REG - Britvic plc - Director/PDMR Shareholding
RNS Number : 0935IBritvic plc30 March 2020Britvic plc
30 March 2020
DIRECTOR/PDMR SHAREHOLDING
Britvic plc ("the Company") was notified on 30 March 2020 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 ("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 17,229 Shares of 20 pence each to employees participating in the SIP. These Shares were allotted to the SIP on 27 March 2020 at an aggregate nominal value of £3,445.80.
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 668.50 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
Matt Barwell
PDMR
17
7
Zareena Brown
PDMR
20
7
Paul Graham
PDMR
17
7
Clive Hooper
PDMR
17
7
Simon Litherland
Executive Director
21
7
Steve Potts
PDMR
20
7
Joanne Wilson
Executive Director
21
7
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
Matt Barwell
38,885
-
-
38,885
0.01%
Zareena Brown
10,556
-
-
10,556
0.00%
Paul Graham
64,706
-
-
64,706
0.02%
Clive Hooper
46,584
Rachel Hooper
14,705
61,289
0.02%
Simon Litherland
314,013
-
-
314,013
0.12%
Steve Potts
34,271
-
-
34,271
0.01%
Joanne Wilson
89
-
-
89
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
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)
668.50 pence
0 pence
Volume(s)
17 (Partnership shares)
7 (Matching shares)
(d)
Aggregated information
- Aggregated volume
- Price
24 shares
£113.65
(e)
Date and time of the transaction
2020/03/27
(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)
668.50 pence
0 pence
Volume(s)
20 (Partnership shares)
7 (Matching shares)
(d)
Aggregated information
- Aggregated volume
- Price
27 shares
£133.70
(e)
Date and time of the transaction
2020/03/27
(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)
668.50 pence
0 pence
Volume(s)
17 (Partnership shares)
7 (Matching shares)
(d)
Aggregated information
- Aggregated volume
- Price
24 shares
£113.65
(e)
Date and time of the transaction
2020/03/27
(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)
668.50 pence
0 pence
Volume(s)
17 (Partnership shares)
7 (Matching shares)
(d)
Aggregated information
- Aggregated volume
- Price
24 shares
£113.65
(e)
Date and time of the transaction
2020/03/27
(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 Share Incentive Plan
(c)
Price(s) and volume(s)
Price(s)
668.50 pence
0 pence
Volume(s)
21 (Partnership shares)
7 (Matching shares)
(d)
Aggregated information
- Aggregated volume
- Price
28 shares
£140.39
(e)
Date and time of the transaction
2020/03/27
(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)
668.50 pence
0 pence
Volume(s)
20 (Partnership shares)
7 (Matching shares)
(d)
Aggregated information
- Aggregated volume
- Price
27 shares
£133.70
(e)
Date and time of the transaction
2020/03/27
(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 Share Incentive Plan
(c)
Price(s) and volume(s)
Price(s)
668.50 pence
0 pence
Volume(s)
21 (Partnership shares)
7 (Matching shares)
(d)
Aggregated information
- Aggregated volume
- Price
28 shares
£140.39
(e)
Date and time of the transaction
2020/03/27
(f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
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