Britvic plc
12 July 2021
LEI: 635400L3NVMYD4BVCI53
Director/PDMR Shareholding
Britvic plc ("the Company") was notified on 9 and 12 July 2021 that the interim cash dividend paid by the Company on 7 July 2021 to shareholders was reinvested by the following Directors/Persons Discharging Managerial Responsibility ("PDMRs") to purchase Ordinary Shares as set out below:
Name |
Role |
Number of Shares purchased for reinvestment |
Price per Share (in pence) |
Beneficial holding following transaction |
Percentage of Issued Share Capital |
Matt Barwell |
PDMR |
34 |
984 |
43,007 |
0.02% |
Zareena Brown |
PDMR |
70 |
974.24 |
13,197 |
0.00% |
Paul Graham |
PDMR |
2 |
976.04 |
68,489 |
0.03% |
Simon Litherland |
Executive Director |
209 |
976.04 |
331,920 |
0.12% |
Joanne Wilson |
Executive Director |
152 |
974.24 |
23,620 |
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
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 Dividend Reinvestment Plan |
|
(c) |
Price(s) and volume(s) |
Price(s)
984 pence |
Volume(s)
34 Shares |
(d) |
Aggregated information - Aggregated volume - Price |
34 Shares £334.56 |
|
(e) |
Date and time of the transaction |
2021/07/09 |
|
(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 People 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 Dividend Reinvestment Plan |
|
(c) |
Price(s) and volume(s) |
Price(s)
974.24 pence |
Volume(s)
70 Shares |
(d) |
Aggregated information - Aggregated volume - Price |
70 Shares £681.97 |
|
(e) |
Date and time of the transaction |
2021/07/08 |
|
(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 Dividend Reinvestment Plan |
|
(c) |
Price(s) and volume(s) |
Price(s)
976.04 pence |
Volume(s)
2 Shares |
(d) |
Aggregated information - Aggregated volume - Price |
2 Shares £19.52 |
|
(e) |
Date and time of the transaction |
2021/07/07 |
|
(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 Dividend Reinvestment Plan |
|
(c) |
Price(s) and volume(s) |
Price(s)
976.04 pence |
Volume(s)
209 Shares |
(d) |
Aggregated information - Aggregated volume - Price |
209 Shares £2,093.92 |
|
(e) |
Date and time of the transaction |
2021/07/07 |
|
(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 Dividend Reinvestment Plan |
|
(c) |
Price(s) and volume(s) |
Price(s)
974.24 pence |
Volume(s)
152 Shares |
(d) |
Aggregated information - Aggregated volume - Price |
152 Shares £1,480.85 |
|
(e) |
Date and time of the transaction |
2021/07/08 |
|
(f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |