Last checked at 15 Jan 2020 12:51
Britvic plc
LEI: 635400L3NVMYD4BVCI53
15 January 2020
Director/PDMR Shareholding
Britvic plc (the "Company") was notified on 14 January 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 eligible to receive allocations of free Shares1 in the Company.
1. The SIP trustees allocated 241,577 Shares of 20 pence each to employees participating in the SIP. These Shares were allotted to the SIP on 10 January 2020 at an aggregate nominal value of £48,315.40.
2. The following Directors and Persons Discharging Managerial Responsibilities ("PDMRs") were allocated, for no consideration, the number of Shares set out against their names below:
Name | Role | Date acquired | Number of Shares awarded |
Simon Litherland | Executive Director | 10 January 2019 | 409 |
Matthew Barwell | PDMR | 10 January 2019 | 409 |
Zareena Brown | PDMR | 10 January 2019 | 409 |
Paul Graham | PDMR | 10 January 2019 | 409 |
Clive Hooper | PDMR | 10 January 2019 | 409 |
Steve Potts | PDMR | 10 January 2019 | 409 |
As a result of the above transactions, the interests of the above Directors and PDMRs and their connected persons in the Company's 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 Shares | Name of Connected Person | Number of Shares | Total Shares | Percentage of Issued Share Capital |
Simon Litherland | 311,612 | - | - | 311,612 | 0.12% |
Matthew Barwell | 38,728 | - | - | 38,728 | 0.01% |
Zareena Brown | 10,487 | - | - | 10,487 | 0.00% |
Paul Graham | 64,640 | - | - | 64,640 | 0.02% |
Clive Hooper | 46,523 | Rachel Hooper | 14,705 | 61,228 | 0.02% |
Steve Potts | 34,202 | - | - | 34,202 | 0.01% |
The attached notifications, made in accordance with Article 19(3) of the EU Market Abuse Regulation, provide further information.
Jonathan Adelman
Company Secretary
Notes
1 The share awards were made in respect of the Company's ordinary shares of 20 pence per share ("Shares").
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 free shares under the Britvic Share Incentive Plan | |
(c) | Price(s) and volume(s) | Price(s) £0.00
| Volume(s) 409
|
(d) | Aggregated information - Aggregated volume - Price
|
n/a |
|
(e) | Date and time of the transaction | 2020/01/10 | |
(f) | Place of the transaction | Outside of a trading venue | |
1. Details of the person discharging managerial responsibilities/person closely associated | |||
(a) | Name | Matthew 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 free shares under the Britvic Share Incentive Plan | |
(c) | Price(s) and volume(s) | Price(s) £0.00
| Volume(s) 409
|
(d) | Aggregated information - Aggregated volume - Price
|
n/a |
|
(e) | Date and time of the transaction | 2020/01/10 | |
(f) | Place of the transaction | Outside of a trading venue | |
1. Details of the person discharging managerial responsibilities/person closely associated | |||
(a) | Name | Zareena Brown | |
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 free shares under the Britvic Share Incentive Plan | |
(c) | Price(s) and volume(s) | Price(s) £0.00
| Volume(s) 409
|
(d) | Aggregated information - Aggregated volume - Price
|
n/a |
|
(e) | Date and time of the transaction | 2020/01/10 | |
(f) | Place of the transaction | Outside of a trading venue | |
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 free shares under the Britvic Share Incentive Plan | |
(c) | Price(s) and volume(s) | Price(s) £0.00
| Volume(s) 409
|
(d) | Aggregated information - Aggregated volume - Price
|
n/a |
|
(e) | Date and time of the transaction | 2020/01/10 | |
(f) | Place of the transaction | Outside of a trading venue | |
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 free shares under the Britvic Share Incentive Plan | |
(c) | Price(s) and volume(s) | Price(s) £0.00
| Volume(s) 409
|
(d) | Aggregated information - Aggregated volume - Price
|
n/a |
|
(e) | Date and time of the transaction | 2020/01/10 | |
(f) | Place of the transaction | Outside of a trading venue | |
1. Details of the person discharging managerial responsibilities/person closely associated | |||
(a) | Name | Steve Potts | |
Reason for the notification | |||
(a) | Position/status | Chief Information, Transformation and Digital 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 free shares under the Britvic Share Incentive Plan | |
(c) | Price(s) and volume(s) | Price(s) £0.00
| Volume(s) 409
|
(d) | Aggregated information - Aggregated volume - Price
|
n/a |
|
(e) | Date and time of the transaction | 2020/01/10 | |
(f) | Place of the transaction | Outside of a trading venue | |