Last checked at 7 Feb 2018 10:44
7 February 2018
Britvic plc ("the Company")
The following replaces the announcement released on 4 December 2017 under RNS no. 3447Y.
The amendment is to add details of further share transactions that took place on the same day, that were omitted due to an administrative error.
The full amended text appears below.
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY (PDMR) OR CONNECTED PERSONS
Britvic plc ("the Company") announces that it received notification on 1 December 2017 that Doug Frost, a Director of the Company, exercised options on 30 November 2017 of 42,195 ordinary shares of 20 pence each in the Company ("Ordinary Shares") granted under the Company's Executive Share Option Plan (ESOP) and Performance Share Plan (Nil Cost Options) (PSP), and sold 2,000 Ordinary Shares of 20 pence each awarded under the Share Incentive Plan (SIP) and 10,000 Ordinary Shares of 20 pence each, as set out below:
No. of Ordinary Shares | Date of Grant | Exercise Price per Ordinary Share | Share Plan |
7,017 | 06/03/2013 | 427 pence | ESOP |
35,178 | 06/12/2011 | - | PSP |
Of the shares arising, Doug Frost sold 42,195 Ordinary Shares at a price per Ordinary Share of 800 pence.
No. of Ordinary Shares | Sale Price per Ordinary Share | Share Plan |
2,000 | 815.837 pence | SIP |
10,000 | 812 pence | - |
As a result of the above transaction, the total interests of Doug Frost in the Company's Ordinary Shares (excluding options, awards under the Company's LTIP and interests as a potential beneficiary of the Company's Employee Benefit Trusts) are 204,668, representing 0.08% of the Company's shares in issue.
This notification is made pursuant to Disclosure and Transparency Rule 3.1.4(1).
Jonathan Adelman
General Counsel (Interim)
Britvic plc
1. Details of the person discharging managerial responsibilities/person closely associated | |||
(a) | Name | DOUG FROST | |
Reason for the notification | |||
(a) | Position/status | CHIEF HUMAN RESOURCES OFFICER, PDMR | |
(b) | Initial notification/Amendment | INITIAL NOTIFICATION | |
2. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
(a) | Name | BRITVIC PLC | |
(b) | LEI | 635400L3NVMYD4BVCI53 | |
3. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
(a) | Description of the financial instrument, type of instrument
Identification code
| ORDINARY SHARES OF 20 PENCE EACH
ISIN: GB00B0N8QD54 | |
(b) | Nature of the transaction | EXERCISE OF SHARES UNDER THE BRITVIC EXECUTIVE SHARE OPTION PLAN AND PERFORMANCE SHARE PLAN | |
(c) | Price(s) and volume(s) | Price(s)
£8.002772 | Volume(s)
42,195 (ordinary shares) |
(d) | Aggregated information - Aggregated volume - Price
|
42,195 shares £337,676.96 |
|
(e) | Date and time of the transaction | 2017/11/30 | |
(f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
1. Details of the person discharging managerial responsibilities/person closely associated | |||
(a) | Name | DOUG FROST | |
Reason for the notification | |||
(a) | Position/status | CHIEF HUMAN RESOURCES OFFICER, PDMR | |
(b) | Initial notification/Amendment | INITIAL NOTIFICATION | |
2. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
(a) | Name | BRITVIC PLC | |
(b) | LEI | 635400L3NVMYD4BVCI53 | |
3. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
(a) | Description of the financial instrument, type of instrument
Identification code
| ORDINARY SHARES OF 20 PENCE EACH
ISIN: GB00B0N8QD54 | |
(b) | Nature of the transaction | SALE OF SHARES UNDER THE BRITVIC SHARE INCENTIVE SCHEME | |
(c) | Price(s) and volume(s) | Price(s)
£8.15837 | Volume(s)
2,000 (ordinary shares) |
(d) | Aggregated information - Aggregated volume - Price
|
2,000 shares £16,316.74 |
|
(e) | Date and time of the transaction | 2017/11/30 | |
(f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
1. Details of the person discharging managerial responsibilities/person closely associated | |||
(a) | Name | DOUG FROST | |
Reason for the notification | |||
(a) | Position/status | CHIEF HUMAN RESOURCES OFFICER, PDMR | |
(b) | Initial notification/Amendment | INITIAL NOTIFICATION | |
2. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
(a) | Name | BRITVIC PLC | |
(b) | LEI | 635400L3NVMYD4BVCI53 | |
3. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
(a) | Description of the financial instrument, type of instrument
Identification code
| ORDINARY SHARES OF 20 PENCE EACH
ISIN: GB00B0N8QD54 | |
(b) | Nature of the transaction | SALE OF BRITVIC PLC ORDINARY SHARES | |
(c) | Price(s) and volume(s) | Price(s)
£8.12 | Volume(s)
10,000 (ordinary shares) |
(d) | Aggregated information - Aggregated volume - Price
|
10,000 shares £81,200.00 |
|
(e) | Date and time of the transaction | 2017/11/30 | |
(f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |