Director/PDMR Shareholding

RNS Number : 1664F
Britvic plc
25 July 2016
 

Britvic plc

25 July 2016

 

 

DIRECTOR/PDMR SHAREHOLDING

 

Britvic plc ("the Company") was notified on 25 July 2016 that the following transactions have taken place in relation to the Britvic Share Incentive Plan ("SIP") on 22 July 2016.  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 ("Ordinary Shares"), using deductions from salary in each 4-week pay period, and receive allocations of matching free Ordinary Shares ("Matching Shares").

 

1.        The SIP trustees have allocated 9,964 ordinary shares of 20 pence each to employees participating in the SIP as Matching Shares. These shares were allotted to the SIP on 22 July 2016 at nominal value (£1,992.80).

 

2.        The following Directors and Persons Discharging Managerial Responsibilities ("PDMR") purchased the number of Ordinary Shares set out against their names below, at a price of 614 pence per Ordinary Share, and were allocated for no consideration the number of Matching Shares set out against their names below:

 

Name

Role

Number of Ordinary Shares purchased

Number of Matching Shares

Simon Litherland

Executive Director

22

8

Doug Frost

PDMR

23

8

Paul Graham

PDMR

19

8

Matt Barwell

PDMR

18

8

 

As a result of the above transactions, the interests of the above Directors and PDMRs and their connected persons in the Company's Ordinary 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

Total of Ordinary Shares

Name of Connected Person

Number of Ordinary Shares

Total of Ordinary Shares

Percentage of Issued Share Capital

Simon Litherland

105,965

-

-

105,965

0.04%

Doug Frost

193,801

-

-

193,801

0.07%

Paul Graham

17,372

-

-

17,372

0.01%

Matt Barwell

1,672

-

-

1,672

0.00%

 

 

Enquiries:

Clare Thomas

Company Secretary

 

 

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)

 

£6.14

£0.00

Volume(s)

 

18 (Partnership shares)

 8 (Matching shares)

(d)

Aggregated information

-     Aggregated volume

-     Price

 

 

26 shares

£110.52

 

(e)

Date and time of the transaction

2016/07/22

(f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

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

(a)

Name

DOUG FROST

Reason for the notification

(a)

Position/status

PLC DIRECTOR OF HR, PDMR

(b)

Initial notification/Amendment

INITIAL NOTIFICATION

5.         Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

(a)

Name

BRITVIC PLC

(b)

LEI

635400L3NVMYD4BVCI53

6.         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)

 

£6.14

£0.00

Volume(s)

 

23 (Partnership shares)

8 (Matching shares)

(d)

Aggregated information

-     Aggregated volume

-     Price

 

 

31 shares

£141.22

 

(e)

Date and time of the transaction

2016/07/22

(f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

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

(a)

Name

SIMON LITHERLAND

Reason for the notification

(a)

Position/status

CHIEF EXECUTIVE OFFICER

(b)

Initial notification/Amendment

INITIAL NOTIFICATION

8.         Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

(a)

Name

BRITVIC PLC

(b)

LEI

635400L3NVMYD4BVCI53

9.         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)

 

£6.14

£0.00

Volume(s)

 

22 (Partnership shares)

8 (Matching shares)

(d)

Aggregated information

-     Aggregated volume

-     Price

 

 

30 shares

£135.08

 

(e)

Date and time of the transaction

2016/07/22

(f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

10.       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

11.       Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

(a)

Name

BRITVIC PLC

(b)

LEI

635400L3NVMYD4BVCI53

12.       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)

 

£6.14

£0.00

Volume(s)

 

19 (Partnership shares)

8 (Matching shares)

(d)

Aggregated information

-     Aggregated volume

-     Price

 

 

27 shares

£116.66

 

(e)

Date and time of the transaction

2016/07/22

(f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 


This information is provided by RNS
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