Last checked at 12 Jul 2021 17:16
Britvic plc
12 July 2021
LEI: 635400L3NVMYD4BVCI53
Director/PDMR Shareholding
Britvic plc ("the Company") was notified on 9 and 12 July 2021 that the interim cash dividend paid by the Company on 7 July 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 | 34 | 984 | 43,007 | 0.02% |
Zareena Brown | PDMR | 70 | 974.24 | 13,197 | 0.00% |
Paul Graham | PDMR | 2 | 976.04 | 68,489 | 0.03% |
Simon Litherland | Executive Director | 209 | 976.04 | 331,920 | 0.12% |
Joanne Wilson | Executive Director | 152 | 974.24 | 23,620 | 0.01% |
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)
984 pence | Volume(s)
34 Shares |
(d) | Aggregated information - Aggregated volume - Price |
34 Shares £334.56 | |
(e) | Date and time of the transaction | 2021/07/09 | |
(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)
974.24 pence | Volume(s)
70 Shares |
(d) | Aggregated information - Aggregated volume - Price |
70 Shares £681.97 | |
(e) | Date and time of the transaction | 2021/07/08 | |
(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 Dividend Reinvestment Plan | |
(c) | Price(s) and volume(s) | Price(s)
976.04 pence | Volume(s)
2 Shares |
(d) | Aggregated information - Aggregated volume - Price |
2 Shares £19.52 | |
(e) | Date and time of the transaction | 2021/07/07 | |
(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)
976.04 pence | Volume(s)
209 Shares |
(d) | Aggregated information - Aggregated volume - Price |
209 Shares £2,093.92 | |
(e) | Date and time of the transaction | 2021/07/07 | |
(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)
974.24 pence | Volume(s)
152 Shares |
(d) | Aggregated information - Aggregated volume - Price |
152 Shares £1,480.85 | |
(e) | Date and time of the transaction | 2021/07/08 | |
(f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |