Transaction in Own Shares

Britvic plc

07 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:	04 August 2023
Number of ordinary shares purchased:	90,188
Highest price paid per share (pence):	856.50
Lowest price paid per share (pence):	846.00
Volume weighted average price paid per share (pence):	850.84

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	04/08/2023	08:02:03	GBp	184	855.50	XLON	E0FSjKWDBwRj
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:02:03	GBp	618	855.50	XLON	E0FSjKWDBwRl
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:08:09	GBp	127	854.00	XLON	E0FSjKWDCB77
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:08:09	GBp	644	854.50	XLON	E0FSjKWDCB6g
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:08:13	GBp	60	854.00	XLON	E0FSjKWDCBLW
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:10:42	GBp	327	853.00	CHIX	2899474081859
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:22:04	GBp	41	853.00	CHIX	2899474085027
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:22:04	GBp	2	854.50	TRQX	E0FSjK9wZbyv
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:22:23	GBp	178	854.50	XLON	E0FSjKWDCcqu
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:22:23	GBp	185	854.50	XLON	E0FSjKWDCcqw
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:24:53	GBp	101	853.00	CHIX	2899474085608
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:26:03	GBp	367	853.50	XLON	E0FSjKWDCicP
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:26:04	GBp	675	853.00	XLON	E0FSjKWDCicg
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:26:04	GBp	239	853.00	CHIX	2899474085906
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:26:04	GBp	350	853.00	CHIX	2899474085907
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:26:04	GBp	311	853.00	TRQX	E0FSjK9wa195
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:38:00	GBp	600	852.50	XLON	E0FSjKWDD0KO
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:38:00	GBp	99	852.50	XLON	E0FSjKWDD0KQ
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:38:00	GBp	41	852.50	CHIX	2899474088910
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:38:00	GBp	256	852.50	CHIX	2899474088911
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:38:00	GBp	37	852.50	CHIX	2899474088912
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:48:28	GBp	91	853.50	BATE	78364176644
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:50:36	GBp	310	854.00	XLON	E0FSjKWDDG0W
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:51:36	GBp	126	853.00	XLON	E0FSjKWDDHD0
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:51:36	GBp	19	854.00	TRQX	E0FSjK9wcQJ7
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:51:36	GBp	185	854.00	TRQX	E0FSjK9wcQJ9
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:51:36	GBp	155	854.00	TRQX	E0FSjK9wcQJB
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:57:43	GBp	110	854.00	TRQX	E0FSjK9wcsz3
BRITVIC PLC	GB00B0N8QD54	04/08/2023	08:58:34	GBp	107	854.00	TRQX	E0FSjK9wcwrh
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:00:00	GBp	300	853.00	XLON	E0FSjKWDDQLa
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:00:00	GBp	203	853.00	XLON	E0FSjKWDDQLc
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:00:00	GBp	227	853.00	XLON	E0FSjKWDDQLS
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:00:00	GBp	73	853.00	XLON	E0FSjKWDDQLU
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:00:00	GBp	52	853.00	XLON	E0FSjKWDDQLW
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:00:00	GBp	69	853.00	XLON	E0FSjKWDDQLY
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:00:00	GBp	143	853.00	CHIX	2899474094024
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:00:00	GBp	212	853.00	CHIX	2899474094025
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:04:17	GBp	135	853.00	CHIX	2899474095103
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:08:04	GBp	21	854.00	BATE	78364179723
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:08:24	GBp	121	854.00	XLON	E0FSjKWDDZk9
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:09:09	GBp	7	854.00	XLON	E0FSjKWDDaIK
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:11:12	GBp	36	855.00	BATE	78364180304
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:14:28	GBp	122	854.50	XLON	E0FSjKWDDfAK
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:14:28	GBp	82	854.50	XLON	E0FSjKWDDfAM
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:14:28	GBp	76	854.50	CHIX	2899474098000
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:14:28	GBp	489	854.50	CHIX	2899474098001
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:14:28	GBp	368	854.50	BATE	78364180815
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:14:28	GBp	135	854.50	BATE	78364180816
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:14:28	GBp	91	854.50	TRQX	E0FSjK9weImH
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:20:34	GBp	91	854.50	CHIX	2899474099550
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:20:34	GBp	150	854.50	CHIX	2899474099551
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:22:08	GBp	584	853.50	XLON	E0FSjKWDDmhm
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:22:08	GBp	78	853.50	XLON	E0FSjKWDDmho
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:22:08	GBp	350	853.50	CHIX	2899474099905
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:22:08	GBp	317	853.50	CHIX	2899474099906
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:27:55	GBp	331	852.00	XLON	E0FSjKWDDtgx
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:27:55	GBp	323	852.00	TRQX	E0FSjK9wfLKp
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:38:36	GBp	54	853.00	CHIX	2899474104987
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:38:36	GBp	91	853.00	CHIX	2899474104988
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:38:36	GBp	36	853.00	CHIX	2899474104989
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:38:36	GBp	100	853.00	CHIX	2899474104990
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:41:01	GBp	147	852.00	CHIX	2899474105776
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:41:01	GBp	100	853.00	CHIX	2899474105772
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:41:01	GBp	91	853.00	CHIX	2899474105773
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:41:01	GBp	36	853.00	CHIX	2899474105774
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:41:01	GBp	120	853.00	CHIX	2899474105775
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:41:01	GBp	6	853.00	TRQX	E0FSjK9wgHhD
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:41:35	GBp	310	852.00	XLON	E0FSjKWDE8l0
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:41:35	GBp	177	852.00	CHIX	2899474105905
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:41:35	GBp	253	852.00	TRQX	E0FSjK9wgJuB
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:41:35	GBp	56	852.00	TRQX	E0FSjK9wgJuE
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:41:37	GBp	217	851.50	TRQX	E0FSjK9wgK2T
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:41:37	GBp	100	851.50	TRQX	E0FSjK9wgK2W
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:56:31	GBp	300	852.00	CHIX	2899474109257
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:56:31	GBp	18	852.00	CHIX	2899474109258
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:57:09	GBp	145	851.50	CHIX	2899474109389
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:58:26	GBp	378	851.50	XLON	E0FSjKWDEMfB
BRITVIC PLC	GB00B0N8QD54	04/08/2023	09:58:26	GBp	133	851.50	CHIX	2899474109519
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:04:28	GBp	327	853.00	XLON	E0FSjKWDERCB
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:04:28	GBp	207	853.00	XLON	E0FSjKWDERCD
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:04:28	GBp	157	853.00	XLON	E0FSjKWDERCF
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:04:28	GBp	191	853.00	XLON	E0FSjKWDERCH
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:04:28	GBp	529	853.00	CHIX	2899474110800
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:04:28	GBp	1	853.00	CHIX	2899474110801
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:04:28	GBp	126	853.00	BATE	78364188726
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:04:28	GBp	274	853.00	BATE	78364188727
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:04:28	GBp	44	853.00	BATE	78364188728
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:04:28	GBp	84	853.00	BATE	78364188729
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:04:28	GBp	85	853.00	TRQX	E0FSjK9whl6n
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:15:00	GBp	316	852.00	CHIX	2899474113186
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:15:00	GBp	331	852.00	CHIX	2899474113187
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:15:00	GBp	318	852.00	AQXE	20367
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:15:02	GBp	76	851.50	CHIX	2899474113190
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:15:02	GBp	249	851.50	CHIX	2899474113191
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:27:25	GBp	96	852.00	CHIX	2899474115219
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:27:25	GBp	231	852.00	AQXE	21731
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:29:58	GBp	36	852.50	TRQX	E0FSjK9wjKzW
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:30:26	GBp	36	852.50	TRQX	E0FSjK9wjNAr
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:30:26	GBp	162	852.50	TRQX	E0FSjK9wjNAt
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:31:48	GBp	32	851.50	CHIX	2899474116084
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:31:48	GBp	36	852.50	TRQX	E0FSjK9wjSFo
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:31:48	GBp	196	852.50	TRQX	E0FSjK9wjSFq
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:33:12	GBp	177	851.00	CHIX	2899474116382
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:33:12	GBp	300	851.00	CHIX	2899474116383
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:33:12	GBp	91	851.00	CHIX	2899474116384
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:33:12	GBp	184	851.00	CHIX	2899474116385
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:33:12	GBp	300	851.00	CHIX	2899474116386
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:33:12	GBp	119	851.00	CHIX	2899474116387
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:33:12	GBp	122	851.00	BATE	78364192758
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:33:12	GBp	82	851.00	TRQX	E0FSjK9wjXYo
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:44:53	GBp	11	851.00	CHIX	2899474118957
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:44:53	GBp	100	851.00	CHIX	2899474118958
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:44:53	GBp	34	851.00	CHIX	2899474118959
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:44:53	GBp	122	851.00	CHIX	2899474118960
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:44:53	GBp	86	851.00	CHIX	2899474118961
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:47:44	GBp	31	849.50	CHIX	2899474119407
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:47:44	GBp	73	851.00	CHIX	2899474119400
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:47:44	GBp	52	851.00	CHIX	2899474119401
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:47:44	GBp	58	851.00	CHIX	2899474119402
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:47:44	GBp	110	851.00	CHIX	2899474119403
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:47:44	GBp	8	851.00	CHIX	2899474119404
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:47:44	GBp	33	851.00	CHIX	2899474119405
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:50:43	GBp	36	851.00	BATE	78364194993
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:50:43	GBp	234	851.00	AQXE	25113
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:50:43	GBp	36	851.00	TRQX	E0FSjK9wkgws
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:50:43	GBp	48	851.00	TRQX	E0FSjK9wkgwu
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:53:42	GBp	100	851.00	BATE	78364195441
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:53:42	GBp	36	851.00	AQXE	25482
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:53:42	GBp	36	851.00	TRQX	E0FSjK9wkwQt
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:54:50	GBp	36	851.00	BATE	78364195592
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:54:50	GBp	36	851.00	AQXE	25721
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:54:50	GBp	36	851.00	TRQX	E0FSjK9wl3FL
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:55:45	GBp	36	851.00	BATE	78364195705
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:55:45	GBp	100	851.00	BATE	78364195706
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:55:45	GBp	36	851.00	AQXE	25920
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:55:45	GBp	36	851.00	TRQX	E0FSjK9wl8be
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:57:30	GBp	36	851.00	BATE	78364195968
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:57:30	GBp	31	851.00	BATE	78364195969
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:57:30	GBp	36	851.00	AQXE	26249
BRITVIC PLC	GB00B0N8QD54	04/08/2023	10:57:30	GBp	265	851.00	AQXE	26250
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:00:30	GBp	192	850.00	XLON	E0FSjKWDF6IH
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:00:30	GBp	89	850.00	XLON	E0FSjKWDF6IL
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:00:30	GBp	243	850.00	XLON	E0FSjKWDF6IP
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:00:30	GBp	85	850.00	XLON	E0FSjKWDF6It
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:00:30	GBp	133	850.00	CHIX	2899474122493
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:00:30	GBp	400	850.00	CHIX	2899474122494
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:00:30	GBp	127	850.00	BATE	78364196453
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:00:30	GBp	85	850.00	TRQX	E0FSjK9wlYkq
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:00:30	GBp	36	851.00	BATE	78364196450
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:00:30	GBp	100	851.00	BATE	78364196451
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:00:30	GBp	36	851.00	AQXE	26810
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:00:30	GBp	118	851.00	AQXE	26811
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:00:30	GBp	36	851.00	TRQX	E0FSjK9wlYkT
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:14:49	GBp	99	850.00	BATE	78364198239
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:14:49	GBp	36	850.00	AQXE	28287
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:14:49	GBp	230	850.00	AQXE	28288
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:16:03	GBp	64	849.50	XLON	E0FSjKWDFGlb
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:16:03	GBp	180	849.50	XLON	E0FSjKWDFGlZ
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:16:03	GBp	139	849.50	CHIX	2899474125521
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:16:03	GBp	538	849.50	CHIX	2899474125522
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:16:03	GBp	108	849.50	CHIX	2899474125524
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:16:03	GBp	161	849.50	BATE	78364198385
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:16:03	GBp	79	849.50	TRQX	E0FSjK9wmWUV
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:16:03	GBp	29	849.50	TRQX	E0FSjK9wmWUX
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:24:24	GBp	49	848.00	CHIX	2899474127033
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:29:10	GBp	130	848.00	CHIX	2899474128058
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:29:10	GBp	350	849.00	AQXE	30115
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:29:10	GBp	5	849.00	AQXE	30116
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:33:23	GBp	226	849.00	AQXE	30781
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:33:23	GBp	152	849.00	TRQX	E0FSjK9wnPJJ
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:36:30	GBp	150	849.00	TRQX	E0FSjK9wnYYw
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:38:40	GBp	351	848.00	XLON	E0FSjKWDFV2H
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:38:40	GBp	160	848.00	CHIX	2899474130163
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:38:40	GBp	339	848.00	CHIX	2899474130164
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:38:40	GBp	290	848.00	CHIX	2899474130165
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:38:40	GBp	290	848.00	BATE	78364201578
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:49:26	GBp	69	848.00	CHIX	2899474132115
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:49:26	GBp	110	848.00	CHIX	2899474132116
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:49:26	GBp	190	848.00	CHIX	2899474132117
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:52:06	GBp	327	848.00	CHIX	2899474132805
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:52:06	GBp	44	848.00	CHIX	2899474132806
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:55:10	GBp	10	848.00	CHIX	2899474133403
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:55:10	GBp	166	848.00	CHIX	2899474133404
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:55:10	GBp	42	848.00	CHIX	2899474133405
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:55:10	GBp	144	848.00	BATE	78364203947
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:57:46	GBp	25	848.00	BATE	78364204316
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:57:46	GBp	36	848.00	BATE	78364204317
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:57:46	GBp	144	848.00	BATE	78364204318
BRITVIC PLC	GB00B0N8QD54	04/08/2023	11:57:46	GBp	107	848.00	AQXE	33640
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:00:10	GBp	15	848.00	BATE	78364204744
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:00:10	GBp	100	848.00	BATE	78364204745
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:01:00	GBp	351	847.00	CHIX	2899474134784
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:01:00	GBp	368	847.00	CHIX	2899474134785
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:01:00	GBp	320	847.00	CHIX	2899474134786
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:01:00	GBp	352	847.00	TRQX	E0FSjK9wougx
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:11:31	GBp	337	846.50	TRQX	E0FSjK9wpWVz
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:14:08	GBp	352	846.50	TRQX	E0FSjK9wpeXu
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:16:52	GBp	311	846.50	TRQX	E0FSjK9wpooa
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:16:54	GBp	178	846.00	AQXE	36206
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:20:15	GBp	300	846.50	BATE	78364207421
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:20:15	GBp	14	846.50	BATE	78364207422
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:22:35	GBp	29	847.00	CHIX	2899474139199
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:22:35	GBp	285	847.00	CHIX	2899474139200
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:22:35	GBp	32	847.00	CHIX	2899474139201
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:25:11	GBp	115	847.00	CHIX	2899474139637
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:25:11	GBp	45	847.00	CHIX	2899474139638
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:25:11	GBp	38	847.00	CHIX	2899474139639
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:25:11	GBp	119	847.00	CHIX	2899474139640
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:25:11	GBp	38	847.00	CHIX	2899474139641
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:27:41	GBp	100	847.50	CHIX	2899474140035
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:27:41	GBp	224	847.50	CHIX	2899474140036
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:30:07	GBp	59	846.50	CHIX	2899474140754
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:30:07	GBp	29	847.50	CHIX	2899474140749
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:30:07	GBp	36	847.50	BATE	78364208620
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:30:07	GBp	100	847.50	BATE	78364208621
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:30:07	GBp	169	847.50	BATE	78364208622
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:30:16	GBp	253	846.50	XLON	E0FSjKWDG5fa
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:30:16	GBp	284	846.50	CHIX	2899474140833
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:30:16	GBp	359	846.50	CHIX	2899474140834
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:30:16	GBp	168	846.50	BATE	78364208665
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:30:16	GBp	132	846.50	BATE	78364208666
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:30:16	GBp	236	846.50	BATE	78364208667
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:30:16	GBp	53	846.50	BATE	78364208669
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:30:16	GBp	59	846.50	BATE	78364208670
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:30:16	GBp	112	846.50	TRQX	E0FSjK9wqc2o
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:44:37	GBp	117	846.50	CHIX	2899474143694
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:44:37	GBp	100	846.50	CHIX	2899474143695
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:44:37	GBp	81	846.50	CHIX	2899474143696
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:44:37	GBp	19	846.50	BATE	78364210490
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:46:41	GBp	36	846.50	CHIX	2899474144152
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:46:41	GBp	100	846.50	CHIX	2899474144153
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:46:41	GBp	198	846.50	CHIX	2899474144154
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:49:03	GBp	158	846.50	CHIX	2899474144684
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:49:03	GBp	91	846.50	CHIX	2899474144685
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:49:03	GBp	42	846.50	CHIX	2899474144686
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:49:03	GBp	26	846.50	CHIX	2899474144687
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:50:58	GBp	100	846.50	CHIX	2899474145158
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:50:58	GBp	36	846.50	CHIX	2899474145159
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:50:58	GBp	40	846.50	CHIX	2899474145160
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:50:58	GBp	72	846.50	BATE	78364211486
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:50:58	GBp	79	846.50	BATE	78364211487
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:53:25	GBp	72	846.50	XLON	E0FSjKWDGMFI
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:53:25	GBp	128	846.50	CHIX	2899474145559
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:53:25	GBp	124	846.50	CHIX	2899474145560
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:55:29	GBp	300	846.50	CHIX	2899474146006
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:55:29	GBp	27	846.50	CHIX	2899474146007
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:59:00	GBp	232	847.00	XLON	E0FSjKWDGPoI
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:59:00	GBp	201	847.00	CHIX	2899474146657
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:59:00	GBp	179	847.00	CHIX	2899474146658
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:59:00	GBp	119	847.00	CHIX	2899474146659
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:59:00	GBp	1	847.00	CHIX	2899474146660
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:59:00	GBp	600	847.00	BATE	78364212432
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:59:00	GBp	300	847.00	BATE	78364212433
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:59:00	GBp	3	847.00	TRQX	E0FSjK9wsMWg
BRITVIC PLC	GB00B0N8QD54	04/08/2023	12:59:00	GBp	237	847.00	TRQX	E0FSjK9wsMWi
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:04:43	GBp	182	846.50	BATE	78364213317
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:06:22	GBp	163	846.50	BATE	78364213517
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:08:01	GBp	46	846.50	CHIX	2899474148551
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:09:40	GBp	4	846.50	BATE	78364213963
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:11:19	GBp	410	846.50	XLON	E0FSjKWDGXF2
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:11:19	GBp	343	846.50	XLON	E0FSjKWDGXF4
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:11:19	GBp	722	846.50	XLON	E0FSjKWDGXF6
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:11:19	GBp	290	846.50	CHIX	2899474149219
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:11:19	GBp	182	846.50	BATE	78364214165
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:11:19	GBp	61	846.50	BATE	78364214166
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:11:19	GBp	43	846.50	BATE	78364214167
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:24:06	GBp	343	847.00	CHIX	2899474151895
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:24:06	GBp	14	847.00	CHIX	2899474151896
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:25:22	GBp	47	847.00	CHIX	2899474152156
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:25:41	GBp	96	847.50	BATE	78364216273
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:25:41	GBp	100	847.50	BATE	78364216274
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:27:45	GBp	21	846.50	CHIX	2899474152673
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:27:45	GBp	702	847.00	CHIX	2899474152668
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:27:45	GBp	702	847.00	CHIX	2899474152669
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:27:45	GBp	100	847.00	CHIX	2899474152670
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:27:45	GBp	106	847.00	CHIX	2899474152671
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:27:45	GBp	118	847.00	BATE	78364216673
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:27:45	GBp	49	847.00	BATE	78364216674
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:27:45	GBp	167	847.00	BATE	78364216675
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:27:45	GBp	113	847.00	TRQX	E0FSjK9wu7Nb
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:27:48	GBp	278	846.50	CHIX	2899474152680
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:27:48	GBp	213	846.50	CHIX	2899474152681
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:30:13	GBp	328	847.50	CHIX	2899474154695
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:33:19	GBp	326	846.50	CHIX	2899474156434
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:34:33	GBp	153	846.00	BATE	78364218676
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:34:33	GBp	297	846.00	BATE	78364218677
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:46:28	GBp	235	847.50	XLON	E0FSjKWDHJir
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:49:14	GBp	1	847.50	XLON	E0FSjKWDHMpq
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:49:14	GBp	172	847.50	CHIX	2899474161382
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:49:54	GBp	9	848.50	AQXE	50147
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:50:57	GBp	71	848.50	AQXE	50362
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:50:57	GBp	71	848.50	AQXE	50363
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:53:00	GBp	36	848.50	AQXE	50735
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:53:00	GBp	230	848.50	AQXE	50736
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:53:06	GBp	202	848.00	XLON	E0FSjKWDHRly
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:53:06	GBp	260	848.50	XLON	E0FSjKWDHRjV
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:53:06	GBp	128	848.50	CHIX	2899474162568
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:53:06	GBp	300	848.50	CHIX	2899474162569
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:53:06	GBp	291	848.50	CHIX	2899474162570
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:53:06	GBp	114	848.50	CHIX	2899474162574
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:53:06	GBp	172	848.50	BATE	78364222382
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:53:06	GBp	115	848.50	TRQX	E0FSjK9wxEUI
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:55:35	GBp	300	848.50	BATE	78364222809
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:55:35	GBp	30	848.50	BATE	78364222810
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:59:14	GBp	192	849.00	TRQX	E0FSjK9wxk6p
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:59:14	GBp	163	849.00	TRQX	E0FSjK9wxk6r
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:59:28	GBp	91	848.50	XLON	E0FSjKWDHXYc
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:59:28	GBp	122	848.50	CHIX	2899474164223
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:59:28	GBp	36	848.50	BATE	78364223553
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:59:28	GBp	62	848.50	BATE	78364223554
BRITVIC PLC	GB00B0N8QD54	04/08/2023	13:59:28	GBp	36	848.50	AQXE	51759
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:00:26	GBp	339	848.50	XLON	E0FSjKWDHYoW
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:02:36	GBp	300	849.00	XLON	E0FSjKWDHasF
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:02:36	GBp	69	849.00	XLON	E0FSjKWDHasH
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:03:44	GBp	334	849.00	XLON	E0FSjKWDHc2t
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:05:25	GBp	130	848.50	CHIX	2899474165758
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:05:25	GBp	318	849.00	CHIX	2899474165755
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:07:32	GBp	351	849.00	XLON	E0FSjKWDHfCx
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:13:47	GBp	221	848.50	XLON	E0FSjKWDHjln
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:13:47	GBp	338	848.50	XLON	E0FSjKWDHjlp
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:13:47	GBp	258	848.50	XLON	E0FSjKWDHjlr
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:13:47	GBp	265	848.50	CHIX	2899474167988
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:13:47	GBp	143	848.50	BATE	78364226394
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:13:47	GBp	28	848.50	BATE	78364226395
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:13:47	GBp	114	848.50	TRQX	E0FSjK9wyxSu
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:13:50	GBp	238	848.50	XLON	E0FSjKWDHjsN
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:14:46	GBp	80	848.50	CHIX	2899474168464
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:14:46	GBp	102	848.50	CHIX	2899474168466
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:14:46	GBp	110	848.50	AQXE	54266
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:14:50	GBp	151	848.50	CHIX	2899474168482
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:15:00	GBp	193	848.50	XLON	E0FSjKWDHl6E
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:18:00	GBp	101	848.50	CHIX	2899474169537
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:20:50	GBp	102	849.00	AQXE	55409
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:21:16	GBp	178	849.50	XLON	E0FSjKWDHquu
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:21:16	GBp	296	849.50	XLON	E0FSjKWDHqv7
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:21:16	GBp	130	849.50	XLON	E0FSjKWDHqvG
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:21:16	GBp	156	849.50	XLON	E0FSjKWDHqvI
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:21:16	GBp	363	849.50	XLON	E0FSjKWDHqvL
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:21:16	GBp	116	849.50	CHIX	2899474170425
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:21:16	GBp	377	849.50	CHIX	2899474170426
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:21:16	GBp	117	849.50	BATE	78364228114
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:21:16	GBp	79	849.50	TRQX	E0FSjK9wzbbT
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:21:16	GBp	116	850.00	TRQX	E0FSjK9wzbbD
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:21:30	GBp	854	849.00	XLON	E0FSjKWDHqzH
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:28:53	GBp	133	848.50	XLON	E0FSjKWDHxaY
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:28:53	GBp	530	848.50	CHIX	2899474172924
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:28:53	GBp	270	848.50	CHIX	2899474172928
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:28:53	GBp	701	848.50	AQXE	57042
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:28:53	GBp	85	848.50	TRQX	E0FSjK9x09uH
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:28:55	GBp	228	848.00	AQXE	57056
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:36:27	GBp	873	849.50	XLON	E0FSjKWDIEEc
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:36:27	GBp	107	849.50	XLON	E0FSjKWDIEEe
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:36:28	GBp	570	849.50	XLON	E0FSjKWDIEEu
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:36:28	GBp	303	849.50	XLON	E0FSjKWDIEEw
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:41:23	GBp	406	852.00	XLON	E0FSjKWDIN1q
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:41:23	GBp	760	852.00	XLON	E0FSjKWDIN1s
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:41:23	GBp	1,124	852.00	CHIX	2899474181474
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:41:23	GBp	269	852.00	BATE	78364235659
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:41:23	GBp	178	852.00	AQXE	62035
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:41:23	GBp	180	852.00	TRQX	E0FSjK9x1yqn
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:43:49	GBp	333	851.00	CHIX	2899474182666
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:49:40	GBp	647	850.50	CHIX	2899474185913
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:49:40	GBp	680	850.50	AQXE	64638
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:51:39	GBp	492	848.50	BATE	78364239757
BRITVIC PLC	GB00B0N8QD54	04/08/2023	14:55:02	GBp	77	848.00	BATE	78364240972
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:01:35	GBp	14	850.50	CHIX	2899474191986
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:01:50	GBp	169	851.00	CHIX	2899474192045
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:01:50	GBp	125	851.00	CHIX	2899474192046
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:02:51	GBp	236	850.50	CHIX	2899474192636
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:02:58	GBp	97	850.50	CHIX	2899474192686
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:04:26	GBp	356	850.50	XLON	E0FSjKWDIyT1
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:04:26	GBp	814	850.50	XLON	E0FSjKWDIyT3
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:04:26	GBp	248	850.50	XLON	E0FSjKWDIyT5
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:04:26	GBp	79	850.50	XLON	E0FSjKWDIyTA
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:04:26	GBp	735	850.50	XLON	E0FSjKWDIyTH
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:04:26	GBp	79	850.50	XLON	E0FSjKWDIyTJ
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:04:26	GBp	422	850.50	XLON	E0FSjKWDIyTN
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:12:22	GBp	6	851.50	XLON	E0FSjKWDJ8tb
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:12:22	GBp	332	851.50	XLON	E0FSjKWDJ8td
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:12:22	GBp	100	851.50	CHIX	2899474198043
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:12:22	GBp	98	851.50	CHIX	2899474198044
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:12:22	GBp	22	851.50	CHIX	2899474198045
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:12:22	GBp	544	851.50	CHIX	2899474198047
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:12:22	GBp	135	851.50	CHIX	2899474198048
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:12:22	GBp	148	851.50	AQXE	71509
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:12:28	GBp	36	851.50	CHIX	2899474198124
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:13:30	GBp	396	851.50	XLON	E0FSjKWDJAGy
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:17:36	GBp	324	850.50	CHIX	2899474200452
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:17:36	GBp	500	850.50	CHIX	2899474200453
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:22:58	GBp	496	852.00	CHIX	2899474202942
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:22:58	GBp	178	852.50	XLON	E0FSjKWDJLWY
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:22:58	GBp	495	852.50	CHIX	2899474202939
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:22:58	GBp	118	852.50	BATE	78364250883
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:22:58	GBp	79	852.50	AQXE	74753
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:22:58	GBp	79	852.50	TRQX	E0FSjK9x74A4
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:33:57	GBp	57	854.00	CHIX	2899474207910
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:33:57	GBp	238	854.00	CHIX	2899474207911
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:33:57	GBp	34	854.00	CHIX	2899474207912
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:34:36	GBp	131	853.50	XLON	E0FSjKWDJYaN
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:34:36	GBp	763	853.50	XLON	E0FSjKWDJYaP
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:34:36	GBp	763	853.50	XLON	E0FSjKWDJYaT
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:34:36	GBp	131	853.50	XLON	E0FSjKWDJYaV
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:34:36	GBp	472	853.50	XLON	E0FSjKWDJYaX
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:45:10	GBp	231	853.00	TRQX	E0FSjK9x97f6
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:45:10	GBp	91	853.00	TRQX	E0FSjK9x97f9
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:46:27	GBp	265	853.00	TRQX	E0FSjK9x9EiD
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:46:27	GBp	82	853.00	TRQX	E0FSjK9x9EiF
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:46:27	GBp	10	853.00	TRQX	E0FSjK9x9EiI
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:47:55	GBp	48	853.50	CHIX	2899474213931
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:47:55	GBp	93	853.50	CHIX	2899474213932
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:47:55	GBp	177	853.50	CHIX	2899474213933
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:49:19	GBp	124	854.00	CHIX	2899474214496
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:49:19	GBp	207	854.00	CHIX	2899474214497
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:50:36	GBp	13	854.00	XLON	E0FSjKWDJobR
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:50:36	GBp	5	854.00	XLON	E0FSjKWDJobT
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:50:36	GBp	29	854.00	CHIX	2899474215207
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:50:36	GBp	36	854.00	CHIX	2899474215208
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:50:36	GBp	100	854.00	CHIX	2899474215209
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:50:36	GBp	162	854.00	AQXE	82666
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:52:14	GBp	236	854.00	AQXE	83167
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:53:07	GBp	36	854.00	AQXE	83428
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:53:07	GBp	231	854.00	AQXE	83429
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:54:10	GBp	300	854.00	XLON	E0FSjKWDJssd
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:54:10	GBp	22	854.00	XLON	E0FSjKWDJssf
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:54:12	GBp	1,118	853.50	XLON	E0FSjKWDJstb
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:54:12	GBp	460	853.50	XLON	E0FSjKWDJstf
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:54:12	GBp	634	853.50	XLON	E0FSjKWDJstm
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:54:12	GBp	24	853.50	XLON	E0FSjKWDJsto
BRITVIC PLC	GB00B0N8QD54	04/08/2023	15:54:12	GBp	220	853.50	XLON	E0FSjKWDJsts
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:02:00	GBp	691	854.00	XLON	E0FSjKWDK1VD
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:02:00	GBp	300	854.00	XLON	E0FSjKWDK1VF
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:02:00	GBp	359	854.00	XLON	E0FSjKWDK1VH
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:02:00	GBp	161	854.00	AQXE	86142
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:02:03	GBp	9	854.00	AQXE	86193
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:02:40	GBp	204	854.00	AQXE	86487
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:03:36	GBp	106	854.00	CHIX	2899474221750
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:03:36	GBp	133	854.00	CHIX	2899474221755
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:06:37	GBp	174	854.00	CHIX	2899474223401
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:08:12	GBp	586	854.00	XLON	E0FSjKWDK8Pr
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:08:12	GBp	275	854.00	CHIX	2899474224185
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:08:12	GBp	589	854.00	BATE	78364266720
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:12:35	GBp	91	855.00	XLON	E0FSjKWDKCjp
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:13:13	GBp	850	855.00	XLON	E0FSjKWDKDQL
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:13:13	GBp	564	855.00	XLON	E0FSjKWDKDQm
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:13:13	GBp	280	855.00	TRQX	E0FSjK9xBdxl
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:13:13	GBp	97	855.00	TRQX	E0FSjK9xBdxo
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:18:03	GBp	29	856.00	XLON	E0FSjKWDKI2p
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:18:03	GBp	300	856.00	XLON	E0FSjKWDKI2r
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:18:03	GBp	77	856.00	XLON	E0FSjKWDKI2v
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:18:03	GBp	264	856.00	TRQX	E0FSjK9xC66s
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:18:04	GBp	449	856.00	XLON	E0FSjKWDKI43
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:18:04	GBp	382	856.00	TRQX	E0FSjK9xC6Gc
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:18:04	GBp	115	856.00	TRQX	E0FSjK9xC6GI
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:19:38	GBp	51	856.00	CHIX	2899474230650
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:23:18	GBp	504	856.50	XLON	E0FSjKWDKNKh
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:23:18	GBp	128	856.50	CHIX	2899474233064
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:23:18	GBp	300	856.50	BATE	78364274129
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:23:18	GBp	106	856.50	BATE	78364274131
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:23:18	GBp	223	856.50	TRQX	E0FSjK9xCc2C
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:23:23	GBp	1	856.50	CHIX	2899474233123
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:23:30	GBp	256	856.50	XLON	E0FSjKWDKNPS
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:23:30	GBp	224	856.50	CHIX	2899474233159
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:23:30	GBp	242	856.50	BATE	78364274224
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:24:11	GBp	132	856.50	XLON	E0FSjKWDKO2u
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:24:11	GBp	4	856.50	CHIX	2899474233663
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:24:11	GBp	230	856.50	TRQX	E0FSjK9xChSm
BRITVIC PLC	GB00B0N8QD54	04/08/2023	16:28:24	GBp	347	856.50	XLON	E0FSjKWDKSXR

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.

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