:03:01    GBp       2       884.00  XLON           E0G5t8aJR1hG
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:03:28    GBp       247     884.00  XLON           E0G5t8aJR29i
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:03:28    GBp       308     884.00  CHIX           2899474096022
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:03:28    GBp       381     884.00  CHIX           2899474096023
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:03:28    GBp       165     884.00  BATE           78364183094
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:03:28    GBp       110     884.00  AQXE           10712
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:03:28    GBp       110     884.00  TRQX           E0G5t8E2qSeb
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:10:39    GBp       210     882.50  CHIX           2899474097774
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:10:39    GBp       84      882.50  CHIX           2899474097775
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:10:39    GBp       126     882.50  CHIX           2899474097776
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:11:07    GBp       146     882.50  CHIX           2899474097913
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:11:07    GBp       149     882.50  TRQX           E0G5t8E2r3si
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:17:30    GBp       271     883.00  CHIX           2899474099125
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:17:30    GBp       260     883.00  CHIX           2899474099126
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:17:30    GBp       272     883.00  TRQX           E0G5t8E2rRyx
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:20:46    GBp       234     882.00  CHIX           2899474099926
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:25:47    GBp       207     882.00  CHIX           2899474101228
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:27:00    GBp       271     882.00  XLON           E0G5t8aJRKB6
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:27:00    GBp       84      882.00  CHIX           2899474101476
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:27:00    GBp       280     882.00  CHIX           2899474101477
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:31:06    GBp       123     881.00  CHIX           2899474102372
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:31:06    GBp       149     881.00  CHIX           2899474102404
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:36:48    GBp       108     880.50  CHIX           2899474103855
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:36:48    GBp       174     880.50  CHIX           2899474103856
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:36:48    GBp       295     881.00  CHIX           2899474103852
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:36:48    GBp       34      881.00  CHIX           2899474103853
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:36:48    GBp       262     881.00  CHIX           2899474103854
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:49:30    GBp       280     880.00  TRQX           E0G5t8E2tbIz
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:52:04    GBp       59      880.00  AQXE           17400
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:52:46    GBp       59      880.00  AQXE           17502
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:53:16    GBp       59      880.00  AQXE           17583
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:53:33    GBp       266     878.50  CHIX           2899474107411
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:53:33    GBp       200     879.00  XLON           E0G5t8aJRcSM
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:53:33    GBp       110     879.00  XLON           E0G5t8aJRcSO
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:53:33    GBp       265     879.00  CHIX           2899474107409
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:53:33    GBp       140     879.00  TRQX           E0G5t8E2tr0D
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:53:33    GBp       131     879.00  TRQX           E0G5t8E2tr0G
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  09:57:49    GBp       246     877.00  CHIX           2899474108411
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:00:54    GBp       336     877.50  CHIX           2899474109420
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:00:54    GBp       188     877.50  CHIX           2899474109421
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:07:02    GBp       343     877.00  CHIX           2899474110690
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:07:02    GBp       262     877.00  CHIX           2899474110691
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:17:10    GBp       305     877.50  BATE           78364193746
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:20:07    GBp       185     877.50  BATE           78364194213
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:20:28    GBp       214     877.00  XLON           E0G5t8aJRtva
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:20:28    GBp       429     877.00  CHIX           2899474113343
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:20:28    GBp       163     877.00  CHIX           2899474113344
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:20:28    GBp       141     877.00  BATE           78364194279
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:20:28    GBp       95      877.00  TRQX           E0G5t8E2vTD1
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:26:14    GBp       162     876.50  CHIX           2899474114396
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:26:19    GBp       18      876.50  CHIX           2899474114401
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:26:19    GBp       268     876.50  AQXE           21621
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:26:29    GBp       87      876.50  CHIX           2899474114413
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:37:23    GBp       261     877.50  XLON           E0G5t8aJS37M
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:39:51    GBp       281     877.50  XLON           E0G5t8aJS4px
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:39:56    GBp       253     877.00  CHIX           2899474117516
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:39:56    GBp       48      877.00  CHIX           2899474117517
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:39:56    GBp       285     877.00  CHIX           2899474117518
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:39:56    GBp       267     877.00  CHIX           2899474117522
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:39:56    GBp       266     877.00  CHIX           2899474117524
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:54:03    GBp       175     875.50  CHIX           2899474121214
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:54:03    GBp       91      875.50  CHIX           2899474121215
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:56:42    GBp       101     875.50  CHIX           2899474121796
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  10:56:42    GBp       197     875.50  CHIX           2899474121797
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:00:00    GBp       126     875.50  CHIX           2899474122565
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:00:00    GBp       163     875.50  CHIX           2899474122566
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:03:01    GBp       62      876.00  CHIX           2899474123151
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:03:01    GBp       130     876.00  CHIX           2899474123152
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:03:01    GBp       105     876.00  CHIX           2899474123153
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:05:59    GBp       22      876.00  CHIX           2899474123837
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:05:59    GBp       149     876.00  CHIX           2899474123838
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:08:06    GBp       279     875.50  CHIX           2899474124315
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:08:07    GBp       15      875.00  AQXE           27508
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:10:57    GBp       311     875.50  BATE           78364201062
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:11:57    GBp       252     875.50  XLON           E0G5t8aJSSLM
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:11:57    GBp       77      875.50  CHIX           2899474124949
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:11:57    GBp       235     875.50  CHIX           2899474124950
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:11:57    GBp       238     875.50  CHIX           2899474124951
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:11:57    GBp       152     875.50  CHIX           2899474124952
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:11:57    GBp       111     875.50  CHIX           2899474124956
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:11:57    GBp       167     875.50  BATE           78364201183
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:11:57    GBp       100     875.50  TRQX           E0G5t8E2ybKT
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:11:57    GBp       13      875.50  TRQX           E0G5t8E2ybKW
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:25:01    GBp       147     875.00  CHIX           2899474128080
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:25:01    GBp       63      875.00  CHIX           2899474128081
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:26:27    GBp       304     875.50  TRQX           E0G5t8E2zQCj
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:28:50    GBp       4       875.50  BATE           78364203376
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:28:50    GBp       128     875.50  BATE           78364203377
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:28:50    GBp       4       875.50  TRQX           E0G5t8E2zYmk
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:29:16    GBp       163     875.00  BATE           78364203445
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:31:00    GBp       279     875.00  XLON           E0G5t8aJScaK
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:31:00    GBp       773     875.00  CHIX           2899474129458
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:31:00    GBp       123     875.00  CHIX           2899474129460
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:31:00    GBp       22      875.00  BATE           78364203682
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:31:00    GBp       123     875.00  TRQX           E0G5t8E2zgor
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:31:56    GBp       242     874.50  XLON           E0G5t8aJSdLk
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:31:56    GBp       32      874.50  XLON           E0G5t8aJSdLm
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:35:20    GBp       37      875.00  CHIX           2899474130320
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:35:20    GBp       200     875.00  CHIX           2899474130321
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:35:20    GBp       37      875.00  CHIX           2899474130322
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:45:43    GBp       302     875.00  XLON           E0G5t8aJSmAL
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:49:49    GBp       29      876.00  CHIX           2899474133057
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:49:49    GBp       250     876.00  TRQX           E0G5t8E30qcz
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:49:49    GBp       34      876.00  TRQX           E0G5t8E30qd1
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:55:17    GBp       1,125   876.50  XLON           E0G5t8aJSslI
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:55:17    GBp       76      876.50  XLON           E0G5t8aJSslK
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:55:17    GBp       200     876.50  CHIX           2899474134471
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:55:17    GBp       75      876.50  CHIX           2899474134472
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  11:55:17    GBp       777     876.50  CHIX           2899474134475
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  12:07:19    GBp       268     877.50  CHIX           2899474136606
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  12:08:28    GBp       459     877.00  XLON           E0G5t8aJT0pA
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  12:08:28    GBp       347     877.00  CHIX           2899474136835
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  12:08:28    GBp       304     877.00  BATE           78364208471
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  12:08:28    GBp       100     877.00  BATE           78364208472
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  12:08:28    GBp       102     877.00  BATE           78364208473
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  12:08:28    GBp       203     877.00  TRQX           E0G5t8E321gv
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  12:18:28    GBp       50      877.50  BATE           78364209658
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  12:21:02    GBp       283     878.00  XLON           E0G5t8aJT7zY
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  12:37:20    GBp       244     878.00  XLON           E0G5t8aJTG8F
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  12:39:07    GBp       601     878.00  XLON           E0G5t8aJTHGe
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  12:39:07    GBp       303     878.00  XLON           E0G5t8aJTHGg
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  12:39:07    GBp       152     878.00  XLON           E0G5t8aJTHGi
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  12:39:07    GBp       46      878.00  XLON           E0G5t8aJTHGJ
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  12:39:07    GBp       901     878.00  XLON           E0G5t8aJTHGL
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  12:39:07    GBp       904     878.00  XLON           E0G5t8aJTHGR
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  12:39:07    GBp       337     878.00  XLON           E0G5t8aJTHGZ
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  12:39:07    GBp       368     878.00  BATE           78364212596
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  12:43:47    GBp       394     878.00  XLON           E0G5t8aJTKOv
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  12:43:47    GBp       229     878.00  XLON           E0G5t8aJTKOx
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:04:26    GBp       291     878.50  XLON           E0G5t8aJTWaA
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:04:26    GBp       318     878.50  XLON           E0G5t8aJTWaE
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:04:26    GBp       384     878.50  XLON           E0G5t8aJTWaG
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:04:26    GBp       149     878.50  XLON           E0G5t8aJTWai
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:04:26    GBp       550     878.50  XLON           E0G5t8aJTWaM
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:04:26    GBp       175     878.50  XLON           E0G5t8aJTWaP
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:04:26    GBp       23      878.50  XLON           E0G5t8aJTWaq
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:04:26    GBp       123     878.50  XLON           E0G5t8aJTWas
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:04:26    GBp       153     878.50  BATE           78364215832
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:04:26    GBp       313     878.50  BATE           78364215833
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:04:26    GBp       34      878.50  BATE           78364215834
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:04:26    GBp       400     878.50  BATE           78364215835
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:04:26    GBp       47      878.50  BATE           78364215836
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:04:26    GBp       137     878.50  BATE           78364215837
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:04:26    GBp       100     878.50  BATE           78364215838
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:04:26    GBp       95      878.50  BATE           78364215839
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:07:06    GBp       89      878.00  XLON           E0G5t8aJTYPK
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:07:08    GBp       205     878.00  XLON           E0G5t8aJTYQf
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:20:19    GBp       3       878.50  AQXE           45451
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:22:55    GBp       230     878.50  XLON           E0G5t8aJTgwl
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:22:55    GBp       640     878.50  XLON           E0G5t8aJTgwn
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:22:55    GBp       226     878.50  XLON           E0G5t8aJTgwp
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:22:55    GBp       127     878.50  XLON           E0G5t8aJTgws
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:22:55    GBp       475     878.50  XLON           E0G5t8aJTgwv
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:22:55    GBp       127     878.50  XLON           E0G5t8aJTgxE
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:22:55    GBp       328     878.50  XLON           E0G5t8aJTgxG
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:22:55    GBp       59      878.50  AQXE           45817
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:22:55    GBp       10      878.50  AQXE           45820
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:32:25    GBp       290     879.00  XLON           E0G5t8aJTmmC
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:33:00    GBp       176     879.00  XLON           E0G5t8aJTnAv
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:34:09    GBp       26      879.00  XLON           E0G5t8aJTny9
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:34:09    GBp       92      879.00  BATE           78364220064
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:34:53    GBp       4       879.00  XLON           E0G5t8aJToUE
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:35:11    GBp       23      879.00  XLON           E0G5t8aJTobU
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:35:25    GBp       9       879.00  XLON           E0G5t8aJToeg
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:35:41    GBp       7       879.00  XLON           E0G5t8aJTom7
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:36:01    GBp       9       879.00  XLON           E0G5t8aJTowv
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:36:19    GBp       10      879.00  XLON           E0G5t8aJTpHD
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:36:35    GBp       9       879.00  XLON           E0G5t8aJTpRw
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:36:35    GBp       24      879.00  XLON           E0G5t8aJTpRy
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:36:35    GBp       586     879.00  XLON           E0G5t8aJTpSO
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:38:04    GBp       265     879.00  XLON           E0G5t8aJTqMc
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:40:01    GBp       261     878.50  XLON           E0G5t8aJTrb2
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:40:01    GBp       472     878.50  BATE           78364221049
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:40:01    GBp       823     878.50  TRQX           E0G5t8E37Mbb
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:40:01    GBp       421     878.50  TRQX           E0G5t8E37MbZ
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:49:30    GBp       278     879.00  XLON           E0G5t8aJTxzx
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:51:09    GBp       266     879.00  XLON           E0G5t8aJTzCa
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:52:58    GBp       189     879.00  XLON           E0G5t8aJU0Df
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:52:58    GBp       34      879.00  XLON           E0G5t8aJU0Dh
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:54:08    GBp       127     879.00  XLON           E0G5t8aJU11b
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  13:54:08    GBp       168     879.00  XLON           E0G5t8aJU11d
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:00:12    GBp       802     879.50  XLON           E0G5t8aJU5Ed
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:00:12    GBp       285     879.50  XLON           E0G5t8aJU5ET
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:00:12    GBp       864     879.50  XLON           E0G5t8aJU5EX
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:00:12    GBp       524     879.50  XLON           E0G5t8aJU5EZ
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:02:37    GBp       184     879.00  BATE           78364225408
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:02:37    GBp       109     879.00  BATE           78364225409
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:10:00    GBp       285     879.50  XLON           E0G5t8aJUC3L
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:10:00    GBp       477     879.50  XLON           E0G5t8aJUC3N
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:10:00    GBp       505     879.50  BATE           78364226945
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:19:38    GBp       18      879.50  XLON           E0G5t8aJUHKb
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:19:38    GBp       18      879.50  XLON           E0G5t8aJUHKd
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:19:38    GBp       22      879.50  XLON           E0G5t8aJUHKf
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:19:38    GBp       229     879.50  XLON           E0G5t8aJUHKh
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:21:11    GBp       285     879.50  BATE           78364229271
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:21:25    GBp       14      879.50  BATE           78364229333
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:22:55    GBp       274     879.50  XLON           E0G5t8aJUIzm
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:25:10    GBp       157     880.00  CHIX           2899474167607
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:25:10    GBp       3       880.00  CHIX           2899474167608
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:25:10    GBp       24      880.00  CHIX           2899474167609
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:31:01    GBp       20      880.00  XLON           E0G5t8aJUOha
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:31:01    GBp       219     880.00  XLON           E0G5t8aJUOhe
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:31:01    GBp       207     880.00  XLON           E0G5t8aJUOhh
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:31:01    GBp       364     880.00  XLON           E0G5t8aJUOhR
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:31:01    GBp       260     880.00  XLON           E0G5t8aJUOhT
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:31:01    GBp       541     880.00  XLON           E0G5t8aJUOhV
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:31:01    GBp       250     880.00  XLON           E0G5t8aJUOhY
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:31:01    GBp       187     880.00  XLON           E0G5t8aJUOiA
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:31:01    GBp       5       880.00  XLON           E0G5t8aJUOiC
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:31:01    GBp       351     880.00  XLON           E0G5t8aJUOiF
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:31:01    GBp       537     880.00  BATE           78364231907
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:31:01    GBp       282     880.00  BATE           78364231908
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:31:01    GBp       189     880.00  TRQX           E0G5t8E3Ap8r
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:32:44    GBp       85      880.50  XLON           E0G5t8aJUS5l
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:32:44    GBp       139     880.50  TRQX           E0G5t8E3B3fb
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:32:44    GBp       240     880.50  TRQX           E0G5t8E3B3fZ
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:35:20    GBp       196     879.50  BATE           78364233659
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:35:20    GBp       217     879.50  BATE           78364233660
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:35:20    GBp       93      879.50  BATE           78364233661
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:35:20    GBp       463     879.50  BATE           78364233662
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:37:00    GBp       265     879.00  XLON           E0G5t8aJUYli
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:39:18    GBp       418     879.00  TRQX           E0G5t8E3Bt7h
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:48:23    GBp       35      879.50  AQXE           64561
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:48:23    GBp       139     879.50  AQXE           64562
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:48:23    GBp       9       879.50  AQXE           64563
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:48:23    GBp       59      879.50  AQXE           64564
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:48:36    GBp       150     878.50  XLON           E0G5t8aJUmsT
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:48:37    GBp       467     878.50  XLON           E0G5t8aJUmv3
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:48:37    GBp       520     878.50  XLON           E0G5t8aJUmv7
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:48:37    GBp       532     878.50  BATE           78364238389
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:48:37    GBp       319     878.50  BATE           78364238390
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:54:31    GBp       34      878.50  BATE           78364240276
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:54:31    GBp       17      878.50  BATE           78364240277
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:54:31    GBp       138     878.50  BATE           78364240278
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:54:31    GBp       413     878.50  BATE           78364240285
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:54:31    GBp       113     878.50  BATE           78364240286
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:54:31    GBp       97      878.50  AQXE           66451
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:54:31    GBp       447     878.50  AQXE           66452
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:54:31    GBp       516     878.50  AQXE           66453
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:58:10    GBp       487     878.50  XLON           E0G5t8aJUxMM
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  14:58:27    GBp       268     878.50  AQXE           67431
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:06:16    GBp       496     878.00  XLON           E0G5t8aJV6i4
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:06:16    GBp       471     878.00  XLON           E0G5t8aJV6iC
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:06:16    GBp       25      878.00  XLON           E0G5t8aJV6iE
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:06:16    GBp       225     878.00  XLON           E0G5t8aJV6iG
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:06:16    GBp       69      878.00  XLON           E0G5t8aJV6iI
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:06:16    GBp       117     878.00  XLON           E0G5t8aJV6iL
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:06:16    GBp       70      878.00  XLON           E0G5t8aJV6iO
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:06:16    GBp       17      878.00  BATE           78364244126
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:06:16    GBp       59      878.00  BATE           78364244127
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:06:16    GBp       22      878.00  BATE           78364244128
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:06:16    GBp       64      878.00  BATE           78364244129
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:06:16    GBp       25      878.00  BATE           78364244130
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:06:16    GBp       311     878.00  BATE           78364244131
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:06:16    GBp       25      878.00  AQXE           69983
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:06:16    GBp       346     878.00  AQXE           69992
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:06:16    GBp       131     878.00  AQXE           69993
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:10:15    GBp       782     877.00  XLON           E0G5t8aJVAQT
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:12:40    GBp       140     876.50  BATE           78364246283
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:12:40    GBp       4       876.50  BATE           78364246284
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:12:40    GBp       142     876.50  BATE           78364246295
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:16:40    GBp       7       876.50  XLON           E0G5t8aJVIcs
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:16:40    GBp       328     876.50  XLON           E0G5t8aJVIcu
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:16:40    GBp       133     876.50  XLON           E0G5t8aJVIcw
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:16:40    GBp       206     876.50  XLON           E0G5t8aJVIdH
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:16:40    GBp       310     876.50  BATE           78364247599
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:19:26    GBp       483     876.50  XLON           E0G5t8aJVKmo
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:19:26    GBp       196     876.50  BATE           78364248381
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:19:26    GBp       28      876.50  BATE           78364248383
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:19:26    GBp       96      876.50  BATE           78364248384
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:19:26    GBp       115     876.50  AQXE           73806
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:19:26    GBp       97      876.50  AQXE           73813
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:28:45    GBp       301     876.50  XLON           E0G5t8aJVTy1
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:28:45    GBp       274     876.50  XLON           E0G5t8aJVTy3
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:28:45    GBp       59      876.50  BATE           78364251190
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:28:45    GBp       200     876.50  BATE           78364251191
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:28:45    GBp       593     876.50  BATE           78364251192
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:28:45    GBp       366     876.50  BATE           78364251193
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:28:45    GBp       167     876.50  BATE           78364251195
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:30:09    GBp       261     876.00  XLON           E0G5t8aJVVRJ
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:30:09    GBp       32      876.00  AQXE           76628
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:37:17    GBp       400     876.00  BATE           78364254042
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:37:17    GBp       200     876.00  BATE           78364254043
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:37:17    GBp       45      876.00  BATE           78364254045
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:37:17    GBp       200     876.00  BATE           78364254046
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:37:17    GBp       534     876.00  BATE           78364254047
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:39:32    GBp       510     876.00  BATE           78364254672
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:41:56    GBp       61      875.00  XLON           E0G5t8aJViZL
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:41:56    GBp       6       875.00  XLON           E0G5t8aJViZN
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:41:56    GBp       494     875.00  XLON           E0G5t8aJViZP
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:45:31    GBp       553     875.00  XLON           E0G5t8aJVlvg
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:45:31    GBp       54      875.00  XLON           E0G5t8aJVlw7
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:45:31    GBp       98      875.00  XLON           E0G5t8aJVlw9
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:45:31    GBp       367     875.00  BATE           78364256604
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:46:33    GBp       91      875.00  BATE           78364257089
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:54:23    GBp       9       874.50  XLON           E0G5t8aJVvjj
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:54:23    GBp       546     874.50  XLON           E0G5t8aJVvjl
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:54:23    GBp       7       874.50  XLON           E0G5t8aJVvjn
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:54:23    GBp       500     874.50  XLON           E0G5t8aJVvjp
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:54:23    GBp       45      874.50  XLON           E0G5t8aJVvjr
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:54:23    GBp       229     874.50  BATE           78364260044
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:54:23    GBp       29      874.50  BATE           78364260045
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:54:23    GBp       31      874.50  BATE           78364260046
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:54:23    GBp       1       874.50  BATE           78364260047
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:54:23    GBp       6       874.50  BATE           78364260048
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:54:23    GBp       3       874.50  BATE           78364260049
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:54:23    GBp       2       874.50  BATE           78364260050
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:54:23    GBp       5       874.50  BATE           78364260051
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:54:23    GBp       293     874.50  BATE           78364260052
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:54:23    GBp       198     874.50  BATE           78364260053
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  15:54:23    GBp       381     874.50  BATE           78364260054
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:06:00    GBp       388     874.50  XLON           E0G5t8aJW7dn
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:06:00    GBp       571     874.50  XLON           E0G5t8aJW7dr
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:06:00    GBp       87      874.50  XLON           E0G5t8aJW7dv
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:06:00    GBp       33      874.50  XLON           E0G5t8aJW7dz
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:06:00    GBp       86      874.50  XLON           E0G5t8aJW7e4
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:06:00    GBp       13      874.50  XLON           E0G5t8aJW7eD
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:06:00    GBp       86      874.50  XLON           E0G5t8aJW7eF
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:06:00    GBp       581     874.50  XLON           E0G5t8aJW7eH
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:06:00    GBp       169     874.50  XLON           E0G5t8aJW7eJ
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:06:00    GBp       250     874.50  XLON           E0G5t8aJW7eL
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:06:00    GBp       169     874.50  XLON           E0G5t8aJW7eN
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:06:00    GBp       788     874.50  BATE           78364264367
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:20:40    GBp       270     875.00  XLON           E0G5t8aJWKkb
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:20:40    GBp       266     875.00  XLON           E0G5t8aJWKkd
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:20:40    GBp       500     875.00  XLON           E0G5t8aJWKkg
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:20:40    GBp       250     875.00  XLON           E0G5t8aJWKki
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:20:40    GBp       110     875.00  XLON           E0G5t8aJWKkk
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:20:40    GBp       1,373   875.00  XLON           E0G5t8aJWKkX
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:20:40    GBp       464     875.00  XLON           E0G5t8aJWKkZ
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:20:40    GBp       375     875.00  XLON           E0G5t8aJWKlI
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:20:40    GBp       746     875.00  XLON           E0G5t8aJWKlK
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:20:40    GBp       261     875.00  BATE           78364270540
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:20:40    GBp       308     875.00  BATE           78364270541
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:20:40    GBp       250     875.00  BATE           78364270542
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:20:40    GBp       24      875.00  BATE           78364270543
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:20:40    GBp       270     875.00  BATE           78364270544
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:27:37    GBp       292     875.00  AQXE           99224
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:27:48    GBp       203     874.50  XLON           E0G5t8aJWQop
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:27:48    GBp       17      874.50  XLON           E0G5t8aJWQor
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:27:48    GBp       15      874.50  BATE           78364273723
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:28:12    GBp       2       875.00  AQXE           99446
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:28:12    GBp       140     875.00  AQXE           99447
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:28:12    GBp       118     875.00  AQXE           99448
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:28:12    GBp       22      875.00  AQXE           99449
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:28:15    GBp       77      874.50  XLON           E0G5t8aJWRON
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:28:15    GBp       284     874.50  XLON           E0G5t8aJWROP
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:28:15    GBp       260     874.50  XLON           E0G5t8aJWROT
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:29:26    GBp       59      875.00  AQXE           99991
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:29:38    GBp       400     875.00  AQXE           100103
 BRITVIC PLC   GB00B0N8QD54  27/09/2023  16:29:38    GBp       119     875.00  AQXE           100104

 

 

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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