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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 : 8727Q  Britvic plc  23 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:                                                 20 October 2023
 Number of ordinary shares purchased:                              144,087
 Highest price paid per share (pence):                             831.00
 Lowest price paid per share (pence):                              824.00
 Volume weighted average price paid per share (pence):             827.73

 

 

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  20/10/2023  08:01:46    GBp       667     827.00  XLON           E0GMZCgeRNMZ
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:01:46    GBp       591     827.50  XLON           E0GMZCgeRNMW
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:01:46    GBp       300     827.50  CHIX           2899474081181
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:01:46    GBp       422     827.50  CHIX           2899474081182
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:06:56    GBp       546     828.00  XLON           E0GMZCgeRZg9
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:07:10    GBp       100     828.50  CHIX           2899474082842
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:08:36    GBp       597     829.00  BATE           78364172705
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:08:36    GBp       460     829.50  XLON           E0GMZCgeRcNF
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:08:36    GBp       562     829.50  CHIX           2899474083266
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:09:34    GBp       477     828.00  BATE           78364172853
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:13:43    GBp       55      828.00  CHIX           2899474085141
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:13:43    GBp       290     828.00  BATE           78364173564
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:13:43    GBp       300     828.00  BATE           78364173565
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:13:43    GBp       408     828.50  XLON           E0GMZCgeRnd4
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:19:15    GBp       665     827.50  XLON           E0GMZCgeRy0e
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:19:15    GBp       800     827.50  XLON           E0GMZCgeRy0W
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:19:15    GBp       191     827.50  XLON           E0GMZCgeRy0Y
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:32:35    GBp       595     828.00  XLON           E0GMZCgeSJdL
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:32:35    GBp       205     828.00  XLON           E0GMZCgeSJdN
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:32:35    GBp       606     828.00  XLON           E0GMZCgeSJdR
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:32:35    GBp       275     828.00  XLON           E0GMZCgeSJdV
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:32:35    GBp       275     828.00  XLON           E0GMZCgeSJdX
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:36:45    GBp       370     829.50  CHIX           2899474092363
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:42:43    GBp       344     830.00  XLON           E0GMZCgeSXCu
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:42:43    GBp       800     830.00  XLON           E0GMZCgeSXCy
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:42:43    GBp       635     830.00  XLON           E0GMZCgeSXD0
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:42:43    GBp       600     830.00  XLON           E0GMZCgeSXD6
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:42:43    GBp       25      830.00  XLON           E0GMZCgeSXD8
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:42:43    GBp       175     830.00  XLON           E0GMZCgeSXDA
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:42:43    GBp       588     830.00  XLON           E0GMZCgeSXDC
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:42:43    GBp       777     830.00  CHIX           2899474094290
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:46:33    GBp       448     829.50  XLON           E0GMZCgeSd7d
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:46:33    GBp       547     829.50  CHIX           2899474095488
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:56:30    GBp       273     830.50  XLON           E0GMZCgeSolc
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:56:30    GBp       84      830.50  XLON           E0GMZCgeSole
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:56:30    GBp       575     830.50  XLON           E0GMZCgeSolK
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:56:30    GBp       85      830.50  XLON           E0GMZCgeSolN
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:56:30    GBp       217     830.50  XLON           E0GMZCgeSolP
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:56:30    GBp       85      830.50  XLON           E0GMZCgeSolR
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:56:30    GBp       302     830.50  XLON           E0GMZCgeSolV
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:56:30    GBp       302     830.50  XLON           E0GMZCgeSolX
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:56:30    GBp       355     830.50  CHIX           2899474097857
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:56:30    GBp       358     831.00  CHIX           2899474097855
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  08:56:30    GBp       14      831.00  CHIX           2899474097856
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:07:01    GBp       138     830.00  CHIX           2899474100984
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:07:01    GBp       127     830.00  CHIX           2899474100985
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:07:01    GBp       66      830.00  AQXE           11601
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:08:05    GBp       23      829.50  XLON           E0GMZCgeT1Wb
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:08:05    GBp       819     829.50  XLON           E0GMZCgeT1WO
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:08:05    GBp       819     829.50  XLON           E0GMZCgeT1WT
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:08:05    GBp       341     829.50  XLON           E0GMZCgeT1WX
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:08:05    GBp       478     829.50  XLON           E0GMZCgeT1WZ
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:15:51    GBp       572     829.00  CHIX           2899474103640
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:20:01    GBp       540     828.50  XLON           E0GMZCgeTEdX
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:29:54    GBp       221     828.50  XLON           E0GMZCgeTNca
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:29:54    GBp       10      828.50  XLON           E0GMZCgeTNcW
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:29:54    GBp       300     828.50  XLON           E0GMZCgeTNcY
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:36:49    GBp       272     828.00  TRQX           E0GMZCKNxGpf
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:36:49    GBp       279     828.00  TRQX           E0GMZCKNxGph
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:36:54    GBp       308     827.50  CHIX           2899474108933
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:36:54    GBp       272     827.50  CHIX           2899474108934
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:50:54    GBp       5       826.50  XLON           E0GMZCgeTePp
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:50:54    GBp       10      826.50  XLON           E0GMZCgeTePr
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:50:54    GBp       300     826.50  XLON           E0GMZCgeTePt
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:50:54    GBp       220     826.50  XLON           E0GMZCgeTePw
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:50:54    GBp       151     826.50  CHIX           2899474111753
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:50:54    GBp       357     826.50  CHIX           2899474111754
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:50:54    GBp       546     826.50  BATE           78364187078
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:51:49    GBp       222     826.00  CHIX           2899474111906
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  09:51:49    GBp       331     826.00  CHIX           2899474111907
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:04:38    GBp       262     827.00  XLON           E0GMZCgeTqM9
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:04:38    GBp       460     827.00  XLON           E0GMZCgeTqMB
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:04:38    GBp       883     827.00  CHIX           2899474115237
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:04:38    GBp       443     827.00  CHIX           2899474115238
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:04:38    GBp       84      827.00  CHIX           2899474115239
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:16:06    GBp       262     828.00  BATE           78364190540
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:16:49    GBp       24      827.50  XLON           E0GMZCgeU3ke
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:16:49    GBp       103     827.50  XLON           E0GMZCgeU3kH
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:16:49    GBp       300     827.50  XLON           E0GMZCgeU3kJ
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:16:49    GBp       486     827.50  XLON           E0GMZCgeU3kM
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:16:49    GBp       300     827.50  XLON           E0GMZCgeU3kO
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:16:49    GBp       786     827.50  XLON           E0GMZCgeU3kT
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:16:49    GBp       103     827.50  XLON           E0GMZCgeU3kV
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:16:49    GBp       397     827.50  XLON           E0GMZCgeU3kX
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:16:49    GBp       317     828.00  BATE           78364190668
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:20:55    GBp       701     827.50  CHIX           2899474119594
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:20:55    GBp       173     827.50  CHIX           2899474119595
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:24:42    GBp       29      825.00  CHIX           2899474120873
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:25:09    GBp       28      825.00  CHIX           2899474121043
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:28:19    GBp       469     826.50  XLON           E0GMZCgeUI4q
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:28:19    GBp       511     826.50  XLON           E0GMZCgeUI4s
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:28:19    GBp       483     826.50  CHIX           2899474121957
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:28:19    GBp       92      826.50  CHIX           2899474121958
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:28:19    GBp       110     826.50  TRQX           E0GMZCKO1Os3
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:39:04    GBp       243     827.50  AQXE           23491
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:40:02    GBp       82      827.50  AQXE           23569
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:40:12    GBp       347     827.50  CHIX           2899474124474
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:40:42    GBp       843     828.00  XLON           E0GMZCgeUTaz
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:40:42    GBp       120     828.00  XLON           E0GMZCgeUTb1
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:40:42    GBp       843     828.00  XLON           E0GMZCgeUTb3
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:40:42    GBp       520     828.00  XLON           E0GMZCgeUTb7
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:45:56    GBp       217     828.50  XLON           E0GMZCgeUYD0
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:45:56    GBp       188     828.50  XLON           E0GMZCgeUYD2
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:45:56    GBp       495     828.50  CHIX           2899474125767
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:45:56    GBp       95      828.50  TRQX           E0GMZCKO2k8l
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:47:20    GBp       230     827.50  CHIX           2899474126161
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:47:20    GBp       295     827.50  CHIX           2899474126162
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:52:22    GBp       80      829.50  XLON           E0GMZCgeUj5l
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:52:22    GBp       591     829.50  XLON           E0GMZCgeUj5n
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:52:22    GBp       600     829.50  CHIX           2899474128419
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:52:22    GBp       220     829.50  CHIX           2899474128420
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:52:52    GBp       337     829.00  BATE           78364196195
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:55:55    GBp       321     828.50  XLON           E0GMZCgeUqiO
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:57:22    GBp       536     828.00  XLON           E0GMZCgeUtNF
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:59:41    GBp       22      827.50  XLON           E0GMZCgeUxjA
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  10:59:41    GBp       370     827.50  XLON           E0GMZCgeUxjG
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:00:05    GBp       561     828.00  XLON           E0GMZCgeUyjQ
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:05:30    GBp       22      828.00  CHIX           2899474133012
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:05:30    GBp       832     828.00  CHIX           2899474133014
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:09:22    GBp       492     828.50  CHIX           2899474133908
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:09:22    GBp       927     828.50  BATE           78364199137
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:14:03    GBp       181     827.50  CHIX           2899474135170
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:14:03    GBp       300     827.50  CHIX           2899474135171
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:14:03    GBp       300     827.50  CHIX           2899474135172
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:19:09    GBp       858     828.00  XLON           E0GMZCgeVHNU
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:19:09    GBp       456     828.00  BATE           78364200682
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:19:09    GBp       157     828.00  TRQX           E0GMZCKO6FOe
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:19:09    GBp       44      828.00  TRQX           E0GMZCKO6FOi
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:26:35    GBp       1       827.50  XLON           E0GMZCgeVMWq
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:28:04    GBp       307     828.00  XLON           E0GMZCgeVNdg
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:28:04    GBp       356     828.00  XLON           E0GMZCgeVNdk
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:28:04    GBp       812     828.00  CHIX           2899474138523
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:28:04    GBp       73      828.00  CHIX           2899474138524
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:28:04    GBp       231     828.00  BATE           78364201757
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:28:04    GBp       121     828.00  BATE           78364201758
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:28:04    GBp       82      828.00  TRQX           E0GMZCKO6oWY
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:38:05    GBp       140     828.50  XLON           E0GMZCgeVVZj
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:38:05    GBp       794     828.50  XLON           E0GMZCgeVVZl
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:38:05    GBp       140     828.50  XLON           E0GMZCgeVVZp
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:38:05    GBp       934     828.50  XLON           E0GMZCgeVVZv
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:38:05    GBp       11      828.50  XLON           E0GMZCgeVVZx
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:38:05    GBp       424     828.50  BATE           78364203091
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:41:59    GBp       12      828.50  CHIX           2899474141606
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:41:59    GBp       853     828.50  CHIX           2899474141607
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:42:54    GBp       358     828.00  XLON           E0GMZCgeVYoS
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:46:53    GBp       271     828.00  CHIX           2899474142481
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:46:53    GBp       55      828.00  CHIX           2899474142482
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:55:14    GBp       557     829.00  XLON           E0GMZCgeVfx7
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:55:14    GBp       7       829.00  XLON           E0GMZCgeVfxB
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:55:14    GBp       459     829.00  XLON           E0GMZCgeVfxE
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:55:14    GBp       414     829.00  CHIX           2899474144125
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:55:14    GBp       267     829.00  CHIX           2899474144126
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:55:14    GBp       189     829.00  BATE           78364205351
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  11:55:14    GBp       107     829.00  BATE           78364205352
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:05:25    GBp       571     829.00  XLON           E0GMZCgeVona
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:05:25    GBp       237     829.00  XLON           E0GMZCgeVonc
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:05:25    GBp       497     829.00  XLON           E0GMZCgeVone
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:05:25    GBp       237     829.00  XLON           E0GMZCgeVoni
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:05:25    GBp       103     829.00  XLON           E0GMZCgeVonk
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:05:25    GBp       104     829.00  XLON           E0GMZCgeVonm
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:05:25    GBp       85      829.00  XLON           E0GMZCgeVono
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:05:25    GBp       15      829.00  XLON           E0GMZCgeVonr
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:05:25    GBp       204     829.00  CHIX           2899474145929
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:05:25    GBp       266     829.00  CHIX           2899474145930
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:12:27    GBp       196     829.50  XLON           E0GMZCgeVtZC
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:12:27    GBp       300     829.50  XLON           E0GMZCgeVtZE
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:12:27    GBp       160     829.50  XLON           E0GMZCgeVtZG
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:12:27    GBp       182     829.50  XLON           E0GMZCgeVtZK
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:12:27    GBp       760     829.50  XLON           E0GMZCgeVtZM
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:12:27    GBp       99      829.50  XLON           E0GMZCgeVtZR
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:20:32    GBp       800     830.00  XLON           E0GMZCgeVyNn
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:20:32    GBp       800     830.00  XLON           E0GMZCgeVyNu
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:20:32    GBp       184     830.00  XLON           E0GMZCgeVyNy
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:26:45    GBp       811     829.50  XLON           E0GMZCgeW2rC
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:26:45    GBp       37      829.50  XLON           E0GMZCgeW2rE
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:27:15    GBp       132     829.00  CHIX           2899474149957
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:27:15    GBp       412     829.00  CHIX           2899474149958
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:29:23    GBp       220     829.50  BATE           78364209205
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:29:23    GBp       112     829.50  BATE           78364209206
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:38:59    GBp       16      830.00  XLON           E0GMZCgeWBEn
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:38:59    GBp       87      830.00  CHIX           2899474152460
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:38:59    GBp       1       830.00  CHIX           2899474152461
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:38:59    GBp       61      830.00  BATE           78364210295
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:38:59    GBp       81      830.00  AQXE           40321
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:38:59    GBp       82      830.00  AQXE           40322
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:40:32    GBp       161     830.50  XLON           E0GMZCgeWC9E
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:40:32    GBp       157     830.50  XLON           E0GMZCgeWC9G
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:42:33    GBp       65      829.50  XLON           E0GMZCgeWELc
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:42:33    GBp       445     829.50  XLON           E0GMZCgeWELZ
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:42:33    GBp       603     829.50  CHIX           2899474153294
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:42:33    GBp       21      829.50  CHIX           2899474153295
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:42:33    GBp       199     829.50  BATE           78364210822
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:42:33    GBp       72      829.50  BATE           78364210823
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:42:33    GBp       79      829.50  TRQX           E0GMZCKOBIoW
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:42:33    GBp       40      829.50  TRQX           E0GMZCKOBIoZ
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:42:38    GBp       452     828.50  XLON           E0GMZCgeWEQ2
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:50:24    GBp       396     828.00  XLON           E0GMZCgeWKCH
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:50:24    GBp       56      828.00  XLON           E0GMZCgeWKCJ
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:50:24    GBp       28      828.00  XLON           E0GMZCgeWKCL
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:50:24    GBp       43      828.00  XLON           E0GMZCgeWKCN
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:50:24    GBp       80      828.00  XLON           E0GMZCgeWKCP
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:50:24    GBp       186     828.00  XLON           E0GMZCgeWKCR
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:50:24    GBp       60      828.00  CHIX           2899474154978
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:50:24    GBp       297     828.00  CHIX           2899474154979
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  12:50:24    GBp       20      828.00  CHIX           2899474154980
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:05:44    GBp       42      828.00  CHIX           2899474157542
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:05:44    GBp       104     828.00  AQXE           44139
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:06:25    GBp       155     828.50  XLON           E0GMZCgeWU9z
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:06:25    GBp       219     828.50  XLON           E0GMZCgeWUA1
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:15:52    GBp       468     827.50  XLON           E0GMZCgeWb0X
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:15:52    GBp       573     827.50  CHIX           2899474159635
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:15:52    GBp       249     827.50  BATE           78364214504
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:15:52    GBp       105     827.50  TRQX           E0GMZCKODITm
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:15:52    GBp       5       827.50  TRQX           E0GMZCKODITo
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:20:15    GBp       338     826.50  XLON           E0GMZCgeWepe
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:20:15    GBp       415     826.50  CHIX           2899474160854
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:20:15    GBp       542     826.50  CHIX           2899474160856
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:20:15    GBp       180     826.50  BATE           78364215165
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:20:15    GBp       80      826.50  TRQX           E0GMZCKODaN5
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:26:18    GBp       162     826.00  XLON           E0GMZCgeWkv4
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:26:18    GBp       89      826.00  XLON           E0GMZCgeWkv8
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:26:18    GBp       280     826.00  XLON           E0GMZCgeWkvB
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:26:18    GBp       649     826.00  CHIX           2899474162601
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:26:18    GBp       282     826.00  BATE           78364216080
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:26:18    GBp       12      826.00  TRQX           E0GMZCKOE2Xf
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:26:18    GBp       112     826.00  TRQX           E0GMZCKOE2Xi
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:26:45    GBp       41      825.50  BATE           78364216144
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:28:07    GBp       420     825.50  BATE           78364216314
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:50:52    GBp       255     824.00  XLON           E0GMZCgeX2Me
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:50:52    GBp       260     824.00  XLON           E0GMZCgeX2Mg
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:50:52    GBp       44      824.00  CHIX           2899474169043
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:50:52    GBp       55      824.00  CHIX           2899474169044
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:50:52    GBp       531     824.00  CHIX           2899474169045
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:50:52    GBp       22      824.00  BATE           78364219399
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:50:52    GBp       30      824.00  BATE           78364219400
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:50:52    GBp       71      824.00  BATE           78364219401
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:50:52    GBp       151     824.00  BATE           78364219402
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  13:50:52    GBp       121     824.00  TRQX           E0GMZCKOFezS
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:12:06    GBp       297     825.50  XLON           E0GMZCgeXGyT
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:12:06    GBp       460     825.50  XLON           E0GMZCgeXGyV
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:12:06    GBp       652     825.50  XLON           E0GMZCgeXGyX
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:12:06    GBp       757     825.50  CHIX           2899474174701
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:12:06    GBp       137     825.50  BATE           78364222701
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:12:06    GBp       515     825.50  BATE           78364222702
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:21:07    GBp       705     825.50  XLON           E0GMZCgeXN6R
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:21:07    GBp       384     825.50  CHIX           2899474177078
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:21:07    GBp       864     825.50  CHIX           2899474177079
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:21:07    GBp       192     825.50  CHIX           2899474177081
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:21:07    GBp       145     825.50  CHIX           2899474177082
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:21:07    GBp       337     825.50  CHIX           2899474177083
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:21:07    GBp       178     825.50  CHIX           2899474177084
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:21:07    GBp       155     825.50  CHIX           2899474177085
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:21:07    GBp       375     825.50  BATE           78364224178
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:21:07    GBp       165     825.50  TRQX           E0GMZCKOHiYj
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:21:15    GBp       401     824.50  CHIX           2899474177160
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:21:15    GBp       188     824.50  CHIX           2899474177161
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:21:18    GBp       261     824.50  CHIX           2899474177187
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:32:30    GBp       358     825.50  XLON           E0GMZCgeXd8P
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:32:30    GBp       442     825.50  XLON           E0GMZCgeXd8T
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:32:30    GBp       321     825.50  CHIX           2899474183350
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:35:22    GBp       365     827.50  CHIX           2899474185688
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:35:22    GBp       5       827.50  CHIX           2899474185689
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:36:07    GBp       34      827.50  CHIX           2899474186283
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:36:07    GBp       292     827.50  CHIX           2899474186284
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:36:07    GBp       57      827.50  CHIX           2899474186285
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       153     827.50  XLON           E0GMZCgeXqbc
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       198     827.50  XLON           E0GMZCgeXqbe
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       380     827.50  XLON           E0GMZCgeXqbi
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       357     827.50  XLON           E0GMZCgeXqcA
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       157     827.50  XLON           E0GMZCgeXqcb
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       277     827.50  XLON           E0GMZCgeXqcC
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       713     827.50  XLON           E0GMZCgeXqce
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       11      827.50  XLON           E0GMZCgeXqcE
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       281     827.50  XLON           E0GMZCgeXqcm
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       589     827.50  XLON           E0GMZCgeXqcp
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       397     827.50  XLON           E0GMZCgeXqcQ
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       174     827.50  XLON           E0GMZCgeXqcr
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       190     827.50  XLON           E0GMZCgeXqcS
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       84      827.50  XLON           E0GMZCgeXqcU
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       77      827.50  XLON           E0GMZCgeXqcw
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       199     827.50  XLON           E0GMZCgeXqcX
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       17      827.50  XLON           E0GMZCgeXqcy
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       339     827.50  CHIX           2899474187904
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       126     827.50  CHIX           2899474187905
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       100     827.50  CHIX           2899474187906
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       102     827.50  BATE           78364229920
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       100     827.50  BATE           78364229921
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       100     827.50  BATE           78364229922
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       272     827.50  BATE           78364229923
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       89      827.50  TRQX           E0GMZCKOJpPp
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:38:28    GBp       100     827.50  TRQX           E0GMZCKOJpQV
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:40:01    GBp       380     827.00  BATE           78364230496
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:41:23    GBp       79      825.50  XLON           E0GMZCgeXxfm
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:41:23    GBp       33      825.50  XLON           E0GMZCgeXxfx
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:50:39    GBp       336     827.00  CHIX           2899474195867
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:51:01    GBp       1,445   826.50  XLON           E0GMZCgeYEJA
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:51:01    GBp       300     826.50  XLON           E0GMZCgeYEJG
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:51:01    GBp       1,145   826.50  XLON           E0GMZCgeYEJI
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:51:01    GBp       12      826.50  XLON           E0GMZCgeYEJK
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:57:55    GBp       29      827.00  BATE           78364236264
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:57:55    GBp       268     827.00  BATE           78364236265
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:57:55    GBp       27      827.00  AQXE           67863
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:58:30    GBp       384     827.00  XLON           E0GMZCgeYRem
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:59:14    GBp       300     826.50  XLON           E0GMZCgeYStv
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:59:14    GBp       82      826.50  XLON           E0GMZCgeYStx
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:59:14    GBp       300     826.50  XLON           E0GMZCgeYStz
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:59:14    GBp       524     826.50  XLON           E0GMZCgeYSu1
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:59:14    GBp       191     826.50  XLON           E0GMZCgeYSu3
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:59:14    GBp       16      826.50  XLON           E0GMZCgeYSu8
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:59:14    GBp       772     826.50  XLON           E0GMZCgeYSuA
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:59:14    GBp       15      826.50  XLON           E0GMZCgeYSuC
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:59:14    GBp       300     826.50  XLON           E0GMZCgeYSuF
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:59:14    GBp       103     826.50  XLON           E0GMZCgeYSuJ
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:59:14    GBp       197     826.50  XLON           E0GMZCgeYSuL
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:59:14    GBp       283     826.50  XLON           E0GMZCgeYSuR
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:59:14    GBp       311     826.50  CHIX           2899474200801
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  14:59:14    GBp       605     826.50  CHIX           2899474200802
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:00:11    GBp       154     826.50  XLON           E0GMZCgeYUza
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:00:11    GBp       357     826.50  XLON           E0GMZCgeYUzM
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:00:11    GBp       124     826.50  CHIX           2899474201356
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:00:11    GBp       160     826.50  CHIX           2899474201357
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:00:11    GBp       190     826.50  BATE           78364236966
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:00:11    GBp       84      826.50  TRQX           E0GMZCKON3lf
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:05:24    GBp       306     825.50  XLON           E0GMZCgeYeKC
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:05:26    GBp       52      825.50  XLON           E0GMZCgeYeSG
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:05:26    GBp       501     825.50  XLON           E0GMZCgeYeSK
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:05:26    GBp       84      825.50  XLON           E0GMZCgeYeSM
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:05:26    GBp       296     825.50  BATE           78364238567
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:05:26    GBp       15      825.50  BATE           78364238568
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:05:26    GBp       137     825.50  TRQX           E0GMZCKONmSy
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:11:00    GBp       647     826.00  XLON           E0GMZCgeYoBH
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:11:00    GBp       98      826.00  XLON           E0GMZCgeYoBJ
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:11:00    GBp       900     826.00  XLON           E0GMZCgeYoBL
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:11:00    GBp       19      826.00  XLON           E0GMZCgeYoBN
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:11:00    GBp       84      826.00  BATE           78364240484
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:11:00    GBp       317     826.00  BATE           78364240485
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:11:00    GBp       485     826.00  BATE           78364240486
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:11:00    GBp       139     826.00  TRQX           E0GMZCKOOZp8
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:11:00    GBp       250     826.00  TRQX           E0GMZCKOOZpB
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:19:29    GBp       105     826.00  CHIX           2899474212509
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:19:29    GBp       100     826.00  CHIX           2899474212510
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:19:29    GBp       137     826.00  CHIX           2899474212511
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:20:13    GBp       338     826.00  CHIX           2899474213122
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:20:59    GBp       1       826.00  BATE           78364243396
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:20:59    GBp       11      826.00  BATE           78364243397
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:20:59    GBp       81      826.00  AQXE           75304
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:20:59    GBp       82      826.00  AQXE           75305
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:20:59    GBp       162     826.00  AQXE           75306
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:22:26    GBp       318     826.00  XLON           E0GMZCgeZ4XC
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:22:26    GBp       44      826.00  XLON           E0GMZCgeZ4XE
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:22:30    GBp       318     826.00  XLON           E0GMZCgeZ4bB
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:24:00    GBp       1       826.50  XLON           E0GMZCgeZ78d
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:24:00    GBp       325     826.50  XLON           E0GMZCgeZ78f
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:24:00    GBp       243     826.50  XLON           E0GMZCgeZ78h
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:24:00    GBp       290     826.50  XLON           E0GMZCgeZ78j
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:24:00    GBp       310     826.50  XLON           E0GMZCgeZ78l
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:24:00    GBp       181     826.50  XLON           E0GMZCgeZ78n
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:24:00    GBp       248     826.50  XLON           E0GMZCgeZ78p
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:24:00    GBp       145     826.50  XLON           E0GMZCgeZ78r
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:24:00    GBp       423     826.50  XLON           E0GMZCgeZ78z
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:24:00    GBp       300     826.50  XLON           E0GMZCgeZ791
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:24:00    GBp       5       826.50  XLON           E0GMZCgeZ793
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:24:00    GBp       156     826.50  XLON           E0GMZCgeZ795
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:24:00    GBp       144     826.50  XLON           E0GMZCgeZ797
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:24:00    GBp       300     826.50  XLON           E0GMZCgeZ79B
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:24:00    GBp       584     826.50  XLON           E0GMZCgeZ79D
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:24:00    GBp       1,250   826.50  XLON           E0GMZCgeZ79F
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:24:00    GBp       251     826.50  BATE           78364244255
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:24:00    GBp       32      826.50  BATE           78364244256
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:24:00    GBp       126     826.50  BATE           78364244258
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:24:00    GBp       80      826.50  BATE           78364244259
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:24:00    GBp       54      826.50  BATE           78364244260
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:24:00    GBp       125     826.50  TRQX           E0GMZCKOQACe
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:34:04    GBp       132     826.50  XLON           E0GMZCgeZLDc
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:34:04    GBp       640     826.50  XLON           E0GMZCgeZLDk
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:34:04    GBp       428     826.50  BATE           78364247115
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:34:04    GBp       428     826.50  BATE           78364247117
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:34:08    GBp       218     826.50  BATE           78364247151
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:38:42    GBp       494     826.50  XLON           E0GMZCgeZSBR
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:38:42    GBp       1,855   826.50  XLON           E0GMZCgeZSBT
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:38:42    GBp       266     826.50  TRQX           E0GMZCKORq2a
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:38:42    GBp       57      826.50  TRQX           E0GMZCKORq2c
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:38:42    GBp       21      827.00  BATE           78364248523
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:38:42    GBp       307     827.00  BATE           78364248524
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:38:42    GBp       20      827.00  BATE           78364248525
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:44:44    GBp       185     827.00  BATE           78364250411
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:44:45    GBp       108     827.00  BATE           78364250414
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:44:45    GBp       57      827.00  BATE           78364250415
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:45:33    GBp       325     827.00  BATE           78364250685
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:46:57    GBp       815     828.00  XLON           E0GMZCgeZetT
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:46:57    GBp       13      828.00  BATE           78364251170
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:47:51    GBp       125     828.50  XLON           E0GMZCgeZgN0
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:47:51    GBp       86      828.50  XLON           E0GMZCgeZgN2
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:47:51    GBp       138     828.50  BATE           78364251459
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:48:40    GBp       624     828.00  XLON           E0GMZCgeZhXa
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:48:40    GBp       641     828.00  XLON           E0GMZCgeZhXc
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:48:40    GBp       395     828.00  XLON           E0GMZCgeZhXe
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:48:40    GBp       11      828.00  XLON           E0GMZCgeZhXk
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:48:40    GBp       1,008   828.00  XLON           E0GMZCgeZhXs
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:48:40    GBp       395     828.00  XLON           E0GMZCgeZhXY
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:48:40    GBp       88      828.00  XLON           E0GMZCgeZhY3
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:48:40    GBp       82      828.00  XLON           E0GMZCgeZhY6
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:48:40    GBp       303     828.00  XLON           E0GMZCgeZhY8
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:48:40    GBp       370     828.00  BATE           78364251723
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:48:40    GBp       341     828.00  BATE           78364251724
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:48:40    GBp       436     828.00  TRQX           E0GMZCKOT1Ei
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:48:40    GBp       150     828.00  TRQX           E0GMZCKOT1Ek
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:58:24    GBp       350     829.00  XLON           E0GMZCgeZwlQ
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:59:13    GBp       208     829.00  BATE           78364255373
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:59:13    GBp       80      829.00  BATE           78364255374
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  15:59:23    GBp       76      829.00  BATE           78364255421
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:00:03    GBp       372     829.00  XLON           E0GMZCgeZyjN
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:00:03    GBp       324     829.50  XLON           E0GMZCgeZyjA
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       216     830.00  XLON           E0GMZCgea4da
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       300     830.00  XLON           E0GMZCgea4dc
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       300     830.00  XLON           E0GMZCgea4de
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       300     830.00  XLON           E0GMZCgea4dg
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       300     830.00  XLON           E0GMZCgea4di
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       275     830.00  XLON           E0GMZCgea4dk
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       25      830.00  XLON           E0GMZCgea4dm
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       300     830.00  XLON           E0GMZCgea4dq
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       300     830.00  XLON           E0GMZCgea4ds
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       275     830.00  XLON           E0GMZCgea4du
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       762     830.00  XLON           E0GMZCgea4dw
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       779     830.00  XLON           E0GMZCgea4dW
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       54      830.00  XLON           E0GMZCgea4dy
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       84      830.00  XLON           E0GMZCgea4dY
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       246     830.00  XLON           E0GMZCgea4e0
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       229     830.00  XLON           E0GMZCgea4e4
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       459     830.00  BATE           78364257474
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       141     830.00  BATE           78364257475
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       600     830.00  BATE           78364257476
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       159     830.00  BATE           78364257477
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       308     830.00  BATE           78364257478
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       422     830.00  BATE           78364257479
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       170     830.00  BATE           78364257480
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       265     830.00  BATE           78364257481
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       25      830.00  TRQX           E0GMZCKOUofs
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:12    GBp       177     830.00  TRQX           E0GMZCKOUofu
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:04:35    GBp       375     829.50  XLON           E0GMZCgea5BP
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:05:58    GBp       75      828.50  XLON           E0GMZCgea7M3
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:05:58    GBp       258     828.50  XLON           E0GMZCgea7NE
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:10:30    GBp       977     828.00  XLON           E0GMZCgeaDI5
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:10:30    GBp       712     828.00  BATE           78364260070
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:10:30    GBp       519     828.00  BATE           78364260071
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:10:30    GBp       228     828.00  TRQX           E0GMZCKOVULF
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:19:32    GBp       2       828.00  BATE           78364264653
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:19:32    GBp       80      828.00  BATE           78364264654
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:19:32    GBp       243     828.00  AQXE           98893
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:20:02    GBp       56      828.00  BATE           78364264976
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:20:02    GBp       40      828.00  BATE           78364264977
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:20:02    GBp       127     828.00  BATE           78364264978
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:20:02    GBp       78      828.00  AQXE           99301
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:20:02    GBp       51      828.00  TRQX           E0GMZCKOWZrM
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:20:29    GBp       353     828.00  BATE           78364265319
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:21:12    GBp       1,249   827.50  XLON           E0GMZCgeaT2u
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:21:12    GBp       364     827.50  XLON           E0GMZCgeaT2w
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:21:12    GBp       2,318   827.50  XLON           E0GMZCgeaT2y
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:21:12    GBp       1,591   827.50  XLON           E0GMZCgeaT33
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:21:12    GBp       665     827.50  BATE           78364265848
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:21:12    GBp       1,233   827.50  BATE           78364265849
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:21:12    GBp       847     827.50  BATE           78364265850
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:21:12    GBp       292     827.50  TRQX           E0GMZCKOWiwA
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:21:12    GBp       300     828.00  BATE           78364265844
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:21:12    GBp       72      828.00  BATE           78364265845
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:26:47    GBp       481     826.50  XLON           E0GMZCgeaZZr
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:29:05    GBp       215     826.50  XLON           E0GMZCgeacVt
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:29:05    GBp       329     826.50  XLON           E0GMZCgeacVz
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:29:05    GBp       55      826.50  XLON           E0GMZCgeacW1
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:29:05    GBp       470     826.50  XLON           E0GMZCgeacWA
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:29:05    GBp       54      826.50  XLON           E0GMZCgeacWD
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:29:05    GBp       55      826.50  XLON           E0GMZCgeacWF
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:29:05    GBp       264     826.50  XLON           E0GMZCgeacWI
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:29:05    GBp       307     826.50  XLON           E0GMZCgeacWR
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:29:05    GBp       319     826.50  BATE           78364270456
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:29:05    GBp       135     826.50  TRQX           E0GMZCKOXRlQ
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:29:05    GBp       1       827.00  BATE           78364270453
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:29:47    GBp       148     826.50  CHIX           2899474263858
 BRITVIC PLC   GB00B0N8QD54  20/10/2023  16:29:47    GBp       23      826.50  CHIX           2899474263860

 

 

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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