TIDMBVIC

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 GBP3,969.00.

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   Number of Matching 
                                               purchased            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       Name of Connected   Number       Total Shares   Percentage 
                      of Shares    Person              of Shares                   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     Beneficial holding       Percentage 
                                 purchased for     following transaction      of Issued 
                                 reinvestment                               Share Capital 
              Non-Executive 
 Sue Clark     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               Ordinary shares of 20 pence each 
        financial instrument, 
        type of instrument 
                                         ISIN: GB00B0N8QD54 
        Identification code 
      -------------------------------  -------------------------------------------- 
 (b)   Nature of the transaction        Acquisition of Shares under the Britvic 
                                         Share Incentive Plan 
      -------------------------------  -------------------------------------------- 
 (c)   Price(s) and volume(s)           Price(s)          Volume(s) 
 
                                         777.50 pence      15 (Partnership shares) 
                                         0 pence           6 (Matching shares) 
      -------------------------------  ----------------  -------------------------- 
 (d)        Aggregated information 
              *    Aggregated volume      21 shares 
                                          GBP116.62 
 
              *    Price 
      -------------------------------  ----------------  -------------------------- 
 (e)   Date and time of the             2020/10/09 
        transaction 
      -------------------------------  -------------------------------------------- 
 (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               Ordinary shares of 20 pence each 
        financial instrument, 
        type of instrument 
                                         ISIN: GB00B0N8QD54 
        Identification code 
      -------------------------------  -------------------------------------------- 
 (b)   Nature of the transaction        Acquisition of shares under the Britvic 
                                         Share Incentive Plan 
      -------------------------------  -------------------------------------------- 
 (c)   Price(s) and volume(s)           Price(s)          Volume(s) 
 
                                         777.50 pence      18 (Partnership shares) 
                                         0 pence           6 (Matching shares) 
      -------------------------------  ----------------  -------------------------- 
 (d)        Aggregated information 
              *    Aggregated volume      24 shares 
                                          GBP139.95 
 
              *    Price 
      -------------------------------  ----------------  -------------------------- 
 (e)   Date and time of the             2020/10/09 
        transaction 
      -------------------------------  -------------------------------------------- 
 (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               Ordinary shares of 20 pence each 
        financial instrument, 
        type of instrument 
                                         ISIN: GB00B0N8QD54 
        Identification code 
      -------------------------------  -------------------------------------------- 
 (b)   Nature of the transaction        Acquisition of shares under the Britvic 
                                         Share Incentive Plan 
      -------------------------------  -------------------------------------------- 
 (c)   Price(s) and volume(s)           Price(s)          Volume(s) 
 
                                         777.50 pence      14 (Partnership shares) 
                                         0 pence           6 (Matching shares) 
      -------------------------------  ----------------  -------------------------- 
 (d)        Aggregated information 
              *    Aggregated volume      20 shares 
                                          GBP108.85 
 
              *    Price 
      -------------------------------  ----------------  -------------------------- 
 (e)   Date and time of the             2020/10/09 
        transaction 
      -------------------------------  -------------------------------------------- 
 (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               Ordinary shares of 20 pence each 
        financial instrument, 
        type of instrument 
                                         ISIN: GB00B0N8QD54 
        Identification code 
      -------------------------------  -------------------------------------------- 
 (b)   Nature of the transaction        Acquisition of shares under the Britvic 
                                         Share Incentive Plan 
      -------------------------------  -------------------------------------------- 
 (c)   Price(s) and volume(s)           Price(s)          Volume(s) 
 
                                         777.50 pence      15 (Partnership shares) 
                                         0 pence           6 (Matching shares) 
      -------------------------------  ----------------  -------------------------- 
 (d)        Aggregated information 
              *    Aggregated volume      21 shares 
                                          GBP116.62 
 
              *    Price 
      -------------------------------  ----------------  -------------------------- 
 (e)   Date and time of the             2020/10/09 
        transaction 
      -------------------------------  -------------------------------------------- 
 (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               Ordinary shares of 20 pence each 
        financial instrument, 
        type of instrument 
                                         ISIN: GB00B0N8QD54 
        Identification code 
      -------------------------------  ---------------------------------------------- 
 (b)   Nature of the transaction        Acquisition of shares under the Britvic 
                                         Share Incentive Plan 
      -------------------------------  ---------------------------------------------- 
 (c)   Price(s) and volume(s)           Price(s)          Volume(s) 
 
                                         777.50 pence      17 (Partnership shares) 
                                         0 pence           6 (Matching shares) 
      -------------------------------  ----------------  ---------------------------- 
 (d)        Aggregated information 
              *    Aggregated volume      23 shares 
                                          GBP132.18 
 
              *    Price 
      -------------------------------  ----------------  ---------------------------- 
 (e)   Date and time of the             2020/10/09 
        transaction 
      -------------------------------  ---------------------------------------------- 
 (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               Ordinary shares of 20 pence each 
        financial instrument, 
        type of instrument 
                                         ISIN: GB00B0N8QD54 
        Identification code 
      -------------------------------  -------------------------------------------- 
 (b)   Nature of the transaction        Acquisition of Shares under the Britvic 
                                         Share Incentive Plan 
      -------------------------------  -------------------------------------------- 
 (c)   Price(s) and volume(s)           Price(s)          Volume(s) 
 
                                         777.50 pence      18 (Partnership shares) 
                                         0 pence           6 (Matching shares) 
      -------------------------------  ----------------  -------------------------- 
 (d)        Aggregated information 
              *    Aggregated volume      24 shares 
                                          GBP139.95 
 
              *    Price 
      -------------------------------  ----------------  -------------------------- 
 (e)   Date and time of the             2020/10/09 
        transaction 
      -------------------------------  -------------------------------------------- 
 (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               Ordinary shares of 20 pence each 
        financial instrument, 
        type of instrument 
                                         ISIN: GB00B0N8QD54 
        Identification code 
      -------------------------------  ---------------------------------------------- 
 (b)   Nature of the transaction        Acquisition of shares under the Britvic 
                                         Share Incentive Plan 
      -------------------------------  ---------------------------------------------- 
 (c)   Price(s) and volume(s)           Price(s)          Volume(s) 
 
                                         777.50 pence      18 (Partnership shares) 
                                         0 pence           6 (Matching shares) 
      -------------------------------  ----------------  ---------------------------- 
 (d)        Aggregated information 
              *    Aggregated volume      24 shares 
                                          GBP139.95 
 
              *    Price 
      -------------------------------  ----------------  ---------------------------- 
 (e)   Date and time of the             2020/10/09 
        transaction 
      -------------------------------  ---------------------------------------------- 
 (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                 Ordinary shares of 20 pence each 
         financial instrument, 
         type of instrument 
                                            ISIN: GB00B0N8QD54 
         Identification code 
       ---------------------------------  -------------------------------------------- 
 (b)    Nature of the transaction          Acquisition of Shares under the Britvic 
                                            Dividend Reinvestment Plan 
       ---------------------------------  -------------------------------------------- 
 (c)    Price(s) and volume(s)             Price(s)           Volume(s) 
 
                                            934.57 pence       379 Ordinary Shares 
       ---------------------------------  -----------------  ------------------------- 
 (d)         Aggregated information 
               *    Aggregated volume        379 Shares 
                                             GBP3,542.02 
 
               *    Price 
       ---------------------------------  -----------------  ------------------------- 
 (e)    Date and time of the               2020/02/05 
         transaction 
       ---------------------------------  -------------------------------------------- 
 (f)    Place of the transaction           London Stock Exchange, Main Market (XLON) 
       ---------------------------------  -------------------------------------------- 
 

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