REG - Britvic plc - Transaction in Own Shares
09/11/2023 07:00
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RNS Number : 8539S Britvic plc 09 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: 08 November 2023
Number of ordinary shares purchased: 123,548
Highest price paid per share (pence): 855.50
Lowest price paid per share (pence): 848.50
Volume weighted average price paid per share (pence): 851.88
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 08/11/2023 08:03:35 GBp 280 849.00 XLON E0GaNJ0HBed0
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:03:35 GBp 319 849.00 XLON E0GaNJ0HBed3
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:09:27 GBp 620 851.50 XLON E0GaNJ0HBnrF
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:12:18 GBp 491 850.50 XLON E0GaNJ0HBsCp
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:12:18 GBp 478 850.00 XLON E0GaNJ0HBsCx
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:18:53 GBp 361 852.00 CHIX 2899474088308
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:23:53 GBp 488 851.50 CHIX 2899474089863
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:23:53 GBp 490 851.50 CHIX 2899474089864
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:23:55 GBp 408 851.00 XLON E0GaNJ0HC7MV
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:31:25 GBp 6 852.00 TRQX E0GaNIe0ZnUt
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:31:25 GBp 333 852.00 TRQX E0GaNIe0ZnUv
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:31:25 GBp 14 852.00 TRQX E0GaNIe0ZnUx
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:32:22 GBp 130 852.00 TRQX E0GaNIe0Zs22
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:32:22 GBp 6 852.00 TRQX E0GaNIe0Zs24
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:35:09 GBp 8 852.00 TRQX E0GaNIe0a5l5
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:35:09 GBp 326 850.50 XLON E0GaNJ0HCJ7m
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:35:09 GBp 223 850.50 XLON E0GaNJ0HCJ7o
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:35:09 GBp 447 850.50 XLON E0GaNJ0HCJ7q
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:35:09 GBp 129 850.50 TRQX E0GaNIe0a5lC
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:35:09 GBp 292 850.50 BATE 78364175616
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:35:09 GBp 673 850.50 CHIX 2899474093657
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:35:26 GBp 900 851.00 XLON E0GaNJ0HCJNy
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:36:56 GBp 427 850.50 XLON E0GaNJ0HCKik
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:37:00 GBp 443 850.00 XLON E0GaNJ0HCKkc
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:37:00 GBp 576 850.00 BATE 78364175803
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:45:14 GBp 550 851.00 XLON E0GaNJ0HCT6q
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:45:14 GBp 471 851.00 XLON E0GaNJ0HCT6s
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:45:14 GBp 129 851.00 TRQX E0GaNIe0aria
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:45:14 GBp 308 851.00 CHIX 2899474095871
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:45:14 GBp 292 851.00 BATE 78364176690
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:45:14 GBp 367 851.00 CHIX 2899474095872
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:45:14 GBp 461 851.00 CHIX 2899474095873
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:45:14 GBp 208 850.50 XLON E0GaNJ0HCT7P
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:45:14 GBp 270 850.50 XLON E0GaNJ0HCT7R
BRITVIC PLC GB00B0N8QD54 08/11/2023 08:55:56 GBp 369 851.00 CHIX 2899474098063
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:01:12 GBp 2 852.00 TRQX E0GaNIe0c3Wb
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:01:35 GBp 563 851.50 XLON E0GaNJ0HCgNp
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:01:35 GBp 314 851.50 XLON E0GaNJ0HCgNr
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:01:35 GBp 663 851.50 XLON E0GaNJ0HCgNv
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:01:35 GBp 300 851.50 XLON E0GaNJ0HCgNz
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:01:35 GBp 437 851.50 XLON E0GaNJ0HCgO1
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:04:43 GBp 185 851.00 BATE 78364178657
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:04:43 GBp 359 851.00 CHIX 2899474099977
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:04:43 GBp 474 851.00 CHIX 2899474099978
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:07:24 GBp 924 852.50 XLON E0GaNJ0HCksc
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:07:24 GBp 537 852.50 XLON E0GaNJ0HCkse
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:07:24 GBp 300 852.50 XLON E0GaNJ0HCksg
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:07:24 GBp 300 852.50 XLON E0GaNJ0HCksk
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:07:24 GBp 300 852.50 XLON E0GaNJ0HCksm
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:07:24 GBp 138 852.50 XLON E0GaNJ0HCksq
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:08:27 GBp 176 853.00 BATE 78364179008
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:08:27 GBp 210 853.00 CHIX 2899474100694
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:08:27 GBp 195 853.00 CHIX 2899474100695
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:08:27 GBp 78 853.00 TRQX E0GaNIe0cYot
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:08:27 GBp 330 853.00 XLON E0GaNJ0HClTa
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:08:48 GBp 131 852.50 CHIX 2899474100807
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:08:48 GBp 100 852.50 CHIX 2899474100808
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:14:06 GBp 87 853.00 CHIX 2899474101926
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:14:21 GBp 402 853.50 XLON E0GaNJ0HCpbV
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:14:21 GBp 19 853.50 XLON E0GaNJ0HCpbY
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:14:21 GBp 516 853.50 CHIX 2899474101999
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:14:21 GBp 223 853.50 BATE 78364179610
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:20:07 GBp 564 853.00 BATE 78364180171
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:20:07 GBp 577 853.00 CHIX 2899474103108
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:20:07 GBp 539 853.00 CHIX 2899474103109
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:20:07 GBp 901 853.00 XLON E0GaNJ0HCtzy
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:24:38 GBp 334 855.00 BATE 78364180687
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:24:38 GBp 629 855.00 XLON E0GaNJ0HCxRL
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:24:38 GBp 2 855.00 CHIX 2899474104212
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:24:38 GBp 387 855.00 CHIX 2899474104214
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:24:38 GBp 382 855.00 CHIX 2899474104215
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:33:31 GBp 22 855.50 BATE 78364181622
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:33:31 GBp 100 855.50 BATE 78364181623
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:33:31 GBp 134 855.50 XLON E0GaNJ0HD3ZM
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:33:31 GBp 114 855.50 XLON E0GaNJ0HD3ZO
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:34:46 GBp 109 855.50 BATE 78364181733
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:34:46 GBp 134 855.50 XLON E0GaNJ0HD4P2
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:34:46 GBp 123 855.50 XLON E0GaNJ0HD4P4
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:35:58 GBp 89 855.50 XLON E0GaNJ0HD5PU
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:35:58 GBp 238 855.50 XLON E0GaNJ0HD5PW
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:37:16 GBp 3 855.50 XLON E0GaNJ0HD6VB
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:37:16 GBp 273 855.50 XLON E0GaNJ0HD6VD
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:38:42 GBp 89 855.50 XLON E0GaNJ0HD7KD
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:38:42 GBp 232 855.50 XLON E0GaNJ0HD7KF
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:40:19 GBp 325 855.50 XLON E0GaNJ0HD8WO
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:40:19 GBp 34 855.00 TRQX E0GaNIe0elgL
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:40:19 GBp 703 855.00 XLON E0GaNJ0HD8WZ
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:40:19 GBp 130 855.00 TRQX E0GaNIe0elgO
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:40:19 GBp 718 855.00 CHIX 2899474107502
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:40:19 GBp 143 855.00 CHIX 2899474107503
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:40:19 GBp 373 855.00 BATE 78364182366
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:49:35 GBp 1 854.00 XLON E0GaNJ0HDESB
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:49:35 GBp 819 854.00 XLON E0GaNJ0HDESE
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:55:42 GBp 344 854.00 CHIX 2899474110645
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:56:52 GBp 382 854.00 CHIX 2899474110870
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:58:00 GBp 820 854.00 XLON E0GaNJ0HDJqf
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:58:00 GBp 476 854.00 XLON E0GaNJ0HDJqh
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:58:00 GBp 416 854.00 XLON E0GaNJ0HDJqn
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:58:00 GBp 572 854.00 XLON E0GaNJ0HDJqp
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:58:00 GBp 111 854.00 TRQX E0GaNIe0fpDv
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:58:00 GBp 12 854.00 TRQX E0GaNIe0fpDx
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:58:00 GBp 86 854.00 TRQX E0GaNIe0fpDz
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:58:00 GBp 134 854.00 TRQX E0GaNIe0fpE4
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:58:00 GBp 379 854.00 CHIX 2899474111220
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:58:00 GBp 424 854.00 XLON E0GaNJ0HDJqt
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:58:00 GBp 130 854.00 CHIX 2899474111221
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:58:00 GBp 582 854.00 CHIX 2899474111222
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:58:00 GBp 700 854.00 CHIX 2899474111223
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:58:00 GBp 253 854.00 BATE 78364184312
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:58:00 GBp 221 854.00 BATE 78364184314
BRITVIC PLC GB00B0N8QD54 08/11/2023 09:58:00 GBp 304 854.00 BATE 78364184315
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:01:49 GBp 232 851.00 XLON E0GaNJ0HDLSv
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:07:54 GBp 1 853.00 CHIX 2899474113347
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:07:54 GBp 317 853.00 XLON E0GaNJ0HDPsR
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:07:54 GBp 62 853.00 XLON E0GaNJ0HDPsT
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:09:11 GBp 352 853.00 XLON E0GaNJ0HDQZZ
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:10:28 GBp 166 853.00 CHIX 2899474113951
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:10:28 GBp 72 853.00 BATE 78364185749
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:10:28 GBp 104 853.00 XLON E0GaNJ0HDRXV
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:11:32 GBp 2 853.00 CHIX 2899474114105
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:11:32 GBp 185 853.00 XLON E0GaNJ0HDS0i
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:11:32 GBp 158 853.00 XLON E0GaNJ0HDS0k
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:11:45 GBp 834 852.50 XLON E0GaNJ0HDSEM
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:11:45 GBp 834 852.50 XLON E0GaNJ0HDSEU
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:11:45 GBp 52 852.50 XLON E0GaNJ0HDSEW
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:14:33 GBp 494 852.50 BATE 78364186162
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:20:45 GBp 2 853.00 CHIX 2899474116750
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:20:45 GBp 69 853.00 XLON E0GaNJ0HDYJ8
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:21:01 GBp 362 853.00 XLON E0GaNJ0HDYQl
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:22:15 GBp 368 852.50 XLON E0GaNJ0HDZJu
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:22:15 GBp 386 852.50 XLON E0GaNJ0HDZK0
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:22:15 GBp 93 852.50 CHIX 2899474117106
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:22:15 GBp 373 852.50 CHIX 2899474117107
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:22:15 GBp 385 852.50 CHIX 2899474117108
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:25:34 GBp 486 852.00 XLON E0GaNJ0HDbO6
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:25:34 GBp 357 852.00 XLON E0GaNJ0HDbO8
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:25:34 GBp 269 852.00 CHIX 2899474117997
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:25:34 GBp 73 852.00 CHIX 2899474117998
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:30:25 GBp 346 851.50 XLON E0GaNJ0HDePq
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:30:25 GBp 324 851.50 CHIX 2899474119205
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:33:04 GBp 328 850.50 XLON E0GaNJ0HDgNu
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:43:04 GBp 359 850.50 XLON E0GaNJ0HDm76
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:43:04 GBp 349 850.50 BATE 78364190072
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:43:04 GBp 348 850.00 XLON E0GaNJ0HDm80
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:53:13 GBp 331 849.50 TRQX E0GaNIe0j52N
BRITVIC PLC GB00B0N8QD54 08/11/2023 10:53:14 GBp 3 849.00 BATE 78364191339
BRITVIC PLC GB00B0N8QD54 08/11/2023 11:03:08 GBp 320 848.50 BATE 78364192424
BRITVIC PLC GB00B0N8QD54 08/11/2023 11:03:08 GBp 324 848.50 XLON E0GaNJ0HDxYX
BRITVIC PLC GB00B0N8QD54 08/11/2023 11:09:26 GBp 139 849.00 XLON E0GaNJ0HE0sh
BRITVIC PLC GB00B0N8QD54 08/11/2023 11:10:03 GBp 252 849.00 XLON E0GaNJ0HE17j
BRITVIC PLC GB00B0N8QD54 08/11/2023 11:10:03 GBp 376 849.00 BATE 78364193100
BRITVIC PLC GB00B0N8QD54 08/11/2023 11:30:08 GBp 1 850.00 XLON E0GaNJ0HEAyC
BRITVIC PLC GB00B0N8QD54 08/11/2023 11:33:42 GBp 282 851.00 AQXE 28253
BRITVIC PLC GB00B0N8QD54 08/11/2023 11:47:27 GBp 127 851.00 AQXE 29619
BRITVIC PLC GB00B0N8QD54 08/11/2023 11:51:19 GBp 169 850.00 XLON E0GaNJ0HELWm
BRITVIC PLC GB00B0N8QD54 08/11/2023 11:51:19 GBp 770 850.00 XLON E0GaNJ0HELWo
BRITVIC PLC GB00B0N8QD54 08/11/2023 11:52:24 GBp 396 849.50 CHIX 2899474135884
BRITVIC PLC GB00B0N8QD54 08/11/2023 11:52:24 GBp 300 849.50 CHIX 2899474135885
BRITVIC PLC GB00B0N8QD54 08/11/2023 11:52:24 GBp 29 849.50 CHIX 2899474135886
BRITVIC PLC GB00B0N8QD54 08/11/2023 11:52:24 GBp 206 849.50 XLON E0GaNJ0HELz6
BRITVIC PLC GB00B0N8QD54 08/11/2023 11:52:24 GBp 23 849.50 XLON E0GaNJ0HELz9
BRITVIC PLC GB00B0N8QD54 08/11/2023 11:52:24 GBp 119 849.50 XLON E0GaNJ0HELzB
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:00:37 GBp 182 849.50 XLON E0GaNJ0HEPCo
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:00:37 GBp 161 849.50 XLON E0GaNJ0HEPCq
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:00:37 GBp 80 849.50 TRQX E0GaNIe0mUld
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:00:37 GBp 171 849.50 CHIX 2899474137134
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:00:37 GBp 182 849.50 BATE 78364197927
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:00:37 GBp 111 849.50 CHIX 2899474137135
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:00:37 GBp 137 849.50 CHIX 2899474137136
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:05:31 GBp 327 849.00 XLON E0GaNJ0HEROA
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:05:31 GBp 324 849.00 XLON E0GaNJ0HEROE
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:05:31 GBp 319 849.00 CHIX 2899474137949
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:17:02 GBp 47 850.00 XLON E0GaNJ0HEW7w
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:17:02 GBp 834 850.00 XLON E0GaNJ0HEW7z
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:17:02 GBp 834 850.00 XLON E0GaNJ0HEW84
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:17:02 GBp 47 850.00 XLON E0GaNJ0HEW87
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:17:02 GBp 31 850.00 XLON E0GaNJ0HEW8E
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:31:45 GBp 379 850.50 CHIX 2899474143118
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:31:45 GBp 150 850.50 XLON E0GaNJ0HEdLW
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:31:45 GBp 383 850.50 XLON E0GaNJ0HEdLa
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:31:45 GBp 534 850.50 XLON E0GaNJ0HEdLY
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:40:15 GBp 737 850.50 CHIX 2899474144614
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:51:09 GBp 1 851.00 CHIX 2899474146767
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:51:09 GBp 12 851.00 CHIX 2899474146768
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:51:09 GBp 100 851.00 CHIX 2899474146769
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:52:03 GBp 95 850.50 AQXE 36835
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:52:03 GBp 293 850.50 CHIX 2899474146880
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:58:01 GBp 300 851.50 CHIX 2899474148318
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:58:01 GBp 86 851.50 CHIX 2899474148319
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:58:43 GBp 217 851.50 BATE 78364203992
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:58:43 GBp 332 851.50 CHIX 2899474148460
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:58:43 GBp 169 851.50 CHIX 2899474148461
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:58:43 GBp 358 851.50 XLON E0GaNJ0HEq01
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:58:43 GBp 409 851.50 XLON E0GaNJ0HEq03
BRITVIC PLC GB00B0N8QD54 08/11/2023 12:58:43 GBp 96 851.50 TRQX E0GaNIe0pRvq
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:08:44 GBp 471 851.00 CHIX 2899474150644
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:08:44 GBp 496 851.00 XLON E0GaNJ0HEvol
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:08:44 GBp 469 851.00 XLON E0GaNJ0HEvon
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:15:51 GBp 279 851.00 XLON E0GaNJ0HF0Ms
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:15:51 GBp 56 851.00 XLON E0GaNJ0HF0Mu
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:16:42 GBp 341 851.00 XLON E0GaNJ0HF0xv
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:17:21 GBp 203 850.00 XLON E0GaNJ0HF1GS
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:23:03 GBp 112 850.00 XLON E0GaNJ0HF4W7
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:23:03 GBp 1122 850.00 XLON E0GaNJ0HF4WA
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:23:03 GBp 815 850.00 XLON E0GaNJ0HF4WE
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:23:03 GBp 1090 850.00 XLON E0GaNJ0HF4WM
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:23:03 GBp 815 850.00 XLON E0GaNJ0HF4WO
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:23:03 GBp 53 850.00 XLON E0GaNJ0HF4WQ
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:23:03 GBp 571 850.00 XLON E0GaNJ0HF4WV
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:23:03 GBp 351 850.00 CHIX 2899474153711
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:25:03 GBp 300 849.00 CHIX 2899474154013
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:25:03 GBp 234 849.00 CHIX 2899474154014
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:34:03 GBp 140 850.00 XLON E0GaNJ0HFB9B
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:34:03 GBp 201 850.00 CHIX 2899474156005
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:34:03 GBp 1312 850.00 CHIX 2899474156006
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:34:03 GBp 289 850.00 TRQX E0GaNIe0rYRM
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:34:03 GBp 1096 850.00 XLON E0GaNJ0HFB9G
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:46:25 GBp 140 850.00 AQXE 44051
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:48:20 GBp 736 850.50 CHIX 2899474159515
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:48:20 GBp 212 850.00 XLON E0GaNJ0HFJUN
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:48:41 GBp 109 850.00 XLON E0GaNJ0HFJdI
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:48:41 GBp 347 850.00 XLON E0GaNJ0HFJdK
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:48:41 GBp 441 850.00 XLON E0GaNJ0HFJdO
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:48:41 GBp 103 850.00 TRQX E0GaNIe0sTZ8
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:48:41 GBp 539 850.00 CHIX 2899474159565
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:48:41 GBp 234 850.00 BATE 78364209933
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:53:23 GBp 239 849.50 BATE 78364210644
BRITVIC PLC GB00B0N8QD54 08/11/2023 13:53:23 GBp 120 849.50 BATE 78364210645
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:00:01 GBp 283 848.50 XLON E0GaNJ0HFP3M
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:00:03 GBp 202 848.50 XLON E0GaNJ0HFP5T
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:05:11 GBp 187 849.00 XLON E0GaNJ0HFSW2
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:05:11 GBp 90 849.00 XLON E0GaNJ0HFSWK
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:06:05 GBp 212 849.00 XLON E0GaNJ0HFT5z
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:09:59 GBp 212 849.00 XLON E0GaNJ0HFVk4
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:10:03 GBp 95 849.00 XLON E0GaNJ0HFVnk
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:10:03 GBp 117 849.00 BATE 78364213183
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:16:57 GBp 69 849.50 XLON E0GaNJ0HFZf5
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:16:57 GBp 540 849.50 XLON E0GaNJ0HFZf7
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:16:57 GBp 379 849.50 CHIX 2899474167253
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:16:57 GBp 357 849.50 CHIX 2899474167255
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:16:57 GBp 351 849.50 CHIX 2899474167256
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:30:15 GBp 207 850.00 AQXE 51819
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:30:19 GBp 198 850.00 XLON E0GaNJ0HFl0O
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:33:04 GBp 185 850.00 CHIX 2899474175455
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:33:04 GBp 303 850.00 BATE 78364218622
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:33:04 GBp 15 850.00 BATE 78364218623
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:33:04 GBp 300 850.00 BATE 78364218624
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:33:04 GBp 512 850.00 CHIX 2899474175456
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:33:04 GBp 397 850.00 BATE 78364218625
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:33:04 GBp 153 850.00 XLON E0GaNJ0HFq8w
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:33:04 GBp 99 850.00 TRQX E0GaNIe0vhzA
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:33:04 GBp 570 850.00 XLON E0GaNJ0HFq98
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:33:04 GBp 11 850.00 TRQX E0GaNIe0vhzL
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:33:04 GBp 23 850.00 XLON E0GaNJ0HFq9f
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:41:09 GBp 584 852.50 XLON E0GaNJ0HG2xv
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:41:09 GBp 326 852.50 XLON E0GaNJ0HG2xx
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:41:09 GBp 673 852.50 XLON E0GaNJ0HG2xz
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:41:09 GBp 480 852.50 XLON E0GaNJ0HG2y4
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:41:09 GBp 326 852.50 XLON E0GaNJ0HG2y6
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:41:09 GBp 73 852.50 XLON E0GaNJ0HG2y8
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:41:09 GBp 31 852.50 XLON E0GaNJ0HG2yA
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:41:09 GBp 74 852.50 XLON E0GaNJ0HG2yC
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:41:09 GBp 636 852.50 XLON E0GaNJ0HG2yN
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:45:02 GBp 348 854.00 BATE 78364222932
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:45:02 GBp 801 854.00 CHIX 2899474182939
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:45:02 GBp 153 854.00 TRQX E0GaNIe0x7hL
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:45:02 GBp 654 854.00 XLON E0GaNJ0HG8aO
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:53:26 GBp 498 854.00 CHIX 2899474188426
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:53:26 GBp 216 854.00 BATE 78364225800
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:53:26 GBp 771 854.00 BATE 78364225801
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:53:26 GBp 808 854.00 CHIX 2899474188431
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:53:26 GBp 407 854.00 XLON E0GaNJ0HGK0f
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:53:26 GBp 39 854.00 TRQX E0GaNIe0y51U
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:53:26 GBp 56 854.00 TRQX E0GaNIe0y51W
BRITVIC PLC GB00B0N8QD54 08/11/2023 14:56:07 GBp 277 853.00 BATE 78364226694
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:02:39 GBp 300 853.50 CHIX 2899474193953
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:02:39 GBp 25 853.50 CHIX 2899474193954
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:03:25 GBp 188 853.50 XLON E0GaNJ0HGVZ9
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:03:25 GBp 137 853.50 XLON E0GaNJ0HGVZB
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:03:55 GBp 54 853.50 TRQX E0GaNIe0z3xu
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:03:55 GBp 328 853.50 TRQX E0GaNIe0z3xy
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:04:46 GBp 300 853.50 XLON E0GaNJ0HGXIE
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:04:46 GBp 22 853.50 XLON E0GaNJ0HGXIG
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:04:46 GBp 772 853.00 BATE 78364229471
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:04:46 GBp 782 853.00 BATE 78364229472
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:04:46 GBp 11 853.00 XLON E0GaNJ0HGXIc
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:04:46 GBp 734 853.00 XLON E0GaNJ0HGXIe
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:04:46 GBp 721 852.50 CHIX 2899474195107
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:04:46 GBp 923 852.50 CHIX 2899474195108
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:15:19 GBp 237 853.00 TRQX E0GaNIe10Ej6
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:15:19 GBp 114 853.00 TRQX E0GaNIe10Ej9
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:15:19 GBp 103 852.50 XLON E0GaNJ0HGjaA
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:15:19 GBp 729 852.50 XLON E0GaNJ0HGjaF
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:15:19 GBp 772 852.50 XLON E0GaNJ0HGjaH
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:15:19 GBp 316 852.50 XLON E0GaNJ0HGjaJ
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:15:19 GBp 465 852.50 XLON E0GaNJ0HGjaL
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:20:05 GBp 257 853.00 CHIX 2899474203273
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:20:05 GBp 277 853.00 BATE 78364234188
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:20:05 GBp 382 853.00 CHIX 2899474203274
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:20:05 GBp 521 853.00 XLON E0GaNJ0HGpnk
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:20:05 GBp 122 853.00 TRQX E0GaNIe10hrT
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:28:11 GBp 341 854.00 CHIX 2899474207614
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:29:28 GBp 324 854.00 CHIX 2899474208415
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:30:23 GBp 112 854.00 CHIX 2899474208935
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:30:23 GBp 1 854.00 CHIX 2899474208936
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:30:55 GBp 338 853.50 BATE 78364237750
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:32:05 GBp 275 853.50 CHIX 2899474209646
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:32:05 GBp 90 853.50 CHIX 2899474209647
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:32:18 GBp 828 853.00 BATE 78364238075
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:32:18 GBp 578 853.00 BATE 78364238076
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:32:18 GBp 154 853.00 BATE 78364238077
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:32:18 GBp 736 853.00 BATE 78364238078
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:35:15 GBp 129 853.00 CHIX 2899474211365
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:35:15 GBp 146 853.00 CHIX 2899474211366
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:35:15 GBp 99 853.00 CHIX 2899474211367
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:35:15 GBp 86 853.00 CHIX 2899474211368
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:35:15 GBp 690 853.00 CHIX 2899474211369
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:50:27 GBp 290 852.50 BATE 78364243269
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:50:27 GBp 382 852.50 BATE 78364243270
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:50:27 GBp 503 852.50 BATE 78364243271
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:50:27 GBp 74 852.50 TRQX E0GaNIe13P4T
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:50:27 GBp 221 852.50 TRQX E0GaNIe13P4W
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:50:27 GBp 136 852.50 TRQX E0GaNIe13P4Y
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:50:27 GBp 306 852.50 XLON E0GaNJ0HHKRj
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:50:27 GBp 234 852.50 XLON E0GaNJ0HHKRl
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:50:27 GBp 85 852.50 TRQX E0GaNIe13P4b
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:50:27 GBp 724 852.50 XLON E0GaNJ0HHKRn
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:50:27 GBp 373 852.50 XLON E0GaNJ0HHKRp
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:50:27 GBp 927 852.50 XLON E0GaNJ0HHKRr
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:50:27 GBp 19 852.50 XLON E0GaNJ0HHKRu
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:54:48 GBp 243 851.50 BATE 78364244406
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:54:48 GBp 300 851.50 BATE 78364244407
BRITVIC PLC GB00B0N8QD54 08/11/2023 15:54:50 GBp 78 851.50 BATE 78364244427
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:04:00 GBp 157 852.50 XLON E0GaNJ0HHWtq
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:04:00 GBp 161 852.50 XLON E0GaNJ0HHWts
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:04:42 GBp 249 852.50 XLON E0GaNJ0HHXdK
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:04:42 GBp 117 852.50 XLON E0GaNJ0HHXdM
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:05:44 GBp 3 852.50 XLON E0GaNJ0HHYIM
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:05:44 GBp 334 852.50 XLON E0GaNJ0HHYIO
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:06:48 GBp 585 852.00 XLON E0GaNJ0HHYvO
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:06:48 GBp 156 852.00 XLON E0GaNJ0HHYvR
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:06:48 GBp 59 852.00 XLON E0GaNJ0HHYvT
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:06:48 GBp 156 852.00 XLON E0GaNJ0HHYvV
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:06:48 GBp 59 852.00 XLON E0GaNJ0HHYvZ
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:06:48 GBp 480 852.00 XLON E0GaNJ0HHYvb
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:06:48 GBp 245 852.00 BATE 78364248288
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:06:48 GBp 91 852.00 BATE 78364248289
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:06:48 GBp 245 852.00 BATE 78364248290
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:06:49 GBp 48 852.00 XLON E0GaNJ0HHYvq
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:06:49 GBp 215 852.00 BATE 78364248296
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:06:49 GBp 276 852.00 XLON E0GaNJ0HHYvw
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:11:04 GBp 365 851.50 CHIX 2899474229864
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:17:26 GBp 211 852.00 BATE 78364252358
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:17:27 GBp 134 852.00 BATE 78364252373
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:18:16 GBp 196 852.00 XLON E0GaNJ0HHkD3
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:18:16 GBp 123 852.00 XLON E0GaNJ0HHkDK
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:19:09 GBp 223 852.00 CHIX 2899474235765
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:19:10 GBp 30 852.00 CHIX 2899474235803
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:19:11 GBp 72 852.00 CHIX 2899474235842
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:19:56 GBp 192 852.00 AQXE 87724
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:19:56 GBp 148 852.00 BATE 78364253481
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:20:34 GBp 54 852.00 XLON E0GaNJ0HHmsB
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:20:34 GBp 67 852.00 XLON E0GaNJ0HHmsG
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:20:34 GBp 201 852.00 XLON E0GaNJ0HHmsI
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:21:13 GBp 95 852.00 AQXE 88249
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:21:13 GBp 46 852.00 AQXE 88250
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:21:13 GBp 118 852.00 BATE 78364254094
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:21:13 GBp 100 852.00 BATE 78364254095
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:21:13 GBp 2 852.00 BATE 78364254096
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:22:05 GBp 95 852.00 AQXE 88550
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:22:05 GBp 100 852.00 BATE 78364254448
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:22:05 GBp 100 852.00 BATE 78364254449
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:22:05 GBp 87 852.00 XLON E0GaNJ0HHoOZ
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:24:40 GBp 1009 852.00 XLON E0GaNJ0HHqj2
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:24:40 GBp 300 852.00 XLON E0GaNJ0HHqj5
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:24:40 GBp 391 852.00 XLON E0GaNJ0HHqj8
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:24:40 GBp 164 852.00 XLON E0GaNJ0HHqjA
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:24:40 GBp 679 852.00 XLON E0GaNJ0HHqjE
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:24:40 GBp 953 852.00 XLON E0GaNJ0HHqjG
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:24:40 GBp 81 852.00 XLON E0GaNJ0HHqjI
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:24:40 GBp 1619 852.00 XLON E0GaNJ0HHqjP
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:24:40 GBp 832 852.00 XLON E0GaNJ0HHqjR
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:24:40 GBp 36 852.00 XLON E0GaNJ0HHqjT
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:24:40 GBp 192 852.00 XLON E0GaNJ0HHqjX
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:24:40 GBp 120 852.00 XLON E0GaNJ0HHqja
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:24:40 GBp 605 852.00 XLON E0GaNJ0HHqjc
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:24:40 GBp 1324 852.00 XLON E0GaNJ0HHqje
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:24:40 GBp 209 852.00 XLON E0GaNJ0HHqjg
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:24:40 GBp 600 852.00 BATE 78364255611
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:24:40 GBp 304 852.00 BATE 78364255612
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:24:40 GBp 904 852.00 BATE 78364255613
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:24:40 GBp 37 852.00 BATE 78364255614
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:24:40 GBp 266 852.00 BATE 78364255615
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:24:40 GBp 403 852.00 XLON E0GaNJ0HHqkP
BRITVIC PLC GB00B0N8QD54 08/11/2023 16:25:12 GBp 507 851.50 XLON E0GaNJ0HHrMA
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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