Picture of Britvic logo

BVIC Britvic News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer DefensivesConservativeMid CapHigh Flyer

REG - Britvic plc - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231003:nRSC4426Oa&default-theme=true

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

 

 

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBRBDGDUGDGXD

Recent news on Britvic

See all news