Last checked at 5 Jun 2019 11:55
Britvic plc
LEI: 635400L3NVMYD4BVCI53
5 June 2019
Director/PDMR Shareholding
Britvic plc (the "Company") was notified on 3 June 2019 that Clive Hooper, a Person Discharging Managerial Responsibility ("PDMR"), sold 5,044 ordinary shares of 20 pence each in the Company ("Shares") at a price of £9.25 per share on 30 May 2019.
Clive also exercised 81,945 Shares granted under the Company's Executive Share Option Plan ("ESOP") on 3 June 2019 and sold these at a price of £9.04 per Share. Details of the Shares exercised and sold under the ESOP are as follows:
Date of Grant | Number of Shares exercised | Number of Shares sold |
6 March 2013 | 35,771 | 35,771 |
6 December 2013 | 21,822 | 21,822 |
15 December 2014 | 15,934 | 15,934 |
4 December 2015 | 8,418 | 8,418 |
The attached notifications, made in accordance with Article 19(3) of the EU Market Abuse Regulation, provide further information.
Jonathan Adelman
Company Secretary
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 | Sale of shares | |
(c) | Price(s) and volume(s) | Price(s) £9.25
| Volume(s) 5,044
|
(d) | Aggregated information - Aggregated volume - Price
| n/a
|
|
(e) | Date and time of the transaction | 2019/05/30 | |
(f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
1. Details of the person discharging managerial responsibilities/person closely associated | |||
(a) | Name | 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 | Exercise of shares under the Britvic plc 2012 Executive Share Option Plan | |
(c) | Price(s) and volume(s) | Price(s) £4.28
| Volume(s) 35,771
|
(d) | Aggregated information - Aggregated volume - Price
| n/a
|
|
(e) | Date and time of the transaction | 2019/06/03 | |
(f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
1. Details of the person discharging managerial responsibilities/person closely associated | |||
(a) | Name | 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 | Exercise of shares under the Britvic plc 2013 Executive Share Option Plan | |
(c) | Price(s) and volume(s) | Price(s) £6.65
| Volume(s) 21,822
|
(d) | Aggregated information - Aggregated volume - Price
| n/a
|
|
(e) | Date and time of the transaction | 2019/06/03 | |
(f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
1. Details of the person discharging managerial responsibilities/person closely associated | |||
(a) | Name | 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 | Exercise of shares under the Britvic 2014 Executive Share Option Plan | |
(c) | Price(s) and volume(s) | Price(s) £6.71
| Volume(s) 15,934
|
(d) | Aggregated information - Aggregated volume - Price
| n/a
|
|
(e) | Date and time of the transaction | 2019/06/03 | |
(f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
1. Details of the person discharging managerial responsibilities/person closely associated | |||
(a) | Name | 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 | Exercise of shares under the Britvic 2015 Executive Share Option Plan | |
(c) | Price(s) and volume(s) | Price(s) £7.12
| Volume(s) 8,418
|
(d) | Aggregated information - Aggregated volume - Price
| n/a
|
|
(e) | Date and time of the transaction | 2019/06/03 | |
(f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
1. Details of the person discharging managerial responsibilities/person closely associated | |||
(a) | Name | 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 | Sale of exercised ESOP shares | |
(c) | Price(s) and volume(s) | Price(s) £9.04
| Volume(s) 81,945
|
(d) | Aggregated information - Aggregated volume - Price
| n/a
|
|
(e) | Date and time of the transaction | 2019/06/03 | |
(f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |