Last checked at 7 Feb 2018 10:49
7 February 2018
Britvic plc ("the Company")
The following replaces the announcement released on 11 December 2017 under RNS no. 0149Z.
The amendment is to change the total shareholding disclosed for Doug Frost from 216,691 to 204,691, that was incorrect due to an prior administrative error.
The full amended text appears below.
DIRECTOR/PDMR SHAREHOLDING
Britvic plc ("the Company") was notified on 11 December 2017 that the following transactions have taken place in relation to the Britvic Share Incentive Plan ("SIP"). The SIP is an all-employee trust arrangement approved by HM Revenue and Customs, under which employees are able to buy ordinary shares in the Company of 20 pence each ("Ordinary Shares"), using deductions from salary in each 4-week pay period, and receive allocations of matching free Ordinary Shares ("Matching Shares").
1. The SIP trustees have allocated 7,659 ordinary shares of 20 pence each to employees participating in the SIP as Matching Shares. These shares were allotted to the SIP on 8 December 2017 at nominal value (£1,531.80).
2. The following Directors and Persons Discharging Managerial Responsibilities ("PDMR") purchased the number of Ordinary Shares set out against their names below, at a price of 796.5 pence per Ordinary Share, and were allocated for no consideration the number of Matching Shares set out against their names below:
Name | Role | Number of Ordinary Shares purchased | Number of Matching Shares |
Simon Litherland | Executive Director | 17 | 6 |
Doug Frost | PDMR | 17 | 6 |
Paul Graham | PDMR | 15 | 6 |
Matt Barwell | PDMR | 14 | 6 |
Clive Hooper | PDMR | 14 | 6 |
As a result of the above transactions, the interests of the above Directors and PDMRs and their connected persons in the Company's Ordinary Shares (excluding options, awards under the Company's LTIPs and interests as potential beneficiaries of the Company's Employee Benefit Trusts) are as follows:
Name | Number of Ordinary Shares | Name of Connected Person | Number of Ordinary Shares | Total of Ordinary Shares | Percentage of Issued Share Capital |
Simon Litherland | 181,141 | - | - | 181,141 | 0.06% |
Doug Frost | 204,691 | - | - | 204,691 | 0.08% |
Paul Graham | 36,418 | - | - | 36,418 | 0.01% |
Matt Barwell | 11,378 | - | - | 11,378 | 0.00% |
Clive Hooper | 34,782 | Rachel Hooper | 14,705 | 49,487 | 0.01% |
This notification is made pursuant to Disclosure and Transparency Rule 3.1.4(1).
Enquiries:
Jonathan Adelman
Acting General Counsel & Company Secretary
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Persons Closely Associated with them
1. Details of the person discharging managerial responsibilities/person closely associated | |||
(a) | Name | MATT BARWELL | |
Reason for the notification | |||
(a) | Position/status | CHIEF MARKETING 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 | ACQUISITION OF SHARES UNDER THE BRITVIC SHARE INCENTIVE PLAN | |
(c) | Price(s) and volume(s) | Price(s)
£7.965 £0.00 | Volume(s)
14 (Partnership shares) 6 (Matching shares) |
(d) | Aggregated information - Aggregated volume - Price
|
20 shares £111.51 |
|
(e) | Date and time of the transaction | 2017/12/08 | |
(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 | ACQUISITION OF SHARES UNDER THE BRITVIC SHARE INCENTIVE PLAN | |
(c) | Price(s) and volume(s) | Price(s)
£7.965 £0.00 | Volume(s)
17 (Partnership shares) 6 (Matching shares) |
(d) | Aggregated information - Aggregated volume - Price
|
23 shares £135.41 |
|
(e) | Date and time of the transaction | 2017/12/08 | |
(f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
1. Details of the person discharging managerial responsibilities/person closely associated | |||
(a) | Name | SIMON LITHERLAND | |
Reason for the notification | |||
(a) | Position/status | CHIEF EXECUTIVE OFFICER | |
(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 | ACQUISITION OF SHARES UNDER THE BRITVIC SHARE INCENTIVE PLAN | |
(c) | Price(s) and volume(s) | Price(s)
£7.965 £0.00 | Volume(s)
17 (Partnership shares) 6 (Matching shares) |
(d) | Aggregated information - Aggregated volume - Price
|
23 shares £135.41 |
|
(e) | Date and time of the transaction | 2017/12/08 | |
(f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
1. Details of the person discharging managerial responsibilities/person closely associated | |||
(a) | Name | PAUL GRAHAM | |
Reason for the notification | |||
(a) | Position/status | MANAGING DIRECTOR - GB, 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 | ACQUISITION OF SHARES UNDER THE BRITVIC SHARE INCENTIVE PLAN | |
(c) | Price(s) and volume(s) | Price(s)
£7.965 £0.00 | Volume(s)
15 (Partnership shares) 6 (Matching shares) |
(d) | Aggregated information - Aggregated volume - Price
|
21 shares £119.48 |
|
(e) | Date and time of the transaction | 2017/12/08 | |
(f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
1. Details of the person discharging managerial responsibilities/person closely associated | |||
(a) | Name | CLIVE HOOPER | |
Reason for the notification | |||
(a) | Position/status | CHIEF SUPPLY CHAIN 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 | ACQUISITION OF SHARES UNDER THE BRITVIC SHARE INCENTIVE PLAN | |
(c) | Price(s) and volume(s) | Price(s)
£7.965 £0.00 | Volume(s)
14 (Partnership shares) 6 (Matching shares) |
(d) | Aggregated information - Aggregated volume - Price
|
20 shares £111.51 |
|
(e) | Date and time of the transaction | 2017/12/08 | |
(f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |