Britvic plc
LEI: 635400L3NVMYD4BVCI53
5 June 2019
Director/PDMR Shareholding
Britvic plc (the "Company") was notified on 3 June 2019 that Clive Hooper, a Person Discharging Managerial Responsibility ("PDMR"), sold 5,044 ordinary shares of 20 pence each in the Company ("Shares") at a price of £9.25 per share on 30 May 2019.
Clive also exercised 81,945 Shares granted under the Company's Executive Share Option Plan ("ESOP") on 3 June 2019 and sold these at a price of £9.04 per Share. Details of the Shares exercised and sold under the ESOP are as follows:
Date of Grant |
Number of Shares exercised |
Number of Shares sold |
6 March 2013 |
35,771 |
35,771 |
6 December 2013 |
21,822 |
21,822 |
15 December 2014 |
15,934 |
15,934 |
4 December 2015 |
8,418 |
8,418 |
The attached notifications, made in accordance with Article 19(3) of the EU Market Abuse Regulation, provide further information.
Jonathan Adelman
Company Secretary
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 |
|
(c) |
Price(s) and volume(s) |
Price(s) £9.25
|
Volume(s) 5,044
|
(d) |
Aggregated information - Aggregated volume - Price
|
n/a
|
|
(e) |
Date and time of the transaction |
2019/05/30 |
|
(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 |
Exercise of shares under the Britvic plc 2012 Executive Share Option Plan |
|
(c) |
Price(s) and volume(s) |
Price(s) £4.28
|
Volume(s) 35,771
|
(d) |
Aggregated information - Aggregated volume - Price
|
n/a
|
|
(e) |
Date and time of the transaction |
2019/06/03 |
|
(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 |
Exercise of shares under the Britvic plc 2013 Executive Share Option Plan |
|
(c) |
Price(s) and volume(s) |
Price(s) £6.65
|
Volume(s) 21,822
|
(d) |
Aggregated information - Aggregated volume - Price
|
n/a
|
|
(e) |
Date and time of the transaction |
2019/06/03 |
|
(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 |
Exercise of shares under the Britvic 2014 Executive Share Option Plan |
|
(c) |
Price(s) and volume(s) |
Price(s) £6.71
|
Volume(s) 15,934
|
(d) |
Aggregated information - Aggregated volume - Price
|
n/a
|
|
(e) |
Date and time of the transaction |
2019/06/03 |
|
(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 |
Exercise of shares under the Britvic 2015 Executive Share Option Plan |
|
(c) |
Price(s) and volume(s) |
Price(s) £7.12
|
Volume(s) 8,418
|
(d) |
Aggregated information - Aggregated volume - Price
|
n/a
|
|
(e) |
Date and time of the transaction |
2019/06/03 |
|
(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 exercised ESOP shares |
|
(c) |
Price(s) and volume(s) |
Price(s) £9.04
|
Volume(s) 81,945
|
(d) |
Aggregated information - Aggregated volume - Price
|
n/a
|
|
(e) |
Date and time of the transaction |
2019/06/03 |
|
(f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |