Last checked at 5 Feb 2021 13:01
Britvic plc
5 February 2021
LEI: 635400L3NVMYD4BVCI53
Director/PDMR Shareholding
Britvic plc ("the Company") was notified on 4 and 5 February 2021 that the final cash dividend paid by the Company on 3 February 2021 to shareholders was reinvested by the following Directors/Persons Discharging Managerial Responsibility ("PDMRs") to purchase Ordinary Shares as set out below:
Name | Role | Number of Shares purchased for reinvestment | Price per Share (in pence) | Beneficial holding following transaction | Percentage of Issued Share Capital |
Matt Barwell | PDMR | 134 | 784.73 | 42,882 | 0.02% |
Zareena Brown | PDMR | 230 | 784.50 | 13,023 | 0.00% |
Sue Clark | Non-Executive Director | 379 | 785.64 | 17,082 | 0.01% |
Paul Graham | PDMR | 7 | 785.64 | 68,396 | 0.03% |
Simon Litherland | Executive Director | 841 | 785.64 | 331,607 | 0.12% |
Joanne Wilson | Executive Director | 337 | 784.50 | 13,027 | 0.00% |
The attached notifications, made in accordance with Article 19(3) of the EU Market Abuse Regulation, provide further information.
Clare Thomas
Company Secretary
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 Dividend Reinvestment Plan | |
(c) | Price(s) and volume(s) | Price(s)
784.73 pence | Volume(s)
134 Shares |
(d) | Aggregated information - Aggregated volume - Price |
134 Shares £1,051.53 | |
(e) | Date and time of the transaction | 2021/02/03 | |
(f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
1. Details of the person discharging managerial responsibilities/person closely associated | |||
(a) | Name | Zareena Brown | |
Reason for the notification | |||
(a) | Position/status | Chief People 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 Dividend Reinvestment Plan | |
(c) | Price(s) and volume(s) | Price(s)
784.50 pence | Volume(s)
230 Shares |
(d) | Aggregated information - Aggregated volume - Price |
230 Shares £1,804.35 | |
(e) | Date and time of the transaction | 2021/02/04 | |
(f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
1. Details of the person discharging managerial responsibilities/person closely associated | |||
(a) | Name | Sue Clark | |
Reason for the notification | |||
(a) | Position/status | Non-Executive Director | |
(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 Dividend Reinvestment Plan | |
(c) | Price(s) and volume(s) | Price(s)
785.64 pence | Volume(s)
379 Shares |
(d) | Aggregated information - Aggregated volume - Price |
379 Shares £2,977.57 | |
(e) | Date and time of the transaction | 2021/02/03 | |
(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 Dividend Reinvestment Plan | |
(c) | Price(s) and volume(s) | Price(s)
785.64 pence | Volume(s)
7 Shares |
(d) | Aggregated information - Aggregated volume - Price |
7 Shares £54.99 | |
(e) | Date and time of the transaction | 2021/02/03 | |
(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, Executive Director | |
(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 Dividend Reinvestment Plan | |
(c) | Price(s) and volume(s) | Price(s)
785.64 pence | Volume(s)
841 Shares |
(d) | Aggregated information - Aggregated volume - Price |
841 Shares £6,607.23 | |
(e) | Date and time of the transaction | 2021/02/03 | |
(f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
1. Details of the person discharging managerial responsibilities/person closely associated | |||
(a) | Name | Joanne Wilson | |
Reason for the notification | |||
(a) | Position/status | Chief Financial Officer, Executive Director | |
(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 Dividend Reinvestment Plan | |
(c) | Price(s) and volume(s) | Price(s)
784.50 pence | Volume(s)
337 Shares |
(d) | Aggregated information - Aggregated volume - Price |
337 Shares £2,643.77 | |
(e) | Date and time of the transaction | 2021/02/04 | |
(f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |