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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 : 5549S  Britvic plc  07 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:                                                 06 November 2023
 Number of ordinary shares purchased:                              89,226
 Highest price paid per share (pence):                             858.50
 Lowest price paid per share (pence):                              852.50
 Volume weighted average price paid per share (pence):             855.53

 

 

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  06/11/2023  08:04:15    GBp       330     856.00  XLON           E0GYvO2Q8qjh
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:04:15    GBp       245     855.00  XLON           E0GYvO2Q8qjw
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:04:15    GBp       81      855.00  XLON           E0GYvO2Q8qjy
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:09:53    GBp       385     858.50  CHIX           2899474085301
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:09:53    GBp       402     858.00  XLON           E0GYvO2Q8yl7
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:09:53    GBp       300     858.00  BATE           78364170709
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:09:53    GBp       111     858.00  BATE           78364170710
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:15:40    GBp       51      857.50  XLON           E0GYvO2Q96Ts
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:15:40    GBp       287     857.50  XLON           E0GYvO2Q96UO
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:23:49    GBp       13      858.50  CHIX           2899474089393
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:23:49    GBp       129     858.50  CHIX           2899474089394
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:23:49    GBp       100     858.50  CHIX           2899474089395
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:23:49    GBp       94      858.50  AQXE           3990
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:23:49    GBp       20      858.50  CHIX           2899474089396
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:24:45    GBp       94      858.50  AQXE           4136
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:24:45    GBp       67      858.50  CHIX           2899474089633
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:24:45    GBp       100     858.50  CHIX           2899474089634
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:26:05    GBp       329     858.50  CHIX           2899474090005
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:27:49    GBp       320     858.50  CHIX           2899474090421
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:28:44    GBp       22      857.00  XLON           E0GYvO2Q9Ldg
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:28:44    GBp       388     857.00  XLON           E0GYvO2Q9Ldi
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:28:44    GBp       200     856.50  XLON           E0GYvO2Q9Ldr
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:28:44    GBp       223     856.50  XLON           E0GYvO2Q9Ldw
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:28:44    GBp       424     857.00  CHIX           2899474090666
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:28:44    GBp       409     857.00  BATE           78364173872
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:28:44    GBp       427     856.50  BATE           78364173875
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:36:09    GBp       368     855.50  CHIX           2899474092635
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:49:30    GBp       50      855.50  XLON           E0GYvO2Q9fpR
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  08:49:40    GBp       36      855.50  XLON           E0GYvO2Q9fwB
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  09:00:16    GBp       43      856.50  BATE           78364178463
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  09:00:16    GBp       112     856.50  CHIX           2899474097739
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  09:00:16    GBp       206     856.50  BATE           78364178464
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  09:00:16    GBp       462     856.50  CHIX           2899474097740
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  09:00:16    GBp       468     856.50  XLON           E0GYvO2Q9nzb
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  09:00:16    GBp       110     856.50  TRQX           E0GYvNg9ZDgW
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  09:26:57    GBp       379     858.50  AQXE           12318
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  09:29:25    GBp       801     857.50  CHIX           2899474103856
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  09:29:25    GBp       347     857.50  BATE           78364182039
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  09:29:25    GBp       654     857.50  XLON           E0GYvO2QA8Ny
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  09:34:11    GBp       658     858.00  XLON           E0GYvO2QACYM
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  09:44:27    GBp       277     858.50  XLON           E0GYvO2QAJ8s
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  09:44:27    GBp       102     858.50  XLON           E0GYvO2QAJ8u
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  09:44:27    GBp       137     858.00  CHIX           2899474107960
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  09:44:27    GBp       91      858.00  TRQX           E0GYvNg9bt7M
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  09:44:27    GBp       386     858.00  XLON           E0GYvO2QAJ9G
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  09:44:27    GBp       26      858.00  XLON           E0GYvO2QAJ9M
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  09:44:27    GBp       300     858.00  XLON           E0GYvO2QAJ9O
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  09:44:27    GBp       69      858.00  XLON           E0GYvO2QAJ9Q
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  09:44:27    GBp       205     858.00  BATE           78364184367
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  09:44:27    GBp       337     858.00  CHIX           2899474107961
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:02:16    GBp       1092    857.50  CHIX           2899474112312
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:03:42    GBp       336     857.50  AQXE           17401
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:06:03    GBp       289     857.50  AQXE           17712
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:06:03    GBp       60      857.50  XLON           E0GYvO2QAX5h
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:08:16    GBp       335     857.50  XLON           E0GYvO2QAXzW
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:10:27    GBp       138     857.00  XLON           E0GYvO2QAZJg
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:10:27    GBp       442     857.00  XLON           E0GYvO2QAZJi
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:10:27    GBp       136     857.00  TRQX           E0GYvNg9dOVh
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:10:27    GBp       300     857.00  BATE           78364188237
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:10:27    GBp       8       857.00  BATE           78364188238
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:10:27    GBp       710     857.00  CHIX           2899474114188
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:34:20    GBp       285     857.50  AQXE           21200
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:34:28    GBp       94      857.50  AQXE           21210
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:34:31    GBp       94      857.50  AQXE           21224
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:34:50    GBp       94      857.50  AQXE           21244
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:35:03    GBp       94      857.50  AQXE           21279
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:35:15    GBp       94      857.50  AQXE           21305
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:35:16    GBp       94      857.50  AQXE           21307
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:35:33    GBp       94      857.50  AQXE           21334
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:35:47    GBp       94      857.50  AQXE           21357
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:36:06    GBp       94      857.50  AQXE           21375
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:36:26    GBp       94      857.50  AQXE           21417
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:36:40    GBp       94      857.50  AQXE           21435
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:36:51    GBp       94      857.50  AQXE           21442
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:37:03    GBp       94      857.50  AQXE           21463
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:37:22    GBp       82      857.50  XLON           E0GYvO2QAnnm
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:37:36    GBp       94      857.50  AQXE           21509
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:37:36    GBp       74      857.50  XLON           E0GYvO2QAo0w
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:37:36    GBp       153     857.50  XLON           E0GYvO2QAo15
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:39:23    GBp       94      857.50  AQXE           21643
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:39:23    GBp       68      857.50  XLON           E0GYvO2QAowI
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:40:44    GBp       53      857.50  XLON           E0GYvO2QApUK
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:47:01    GBp       334     856.50  BATE           78364192650
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:47:01    GBp       218     856.50  BATE           78364192651
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:47:01    GBp       369     856.50  CHIX           2899474121384
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:47:01    GBp       318     856.50  CHIX           2899474121385
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:47:01    GBp       112     856.50  BATE           78364192652
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:53:14    GBp       349     856.50  XLON           E0GYvO2QAwtd
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:56:23    GBp       301     856.50  XLON           E0GYvO2QAyAq
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:56:23    GBp       18      856.50  XLON           E0GYvO2QAyAs
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  10:59:21    GBp       360     856.50  CHIX           2899474123984
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:02:35    GBp       387     856.50  BATE           78364194462
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:06:22    GBp       382     856.50  CHIX           2899474125180
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:07:58    GBp       234     855.50  XLON           E0GYvO2QB3m1
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:07:58    GBp       151     855.50  XLON           E0GYvO2QB3m5
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:07:58    GBp       370     855.50  XLON           E0GYvO2QB3m8
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:29:38    GBp       372     855.50  TRQX           E0GYvNg9hKzl
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:29:38    GBp       640     855.50  BATE           78364197635
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:29:38    GBp       354     855.50  BATE           78364197636
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:29:49    GBp       192     855.50  BATE           78364197659
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:29:49    GBp       442     855.50  CHIX           2899474129820
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:29:49    GBp       21      855.50  TRQX           E0GYvNg9hLPD
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:29:49    GBp       18      855.50  TRQX           E0GYvNg9hLPG
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:29:49    GBp       360     855.50  XLON           E0GYvO2QBFIk
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:29:49    GBp       46      855.50  TRQX           E0GYvNg9hLPJ
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:48:10    GBp       324     855.50  XLON           E0GYvO2QBOae
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:48:10    GBp       386     855.50  XLON           E0GYvO2QBOaY
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:48:10    GBp       76      855.50  TRQX           E0GYvNg9iDRS
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:48:10    GBp       358     855.50  CHIX           2899474132884
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:48:10    GBp       172     855.50  BATE           78364199555
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:48:10    GBp       186     855.50  CHIX           2899474132887
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:48:10    GBp       503     855.50  CHIX           2899474132888
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:48:10    GBp       397     855.50  CHIX           2899474132889
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:58:00    GBp       323     854.50  CHIX           2899474134592
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:58:00    GBp       107     854.00  TRQX           E0GYvNg9icON
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:58:00    GBp       234     854.00  TRQX           E0GYvNg9icOP
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:58:00    GBp       198     854.00  CHIX           2899474134595
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  11:58:00    GBp       127     854.00  CHIX           2899474134596
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  12:10:43    GBp       326     853.50  CHIX           2899474136921
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  12:10:43    GBp       321     853.50  CHIX           2899474136922
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  12:10:43    GBp       326     853.50  CHIX           2899474136923
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  12:10:43    GBp       325     853.50  XLON           E0GYvO2QBZEK
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  12:14:19    GBp       53      853.50  XLON           E0GYvO2QBaoK
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  12:14:19    GBp       126     853.50  XLON           E0GYvO2QBaoM
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  12:14:19    GBp       216     853.50  XLON           E0GYvO2QBaoO
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  12:14:19    GBp       349     853.50  CHIX           2899474137518
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  12:16:56    GBp       330     853.00  CHIX           2899474138105
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  12:27:38    GBp       332     852.50  XLON           E0GYvO2QBgSc
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  12:27:38    GBp       321     852.50  XLON           E0GYvO2QBgSe
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  12:27:38    GBp       319     852.50  BATE           78364204135
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  12:27:38    GBp       282     852.50  TRQX           E0GYvNg9jw7k
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  12:27:38    GBp       320     852.50  CHIX           2899474140292
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  12:27:38    GBp       53      852.50  TRQX           E0GYvNg9jw7o
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  12:39:55    GBp       21      854.00  CHIX           2899474142877
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  12:40:02    GBp       342     854.00  CHIX           2899474142934
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  12:42:17    GBp       126     854.50  CHIX           2899474143329
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  12:42:17    GBp       226     854.50  CHIX           2899474143330
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  12:42:17    GBp       14      854.50  CHIX           2899474143331
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  12:44:28    GBp       290     854.50  XLON           E0GYvO2QBocA
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  12:44:28    GBp       330     854.50  XLON           E0GYvO2QBocC
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  12:44:28    GBp       758     854.50  CHIX           2899474143796
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  12:54:47    GBp       372     854.50  CHIX           2899474146052
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  12:57:24    GBp       355     854.50  XLON           E0GYvO2QBuv4
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:08:29    GBp       1       855.50  AQXE           37691
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:08:29    GBp       300     855.50  CHIX           2899474148980
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:08:29    GBp       300     855.50  CHIX           2899474148981
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:08:29    GBp       300     855.50  CHIX           2899474148982
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:08:29    GBp       492     855.50  CHIX           2899474148983
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:09:09    GBp       107     856.00  XLON           E0GYvO2QC0pb
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:09:09    GBp       38      856.00  XLON           E0GYvO2QC0pd
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:09:09    GBp       46      856.00  XLON           E0GYvO2QC0pf
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:09:09    GBp       190     856.00  XLON           E0GYvO2QC0ph
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:09:09    GBp       6       856.00  XLON           E0GYvO2QC0pp
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:11:55    GBp       25      856.00  XLON           E0GYvO2QC2QF
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:11:55    GBp       45      856.00  XLON           E0GYvO2QC2QH
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:12:21    GBp       96      856.00  XLON           E0GYvO2QC2fK
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:12:21    GBp       101     856.00  XLON           E0GYvO2QC2fM
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:12:21    GBp       100     856.00  XLON           E0GYvO2QC2fT
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:14:17    GBp       100     856.00  XLON           E0GYvO2QC3He
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:14:55    GBp       88      856.00  XLON           E0GYvO2QC3gq
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:14:55    GBp       37      856.00  XLON           E0GYvO2QC3gs
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:15:50    GBp       63      856.00  XLON           E0GYvO2QC4VO
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:16:19    GBp       85      856.00  XLON           E0GYvO2QC4gd
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:16:43    GBp       84      856.00  XLON           E0GYvO2QC4qJ
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:17:19    GBp       39      856.00  BATE           78364210227
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:17:19    GBp       335     856.00  BATE           78364210228
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:21:49    GBp       580     856.00  XLON           E0GYvO2QC7jt
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:21:49    GBp       332     856.00  XLON           E0GYvO2QC7jv
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:21:49    GBp       136     856.00  TRQX           E0GYvNg9mUDJ
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:21:49    GBp       300     856.00  BATE           78364210900
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:21:49    GBp       712     856.00  CHIX           2899474152145
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:21:49    GBp       120     856.00  CHIX           2899474152149
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:21:49    GBp       8       856.00  BATE           78364210901
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:21:49    GBp       202     856.00  CHIX           2899474152150
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:35:09    GBp       345     855.50  XLON           E0GYvO2QCEbj
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:37:08    GBp       320     855.50  XLON           E0GYvO2QCFHW
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:37:08    GBp       53      855.50  XLON           E0GYvO2QCFHZ
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:38:51    GBp       328     855.50  CHIX           2899474156635
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:40:27    GBp       6       855.50  CHIX           2899474157173
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:40:51    GBp       300     856.00  CHIX           2899474157291
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:40:51    GBp       89      856.00  CHIX           2899474157292
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:43:35    GBp       84      856.50  BATE           78364214308
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:43:35    GBp       257     856.50  TRQX           E0GYvNg9na2M
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:43:35    GBp       380     856.50  CHIX           2899474158071
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:43:35    GBp       1349    856.50  CHIX           2899474158072
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:43:35    GBp       502     856.50  BATE           78364214309
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:56:31    GBp       129     856.50  CHIX           2899474162170
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:56:31    GBp       196     856.50  CHIX           2899474162171
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  13:58:16    GBp       359     856.50  CHIX           2899474162789
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:00:31    GBp       381     856.50  CHIX           2899474163588
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:02:18    GBp       63      856.50  XLON           E0GYvO2QCXsk
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:02:18    GBp       304     856.50  XLON           E0GYvO2QCXso
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:04:30    GBp       99      857.00  XLON           E0GYvO2QCZhq
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:04:59    GBp       78      857.00  XLON           E0GYvO2QCa1X
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:05:27    GBp       105     857.00  XLON           E0GYvO2QCaFk
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:05:27    GBp       45      857.00  XLON           E0GYvO2QCaFm
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:06:14    GBp       104     857.00  XLON           E0GYvO2QCaWR
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:06:14    GBp       67      857.00  XLON           E0GYvO2QCaWT
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:06:14    GBp       104     857.00  XLON           E0GYvO2QCaWb
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:06:14    GBp       44      857.00  XLON           E0GYvO2QCaWd
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:06:14    GBp       37      857.00  XLON           E0GYvO2QCaWf
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:08:10    GBp       357     857.00  XLON           E0GYvO2QCbzx
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:09:20    GBp       567     856.00  XLON           E0GYvO2QCcuG
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:09:20    GBp       313     856.00  XLON           E0GYvO2QCcuM
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:09:20    GBp       57      856.00  XLON           E0GYvO2QCcuO
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:09:20    GBp       133     856.00  TRQX           E0GYvNg9p4W6
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:09:20    GBp       300     856.00  BATE           78364219083
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:09:20    GBp       2       856.00  BATE           78364219084
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:09:20    GBp       695     856.00  CHIX           2899474166444
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:21:20    GBp       51      856.00  BATE           78364221393
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:21:20    GBp       327     856.00  BATE           78364221394
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:24:11    GBp       341     856.00  CHIX           2899474170986
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:24:11    GBp       659     856.00  CHIX           2899474170987
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:24:11    GBp       190     856.00  CHIX           2899474170988
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:24:11    GBp       333     856.00  CHIX           2899474170989
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:24:11    GBp       693     856.00  XLON           E0GYvO2QClQz
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:24:11    GBp       368     856.00  BATE           78364221851
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:24:11    GBp       80      856.00  TRQX           E0GYvNg9prQ3
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:24:11    GBp       82      856.00  TRQX           E0GYvNg9prQ7
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:34:09    GBp       285     855.50  XLON           E0GYvO2QCxmZ
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:34:09    GBp       56      855.50  XLON           E0GYvO2QCxmb
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:34:09    GBp       80      855.50  TRQX           E0GYvNg9qmJL
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:34:09    GBp       181     855.50  BATE           78364225186
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:34:09    GBp       303     855.50  CHIX           2899474176774
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:34:09    GBp       114     855.50  CHIX           2899474176775
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:34:09    GBp       637     855.50  CHIX           2899474176776
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:34:09    GBp       501     855.50  CHIX           2899474176777
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:34:09    GBp       100     855.50  CHIX           2899474176778
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:43:26    GBp       374     856.00  XLON           E0GYvO2QDAzn
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:44:47    GBp       60      856.00  XLON           E0GYvO2QDCkT
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:44:47    GBp       60      856.00  XLON           E0GYvO2QDCkV
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:44:47    GBp       81      856.00  XLON           E0GYvO2QDCkX
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:44:47    GBp       174     856.00  XLON           E0GYvO2QDCkZ
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:45:52    GBp       20      856.00  XLON           E0GYvO2QDEDH
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:45:52    GBp       13      856.00  XLON           E0GYvO2QDEDJ
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:45:52    GBp       139     856.00  XLON           E0GYvO2QDEDL
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:45:52    GBp       183     856.00  XLON           E0GYvO2QDEDN
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:47:03    GBp       322     856.00  XLON           E0GYvO2QDG7j
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:48:12    GBp       365     856.00  XLON           E0GYvO2QDHwO
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:49:43    GBp       354     856.00  XLON           E0GYvO2QDKLk
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:49:44    GBp       530     855.00  CHIX           2899474186185
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:52:36    GBp       206     856.00  XLON           E0GYvO2QDOXg
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:52:36    GBp       118     856.00  XLON           E0GYvO2QDOXi
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:53:39    GBp       88      856.00  XLON           E0GYvO2QDPkq
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:53:39    GBp       153     856.00  XLON           E0GYvO2QDPks
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:53:39    GBp       124     856.00  XLON           E0GYvO2QDPku
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:54:05    GBp       383     855.50  XLON           E0GYvO2QDQfw
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:54:05    GBp       435     855.50  XLON           E0GYvO2QDQfy
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:54:05    GBp       431     855.50  XLON           E0GYvO2QDQg2
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:54:05    GBp       43      855.50  XLON           E0GYvO2QDQg8
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:54:05    GBp       596     855.50  CHIX           2899474188788
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:54:05    GBp       631     855.50  XLON           E0GYvO2QDQgD
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:54:05    GBp       631     855.00  CHIX           2899474188792
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:58:00    GBp       414     854.00  BATE           78364232960
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:58:00    GBp       155     854.00  BATE           78364232961
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  14:58:00    GBp       338     854.00  XLON           E0GYvO2QDWVJ
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:04:55    GBp       420     853.50  CHIX           2899474194968
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:04:55    GBp       55      853.50  CHIX           2899474194969
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:04:55    GBp       525     853.50  CHIX           2899474194970
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:04:55    GBp       569     853.50  CHIX           2899474194971
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:07:47    GBp       106     853.50  CHIX           2899474196968
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:13:28    GBp       637     854.00  CHIX           2899474199750
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:13:28    GBp       928     854.00  BATE           78364238096
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:13:28    GBp       661     854.00  BATE           78364238097
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:24:07    GBp       76      854.50  CHIX           2899474205133
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:24:07    GBp       276     854.50  CHIX           2899474205134
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:24:27    GBp       79      854.00  XLON           E0GYvO2QDxzN
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:24:27    GBp       290     854.00  XLON           E0GYvO2QDxzP
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:24:27    GBp       10      854.00  XLON           E0GYvO2QDxzR
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:24:27    GBp       590     854.00  XLON           E0GYvO2QDxzU
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:24:27    GBp       358     854.00  XLON           E0GYvO2QDxzW
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:24:27    GBp       52      854.00  TRQX           E0GYvNg9vQP7
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:24:27    GBp       196     854.00  BATE           78364241504
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:24:27    GBp       255     854.00  BATE           78364241505
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:24:27    GBp       453     854.00  CHIX           2899474205249
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:24:27    GBp       513     854.00  CHIX           2899474205251
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:24:27    GBp       326     854.00  BATE           78364241506
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:24:27    GBp       108     854.00  CHIX           2899474205252
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:24:27    GBp       35      854.00  TRQX           E0GYvNg9vQPK
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:36:26    GBp       344     855.00  XLON           E0GYvO2QE7cy
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:37:32    GBp       23      855.00  CHIX           2899474211178
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:37:32    GBp       1       855.00  TRQX           E0GYvNg9wKaN
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:37:32    GBp       5       855.00  TRQX           E0GYvNg9wKaP
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:38:02    GBp       78      855.50  CHIX           2899474211461
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:38:22    GBp       23      855.50  CHIX           2899474211615
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:39:13    GBp       373     855.50  CHIX           2899474212107
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:39:32    GBp       245     855.50  CHIX           2899474212177
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:40:15    GBp       243     855.50  XLON           E0GYvO2QEBd5
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:40:15    GBp       104     855.50  XLON           E0GYvO2QEBd7
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:40:15    GBp       42      855.50  XLON           E0GYvO2QEBd9
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:41:36    GBp       44      855.50  XLON           E0GYvO2QECOx
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:41:36    GBp       82      855.50  XLON           E0GYvO2QECOz
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:41:36    GBp       99      855.50  XLON           E0GYvO2QECP1
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:41:36    GBp       109     855.50  XLON           E0GYvO2QECP3
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:42:31    GBp       688     855.00  XLON           E0GYvO2QEDYL
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:42:31    GBp       689     855.00  XLON           E0GYvO2QEDYN
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:42:31    GBp       606     855.00  XLON           E0GYvO2QEDYQ
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:42:31    GBp       303     855.00  TRQX           E0GYvNg9wiR2
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:42:31    GBp       600     855.00  BATE           78364246392
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:42:31    GBp       89      855.00  BATE           78364246393
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:49:57    GBp       258     854.50  XLON           E0GYvO2QEKZj
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:54:05    GBp       100     855.00  BATE           78364249779
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:54:05    GBp       108     855.00  BATE           78364249780
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:54:05    GBp       3       855.00  TRQX           E0GYvNg9xc99
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:54:05    GBp       3       855.00  TRQX           E0GYvNg9xc9B
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:54:05    GBp       137     855.00  TRQX           E0GYvNg9xc9D
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:54:05    GBp       3       855.00  TRQX           E0GYvNg9xc9F
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:55:18    GBp       146     855.00  BATE           78364250091
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:55:46    GBp       114     855.00  BATE           78364250287
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:55:46    GBp       268     855.00  XLON           E0GYvO2QEOeL
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:56:41    GBp       8       854.50  XLON           E0GYvO2QEPHV
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:56:41    GBp       14      854.50  XLON           E0GYvO2QEPHX
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:56:41    GBp       259     854.50  XLON           E0GYvO2QEPHb
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:56:41    GBp       41      854.50  XLON           E0GYvO2QEPHZ
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:56:41    GBp       428     854.50  XLON           E0GYvO2QEPHe
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:56:41    GBp       708     854.50  XLON           E0GYvO2QEPHi
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:56:41    GBp       660     854.50  XLON           E0GYvO2QEPHk
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:56:41    GBp       566     854.50  XLON           E0GYvO2QEPHm
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:56:41    GBp       132     854.50  TRQX           E0GYvNg9xnMx
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:56:41    GBp       252     854.50  BATE           78364250499
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:56:41    GBp       48      854.50  BATE           78364250500
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:57:43    GBp       264     854.50  BATE           78364250865
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:57:49    GBp       4       854.50  BATE           78364250894
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  15:59:02    GBp       86      854.50  BATE           78364251194
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:01:29    GBp       760     854.00  XLON           E0GYvO2QET6k
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:08:37    GBp       70      853.50  XLON           E0GYvO2QEYwW
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:10:32    GBp       282     854.50  AQXE           84337
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:10:32    GBp       96      854.50  AQXE           84338
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:12:38    GBp       401     854.00  XLON           E0GYvO2QEckk
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:12:38    GBp       47      854.00  XLON           E0GYvO2QEcko
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:14:03    GBp       130     854.00  XLON           E0GYvO2QEdlM
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:14:13    GBp       1       854.50  TRQX           E0GYvNg9z3Pt
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:14:13    GBp       1       854.50  TRQX           E0GYvNg9z3Pv
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:15:13    GBp       222     854.00  XLON           E0GYvO2QEeeS
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:15:30    GBp       94      854.50  AQXE           86218
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:16:36    GBp       400     854.50  AQXE           86622
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:17:53    GBp       544     854.50  XLON           E0GYvO2QEggR
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:17:53    GBp       68      854.50  XLON           E0GYvO2QEggT
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:17:53    GBp       289     854.50  BATE           78364257211
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:17:53    GBp       289     854.50  BATE           78364257212
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:17:53    GBp       715     854.50  BATE           78364257213
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:18:10    GBp       245     854.50  XLON           E0GYvO2QEgvf
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:18:10    GBp       52      854.50  BATE           78364257309
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:18:16    GBp       746     854.50  TRQX           E0GYvNg9zM3i
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:18:16    GBp       220     854.50  TRQX           E0GYvNg9zM3k
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:18:16    GBp       695     854.50  XLON           E0GYvO2QEgzN
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:18:16    GBp       75      854.50  BATE           78364257333
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:18:16    GBp       603     854.50  BATE           78364257334
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:18:16    GBp       334     854.50  BATE           78364257335
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:18:16    GBp       500     854.50  BATE           78364257336
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:19:42    GBp       109     854.00  XLON           E0GYvO2QEhwb
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:20:14    GBp       184     854.00  XLON           E0GYvO2QEiUo
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:20:14    GBp       70      854.00  XLON           E0GYvO2QEiUq
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:21:03    GBp       93      854.00  BATE           78364258502
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:21:03    GBp       230     854.00  BATE           78364258503
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:21:03    GBp       324     854.00  BATE           78364258505
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:21:03    GBp       333     854.00  XLON           E0GYvO2QEjLg
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:27:38    GBp       100     854.00  XLON           E0GYvO2QEo3p
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:27:38    GBp       101     854.00  XLON           E0GYvO2QEo3x
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:28:17    GBp       99      854.00  XLON           E0GYvO2QEoas
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:29:34    GBp       135     854.50  TRQX           E0GYvNgA09Iw
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:29:34    GBp       189     854.50  TRQX           E0GYvNgA09Iz
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:29:34    GBp       244     854.50  XLON           E0GYvO2QEpin
 BRITVIC PLC   GB00B0N8QD54  06/11/2023  16:29:34    GBp       778     854.50  XLON           E0GYvO2QEpip

 

 

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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.   END  POSBIBDBDDGDGXL

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