Last checked at 25 Jun 2019 16:25
Britvic plc
25 June 2019
DIRECTOR/PDMR SHAREHOLDING
Britvic plc ("the Company") was notified on 24 June 2019 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 (the "Shares"), using deductions from salary in each 4-week pay period, and receive allocations of matching free Shares ("Matching Shares").
1 The SIP trustees have allocated 14,022 Shares of 20 pence each to employees participating in the SIP as Matching Shares. These Shares were allotted to the SIP on 21 June 2019 at an aggregate nominal value of £2,804.40.
2. The following Directors and Persons Discharging Managerial Responsibilities ("PDMRs") purchased the number of Shares set out against their names below, at a price of 886.5 pence per Share, and were allocated for no consideration the number of Matching Shares set out against their names below:
Name | Role | Number of Shares purchased | Number of Matching Shares |
Simon Litherland | Executive Director | 16 | 5 |
Paul Graham | PDMR | 13 | 5 |
Matt Barwell | PDMR | 13 | 5 |
Zareena Brown | PDMR | 16 | 5 |
Clive Hooper | PDMR | 13 | 5 |
Steve Potts | PDMR | 16 | 5 |
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 | 229,114 | - | - | 229,114 | 0.09% |
Paul Graham | 47,299 | - | - | 47,299 | 0.02% |
Matt Barwell | 20,333 | - | - | 20,333 | 0.01% |
Zareena Brown | 1,512 | - | - | 1,512 | 0.00% |
Clive Hooper | 31,021 | Rachel Hooper | 14,705 | 45,726 | 0.02% |
Steve Potts | 22,392 | - | - | 22,392 | 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
Britvic plc LEI: 635400L3NVMYD4BVCI53
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)
886.5 pence 0 pence | Volume(s)
13 (Partnership shares) 5 (Matching shares) |
(d) | Aggregated information - Aggregated volume - Price
|
18 shares £115.24 | |
(e) | Date and time of the transaction | 2019/06/21 | |
(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, 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)
886.5 pence 0 pence | Volume(s)
16 (Partnership shares) 5 (Matching shares) |
(d) | Aggregated information - Aggregated volume - Price
|
21 shares £141.84 | |
(e) | Date and time of the transaction | 2019/06/21 | |
(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)
886.5 pence 0 pence | Volume(s)
13 (Partnership shares) 5 (Matching shares) |
(d) | Aggregated information - Aggregated volume - Price
|
18 shares £115.24 | |
(e) | Date and time of the transaction | 2019/06/21 | |
(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)
886.5 pence 0 pence | Volume(s)
13 (Partnership shares) 5 (Matching shares) |
(d) | Aggregated information - Aggregated volume - Price
|
18 shares £115.24 | |
(e) | Date and time of the transaction | 2019/06/21 | |
(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 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)
886.5 pence 0 pence | Volume(s)
16 (Partnership shares) 5 (Matching shares) |
(d) | Aggregated information - Aggregated volume - Price
|
21 shares £141.84 | |
(e) | Date and time of the transaction | 2019/06/21 | |
(f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
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 Shares under the Britvic Share Incentive Plan | |
(c) | Price(s) and volume(s) | Price(s)
886.5 pence 0 pence | Volume(s)
16 (Partnership shares) 5 (Matching shares) |
(d) | Aggregated information - Aggregated volume - Price
|
21 shares £141.84 | |
(e) | Date and time of the transaction | 2019/06/21 | |
(f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |