Director/PDMR Shareholding

RNS Number : 7168J
Britvic plc
06 December 2018
 

Britvic plc

LEI: 635400L3NVMYD4BVCI53

6 December 2018

 

Director/PDMR Shareholding

 

Britvic plc (the "Company") announces partial vesting on 4 December 2018 of awards over the Company's ordinary shares of 20 pence per share ("Shares") made on 4 December 2015 under the Company's Performance Share Plan ("PSP") and Executive Share Option Plan ("ESOP") to Executive Directors and Persons Discharging Managerial Responsibility ("PDMRs").

The performance criteria attached to the PSP award was based on 75% of the award being subject to Earnings Per Share ("EPS") growth targets and 25% of the award based on relative Total Shareholder Return ("TSR").  Taking into account the performance against the criteria, 50% of the PSP vested on 4 December 2018.  Details of the number of Shares under the PSP that vested in respect of Executive Directors and PDMRs are as follows:

Name of Executive Director/PDMR

Position (Executive Director/PDMR)

Number of Shares vested

Number of Shares sold

Matt Barwell

PDMR

14,860

7,0091

Hessel De Jong

PDMR

10,141

5,2871

João Caetano de Mello Neto

PDMR

12,510

3,4531

Kevin Donnelly

PDMR

6,534

3,4101

Mat Dunn

Executive Director

21,285

21,2852

Paul Graham

PDMR

14,398

6,7911

Clive Hooper

PDMR

8,524

4,0211

Simon Litherland

Executive Director

68,086

32,1131

Steve Potts

PDMR

8,685

4,0971

 

The performance criteria attached to the ESOP award was based on EPS growth targets.  Taking into account performance against the criteria, 33.3% of the ESOP vested on 4 December 2018.  Details of the number of Shares that were exercised under the ESOP in respect of Executive Directors and PDMRs are as follows:

Name of Executive Director/PDMR

Position (Executive Director/PDMR)

Number of Shares exercised

Number of Shares sold

Mat Dunn

Executive Director

31,530

31,5302

 

This notification is made in accordance with DTR 3.1.4R(1)(a) of the FCA's Disclosure Guidance and Transparency Rules. 

The attached notifications, made in accordance with Article 19(3) of the EU Market Abuse Regulation, provide further information.

 

 

Jonathan Adelman

Company Secretary

 

 Notes

1              The participant sold the number of shares stated to cover liabilities for income tax and national insurance contributions arising on vesting in addition to dealing costs.  The sale was made on 4 December 2018 at a price of 857.6 pence per Share.

2              Mat Dunn agreed to sell all of his PSP and ESOP shares immediately on the vesting date such that no price sensitive information could affect future sale timing.  The sale of the PSP Shares was made on 4 December 2018 at a price of 857.6 pence per Share and the sale of the ESOP Shares was made on 4 December 2018 at a price of 853.6 pence per Share.

 

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

Vesting of shares under the Britvic 2015 Performance Share Plan

(c)

Price(s) and volume(s)

Price(s)

£0

 

Volume(s)

14,860

 

(d)

Aggregated information

-     Aggregated volume

-     Price

 

n/a

 

 

(e)

Date and time of the transaction

2018/12/04

(f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

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

Sale of shares to cover tax liabilities and dealing costs.

(c)

Price(s) and volume(s)

Price(s)

£8.58

 

Volume(s)

7,009

 

(d)

Aggregated information

-     Aggregated volume

-     Price

 

n/a

 

 

(e)

Date and time of the transaction

2018/12/04

(f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

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

(a)

Name

Hessel De Jong

Reason for the notification

(a)

Position/status

International Managing 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

Vesting of shares under the Britvic 2015 Performance Share Plan

(c)

Price(s) and volume(s)

Price(s)

£0

 

Volume(s)

10,141

 

(d)

Aggregated information

-     Aggregated volume

-     Price

 

n/a

 

 

(e)

Date and time of the transaction

2018/12/04

(f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

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

(a)

Name

Hessel De Jong

Reason for the notification

(a)

Position/status

International Managing 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

Sale of Shares to cover tax liabilities and dealing costs

(c)

Price(s) and volume(s)

Price(s)

£8.58

 

Volume(s)

5,287

 

(d)

Aggregated information

-     Aggregated volume

-     Price

 

n/a

 

 

(e)

Date and time of the transaction

2018/12/04

(f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

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

(a)

Name

João Caetano de Mello Neto

Reason for the notification

(a)

Position/status

Managing Director - Britvic Brazil, 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

Vesting of shares under the Britvic 2015 Performance Share Plan

(c)

Price(s) and volume(s)

Price(s)

£0

 

Volume(s)

12,510

 

(d)

Aggregated information

-     Aggregated volume

-     Price

 

n/a

 

 

(e)

Date and time of the transaction

2018/12/04

(f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

 

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

(a)

Name

João Caetano de Mello Neto

Reason for the notification

(a)

Position/status

Managing Director - Britvic Brazil, 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

Sale of Shares to cover tax liabilities and dealing costs

(c)

Price(s) and volume(s)

Price(s)

£8.58

 

Volume(s)

3,453

 

(d)

Aggregated information

-     Aggregated volume

-     Price

 

n/a

 

 

(e)

Date and time of the transaction

2018/12/04

(f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

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

(a)

Name

Kevin Donnelly

Reason for the notification

(a)

Position/status

Managing Director - Ireland, 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

Vesting of shares under the Britvic 2015 Performance Share Plan

(c)

Price(s) and volume(s)

Price(s)

£0

 

Volume(s)

6,354

 

(d)

Aggregated information

-     Aggregated volume

-     Price

 

n/a

 

 

(e)

Date and time of the transaction

2018/12/04

(f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

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

(a)

Name

Kevin Donnelly

Reason for the notification

(a)

Position/status

Managing Director - Ireland, 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

Sale of Shares to cover tax liabilities and dealing costs

(c)

Price(s) and volume(s)

Price(s)

£8.58

 

Volume(s)

3,410

 

(d)

Aggregated information

-     Aggregated volume

-     Price

 

n/a

 

 

(e)

Date and time of the transaction

2018/12/04

(f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

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

(a)

Name

Mat Dunn

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

Vesting of shares under the Britvic 2015 Performance Share Plan

(c)

Price(s) and volume(s)

Price(s)

£0

 

Volume(s)

21,285

 

(d)

Aggregated information

-     Aggregated volume

-     Price

 

n/a

 

 

(e)

Date and time of the transaction

2018/12/04

(f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

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

(a)

Name

Mat Dunn

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

Exercise of shares under the Britvic 2015 Executive Share Option Plan

(c)

Price(s) and volume(s)

Price(s)

£7.12

 

Volume(s)

31,530

 

(d)

Aggregated information

-     Aggregated volume

-     Price

 

n/a

 

 

(e)

Date and time of the transaction

2018/12/04

(f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

 

 

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

(a)

Name

Mat Dunn

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

Sale of Shares under the PSP in order that no price sensitive information could affect future sale timing.

(c)

Price(s) and volume(s)

Price(s)

£8.58

 

Volume(s)

21,285

 

(d)

Aggregated information

-     Aggregated volume

-     Price

 

n/a

 

 

(e)

Date and time of the transaction

2018/12/04

(f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

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

(a)

Name

Mat Dunn

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

Sale of Shares under the ESOP in order that no price sensitive information could affect future sale timing.

(c)

Price(s) and volume(s)

Price(s)

£8.54

 

Volume(s)

31,530

 

(d)

Aggregated information

-     Aggregated volume

-     Price

 

n/a

 

 

(e)

Date and time of the transaction

2018/12/04

(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

Vesting of shares under the Britvic 2015 Performance Share Plan.

(c)

Price(s) and volume(s)

Price(s)

£0

 

Volume(s)

14,398

 

(d)

Aggregated information

-     Aggregated volume

-     Price

 

n/a

 

 

(e)

Date and time of the transaction

2018/12/04

(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

Sale of Shares to cover tax liabilities and dealing costs.

(c)

Price(s) and volume(s)

Price(s)

£8.58

 

Volume(s)

6,791

 

(d)

Aggregated information

-     Aggregated volume

-     Price

 

n/a

 

 

(e)

Date and time of the transaction

2018/12/04

(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

Vesting of shares under the Britvic 2015 Performance Share Plan.

(c)

Price(s) and volume(s)

Price(s)

£0

 

Volume(s)

8,524

 

(d)

Aggregated information

-     Aggregated volume

-     Price

 

n/a

 

 

(e)

Date and time of the transaction

2018/12/04

(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

Sale of Shares to cover tax liabilities and dealing costs.

(c)

Price(s) and volume(s)

Price(s)

£8.58

 

Volume(s)

4,021

 

(d)

Aggregated information

-     Aggregated volume

-     Price

 

n/a

 

 

(e)

Date and time of the transaction

2018/12/04

(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

Vesting of shares under the Britvic 2015 Performance Share Plan.

(c)

Price(s) and volume(s)

Price(s)

£0

 

Volume(s)

68,086

 

(d)

Aggregated information

-     Aggregated volume

-     Price

 

n/a

 

 

(e)

Date and time of the transaction

2018/12/04

(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 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

Sale of Shares to cover tax liabilities and dealing costs.

(c)

Price(s) and volume(s)

Price(s)

£8.58

 

Volume(s)

32,113

 

(d)

Aggregated information

-     Aggregated volume

-     Price

 

n/a

 

 

(e)

Date and time of the transaction

2018/12/04

(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 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

Vesting of shares under the Britvic 2015 Performance Share Plan.

(c)

Price(s) and volume(s)

Price(s)

£0

 

Volume(s)

8,685

 

(d)

Aggregated information

-     Aggregated volume

-     Price

 

n/a

 

 

(e)

Date and time of the transaction

2018/12/04

(f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

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

(a)

Name

Steve Potts

Reason for the notification

(a)

Position/status

Chief Information Officer, 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

Sale of Shares to cover tax liabilities and dealing costs.

(c)

Price(s) and volume(s)

Price(s)

£8.58

 

Volume(s)

4,097

 

(d)

Aggregated information

-     Aggregated volume

-     Price

 

n/a

 

 

(e)

Date and time of the transaction

2018/12/04

(f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

 

 


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Companies

Britvic (BVIC)
UK 100

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