REG - Britvic plc - Transaction in Own Shares
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RNS Number : 4426O Britvic plc 03 October 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: 02 October 2023
Number of ordinary shares purchased: 100,771
Highest price paid per share (pence): 884.00
Lowest price paid per share (pence): 860.50
Volume weighted average price paid per share (pence): 871.43
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 02/10/2023 08:01:50 GBp 1,066 883.50 XLON E0G9Vvzx228N
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:04:56 GBp 95 881.00 CHIX 2899474078918
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:04:56 GBp 70 881.00 CHIX 2899474078919
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:04:56 GBp 135 881.00 CHIX 2899474078920
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:09:35 GBp 678 881.50 CHIX 2899474080094
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:18:28 GBp 282 884.00 XLON E0G9Vvzx2QZu
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:18:28 GBp 499 884.00 CHIX 2899474082373
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:18:28 GBp 250 884.00 CHIX 2899474082374
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:18:28 GBp 33 884.00 CHIX 2899474082375
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:18:28 GBp 186 884.00 BATE 78364176396
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:21:39 GBp 187 882.00 TRQX E0G9VvdgOy0a
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:21:39 GBp 74 882.00 TRQX E0G9VvdgOy0C
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:28:32 GBp 288 881.50 CHIX 2899474084645
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:28:32 GBp 302 881.50 BATE 78364177537
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:36:01 GBp 80 882.50 XLON E0G9Vvzx2j28
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:36:01 GBp 110 882.50 XLON E0G9Vvzx2j2D
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:36:01 GBp 94 882.50 XLON E0G9Vvzx2j2F
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:37:56 GBp 450 881.50 XLON E0G9Vvzx2kvV
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:37:56 GBp 83 881.50 CHIX 2899474086718
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:37:56 GBp 242 881.50 CHIX 2899474086719
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:37:56 GBp 305 882.50 XLON E0G9Vvzx2kuw
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:39:00 GBp 295 881.00 BATE 78364178924
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:39:00 GBp 153 881.50 XLON E0G9Vvzx2lip
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:39:00 GBp 36 881.50 XLON E0G9Vvzx2ljk
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:39:00 GBp 160 881.50 CHIX 2899474086895
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:39:01 GBp 132 881.50 AQXE 4682
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:51:06 GBp 116 881.00 CHIX 2899474089252
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:51:06 GBp 72 881.00 CHIX 2899474089254
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:51:06 GBp 3 881.00 TRQX E0G9VvdgRMWm
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:52:49 GBp 298 880.00 CHIX 2899474089691
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:52:49 GBp 309 880.00 CHIX 2899474089692
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:52:49 GBp 301 880.00 CHIX 2899474089693
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:52:49 GBp 288 880.00 CHIX 2899474089694
BRITVIC PLC GB00B0N8QD54 02/10/2023 08:52:49 GBp 449 880.00 CHIX 2899474089695
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:03:56 GBp 59 880.50 AQXE 7221
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:04:35 GBp 257 880.50 XLON E0G9Vvzx36oM
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:04:35 GBp 158 880.50 CHIX 2899474091919
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:04:35 GBp 78 880.50 CHIX 2899474091920
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:04:35 GBp 69 880.50 CHIX 2899474091921
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:04:35 GBp 715 880.50 CHIX 2899474091922
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:04:35 GBp 114 880.50 CHIX 2899474091923
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:04:35 GBp 171 880.50 BATE 78364181842
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:06:26 GBp 283 879.50 BATE 78364182053
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:18:23 GBp 148 880.00 XLON E0G9Vvzx3Jsq
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:18:23 GBp 95 880.00 XLON E0G9Vvzx3Jss
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:18:23 GBp 31 880.00 XLON E0G9Vvzx3Jsu
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:19:04 GBp 6 880.00 XLON E0G9Vvzx3KMS
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:19:04 GBp 128 880.00 XLON E0G9Vvzx3KMU
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:19:04 GBp 134 880.00 AQXE 8715
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:20:38 GBp 281 879.50 XLON E0G9Vvzx3MFs
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:20:38 GBp 133 879.50 CHIX 2899474095443
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:20:38 GBp 500 879.50 CHIX 2899474095444
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:20:38 GBp 148 879.50 CHIX 2899474095445
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:20:38 GBp 100 879.50 CHIX 2899474095446
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:20:38 GBp 186 879.50 BATE 78364183715
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:20:38 GBp 24 879.50 BATE 78364183716
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:20:38 GBp 66 879.50 TRQX E0G9VvdgTHD5
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:20:38 GBp 59 879.50 TRQX E0G9VvdgTHD8
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:23:08 GBp 62 879.00 CHIX 2899474095899
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:27:29 GBp 250 879.50 CHIX 2899474096803
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:27:29 GBp 438 879.50 CHIX 2899474096804
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:27:29 GBp 62 879.50 CHIX 2899474096805
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:27:29 GBp 250 879.50 CHIX 2899474096806
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:27:29 GBp 10 879.50 CHIX 2899474096807
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:32:29 GBp 37 878.50 CHIX 2899474097906
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:32:29 GBp 233 878.50 CHIX 2899474097907
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:32:29 GBp 17 878.50 CHIX 2899474097908
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:32:29 GBp 250 878.50 CHIX 2899474097909
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:32:29 GBp 2 878.50 CHIX 2899474097910
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:42:24 GBp 142 879.50 TRQX E0G9VvdgUd39
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:43:30 GBp 204 879.00 XLON E0G9Vvzx3dXq
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:43:30 GBp 87 879.00 XLON E0G9Vvzx3dXs
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:43:30 GBp 232 879.00 CHIX 2899474099894
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:43:30 GBp 576 879.00 CHIX 2899474099895
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:43:30 GBp 128 879.00 CHIX 2899474099896
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:43:30 GBp 131 879.00 BATE 78364186251
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:43:30 GBp 62 879.00 BATE 78364186252
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:43:30 GBp 130 879.00 TRQX E0G9VvdgUhO1
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:45:12 GBp 40 878.00 CHIX 2899474100263
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:45:12 GBp 248 878.00 CHIX 2899474100264
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:45:12 GBp 11 878.00 CHIX 2899474100265
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:46:52 GBp 250 877.50 TRQX E0G9VvdgUv42
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:50:38 GBp 220 876.50 TRQX E0G9VvdgVBQ9
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:50:38 GBp 72 876.50 TRQX E0G9VvdgVBQB
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:54:17 GBp 25 876.00 CHIX 2899474102299
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:54:17 GBp 266 876.00 CHIX 2899474102300
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:54:17 GBp 178 876.00 TRQX E0G9VvdgVSua
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:54:17 GBp 46 876.00 TRQX E0G9VvdgVSuU
BRITVIC PLC GB00B0N8QD54 02/10/2023 09:54:17 GBp 72 876.00 TRQX E0G9VvdgVSuW
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:02:00 GBp 308 874.50 XLON E0G9Vvzx3rPf
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:02:00 GBp 273 875.00 XLON E0G9Vvzx3rOr
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:02:00 GBp 338 875.00 XLON E0G9Vvzx3rOt
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:02:00 GBp 160 875.00 XLON E0G9Vvzx3rPg
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:02:00 GBp 100 875.00 CHIX 2899474103771
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:02:00 GBp 5 875.00 CHIX 2899474103772
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:13:53 GBp 126 874.50 CHIX 2899474107201
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:13:53 GBp 155 874.50 CHIX 2899474107202
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:16:10 GBp 45 875.00 TRQX E0G9VvdgX25m
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:16:22 GBp 59 875.00 AQXE 15347
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:16:22 GBp 49 875.00 TRQX E0G9VvdgX2u3
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:16:22 GBp 45 875.00 TRQX E0G9VvdgX2u5
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:16:22 GBp 29 875.00 TRQX E0G9VvdgX2u7
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:16:22 GBp 77 875.00 TRQX E0G9VvdgX2u9
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:18:25 GBp 59 875.00 AQXE 15700
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:18:25 GBp 100 875.00 TRQX E0G9VvdgXBrV
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:18:25 GBp 143 875.00 TRQX E0G9VvdgXBrX
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:18:26 GBp 268 874.00 XLON E0G9Vvzx479l
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:18:26 GBp 15 874.00 XLON E0G9Vvzx479o
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:18:26 GBp 7 874.00 XLON E0G9Vvzx47AM
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:18:26 GBp 786 874.00 CHIX 2899474108485
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:18:26 GBp 167 874.00 BATE 78364190798
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:18:26 GBp 20 874.00 BATE 78364190799
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:18:26 GBp 118 874.00 AQXE 15704
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:18:26 GBp 125 874.00 TRQX E0G9VvdgXBvv
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:27:18 GBp 29 871.50 TRQX E0G9VvdgXocx
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:27:18 GBp 250 871.50 TRQX E0G9VvdgXoUA
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:27:18 GBp 160 871.50 TRQX E0G9VvdgXoUD
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:38:33 GBp 306 874.50 XLON E0G9Vvzx4Ndi
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:38:33 GBp 846 874.50 CHIX 2899474113639
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:38:33 GBp 628 874.50 CHIX 2899474113640
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:50:13 GBp 37 874.00 CHIX 2899474116084
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:50:13 GBp 295 874.50 CHIX 2899474116082
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:50:15 GBp 89 874.00 XLON E0G9Vvzx4WUf
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:50:15 GBp 146 874.00 XLON E0G9Vvzx4WUh
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:50:15 GBp 40 874.00 XLON E0G9Vvzx4WUk
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:50:15 GBp 239 874.00 CHIX 2899474116091
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:50:15 GBp 264 874.00 CHIX 2899474116092
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:50:16 GBp 150 874.00 CHIX 2899474116102
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:50:16 GBp 111 874.00 CHIX 2899474116103
BRITVIC PLC GB00B0N8QD54 02/10/2023 10:50:18 GBp 13 874.00 CHIX 2899474116104
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:04:30 GBp 632 875.00 XLON E0G9Vvzx4gae
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:09:17 GBp 9 875.00 XLON E0G9Vvzx4jo0
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:09:17 GBp 200 875.00 XLON E0G9Vvzx4jo7
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:09:17 GBp 101 875.00 BATE 78364197469
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:12:04 GBp 92 875.00 XLON E0G9Vvzx4lnt
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:12:04 GBp 536 875.00 XLON E0G9Vvzx4lnx
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:12:04 GBp 301 875.00 CHIX 2899474120811
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:12:04 GBp 536 875.00 CHIX 2899474120813
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:12:04 GBp 427 875.00 BATE 78364197796
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:22:02 GBp 284 875.50 CHIX 2899474122680
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:24:09 GBp 123 875.50 CHIX 2899474123113
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:24:09 GBp 186 875.50 CHIX 2899474123114
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:26:41 GBp 313 875.50 CHIX 2899474123543
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:28:38 GBp 131 875.50 CHIX 2899474123932
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:28:38 GBp 128 875.50 CHIX 2899474123933
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:29:53 GBp 95 875.00 XLON E0G9Vvzx4xBQ
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:29:53 GBp 149 875.00 XLON E0G9Vvzx4xBS
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:29:53 GBp 108 875.00 XLON E0G9Vvzx4xC0
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:29:53 GBp 177 875.00 CHIX 2899474124285
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:29:53 GBp 250 875.00 CHIX 2899474124286
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:29:53 GBp 251 875.00 CHIX 2899474124288
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:29:53 GBp 162 875.00 BATE 78364199535
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:29:53 GBp 101 875.00 TRQX E0G9VvdgbogN
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:29:53 GBp 7 875.00 TRQX E0G9VvdgbogR
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:31:03 GBp 249 874.00 BATE 78364199802
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:31:03 GBp 74 874.00 BATE 78364199803
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:34:58 GBp 304 874.50 AQXE 24602
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:34:59 GBp 1 874.50 AQXE 24604
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:45:06 GBp 302 874.50 TRQX E0G9VvdgckPv
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:47:36 GBp 125 874.50 XLON E0G9Vvzx5A79
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:47:36 GBp 143 874.50 XLON E0G9Vvzx5A7B
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:47:36 GBp 321 874.50 XLON E0G9Vvzx5A7h
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:47:36 GBp 160 874.50 CHIX 2899474128298
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:47:36 GBp 100 874.50 CHIX 2899474128299
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:47:36 GBp 94 874.50 CHIX 2899474128300
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:47:36 GBp 94 874.50 CHIX 2899474128301
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:47:36 GBp 146 874.50 CHIX 2899474128302
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:47:36 GBp 100 874.50 BATE 78364201480
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:47:36 GBp 57 874.50 BATE 78364201481
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:47:36 GBp 57 874.50 BATE 78364201482
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:47:36 GBp 143 874.50 BATE 78364201483
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:47:36 GBp 59 874.50 AQXE 26008
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:47:36 GBp 143 874.50 AQXE 26009
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:59:24 GBp 177 874.50 XLON E0G9Vvzx5Hoo
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:59:24 GBp 310 874.50 XLON E0G9Vvzx5Hp2
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:59:24 GBp 274 874.50 CHIX 2899474130963
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:59:24 GBp 216 874.50 CHIX 2899474130964
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:59:24 GBp 315 874.50 CHIX 2899474130967
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:59:24 GBp 117 874.50 BATE 78364202902
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:59:24 GBp 78 874.50 BATE 78364202903
BRITVIC PLC GB00B0N8QD54 02/10/2023 11:59:24 GBp 78 874.50 TRQX E0G9VvdgdXai
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:11:48 GBp 146 875.00 AQXE 28972
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:19:12 GBp 473 876.50 XLON E0G9Vvzx5Vee
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:19:12 GBp 451 876.50 XLON E0G9Vvzx5Veg
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:19:12 GBp 527 876.50 XLON E0G9Vvzx5Vek
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:19:12 GBp 145 876.50 CHIX 2899474136151
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:19:12 GBp 344 876.50 CHIX 2899474136152
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:19:12 GBp 350 876.50 BATE 78364205764
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:19:12 GBp 232 876.50 AQXE 29749
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:29:00 GBp 593 876.50 XLON E0G9Vvzx5arw
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:29:00 GBp 67 876.50 BATE 78364206797
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:29:00 GBp 327 876.50 BATE 78364206798
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:31:40 GBp 360 876.50 XLON E0G9Vvzx5c6N
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:31:40 GBp 261 876.50 AQXE 31003
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:40:20 GBp 363 876.00 XLON E0G9Vvzx5gdO
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:40:20 GBp 21 876.00 XLON E0G9Vvzx5gdY
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:40:20 GBp 345 876.00 BATE 78364208228
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:40:20 GBp 359 876.00 BATE 78364208229
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:40:20 GBp 357 876.00 AQXE 31968
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:41:20 GBp 256 875.50 BATE 78364208381
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:41:20 GBp 16 875.50 BATE 78364208382
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:54:44 GBp 580 876.00 XLON E0G9Vvzx5qrH
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:54:44 GBp 615 876.00 XLON E0G9Vvzx5qrJ
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:54:44 GBp 108 876.00 XLON E0G9Vvzx5qrL
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:54:44 GBp 80 876.00 BATE 78364210261
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:54:44 GBp 38 876.00 BATE 78364210262
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:54:44 GBp 362 876.00 BATE 78364210263
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:54:44 GBp 318 876.00 AQXE 33733
BRITVIC PLC GB00B0N8QD54 02/10/2023 12:54:44 GBp 295 876.00 TRQX E0G9Vvdggad7
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:07:42 GBp 301 875.50 BATE 78364211827
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:09:45 GBp 15 875.50 BATE 78364212214
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:09:45 GBp 100 875.50 BATE 78364212215
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:09:45 GBp 57 875.50 BATE 78364212216
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:09:45 GBp 90 875.50 AQXE 35531
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:11:05 GBp 374 874.50 XLON E0G9Vvzx61qm
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:11:05 GBp 364 874.50 XLON E0G9Vvzx61qo
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:11:05 GBp 27 875.50 BATE 78364212369
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:11:05 GBp 100 875.50 BATE 78364212370
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:11:05 GBp 144 875.50 AQXE 35745
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:11:07 GBp 260 874.50 AQXE 35749
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:11:07 GBp 351 874.50 AQXE 35750
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:11:07 GBp 549 874.50 AQXE 35751
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:15:13 GBp 299 873.50 BATE 78364212854
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:15:13 GBp 6 873.50 BATE 78364212855
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:17:03 GBp 281 872.50 BATE 78364213228
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:21:09 GBp 317 873.00 TRQX E0G9VvdgiCg8
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:21:09 GBp 250 873.00 TRQX E0G9VvdgiCgA
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:21:09 GBp 155 873.00 TRQX E0G9VvdgiCgD
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:32:08 GBp 290 873.00 XLON E0G9Vvzx6Kf7
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:32:08 GBp 145 873.00 XLON E0G9Vvzx6Kff
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:32:08 GBp 103 873.00 XLON E0G9Vvzx6Kfh
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:32:08 GBp 94 873.00 XLON E0G9Vvzx6Kfr
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:32:08 GBp 868 873.00 XLON E0G9Vvzx6Kfw
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:32:08 GBp 57 873.00 BATE 78364215351
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:32:08 GBp 57 873.00 BATE 78364215352
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:32:08 GBp 419 873.00 BATE 78364215353
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:32:08 GBp 218 873.00 BATE 78364215354
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:44:07 GBp 126 873.00 TRQX E0G9Vvdgjaak
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:44:48 GBp 602 873.50 BATE 78364217168
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:46:26 GBp 250 873.50 XLON E0G9Vvzx6Ukb
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:46:26 GBp 18 873.50 XLON E0G9Vvzx6Ukd
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:46:31 GBp 251 873.00 XLON E0G9Vvzx6Uof
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:46:31 GBp 494 873.00 XLON E0G9Vvzx6Uon
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:46:31 GBp 277 873.00 BATE 78364217408
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:46:31 GBp 566 873.00 BATE 78364217409
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:46:31 GBp 494 873.00 BATE 78364217410
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:48:29 GBp 279 872.00 AQXE 40914
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:56:06 GBp 392 872.00 XLON E0G9Vvzx6eZ7
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:56:06 GBp 126 872.00 XLON E0G9Vvzx6eZ9
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:56:06 GBp 133 872.00 AQXE 42428
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:56:06 GBp 464 872.00 AQXE 42429
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:56:06 GBp 150 872.00 AQXE 42430
BRITVIC PLC GB00B0N8QD54 02/10/2023 13:56:29 GBp 239 871.50 XLON E0G9Vvzx6etH
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:01:26 GBp 312 872.50 XLON E0G9Vvzx6k4s
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:01:26 GBp 223 872.50 BATE 78364220299
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:01:26 GBp 234 872.50 BATE 78364220300
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:05:47 GBp 459 871.50 BATE 78364221180
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:05:47 GBp 100 871.50 TRQX E0G9Vvdgl975
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:05:47 GBp 344 871.50 TRQX E0G9Vvdgl97A
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:06:39 GBp 236 870.50 BATE 78364221366
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:06:39 GBp 219 870.50 BATE 78364221369
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:07:47 GBp 136 869.50 XLON E0G9Vvzx6pz4
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:17:39 GBp 250 871.50 XLON E0G9Vvzx6xc9
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:17:39 GBp 250 871.50 XLON E0G9Vvzx6xcB
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:17:39 GBp 250 871.50 XLON E0G9Vvzx6xcD
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:17:41 GBp 250 871.50 XLON E0G9Vvzx6xd3
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:17:41 GBp 111 871.50 XLON E0G9Vvzx6xd5
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:17:41 GBp 389 871.50 BATE 78364223355
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:17:41 GBp 250 871.50 BATE 78364223356
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:17:41 GBp 97 871.50 BATE 78364223357
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:20:26 GBp 681 871.00 BATE 78364223907
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:29:34 GBp 109 872.50 XLON E0G9Vvzx7818
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:29:34 GBp 55 872.50 BATE 78364225790
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:30:01 GBp 246 872.00 XLON E0G9Vvzx794s
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:30:01 GBp 1,226 872.00 XLON E0G9Vvzx794v
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:30:01 GBp 250 872.00 BATE 78364226008
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:30:01 GBp 726 872.00 BATE 78364226009
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:33:42 GBp 637 871.50 XLON E0G9Vvzx7Hvs
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:33:42 GBp 86 871.50 BATE 78364227699
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:33:42 GBp 20 871.50 BATE 78364227700
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:33:42 GBp 621 871.50 BATE 78364227701
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:36:42 GBp 199 870.50 XLON E0G9Vvzx7ONp
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:36:42 GBp 47 870.50 XLON E0G9Vvzx7ONU
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:37:36 GBp 16 870.50 XLON E0G9Vvzx7QEg
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:37:36 GBp 477 870.50 XLON E0G9Vvzx7QEM
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:37:36 GBp 540 870.50 XLON E0G9Vvzx7QES
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:40:37 GBp 124 870.00 XLON E0G9Vvzx7W3q
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:40:37 GBp 388 870.00 XLON E0G9Vvzx7W3s
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:40:37 GBp 668 870.00 XLON E0G9Vvzx7W3w
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:41:59 GBp 366 869.50 AQXE 53437
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:45:40 GBp 338 868.50 XLON E0G9Vvzx7epf
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:45:40 GBp 665 868.50 BATE 78364231758
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:45:40 GBp 31 868.50 BATE 78364231759
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:46:25 GBp 155 868.00 TRQX E0G9VvdgoolN
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:46:25 GBp 414 868.00 TRQX E0G9VvdgoolR
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:47:34 GBp 267 867.50 BATE 78364232317
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:53:08 GBp 121 867.00 XLON E0G9Vvzx7rGP
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:53:08 GBp 500 867.00 XLON E0G9Vvzx7rGS
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:53:08 GBp 7 867.00 XLON E0G9Vvzx7rGU
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:53:08 GBp 85 867.00 XLON E0G9Vvzx7rGX
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:53:08 GBp 507 867.00 XLON E0G9Vvzx7rGZ
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:57:36 GBp 34 867.00 XLON E0G9Vvzx7yYb
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:58:59 GBp 165 867.00 XLON E0G9Vvzx7zUn
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:59:02 GBp 185 867.00 XLON E0G9Vvzx7zep
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:59:55 GBp 288 867.00 XLON E0G9Vvzx80dx
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:59:55 GBp 212 867.00 XLON E0G9Vvzx80dz
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:59:55 GBp 440 867.00 XLON E0G9Vvzx80e1
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:59:55 GBp 295 867.00 BATE 78364236170
BRITVIC PLC GB00B0N8QD54 02/10/2023 14:59:55 GBp 630 867.00 BATE 78364236174
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:02:29 GBp 500 868.50 XLON E0G9Vvzx87Ja
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:02:29 GBp 158 868.50 XLON E0G9Vvzx87Jc
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:02:29 GBp 649 868.50 XLON E0G9Vvzx87Je
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:02:29 GBp 1 868.50 XLON E0G9Vvzx87JY
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:07:07 GBp 320 867.00 XLON E0G9Vvzx8HU0
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:07:07 GBp 689 867.00 XLON E0G9Vvzx8HU2
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:08:44 GBp 250 866.00 BATE 78364238946
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:08:44 GBp 119 866.00 BATE 78364238947
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:08:44 GBp 119 866.00 BATE 78364238948
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:08:44 GBp 48 866.00 BATE 78364238949
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:13:25 GBp 275 865.00 XLON E0G9Vvzx8Smm
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:13:25 GBp 250 865.00 XLON E0G9Vvzx8Smo
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:13:25 GBp 50 865.00 XLON E0G9Vvzx8Smq
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:13:25 GBp 250 865.00 BATE 78364240448
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:13:25 GBp 58 865.00 BATE 78364240449
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:13:25 GBp 71 865.00 BATE 78364240450
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:13:25 GBp 207 865.00 BATE 78364240451
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:13:25 GBp 20 865.00 BATE 78364240453
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:13:25 GBp 552 865.00 BATE 78364240454
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:18:06 GBp 625 866.00 XLON E0G9Vvzx8bBV
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:18:06 GBp 140 866.00 BATE 78364241734
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:18:06 GBp 274 866.00 BATE 78364241735
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:20:42 GBp 247 865.50 XLON E0G9Vvzx8fOl
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:20:42 GBp 399 865.50 XLON E0G9Vvzx8fOn
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:20:42 GBp 655 865.50 BATE 78364242409
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:22:09 GBp 78 864.00 XLON E0G9Vvzx8iVf
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:22:09 GBp 200 864.00 XLON E0G9Vvzx8iVh
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:22:44 GBp 205 863.50 XLON E0G9Vvzx8jkp
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:22:54 GBp 85 863.50 XLON E0G9Vvzx8juU
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:25:04 GBp 307 864.50 XLON E0G9Vvzx8nsS
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:26:05 GBp 698 866.00 XLON E0G9Vvzx8pbD
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:27:00 GBp 332 865.00 BATE 78364244459
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:30:09 GBp 200 864.50 BATE 78364245429
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:30:09 GBp 105 864.50 BATE 78364245430
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:30:33 GBp 680 864.00 BATE 78364245634
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:36:02 GBp 947 864.50 XLON E0G9Vvzx99zu
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:36:02 GBp 80 864.50 XLON E0G9Vvzx99zw
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:36:02 GBp 591 864.50 XLON E0G9Vvzx99zy
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:41:18 GBp 733 864.50 XLON E0G9Vvzx9Jw4
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:41:18 GBp 485 864.50 BATE 78364248935
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:42:18 GBp 707 863.50 XLON E0G9Vvzx9LrQ
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:42:18 GBp 31 863.50 XLON E0G9Vvzx9LrS
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:42:37 GBp 358 863.00 BATE 78364249423
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:47:05 GBp 32 862.50 XLON E0G9Vvzx9VA8
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:47:05 GBp 250 862.50 XLON E0G9Vvzx9VAA
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:47:05 GBp 250 862.50 XLON E0G9Vvzx9VAC
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:47:05 GBp 207 862.50 XLON E0G9Vvzx9VAE
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:47:05 GBp 250 862.50 BATE 78364250763
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:47:05 GBp 40 862.50 BATE 78364250764
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:47:42 GBp 250 863.00 XLON E0G9Vvzx9WLH
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:47:42 GBp 252 863.00 XLON E0G9Vvzx9WLJ
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:48:51 GBp 267 863.00 XLON E0G9Vvzx9YT1
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:48:59 GBp 213 863.00 BATE 78364251391
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:48:59 GBp 178 863.00 BATE 78364251392
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:50:55 GBp 277 862.00 BATE 78364251929
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:54:04 GBp 255 861.50 BATE 78364252996
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:54:04 GBp 135 861.50 BATE 78364252997
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:54:04 GBp 825 861.50 BATE 78364252999
BRITVIC PLC GB00B0N8QD54 02/10/2023 15:55:39 GBp 295 860.50 XLON E0G9Vvzx9ktL
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:04:37 GBp 934 861.50 XLON E0G9VvzxA0CJ
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:04:37 GBp 934 861.50 XLON E0G9VvzxA0CO
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:04:37 GBp 57 861.50 XLON E0G9VvzxA0CQ
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:06:08 GBp 340 862.00 XLON E0G9VvzxA2qi
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:06:08 GBp 460 862.00 XLON E0G9VvzxA2qk
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:06:08 GBp 418 862.00 XLON E0G9VvzxA2qo
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:06:08 GBp 516 862.00 XLON E0G9VvzxA2qy
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:06:08 GBp 55 862.00 BATE 78364256988
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:06:08 GBp 2 862.00 BATE 78364256989
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:06:08 GBp 250 862.00 BATE 78364256993
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:06:08 GBp 233 862.00 BATE 78364256994
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:13:12 GBp 2,253 862.00 XLON E0G9VvzxACT6
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:13:12 GBp 250 862.00 XLON E0G9VvzxACT9
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:13:12 GBp 185 862.00 XLON E0G9VvzxACTB
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:13:12 GBp 290 862.00 XLON E0G9VvzxACTD
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:13:12 GBp 299 862.00 XLON E0G9VvzxACTF
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:21:22 GBp 519 862.50 XLON E0G9VvzxAO0a
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:21:22 GBp 275 862.50 XLON E0G9VvzxAO0e
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:21:22 GBp 16 862.50 XLON E0G9VvzxAO0i
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:21:22 GBp 823 862.50 XLON E0G9VvzxAO0k
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:21:22 GBp 119 862.50 XLON E0G9VvzxAO0m
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:21:22 GBp 448 862.50 XLON E0G9VvzxAO0o
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:21:22 GBp 501 862.50 XLON E0G9VvzxAO0s
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:21:22 GBp 423 862.50 XLON E0G9VvzxAO0Y
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:21:22 GBp 43 862.50 BATE 78364262410
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:21:22 GBp 238 862.50 BATE 78364262411
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:21:22 GBp 273 862.50 BATE 78364262413
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:25:45 GBp 308 862.50 XLON E0G9VvzxAUED
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:25:45 GBp 267 862.50 XLON E0G9VvzxAUEH
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:25:45 GBp 261 862.50 XLON E0G9VvzxAUEJ
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:25:45 GBp 261 862.50 BATE 78364264156
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:25:45 GBp 325 862.50 BATE 78364264158
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:25:55 GBp 126 862.50 XLON E0G9VvzxAUZS
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:25:55 GBp 25 862.50 XLON E0G9VvzxAUZU
BRITVIC PLC GB00B0N8QD54 02/10/2023 16:25:55 GBp 337 862.50 BATE 78364264251
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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