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Britvic plc - Director/PDMR Shareholding

RNS Number : 8165B
Britvic plc
12 October 2020
 

Britvic plc

12 October 2020

 

DIRECTOR/PDMR SHAREHOLDING

 

Britvic plc ("the Company") was notified on 12 October 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 19,845 Shares (15,107 partnership and 4,738 matching) of 20 pence each to employees participating in the SIP. These Shares were allotted to the SIP on 9 October 2020 at an aggregate nominal value of £3,969.00.

 

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 777.50 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

15

6

Zareena Brown

PDMR

18

6

Paul Graham

PDMR

14

6

Clive Hooper

PDMR

15

6

Simon Litherland

Executive Director

17

6

Steve Potts

PDMR

18

6

Joanne Wilson

Executive Director

18

6

 

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

39,029

-

-

39,029

0.01%

Zareena Brown

10,721

-

-

10,721

0.00%

Paul Graham

64,850

-

-

64,850

0.02%

Clive Hooper

46,728

Rachel Hooper

    14,705

61,433

0.02%

Simon Litherland

314,177

-

-

314,177

0.12%

Steve Potts

43,133

-

-

43,133

0.02%

Joanne Wilson

12,596

-

-

12,596

0.00%

 

The Company was notified on 30 September 2020 that the final cash dividend paid by the Company on 5 February 2020 to shareholders was reinvested by the following Directors/Persons Discharging Managerial Responsibility ("PDMRs") to purchase Ordinary Shares as set out below at a price of 934.57 pence per share. 

 

Name

Role

Number of Shares purchased for reinvestment

Beneficial holding following transaction

Percentage of Issued Share Capital

Sue Clark

Non-Executive Director

379

16,703

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

 

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)

 

777.50 pence

0 pence

Volume(s)

 

15 (Partnership shares)

6 (Matching shares)

(d)

Aggregated information

-     Aggregated volume

-     Price

 

21 shares

£116.62


(e)

Date and time of the transaction

2020/10/09

(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 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)

 

777.50 pence

0 pence

Volume(s)

 

18 (Partnership shares)

6 (Matching shares)

(d)

Aggregated information

-     Aggregated volume

-     Price

 

24 shares

£139.95


(e)

Date and time of the transaction

2020/10/09

(f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

 



 

1.            Details of the person discharging managerial responsibilities/person closely associated

(a)

Name

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)

 

777.50 pence

0 pence

Volume(s)

 

14 (Partnership shares)

6 (Matching shares)

(d)

Aggregated information

-     Aggregated volume

-     Price

 

20 shares

£108.85


(e)

Date and time of the transaction

2020/10/09

(f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 



 

1.            Details of the person discharging managerial responsibilities/person closely associated

(a)

Name

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)

 

777.50 pence

0 pence

Volume(s)

 

15 (Partnership shares)

6 (Matching shares)

(d)

Aggregated information

-     Aggregated volume

-     Price

 

21 shares

£116.62


(e)

Date and time of the transaction

2020/10/09

(f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 



 

1.            Details of the person discharging managerial responsibilities/person closely associated

(a)

Name

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)

 

777.50 pence

0 pence

Volume(s)

 

17 (Partnership shares)

6 (Matching shares)

(d)

Aggregated information

-     Aggregated volume

-     Price

 

23 shares

£132.18


(e)

Date and time of the transaction

2020/10/09

(f)

Place of the transaction

London Stock Exchange, Main Market (XLON)



 

1.            Details of the person discharging managerial responsibilities/person closely associated

(a)

Name

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)

 

777.50 pence

0 pence

Volume(s)

 

18 (Partnership shares)

6 (Matching shares)

(d)

Aggregated information

-     Aggregated volume

-     Price

 

24 shares

£139.95


(e)

Date and time of the transaction

2020/10/09

(f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 



 

1.            Details of the person discharging managerial responsibilities/person closely associated

(a)

Name

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)

 

777.50 pence

0 pence

Volume(s)

 

18 (Partnership shares)

6 (Matching shares)

(d)

Aggregated information

-     Aggregated volume

-     Price

 

24 shares

£139.95


(e)

Date and time of the transaction

2020/10/09

(f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 



 



 

1.            Details of the person discharging managerial responsibilities/person closely associated

(a)

Name

Sue Clark

Reason for the notification

(a)

Position/status

Non-Executive Director, 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)

 

934.57 pence

Volume(s)

 

379 Ordinary Shares

(d)

Aggregated information

-     Aggregated volume

-     Price

 

379 Shares

£3,542.02  


(e)

Date and time of the transaction

2020/02/05

(f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

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Market: LSE
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