Transaction in Own Shares

Britvic plc

10 August 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:	09 August 2023
Number of ordinary shares purchased:	44,081
Highest price paid per share (pence):	859.00
Lowest price paid per share (pence):	851.00
Volume weighted average price paid per share (pence):	854.09

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	09/08/2023	08:13:42	GBp	172	855.00	XLON	E0FWM7vqoKr8
BRITVIC PLC	GB00B0N8QD54	09/08/2023	08:13:42	GBp	170	855.00	XLON	E0FWM7vqoKrB
BRITVIC PLC	GB00B0N8QD54	09/08/2023	08:13:59	GBp	123	854.50	CHIX	2899474083189
BRITVIC PLC	GB00B0N8QD54	09/08/2023	08:13:59	GBp	242	854.50	CHIX	2899474083192
BRITVIC PLC	GB00B0N8QD54	09/08/2023	08:13:59	GBp	310	854.50	CHIX	2899474083193
BRITVIC PLC	GB00B0N8QD54	09/08/2023	08:20:51	GBp	344	854.00	CHIX	2899474085511
BRITVIC PLC	GB00B0N8QD54	09/08/2023	08:20:51	GBp	347	853.50	CHIX	2899474085512
BRITVIC PLC	GB00B0N8QD54	09/08/2023	08:34:05	GBp	300	855.00	XLON	E0FWM7vqomf3
BRITVIC PLC	GB00B0N8QD54	09/08/2023	08:34:05	GBp	92	855.00	XLON	E0FWM7vqomf6
BRITVIC PLC	GB00B0N8QD54	09/08/2023	08:34:05	GBp	382	854.50	XLON	E0FWM7vqomfX
BRITVIC PLC	GB00B0N8QD54	09/08/2023	08:54:03	GBp	334	857.00	CHIX	2899474094073
BRITVIC PLC	GB00B0N8QD54	09/08/2023	08:54:03	GBp	325	857.00	CHIX	2899474094074
BRITVIC PLC	GB00B0N8QD54	09/08/2023	08:54:03	GBp	339	857.00	XLON	E0FWM7vqp6XC
BRITVIC PLC	GB00B0N8QD54	09/08/2023	08:54:03	GBp	328	856.50	CHIX	2899474094077
BRITVIC PLC	GB00B0N8QD54	09/08/2023	08:54:03	GBp	324	856.50	CHIX	2899474094079
BRITVIC PLC	GB00B0N8QD54	09/08/2023	09:13:09	GBp	374	857.00	CHIX	2899474098717
BRITVIC PLC	GB00B0N8QD54	09/08/2023	09:13:59	GBp	358	858.00	CHIX	2899474098889
BRITVIC PLC	GB00B0N8QD54	09/08/2023	09:25:14	GBp	382	857.50	XLON	E0FWM7vqpb2r
BRITVIC PLC	GB00B0N8QD54	09/08/2023	09:48:19	GBp	344	859.00	CHIX	2899474106440
BRITVIC PLC	GB00B0N8QD54	09/08/2023	09:56:07	GBp	78	859.00	CHIX	2899474107954
BRITVIC PLC	GB00B0N8QD54	09/08/2023	09:56:07	GBp	288	859.00	CHIX	2899474107955
BRITVIC PLC	GB00B0N8QD54	09/08/2023	09:56:07	GBp	322	859.00	CHIX	2899474107956
BRITVIC PLC	GB00B0N8QD54	09/08/2023	09:56:17	GBp	284	858.00	CHIX	2899474108083
BRITVIC PLC	GB00B0N8QD54	09/08/2023	09:56:17	GBp	280	858.00	BATE	78364189731
BRITVIC PLC	GB00B0N8QD54	09/08/2023	09:56:17	GBp	34	858.00	CHIX	2899474108084
BRITVIC PLC	GB00B0N8QD54	09/08/2023	09:56:17	GBp	47	858.00	BATE	78364189732
BRITVIC PLC	GB00B0N8QD54	09/08/2023	09:56:17	GBp	43	858.00	BATE	78364189733
BRITVIC PLC	GB00B0N8QD54	09/08/2023	09:56:17	GBp	41	858.00	BATE	78364189734
BRITVIC PLC	GB00B0N8QD54	09/08/2023	09:56:17	GBp	233	858.00	BATE	78364189735
BRITVIC PLC	GB00B0N8QD54	09/08/2023	10:17:11	GBp	87	856.00	CHIX	2899474112285
BRITVIC PLC	GB00B0N8QD54	09/08/2023	10:17:11	GBp	298	856.00	CHIX	2899474112286
BRITVIC PLC	GB00B0N8QD54	09/08/2023	10:36:39	GBp	35	856.50	AQXE	19164
BRITVIC PLC	GB00B0N8QD54	09/08/2023	10:36:39	GBp	35	856.50	CHIX	2899474115849
BRITVIC PLC	GB00B0N8QD54	09/08/2023	10:36:39	GBp	35	856.50	TRQX	E0FWM7ZaKE0U
BRITVIC PLC	GB00B0N8QD54	09/08/2023	10:39:01	GBp	356	856.50	AQXE	19378
BRITVIC PLC	GB00B0N8QD54	09/08/2023	10:47:30	GBp	369	856.50	TRQX	E0FWM7ZaKmjU
BRITVIC PLC	GB00B0N8QD54	09/08/2023	10:47:32	GBp	83	856.00	AQXE	20423
BRITVIC PLC	GB00B0N8QD54	09/08/2023	10:47:32	GBp	125	856.00	BATE	78364196429
BRITVIC PLC	GB00B0N8QD54	09/08/2023	10:47:32	GBp	525	856.00	CHIX	2899474117910
BRITVIC PLC	GB00B0N8QD54	09/08/2023	10:47:32	GBp	84	856.00	TRQX	E0FWM7ZaKmod
BRITVIC PLC	GB00B0N8QD54	09/08/2023	10:47:32	GBp	189	856.00	XLON	E0FWM7vqqQ9V
BRITVIC PLC	GB00B0N8QD54	09/08/2023	11:14:40	GBp	214	855.50	BATE	78364199918
BRITVIC PLC	GB00B0N8QD54	09/08/2023	11:14:40	GBp	350	855.50	BATE	78364199919
BRITVIC PLC	GB00B0N8QD54	09/08/2023	11:14:40	GBp	137	855.50	BATE	78364199920
BRITVIC PLC	GB00B0N8QD54	09/08/2023	11:34:29	GBp	300	856.50	BATE	78364202033
BRITVIC PLC	GB00B0N8QD54	09/08/2023	11:34:29	GBp	77	856.50	BATE	78364202034
BRITVIC PLC	GB00B0N8QD54	09/08/2023	11:34:29	GBp	223	856.50	BATE	78364202035
BRITVIC PLC	GB00B0N8QD54	09/08/2023	11:34:29	GBp	108	856.50	BATE	78364202036
BRITVIC PLC	GB00B0N8QD54	09/08/2023	11:34:29	GBp	368	856.50	CHIX	2899474126309
BRITVIC PLC	GB00B0N8QD54	09/08/2023	11:34:29	GBp	5	856.50	CHIX	2899474126310
BRITVIC PLC	GB00B0N8QD54	09/08/2023	11:34:29	GBp	195	856.50	CHIX	2899474126311
BRITVIC PLC	GB00B0N8QD54	09/08/2023	11:34:29	GBp	135	856.50	CHIX	2899474126312
BRITVIC PLC	GB00B0N8QD54	09/08/2023	12:21:03	GBp	228	855.00	CHIX	2899474135051
BRITVIC PLC	GB00B0N8QD54	09/08/2023	12:21:03	GBp	129	855.00	CHIX	2899474135052
BRITVIC PLC	GB00B0N8QD54	09/08/2023	12:21:03	GBp	87	855.00	CHIX	2899474135053
BRITVIC PLC	GB00B0N8QD54	09/08/2023	12:21:03	GBp	267	855.00	CHIX	2899474135054
BRITVIC PLC	GB00B0N8QD54	09/08/2023	12:21:03	GBp	50	855.00	XLON	E0FWM7vqrG9u
BRITVIC PLC	GB00B0N8QD54	09/08/2023	12:21:03	GBp	294	855.00	XLON	E0FWM7vqrG9x
BRITVIC PLC	GB00B0N8QD54	09/08/2023	12:22:24	GBp	265	855.50	XLON	E0FWM7vqrGxj
BRITVIC PLC	GB00B0N8QD54	09/08/2023	12:22:24	GBp	100	855.50	XLON	E0FWM7vqrGxl
BRITVIC PLC	GB00B0N8QD54	09/08/2023	12:28:49	GBp	344	855.50	XLON	E0FWM7vqrKiC
BRITVIC PLC	GB00B0N8QD54	09/08/2023	12:35:01	GBp	347	856.00	CHIX	2899474137668
BRITVIC PLC	GB00B0N8QD54	09/08/2023	12:35:04	GBp	353	855.50	CHIX	2899474137685
BRITVIC PLC	GB00B0N8QD54	09/08/2023	12:50:31	GBp	200	855.50	CHIX	2899474140328
BRITVIC PLC	GB00B0N8QD54	09/08/2023	12:50:31	GBp	208	855.50	AQXE	33699
BRITVIC PLC	GB00B0N8QD54	09/08/2023	12:51:49	GBp	69	855.50	CHIX	2899474140592
BRITVIC PLC	GB00B0N8QD54	09/08/2023	12:53:35	GBp	71	855.50	CHIX	2899474140741
BRITVIC PLC	GB00B0N8QD54	09/08/2023	12:53:35	GBp	2	855.50	CHIX	2899474140742
BRITVIC PLC	GB00B0N8QD54	09/08/2023	12:57:12	GBp	79	856.50	AQXE	34328
BRITVIC PLC	GB00B0N8QD54	09/08/2023	12:57:12	GBp	261	856.50	AQXE	34329
BRITVIC PLC	GB00B0N8QD54	09/08/2023	12:57:12	GBp	15	856.50	XLON	E0FWM7vqraWB
BRITVIC PLC	GB00B0N8QD54	09/08/2023	12:57:12	GBp	645	856.50	XLON	E0FWM7vqraWD
BRITVIC PLC	GB00B0N8QD54	09/08/2023	13:01:57	GBp	349	855.50	CHIX	2899474142154
BRITVIC PLC	GB00B0N8QD54	09/08/2023	13:14:09	GBp	133	855.50	CHIX	2899474145193
BRITVIC PLC	GB00B0N8QD54	09/08/2023	13:14:09	GBp	196	855.50	CHIX	2899474145194
BRITVIC PLC	GB00B0N8QD54	09/08/2023	13:14:09	GBp	318	855.50	CHIX	2899474145195
BRITVIC PLC	GB00B0N8QD54	09/08/2023	13:16:43	GBp	387	854.50	XLON	E0FWM7vqrkqC
BRITVIC PLC	GB00B0N8QD54	09/08/2023	13:33:15	GBp	335	854.50	CHIX	2899474149884
BRITVIC PLC	GB00B0N8QD54	09/08/2023	13:33:15	GBp	324	854.50	CHIX	2899474149885
BRITVIC PLC	GB00B0N8QD54	09/08/2023	13:33:15	GBp	322	854.50	CHIX	2899474149886
BRITVIC PLC	GB00B0N8QD54	09/08/2023	13:37:32	GBp	375	854.00	TRQX	E0FWM7ZaSxYB
BRITVIC PLC	GB00B0N8QD54	09/08/2023	13:42:43	GBp	377	853.00	CHIX	2899474152354
BRITVIC PLC	GB00B0N8QD54	09/08/2023	13:55:48	GBp	339	853.00	AQXE	43334
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:00:09	GBp	106	852.50	BATE	78364222421
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:00:09	GBp	89	852.50	TRQX	E0FWM7ZaUJfp
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:00:51	GBp	329	852.00	XLON	E0FWM7vqsGGN
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:00:51	GBp	221	852.00	BATE	78364222555
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:00:51	GBp	326	852.00	CHIX	2899474157347
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:00:51	GBp	115	852.00	BATE	78364222556
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:15:26	GBp	18	852.50	XLON	E0FWM7vqsPH6
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:16:29	GBp	247	852.50	CHIX	2899474161144
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:26:49	GBp	300	854.00	AQXE	47784
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:26:49	GBp	400	854.00	AQXE	47785
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:26:49	GBp	35	854.00	AQXE	47786
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:27:05	GBp	35	854.00	AQXE	47822
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:27:16	GBp	35	854.00	AQXE	47841
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:27:35	GBp	35	854.00	AQXE	47915
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:27:49	GBp	25	854.00	CHIX	2899474164185
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:27:49	GBp	342	854.00	CHIX	2899474164186
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:28:16	GBp	300	853.00	CHIX	2899474164296
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:28:16	GBp	158	853.00	BATE	78364227081
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:28:16	GBp	105	853.00	AQXE	48100
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:28:16	GBp	320	853.00	CHIX	2899474164297
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:28:16	GBp	41	853.00	CHIX	2899474164298
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:28:16	GBp	106	853.00	TRQX	E0FWM7ZaVuiy
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:28:16	GBp	238	853.00	XLON	E0FWM7vqsWpd
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:42:33	GBp	73	852.00	AQXE	53006
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:42:33	GBp	59	852.00	AQXE	53007
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:42:33	GBp	140	852.00	CHIX	2899474172036
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:42:33	GBp	59	852.00	CHIX	2899474172037
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:45:04	GBp	257	852.00	CHIX	2899474173062
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:45:04	GBp	114	852.00	CHIX	2899474173063
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:45:04	GBp	7	852.00	CHIX	2899474173064
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:48:08	GBp	73	852.00	AQXE	54549
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:48:08	GBp	15	852.00	AQXE	54550
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:48:08	GBp	158	852.00	CHIX	2899474174543
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:48:08	GBp	57	852.00	CHIX	2899474174544
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:48:08	GBp	16	852.00	CHIX	2899474174545
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:50:36	GBp	73	852.00	AQXE	55257
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:50:36	GBp	35	852.00	AQXE	55258
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:50:36	GBp	165	852.00	AQXE	55259
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:50:36	GBp	58	852.00	AQXE	55260
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:52:56	GBp	329	851.00	CHIX	2899474176914
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:52:56	GBp	293	851.00	BATE	78364235213
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:52:56	GBp	331	851.00	XLON	E0FWM7vqt7GB
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:52:56	GBp	263	851.00	TRQX	E0FWM7ZaYhTR
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:52:56	GBp	54	851.00	TRQX	E0FWM7ZaYhTY
BRITVIC PLC	GB00B0N8QD54	09/08/2023	14:52:56	GBp	39	851.00	BATE	78364235214
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:02:49	GBp	24	852.00	AQXE	58532
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:02:49	GBp	326	852.00	AQXE	58533
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:02:49	GBp	13	852.00	AQXE	58534
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:03:05	GBp	351	852.50	XLON	E0FWM7vqtI40
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:03:05	GBp	155	852.50	TRQX	E0FWM7ZaZdav
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:03:49	GBp	12	853.00	BATE	78364238095
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:03:49	GBp	695	853.00	CHIX	2899474181410
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:03:49	GBp	154	853.00	BATE	78364238096
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:03:49	GBp	110	853.00	AQXE	58781
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:03:49	GBp	250	853.00	XLON	E0FWM7vqtIru
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:03:49	GBp	37	853.00	TRQX	E0FWM7ZaZheY
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:03:49	GBp	75	853.00	TRQX	E0FWM7ZaZheb
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:05:25	GBp	87	852.00	AQXE	59146
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:05:47	GBp	100	852.00	AQXE	59322
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:05:47	GBp	155	852.00	AQXE	59323
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:16:46	GBp	318	853.00	CHIX	2899474186487
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:18:37	GBp	92	853.00	CHIX	2899474187287
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:18:37	GBp	35	853.00	CHIX	2899474187288
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:18:37	GBp	193	853.00	CHIX	2899474187289
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:20:15	GBp	102	853.00	TRQX	E0FWM7Zab64G
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:20:15	GBp	285	853.00	TRQX	E0FWM7Zab64J
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:22:26	GBp	78	853.00	CHIX	2899474188931
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:26:35	GBp	307	853.50	CHIX	2899474190701
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:26:35	GBp	370	853.50	CHIX	2899474190702
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:26:53	GBp	49	853.50	CHIX	2899474190841
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:29:03	GBp	35	853.50	CHIX	2899474191784
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:29:03	GBp	366	854.50	XLON	E0FWM7vqth20
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:29:03	GBp	278	854.50	XLON	E0FWM7vqth22
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:30:48	GBp	353	855.00	AQXE	65063
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:30:48	GBp	13	855.00	AQXE	65064
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:32:44	GBp	35	855.00	AQXE	65528
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:33:01	GBp	121	855.00	CHIX	2899474193498
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:33:01	GBp	33	855.00	CHIX	2899474193499
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:33:01	GBp	217	855.00	CHIX	2899474193500
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:34:13	GBp	56	854.00	XLON	E0FWM7vqtlVA
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:34:13	GBp	25	854.00	TRQX	E0FWM7Zac8la
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:34:13	GBp	122	854.00	TRQX	E0FWM7Zac8ld
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:34:13	GBp	274	854.00	XLON	E0FWM7vqtlVC
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:34:13	GBp	110	854.00	BATE	78364246315
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:34:13	GBp	241	854.00	CHIX	2899474193996
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:34:13	GBp	109	854.00	BATE	78364246316
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:34:13	GBp	462	854.00	CHIX	2899474193997
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:34:13	GBp	45	854.00	CHIX	2899474193998
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:34:13	GBp	145	854.00	AQXE	65916
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:34:13	GBp	167	854.00	CHIX	2899474193999
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:44:52	GBp	210	854.00	CHIX	2899474198402
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:44:52	GBp	117	854.00	CHIX	2899474198403
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:46:47	GBp	337	854.00	CHIX	2899474199364
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:48:27	GBp	334	853.00	CHIX	2899474200058
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:48:27	GBp	434	853.00	CHIX	2899474200060
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:48:27	GBp	454	853.00	TRQX	E0FWM7ZadCFG
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:48:27	GBp	27	853.50	AQXE	69409
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:48:27	GBp	164	853.50	AQXE	69410
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:48:48	GBp	529	852.50	CHIX	2899474200167
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:48:48	GBp	15	852.50	CHIX	2899474200168
BRITVIC PLC	GB00B0N8QD54	09/08/2023	15:58:55	GBp	372	852.50	XLON	E0FWM7vqu7vd
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:00:37	GBp	155	852.50	CHIX	2899474207396
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:04:11	GBp	300	852.50	XLON	E0FWM7vquE3o
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:04:11	GBp	78	852.50	TRQX	E0FWM7ZaeYan
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:04:11	GBp	56	852.50	TRQX	E0FWM7ZaeYar
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:04:11	GBp	34	852.50	CHIX	2899474209481
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:04:11	GBp	138	852.50	CHIX	2899474209482
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:04:11	GBp	588	852.50	CHIX	2899474209484
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:04:11	GBp	245	852.50	CHIX	2899474209485
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:04:11	GBp	55	852.50	CHIX	2899474209486
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:04:11	GBp	189	852.50	CHIX	2899474209487
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:04:11	GBp	200	852.50	CHIX	2899474209488
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:04:11	GBp	250	852.50	CHIX	2899474209489
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:04:11	GBp	100	852.50	CHIX	2899474209491
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:04:11	GBp	32	852.50	CHIX	2899474209492
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:07:23	GBp	140	852.00	CHIX	2899474211168
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:07:32	GBp	148	852.00	CHIX	2899474211292
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:15:53	GBp	22	852.00	CHIX	2899474216935
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:15:56	GBp	66	852.00	AQXE	80462
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:16:28	GBp	23	852.00	BATE	78364262333
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:16:28	GBp	25	852.00	CHIX	2899474217446
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:16:28	GBp	346	852.00	CHIX	2899474217447
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:16:28	GBp	35	852.00	BATE	78364262334
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:16:28	GBp	96	852.00	BATE	78364262335
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:16:28	GBp	189	852.00	CHIX	2899474217448
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:16:28	GBp	388	852.00	CHIX	2899474217449
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:16:28	GBp	341	852.00	CHIX	2899474217450
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:16:28	GBp	645	852.00	CHIX	2899474217452
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:16:28	GBp	232	852.00	XLON	E0FWM7vquSNO
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:16:28	GBp	103	852.00	TRQX	E0FWM7Zafbq8
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:16:28	GBp	37	852.00	XLON	E0FWM7vquSNk
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:17:30	GBp	372	851.50	CHIX	2899474217997
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:20:24	GBp	107	851.50	CHIX	2899474219976
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:20:26	GBp	186	851.50	CHIX	2899474220002
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:26:30	GBp	382	852.00	XLON	E0FWM7vqueIR
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:27:12	GBp	374	852.00	XLON	E0FWM7vqufJO
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:28:02	GBp	95	852.00	BATE	78364267867
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:28:02	GBp	757	852.00	BATE	78364267868
BRITVIC PLC	GB00B0N8QD54	09/08/2023	16:28:02	GBp	343	852.00	CHIX	2899474225629

Media Enquiries:

Please contact:

Investors:
Steve Nightingale (Director of Investor Relations)	[phone]
Media:
Stephanie Macduff-Duncan (Head of Corporate Communications)	[phone]
Stephen Malthouse (Headland)	[phone]

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.

 

END