REG - Britvic plc - Transaction in Own Shares

BritvicAnnouncement

02/11/2023 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231102:nRSB1092Sa&default-theme=true

RNS Number : 1092S  Britvic plc  02 November 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:                                                 01 November 2023
 Number of ordinary shares purchased:                              150,565
 Highest price paid per share (pence):                             847.50
 Lowest price paid per share (pence):                              837.50
 Volume weighted average price paid per share (pence):             843.27

 

 

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  01/11/2023  08:02:23    GBp       733     846.50  XLON           E0GVIacmWkQd
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  08:02:23    GBp       733     846.00  XLON           E0GVIacmWkQj
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  08:02:23    GBp       733     843.50  XLON           E0GVIacmWkRU
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  08:56:30    GBp       239     840.50  CHIX           2899474099208
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  08:56:30    GBp       59      840.50  CHIX           2899474099209
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  08:56:30    GBp       226     840.50  CHIX           2899474099210
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:16:36    GBp       114     843.00  CHIX           2899474104570
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:16:36    GBp       348     843.00  CHIX           2899474104571
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:16:36    GBp       151     843.00  BATE           78364181300
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:16:36    GBp       228     843.00  CHIX           2899474104572
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:16:36    GBp       148     843.00  BATE           78364181301
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:16:36    GBp       300     843.00  XLON           E0GVIacmY90D
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:16:36    GBp       263     843.00  XLON           E0GVIacmY90F
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:21:08    GBp       300     842.00  BATE           78364181906
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:21:08    GBp       674     842.00  BATE           78364181907
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:21:08    GBp       491     842.00  CHIX           2899474105815
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:29:37    GBp       385     842.00  XLON           E0GVIacmYJ1q
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:31:14    GBp       90      842.00  CHIX           2899474108352
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:31:14    GBp       166     842.00  CHIX           2899474108353
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:31:14    GBp       78      842.00  CHIX           2899474108354
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:32:34    GBp       144     842.50  XLON           E0GVIacmYLkI
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:33:16    GBp       3       842.50  CHIX           2899474108998
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:33:16    GBp       4       842.50  CHIX           2899474109002
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:33:36    GBp       25      842.50  XLON           E0GVIacmYMfU
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:33:36    GBp       300     842.50  XLON           E0GVIacmYMfW
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:33:36    GBp       225     842.50  XLON           E0GVIacmYMfY
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:33:36    GBp       175     842.50  CHIX           2899474109086
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:33:36    GBp       576     842.50  CHIX           2899474109087
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:33:36    GBp       54      842.50  BATE           78364183455
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:33:36    GBp       272     842.50  BATE           78364183456
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:33:36    GBp       461     842.50  XLON           E0GVIacmYMfp
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:33:36    GBp       152     842.50  XLON           E0GVIacmYMfr
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:33:36    GBp       144     842.50  TRQX           E0GVIaGVzDQ4
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:43:23    GBp       162     844.00  CHIX           2899474111404
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:43:23    GBp       177     844.00  XLON           E0GVIacmYUJQ
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:44:48    GBp       95      844.00  CHIX           2899474111780
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:44:48    GBp       166     844.00  CHIX           2899474111781
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:44:48    GBp       85      844.00  XLON           E0GVIacmYVKE
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:46:21    GBp       359     844.00  CHIX           2899474112105
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:47:57    GBp       162     844.00  CHIX           2899474112520
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:47:57    GBp       83      844.00  CHIX           2899474112521
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:47:57    GBp       127     844.00  BATE           78364185057
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:49:42    GBp       63      844.00  CHIX           2899474113071
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:49:42    GBp       173     844.00  CHIX           2899474113072
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:49:42    GBp       145     844.00  CHIX           2899474113073
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:51:30    GBp       14      844.00  CHIX           2899474113616
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:51:30    GBp       166     844.00  CHIX           2899474113617
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:51:30    GBp       4       844.00  BATE           78364185593
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:51:30    GBp       188     844.00  XLON           E0GVIacmYZhr
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:52:26    GBp       436     843.00  XLON           E0GVIacmYaFV
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:52:26    GBp       24      843.00  BATE           78364185743
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:52:26    GBp       456     843.00  CHIX           2899474113922
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:52:26    GBp       553     843.00  CHIX           2899474113923
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:52:26    GBp       542     843.00  CHIX           2899474113924
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:52:26    GBp       430     843.00  BATE           78364185744
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  09:58:26    GBp       219     841.00  CHIX           2899474115884
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:02:40    GBp       126     842.00  XLON           E0GVIacmYhpk
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:02:40    GBp       600     842.00  XLON           E0GVIacmYhpm
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:02:40    GBp       167     842.00  XLON           E0GVIacmYhpo
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:02:40    GBp       270     842.00  XLON           E0GVIacmYhpt
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:02:40    GBp       167     842.00  XLON           E0GVIacmYhpv
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:02:40    GBp       456     842.00  XLON           E0GVIacmYhpx
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:02:40    GBp       100     842.00  XLON           E0GVIacmYhpz
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:04:19    GBp       188     840.00  XLON           E0GVIacmYjCo
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:04:19    GBp       205     840.00  XLON           E0GVIacmYjCq
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:23:49    GBp       44      840.50  BATE           78364190093
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:23:49    GBp       400     840.50  AQXE           21558
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:24:46    GBp       279     839.50  CHIX           2899474123018
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:24:46    GBp       102     839.50  BATE           78364190207
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:24:46    GBp       50      839.50  CHIX           2899474123019
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:24:46    GBp       172     839.50  CHIX           2899474123020
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:24:46    GBp       366     839.50  BATE           78364190208
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:24:46    GBp       8       839.50  BATE           78364190209
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:24:46    GBp       29      839.50  XLON           E0GVIacmYxFN
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:24:46    GBp       300     839.50  XLON           E0GVIacmYxFP
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:24:46    GBp       94      839.50  XLON           E0GVIacmYxFR
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:24:46    GBp       340     839.50  TRQX           E0GVIaGW2L5f
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:29:36    GBp       91      840.50  AQXE           22409
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:29:51    GBp       91      840.50  AQXE           22454
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:30:04    GBp       91      840.50  AQXE           22498
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:30:18    GBp       91      840.50  AQXE           22531
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:30:42    GBp       361     840.50  CHIX           2899474124872
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:32:24    GBp       379     840.50  CHIX           2899474125447
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:35:22    GBp       365     840.50  CHIX           2899474126067
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:35:22    GBp       1470    840.50  CHIX           2899474126068
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:40:40    GBp       356     840.00  CHIX           2899474127096
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:40:40    GBp       13      840.00  CHIX           2899474127097
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:40:40    GBp       554     840.00  CHIX           2899474127101
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:44:20    GBp       527     839.00  BATE           78364192855
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:45:00    GBp       477     839.00  CHIX           2899474128026
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:45:00    GBp       67      839.00  CHIX           2899474128027
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:45:00    GBp       518     839.00  CHIX           2899474128028
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:46:00    GBp       20      838.00  CHIX           2899474128260
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:46:50    GBp       93      837.50  CHIX           2899474128476
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:46:50    GBp       562     837.50  TRQX           E0GVIaGW3g3c
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:56:49    GBp       28      840.50  CHIX           2899474131484
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:56:50    GBp       300     840.50  CHIX           2899474131494
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:56:50    GBp       29      840.50  CHIX           2899474131495
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:57:40    GBp       300     840.50  CHIX           2899474131680
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:57:40    GBp       74      840.50  CHIX           2899474131681
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:59:01    GBp       356     840.50  CHIX           2899474131960
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:59:06    GBp       300     840.00  XLON           E0GVIacmZHvx
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:59:06    GBp       204     840.00  XLON           E0GVIacmZHw0
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:59:06    GBp       617     840.00  CHIX           2899474132008
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:59:06    GBp       352     840.00  BATE           78364194993
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  10:59:06    GBp       267     840.00  BATE           78364194994
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:07:03    GBp       300     840.00  BATE           78364196357
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:07:03    GBp       31      840.00  BATE           78364196358
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:07:09    GBp       181     839.50  XLON           E0GVIacmZNVA
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:07:09    GBp       472     839.50  XLON           E0GVIacmZNVC
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:07:09    GBp       128     839.50  XLON           E0GVIacmZNVE
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:07:09    GBp       300     839.50  XLON           E0GVIacmZNVG
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:07:09    GBp       217     839.50  XLON           E0GVIacmZNVJ
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:07:09    GBp       544     839.50  XLON           E0GVIacmZNVN
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:19:48    GBp       103     841.00  CHIX           2899474137603
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:19:48    GBp       452     841.00  XLON           E0GVIacmZUWO
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:19:48    GBp       45      841.00  CHIX           2899474137604
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:19:48    GBp       708     841.50  XLON           E0GVIacmZUXG
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:21:00    GBp       300     841.50  XLON           E0GVIacmZVO2
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:21:00    GBp       26      841.50  XLON           E0GVIacmZVO4
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:22:04    GBp       354     841.50  BATE           78364198481
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:22:04    GBp       815     841.50  XLON           E0GVIacmZWCn
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:22:04    GBp       815     841.50  XLON           E0GVIacmZWCr
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:22:04    GBp       815     841.50  XLON           E0GVIacmZWCw
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:22:04    GBp       300     841.50  XLON           E0GVIacmZWD1
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:22:04    GBp       231     841.50  XLON           E0GVIacmZWDO
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:35:09    GBp       243     842.00  CHIX           2899474141152
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:35:09    GBp       300     842.00  CHIX           2899474141153
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:35:09    GBp       129     842.00  CHIX           2899474141154
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:36:04    GBp       379     842.00  XLON           E0GVIacmZfob
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:37:53    GBp       342     842.00  XLON           E0GVIacmZgUt
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:37:53    GBp       1223    842.00  XLON           E0GVIacmZgUx
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:37:53    GBp       1223    842.00  XLON           E0GVIacmZgV1
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:37:53    GBp       84      842.00  XLON           E0GVIacmZgV3
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:47:26    GBp       321     841.50  CHIX           2899474143897
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:47:26    GBp       620     841.50  CHIX           2899474143898
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:47:26    GBp       545     841.50  CHIX           2899474143899
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:47:26    GBp       582     841.50  BATE           78364201611
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:47:26    GBp       550     841.50  BATE           78364201612
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:57:52    GBp       22      841.50  TRQX           E0GVIaGW7QiW
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:59:10    GBp       188     841.00  AQXE           34316
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:59:10    GBp       33      841.00  CHIX           2899474146667
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:59:10    GBp       46      841.00  CHIX           2899474146668
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:59:10    GBp       222     841.00  XLON           E0GVIacmZszF
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:59:10    GBp       48      841.00  CHIX           2899474146669
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:59:54    GBp       69      841.00  BATE           78364203217
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:59:54    GBp       168     841.00  CHIX           2899474146885
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:59:54    GBp       30      841.00  CHIX           2899474146886
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  11:59:54    GBp       115     841.00  XLON           E0GVIacmZtgt
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:01:14    GBp       138     841.00  XLON           E0GVIacmZuu5
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:01:41    GBp       11      841.00  BATE           78364203455
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:01:41    GBp       222     841.00  XLON           E0GVIacmZvR3
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:02:44    GBp       300     841.50  CHIX           2899474147886
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:02:44    GBp       46      841.50  CHIX           2899474147887
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:04:04    GBp       324     841.50  CHIX           2899474148302
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:05:05    GBp       300     841.50  XLON           E0GVIacmZyry
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:05:05    GBp       77      841.50  XLON           E0GVIacmZys0
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:05:09    GBp       716     841.00  XLON           E0GVIacmZywr
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:05:14    GBp       253     841.00  XLON           E0GVIacmZyxv
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:12:30    GBp       225     842.50  CHIX           2899474150935
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:12:30    GBp       300     842.50  CHIX           2899474150936
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:12:30    GBp       850     842.50  CHIX           2899474150937
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:12:30    GBp       660     842.50  CHIX           2899474150938
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:12:30    GBp       23      842.50  XLON           E0GVIacma4bL
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:12:30    GBp       641     842.50  XLON           E0GVIacma4bN
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:12:30    GBp       1124    842.50  XLON           E0GVIacma4bR
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:25:08    GBp       22      842.00  XLON           E0GVIacmaEUA
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:25:08    GBp       265     842.00  XLON           E0GVIacmaEVM
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:25:21    GBp       101     842.00  XLON           E0GVIacmaEaA
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:25:21    GBp       323     842.00  XLON           E0GVIacmaEaC
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:25:21    GBp       1045    842.00  XLON           E0GVIacmaEaF
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:25:21    GBp       134     842.00  XLON           E0GVIacmaEaJ
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:25:21    GBp       356     842.00  XLON           E0GVIacmaEaM
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:25:21    GBp       210     842.00  XLON           E0GVIacmaEaQ
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:25:21    GBp       100     842.00  CHIX           2899474155059
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:25:21    GBp       140     842.00  CHIX           2899474155060
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:25:21    GBp       565     842.00  CHIX           2899474155061
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:36:16    GBp       319     844.00  XLON           E0GVIacmaQyg
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:37:35    GBp       338     844.00  XLON           E0GVIacmaS8c
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:38:39    GBp       22      844.00  XLON           E0GVIacmaTGq
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:38:39    GBp       325     844.00  XLON           E0GVIacmaTGs
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:39:56    GBp       183     844.00  XLON           E0GVIacmaUbe
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:39:56    GBp       184     844.00  XLON           E0GVIacmaUbg
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:41:08    GBp       512     843.00  XLON           E0GVIacmaVXe
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:41:08    GBp       762     843.00  CHIX           2899474161064
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:41:08    GBp       176     843.00  CHIX           2899474161065
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:41:08    GBp       523     843.00  CHIX           2899474161069
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:41:08    GBp       501     843.00  BATE           78364210112
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:41:08    GBp       34      843.00  BATE           78364210113
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:50:48    GBp       345     843.00  AQXE           44114
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:52:01    GBp       188     843.00  AQXE           44473
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:52:01    GBp       1       843.00  CHIX           2899474164955
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:52:01    GBp       63      843.00  CHIX           2899474164956
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:52:01    GBp       10      843.00  CHIX           2899474164957
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:52:01    GBp       112     843.00  CHIX           2899474164958
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:53:29    GBp       39      843.00  CHIX           2899474165633
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:53:29    GBp       36      843.00  CHIX           2899474165634
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:53:29    GBp       35      843.00  CHIX           2899474165635
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:53:29    GBp       35      843.00  CHIX           2899474165636
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:53:29    GBp       187     843.00  CHIX           2899474165637
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:54:36    GBp       148     844.00  BATE           78364212556
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:54:36    GBp       104     844.00  BATE           78364212557
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:54:36    GBp       81      844.00  BATE           78364212558
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:55:49    GBp       38      844.00  CHIX           2899474166447
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:55:49    GBp       36      844.00  CHIX           2899474166448
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:55:49    GBp       171     844.00  CHIX           2899474166449
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:55:49    GBp       74      844.00  CHIX           2899474166450
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:56:35    GBp       2       843.50  CHIX           2899474166717
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:57:06    GBp       69      844.00  BATE           78364212973
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:57:06    GBp       152     844.00  XLON           E0GVIacmal4i
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:57:06    GBp       119     844.00  XLON           E0GVIacmal4k
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:57:34    GBp       725     843.50  XLON           E0GVIacmalHj
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:57:34    GBp       219     843.50  XLON           E0GVIacmalHl
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:57:34    GBp       221     843.50  TRQX           E0GVIaGWBRsb
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:57:34    GBp       271     843.50  BATE           78364212996
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:57:34    GBp       709     843.50  CHIX           2899474167000
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:57:34    GBp       398     843.50  CHIX           2899474167001
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:57:34    GBp       231     843.50  BATE           78364212997
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  12:57:34    GBp       48      843.50  CHIX           2899474167002
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:08:04    GBp       179     843.00  XLON           E0GVIacmavS9
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:08:04    GBp       182     843.00  CHIX           2899474170937
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:08:36    GBp       152     843.00  CHIX           2899474171120
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:08:36    GBp       534     843.00  CHIX           2899474171121
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:08:36    GBp       396     843.00  XLON           E0GVIacmavtD
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:08:36    GBp       528     843.00  XLON           E0GVIacmavtF
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:14:24    GBp       535     844.00  XLON           E0GVIacmb0YE
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:14:24    GBp       656     844.00  CHIX           2899474173347
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:14:24    GBp       333     844.00  CHIX           2899474173349
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:19:48    GBp       97      844.50  BATE           78364217190
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:19:48    GBp       153     844.50  BATE           78364217191
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:19:48    GBp       114     844.50  CHIX           2899474175484
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:19:48    GBp       462     844.50  CHIX           2899474175485
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:24:34    GBp       284     845.00  CHIX           2899474177035
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:24:52    GBp       287     845.00  CHIX           2899474177137
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:25:17    GBp       149     845.00  CHIX           2899474177298
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:25:17    GBp       312     845.00  BATE           78364218031
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:25:17    GBp       623     845.00  BATE           78364218033
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:25:17    GBp       280     845.00  XLON           E0GVIacmbAdt
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:25:17    GBp       300     845.00  XLON           E0GVIacmbAdv
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:25:17    GBp       7       845.00  XLON           E0GVIacmbAdx
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:25:17    GBp       106     845.00  TRQX           E0GVIaGWDNgJ
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:25:17    GBp       32      845.00  TRQX           E0GVIaGWDNgM
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:32:52    GBp       98      845.00  CHIX           2899474182570
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:32:52    GBp       291     845.00  BATE           78364220882
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:32:52    GBp       574     845.00  CHIX           2899474182571
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:32:52    GBp       548     845.00  XLON           E0GVIacmbLuk
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:32:52    GBp       52      845.00  XLON           E0GVIacmbLum
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:32:52    GBp       600     845.00  XLON           E0GVIacmbLuo
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:32:52    GBp       138     845.00  XLON           E0GVIacmbLuq
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:32:52    GBp       128     845.00  TRQX           E0GVIaGWE8iU
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:32:52    GBp       22      844.50  CHIX           2899474182587
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:32:52    GBp       771     844.50  CHIX           2899474182588
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:45:15    GBp       130     844.00  CHIX           2899474190064
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:47:05    GBp       410     844.00  BATE           78364225018
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:47:18    GBp       46      844.50  CHIX           2899474191520
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:47:18    GBp       49      844.50  CHIX           2899474191521
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:47:18    GBp       58      844.50  CHIX           2899474191522
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:47:18    GBp       131     844.50  CHIX           2899474191523
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:49:32    GBp       249     845.00  TRQX           E0GVIaGWFuGe
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:49:32    GBp       45      845.00  TRQX           E0GVIaGWFuJC
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:49:32    GBp       48      845.00  TRQX           E0GVIaGWFuJE
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:49:32    GBp       45      845.00  TRQX           E0GVIaGWFuJG
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:49:32    GBp       45      845.00  TRQX           E0GVIaGWFuJI
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:49:32    GBp       292     845.00  XLON           E0GVIacmbnfA
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:49:32    GBp       162     845.00  XLON           E0GVIacmbnfC
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:49:32    GBp       127     845.00  XLON           E0GVIacmbnfE
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:49:32    GBp       531     845.00  XLON           E0GVIacmbnfK
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:49:32    GBp       308     845.00  XLON           E0GVIacmbnfM
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:49:32    GBp       162     845.00  XLON           E0GVIacmbnfO
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:49:52    GBp       299     845.00  BATE           78364225765
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:49:52    GBp       62      845.00  BATE           78364225766
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:50:53    GBp       974     844.50  XLON           E0GVIacmbpYz
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:50:53    GBp       123     844.50  XLON           E0GVIacmbpZ1
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:50:53    GBp       705     844.50  XLON           E0GVIacmbpZ5
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:50:53    GBp       269     844.50  XLON           E0GVIacmbpZ7
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:50:53    GBp       650     844.50  XLON           E0GVIacmbpZ9
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  13:50:53    GBp       950     844.00  XLON           E0GVIacmbpZc
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:00:17    GBp       137     845.00  CHIX           2899474199850
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:00:17    GBp       30      845.00  BATE           78364229419
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:00:17    GBp       104     845.00  BATE           78364229420
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:00:17    GBp       107     845.00  XLON           E0GVIacmc2VX
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:01:05    GBp       140     844.00  XLON           E0GVIacmc3zl
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:01:05    GBp       300     844.00  XLON           E0GVIacmc3zn
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:01:05    GBp       133     844.00  BATE           78364229649
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:01:05    GBp       360     844.00  XLON           E0GVIacmc3zs
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:01:05    GBp       133     844.00  BATE           78364229651
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:01:05    GBp       800     844.00  XLON           E0GVIacmc405
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:01:05    GBp       133     844.00  BATE           78364229652
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:01:05    GBp       133     844.00  BATE           78364229653
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:01:05    GBp       283     844.00  XLON           E0GVIacmc409
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:01:05    GBp       133     844.00  BATE           78364229654
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:01:05    GBp       418     844.00  XLON           E0GVIacmc40N
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:05:44    GBp       822     843.50  XLON           E0GVIacmcDcU
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:05:44    GBp       302     843.50  XLON           E0GVIacmcDcW
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:05:44    GBp       509     843.50  XLON           E0GVIacmcDcY
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:05:44    GBp       848     843.00  XLON           E0GVIacmcDdU
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:15:08    GBp       293     844.00  CHIX           2899474207860
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:15:17    GBp       42      844.00  CHIX           2899474207912
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:15:58    GBp       326     844.00  BATE           78364234083
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:16:45    GBp       25      844.50  BATE           78364234295
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:16:45    GBp       135     844.50  BATE           78364234296
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:16:45    GBp       69      844.50  BATE           78364234297
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:17:23    GBp       225     844.50  XLON           E0GVIacmcWqP
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:17:23    GBp       85      844.50  XLON           E0GVIacmcWqR
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:17:32    GBp       284     843.50  BATE           78364234512
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:18:50    GBp       340     844.50  AQXE           69373
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:19:36    GBp       324     844.50  XLON           E0GVIacmcZKC
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:20:16    GBp       94      844.50  AQXE           69693
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:20:16    GBp       91      844.50  XLON           E0GVIacmcadM
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:20:16    GBp       85      844.50  XLON           E0GVIacmcadO
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:20:59    GBp       80      844.50  XLON           E0GVIacmcba8
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:20:59    GBp       85      844.50  XLON           E0GVIacmcbaA
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:20:59    GBp       156     844.50  XLON           E0GVIacmcbaJ
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:25:03    GBp       202     846.00  BATE           78364236741
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:25:03    GBp       104     846.00  BATE           78364236742
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:25:03    GBp       199     846.00  XLON           E0GVIacmcha6
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:25:03    GBp       202     846.00  XLON           E0GVIacmcha8
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:25:03    GBp       127     846.00  XLON           E0GVIacmchaA
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:25:03    GBp       483     846.00  XLON           E0GVIacmchaM
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:25:03    GBp       324     846.00  XLON           E0GVIacmchaO
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:25:40    GBp       643     845.00  XLON           E0GVIacmcipq
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:25:40    GBp       1830    845.00  XLON           E0GVIacmcips
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:25:40    GBp       130     845.00  TRQX           E0GVIaGWJeL1
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:25:40    GBp       422     845.00  BATE           78364237041
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:25:40    GBp       20      845.00  TRQX           E0GVIaGWJeL4
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:25:40    GBp       428     845.00  TRQX           E0GVIaGWJeL6
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:25:40    GBp       552     845.00  XLON           E0GVIacmciqj
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:25:40    GBp       341     845.00  XLON           E0GVIacmcirA
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:31:28    GBp       586     844.00  XLON           E0GVIacmcrEY
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:31:28    GBp       64      844.00  TRQX           E0GVIaGWKD2E
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:31:28    GBp       356     844.00  CHIX           2899474216818
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:31:28    GBp       384     844.00  XLON           E0GVIacmcrF7
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:31:30    GBp       545     843.50  XLON           E0GVIacmcrGe
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:31:30    GBp       133     843.50  TRQX           E0GVIaGWKDE5
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:31:30    GBp       22      843.50  XLON           E0GVIacmcrGg
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:31:30    GBp       301     843.50  XLON           E0GVIacmcrGt
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:41:21    GBp       204     843.50  CHIX           2899474222566
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:41:21    GBp       60      843.50  CHIX           2899474222567
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:41:21    GBp       106     843.50  CHIX           2899474222568
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:42:12    GBp       184     844.00  AQXE           75543
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:42:12    GBp       120     844.00  BATE           78364242497
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:42:12    GBp       38      844.00  XLON           E0GVIacmd5Dd
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:46:07    GBp       1200    847.00  BATE           78364243960
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:46:07    GBp       480     847.00  BATE           78364243961
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:46:51    GBp       320     847.50  XLON           E0GVIacmdBms
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:46:51    GBp       36      847.50  XLON           E0GVIacmdBmu
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244368
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244370
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244371
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244372
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244373
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244374
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244375
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244376
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244377
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244378
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       2       847.00  BATE           78364244379
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244380
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244381
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244382
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244383
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244384
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244385
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244386
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244387
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244388
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244389
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244390
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244391
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244392
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244393
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244394
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244395
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244396
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244397
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244398
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244399
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       17      847.00  BATE           78364244400
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       300     847.00  XLON           E0GVIacmdCPk
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       300     847.00  XLON           E0GVIacmdCPm
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       200     847.00  XLON           E0GVIacmdCPo
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       600     847.00  XLON           E0GVIacmdCPs
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       114     847.00  TRQX           E0GVIaGWLlFO
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       800     847.00  XLON           E0GVIacmdCPw
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       318     847.00  XLON           E0GVIacmdCPy
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       19      847.00  XLON           E0GVIacmdCQ2
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       114     847.00  TRQX           E0GVIaGWLlFV
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       183     847.00  TRQX           E0GVIaGWLlFX
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       114     847.00  TRQX           E0GVIaGWLlFc
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       183     847.00  TRQX           E0GVIaGWLlFe
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244401
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244402
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244403
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244404
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244405
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244406
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244407
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244408
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244409
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       13      847.00  BATE           78364244410
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       114     847.00  TRQX           E0GVIaGWLlFk
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       183     847.00  TRQX           E0GVIaGWLlFm
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       27      847.00  TRQX           E0GVIaGWLlFr
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       87      847.00  TRQX           E0GVIaGWLlFu
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       12      847.00  TRQX           E0GVIaGWLlFw
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244411
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244412
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244413
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244414
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244415
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244416
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244417
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244418
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244419
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244420
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244421
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244422
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244423
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       15      847.00  BATE           78364244424
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244425
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244426
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244427
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244428
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244429
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244430
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244431
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244432
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244433
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244434
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       9       847.00  BATE           78364244435
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       18      847.00  BATE           78364244436
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       2       847.00  BATE           78364244437
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       20      847.00  BATE           78364244440
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:11    GBp       14      847.00  BATE           78364244441
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:47:33    GBp       343     846.00  BATE           78364244572
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:54:30    GBp       21      846.00  XLON           E0GVIacmdLaE
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:54:30    GBp       900     846.00  XLON           E0GVIacmdLaI
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:54:30    GBp       881     846.00  BATE           78364247018
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:54:30    GBp       358     846.00  TRQX           E0GVIaGWMSAa
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  14:54:30    GBp       70      845.50  XLON           E0GVIacmdLaf
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:00:01    GBp       832     845.00  XLON           E0GVIacmdRQ4
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:00:01    GBp       795     845.00  TRQX           E0GVIaGWMyiK
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:03:38    GBp       492     844.50  XLON           E0GVIacmdVb6
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:03:38    GBp       342     844.50  XLON           E0GVIacmdVb8
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:03:38    GBp       120     844.50  XLON           E0GVIacmdVbC
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:03:38    GBp       616     844.50  XLON           E0GVIacmdVbE
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:03:39    GBp       11      844.00  TRQX           E0GVIaGWNLfD
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:03:39    GBp       20      844.00  TRQX           E0GVIaGWNLfF
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:03:39    GBp       736     844.00  TRQX           E0GVIaGWNLfI
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:03:39    GBp       804     844.00  BATE           78364250205
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:10:06    GBp       413     843.00  XLON           E0GVIacmdbyV
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:10:06    GBp       770     843.00  TRQX           E0GVIaGWNxD0
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:10:06    GBp       130     843.00  XLON           E0GVIacmdbyX
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:10:06    GBp       187     843.00  TRQX           E0GVIaGWNxD2
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:10:06    GBp       125     842.50  BATE           78364252376
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:10:06    GBp       153     842.50  BATE           78364252377
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:10:06    GBp       688     842.50  BATE           78364252378
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:18:51    GBp       380     843.00  XLON           E0GVIacmdmyU
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:19:49    GBp       287     843.00  TRQX           E0GVIaGWP4Ih
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:19:49    GBp       33      843.00  TRQX           E0GVIaGWP4Ik
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:20:35    GBp       386     843.00  XLON           E0GVIacmdofM
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:21:23    GBp       300     843.00  TRQX           E0GVIaGWPE0r
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:21:23    GBp       80      843.00  TRQX           E0GVIaGWPE0t
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:21:42    GBp       310     842.50  BATE           78364256844
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:21:42    GBp       303     842.50  BATE           78364256845
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:21:42    GBp       216     842.50  XLON           E0GVIacmdps7
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:21:42    GBp       610     842.50  XLON           E0GVIacmdps9
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:21:42    GBp       584     842.50  XLON           E0GVIacmdpsB
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:21:42    GBp       570     842.50  XLON           E0GVIacmdpsF
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:21:42    GBp       69      842.50  TRQX           E0GVIaGWPG19
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:21:42    GBp       68      842.50  TRQX           E0GVIaGWPG1C
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:21:42    GBp       134     842.50  TRQX           E0GVIaGWPG1E
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:21:42    GBp       211     842.00  BATE           78364256847
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:30:23    GBp       25      843.00  XLON           E0GVIacmdyIL
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:30:23    GBp       334     843.00  TRQX           E0GVIaGWPy59
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:30:23    GBp       133     843.00  TRQX           E0GVIaGWPy5B
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:30:23    GBp       672     843.00  TRQX           E0GVIaGWPy5D
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:30:23    GBp       543     843.00  XLON           E0GVIacmdyIN
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:30:23    GBp       800     843.00  XLON           E0GVIacmdyIP
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:30:23    GBp       302     843.00  BATE           78364259835
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:30:23    GBp       74      843.00  BATE           78364259836
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:30:23    GBp       643     843.00  XLON           E0GVIacmdyIf
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:30:23    GBp       125     843.00  XLON           E0GVIacmdyIh
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:30:23    GBp       303     843.00  BATE           78364259837
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:30:25    GBp       432     843.00  XLON           E0GVIacmdyKK
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:30:25    GBp       275     843.00  XLON           E0GVIacmdyKM
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:38:36    GBp       174     843.00  XLON           E0GVIacme6NE
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:38:36    GBp       455     843.00  XLON           E0GVIacme6NI
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:41:24    GBp       57      843.50  AQXE           93599
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:41:24    GBp       171     843.50  AQXE           93600
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:41:24    GBp       30      843.50  BATE           78364263829
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:41:24    GBp       29      843.50  BATE           78364263830
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:41:24    GBp       101     843.50  BATE           78364263831
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:42:16    GBp       52      843.50  AQXE           93835
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:42:16    GBp       104     843.50  BATE           78364264107
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:42:16    GBp       86      843.50  XLON           E0GVIacmeA7a
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:42:16    GBp       133     843.50  XLON           E0GVIacmeA7Y
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:42:22    GBp       490     843.00  XLON           E0GVIacmeAEB
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:44:14    GBp       11      843.50  AQXE           94454
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:44:45    GBp       667     843.50  XLON           E0GVIacmeC6Q
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:44:45    GBp       119     843.50  XLON           E0GVIacmeC6T
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:44:45    GBp       14      843.50  XLON           E0GVIacmeC6V
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:44:45    GBp       119     843.50  XLON           E0GVIacmeC6X
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:44:45    GBp       353     843.50  TRQX           E0GVIaGWR8Xq
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:44:45    GBp       39      843.50  XLON           E0GVIacmeC6b
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:44:45    GBp       133     843.50  XLON           E0GVIacmeC6d
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:44:45    GBp       176     843.50  BATE           78364265024
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:44:45    GBp       191     843.50  BATE           78364265025
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:44:45    GBp       11      843.50  BATE           78364265027
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:44:45    GBp       628     843.50  XLON           E0GVIacmeC6k
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:44:45    GBp       38      843.50  BATE           78364265028
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:44:45    GBp       800     843.50  XLON           E0GVIacmeC79
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:44:45    GBp       127     843.50  XLON           E0GVIacmeC7B
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:44:45    GBp       73      843.50  XLON           E0GVIacmeC7J
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:44:45    GBp       835     843.50  XLON           E0GVIacmeC7P
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:44:45    GBp       451     843.50  XLON           E0GVIacmeC7T
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:47:58    GBp       342     843.00  XLON           E0GVIacmeFxc
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:47:58    GBp       222     843.00  XLON           E0GVIacmeFxl
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:47:58    GBp       431     843.00  XLON           E0GVIacmeFxt
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:47:58    GBp       372     843.00  XLON           E0GVIacmeFyI
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:48:26    GBp       414     844.00  XLON           E0GVIacmeGdo
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:52:40    GBp       956     845.50  BATE           78364268065
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  15:52:40    GBp       390     845.50  XLON           E0GVIacmeLDg
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:01:17    GBp       905     844.50  XLON           E0GVIacmeTxO
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:01:17    GBp       862     844.50  XLON           E0GVIacmeTxQ
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:01:17    GBp       896     844.50  XLON           E0GVIacmeTxS
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:01:17    GBp       879     844.50  XLON           E0GVIacmeTxU
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:01:19    GBp       364     844.00  BATE           78364271624
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:01:19    GBp       686     844.00  XLON           E0GVIacmeTz7
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:05:11    GBp       300     843.50  BATE           78364273265
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:05:11    GBp       261     843.50  BATE           78364273266
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:12:24    GBp       34      844.50  AQXE           104525
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:13:38    GBp       184     844.50  AQXE           104879
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:13:38    GBp       184     844.50  AQXE           104881
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:13:54    GBp       184     844.50  AQXE           104962
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:14:06    GBp       184     844.50  AQXE           105034
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:14:06    GBp       184     844.50  AQXE           105039
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:15:19    GBp       267     843.50  BATE           78364277028
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:15:19    GBp       588     843.50  XLON           E0GVIacmegbv
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:15:19    GBp       651     843.50  XLON           E0GVIacmegbx
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:15:19    GBp       197     843.50  XLON           E0GVIacmegbz
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:15:19    GBp       707     843.50  XLON           E0GVIacmegc1
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:15:19    GBp       887     843.50  XLON           E0GVIacmegc3
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:15:19    GBp       887     843.50  XLON           E0GVIacmegc8
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:15:19    GBp       375     843.50  XLON           E0GVIacmegcA
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:15:19    GBp       9       843.50  TRQX           E0GVIaGWTix7
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:18:17    GBp       300     843.50  BATE           78364278452
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:20:59    GBp       481     843.50  XLON           E0GVIacmen3O
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:20:59    GBp       175     843.50  XLON           E0GVIacmen3Q
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:20:59    GBp       149     843.50  XLON           E0GVIacmen3U
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:20:59    GBp       214     843.50  XLON           E0GVIacmen3a
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:20:59    GBp       786     843.50  XLON           E0GVIacmen3Y
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:20:59    GBp       1000    843.50  XLON           E0GVIacmen3j
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:20:59    GBp       526     843.50  XLON           E0GVIacmen3l
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:20:59    GBp       474     843.50  XLON           E0GVIacmen3n
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:20:59    GBp       461     843.50  XLON           E0GVIacmen3u
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:20:59    GBp       539     843.50  XLON           E0GVIacmen3w
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:20:59    GBp       386     843.50  XLON           E0GVIacmen40
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:20:59    GBp       286     843.50  XLON           E0GVIacmen42
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:20:59    GBp       35      843.50  BATE           78364279971
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:20:59    GBp       10      843.50  XLON           E0GVIacmen4J
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:25:31    GBp       694     842.50  XLON           E0GVIacmerKu
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:25:31    GBp       756     842.50  XLON           E0GVIacmerKw
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:25:31    GBp       168     842.50  XLON           E0GVIacmerKy
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:25:31    GBp       537     842.50  XLON           E0GVIacmerL0
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:25:31    GBp       360     842.50  TRQX           E0GVIaGWUfiP
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:25:31    GBp       76      842.50  BATE           78364282311
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:25:31    GBp       300     842.50  BATE           78364282312
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:25:31    GBp       1       842.50  BATE           78364282313
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:25:31    GBp       402     842.50  BATE           78364282314
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:25:31    GBp       294     842.50  BATE           78364282315
 BRITVIC PLC   GB00B0N8QD54  01/11/2023  16:25:31    GBp       81      842.50  XLON           E0GVIacmerLE

 

 

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  POSBIBDBGGGDGXB