REG - Britvic plc - Director/PDMR Shareholding

BritvicAnnouncement

28/11/2022 13:30

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RNS Number : 8133H  Britvic plc  28 November 2022

Britvic plc

28 November 2022

 

DIRECTOR/PDMR SHAREHOLDING

 

Britvic plc (the "Company") was notified on 24 November 2022 that Paul Graham,
a Person Discharging Managerial Responsibility ("PDMR"), sold 15,000 ordinary
shares of 20 pence each in the Company ("Shares") at a price of 786.50 pence
per share on 24 November 2022.

 

The Company was also notified on 25 November 2022 that Paul Graham exercised
and sold Shares granted under the Company's Executive Share Option Plan
(Approved) ("ESOP Approved") and Executive Share Option Plan (Unapproved)
("ESOP Unapproved") as follows:

 

 Date of Grant  Plan             Option Price (£)   Sale price (£)   Number of Shares exercised  Number of Shares sold
 6 March 2013   ESOP Approved    4.2752             7.965            7,017                       7,017
 6 March 2013   ESOP Unapproved  4.2752             7.965            36,256                      36,256

 

As a result of the above transactions, the interests of the above PDMR 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  Percentage of Issued Share Capital
 Paul Graham  60,984            0.02%

 

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                                                         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  Ordinary shares of 20 pence each

      Identification code

                                                                   ISIN: GB00B0N8QD54
 (b)  Nature of the transaction                                    Sale of shares
 (c)  Price(s) and volume(s)                                       Price(s)               Volume(s)

                                                                   786.50 pence           15,000
 (d)  Aggregated information

      -     Aggregated volume                                      15,000 shares

      -     Price                                                  £117,975.00
 (e)  Date and time of the transaction                             2022/11/24
 (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  Ordinary shares of 20 pence each

      Identification code

                                                                   ISIN: GB00B0N8QD54
 (b)  Nature of the transaction                                    Exercise of shares under the Britvic plc 2012 Executive Share Option Plan
                                                                   Approved
 (c)  Price(s) and volume(s)                                       Price(s)                               Volume(s)

                                                                   427.52 pence                           7,017
 (d)  Aggregated information

      -     Aggregated volume                                      7,017 shares

      -     Price                                                  £29,999.08
 (e)  Date and time of the transaction                             2022/11/25
 (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  Ordinary shares of 20 pence each

      Identification code

                                                                   ISIN: GB00B0N8QD54
 (b)  Nature of the transaction                                    Exercise of shares under the Britvic plc 2012 Executive Share Option Plan
                                                                   Unapproved
 (c)  Price(s) and volume(s)                                       Price(s)                               Volume(s)

                                                                   427.52 pence                           36,256
 (d)  Aggregated information

      -     Aggregated volume                                      36,256 shares

      -     Price                                                  £155,001.65
 (e)  Date and time of the transaction                             2022/11/25
 (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  Ordinary shares of 20 pence each

      Identification code

                                                                   ISIN: GB00B0N8QD54
 (b)  Nature of the transaction                                    Sale of exercised Executive Share Option Plan Approved shares
 (c)  Price(s) and volume(s)                                       Price(s)                         Volume(s)

                                                                    796.50 pence                    7,017
 (d)  Aggregated information

      -     Aggregated volume                                      7,017 shares

      -     Price                                                  £55,890.41
 (e)  Date and time of the transaction                             2022/11/25
 (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  Ordinary shares of 20 pence each

      Identification code

                                                                   ISIN: GB00B0N8QD54
 (b)  Nature of the transaction                                    Sale of exercised Executive Share Option Plan Unapproved shares
 (c)  Price(s) and volume(s)                                       Price(s)                          Volume(s)

                                                                   796.50 pence                      36,256
 (d)  Aggregated information

      -     Aggregated volume                                      36,256 shares

      -     Price                                                  £288,779.04
 (e)  Date and time of the transaction                             2022/11/25
 (f)  Place of the transaction                                     London Stock Exchange, Main Market (XLON)

 

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