Britvic plc
28 November 2022
DIRECTOR/PDMR SHAREHOLDING
Britvic plc (the "Company") was notified on 24 November 2022 that Paul Graham, a Person Discharging Managerial Responsibility ("PDMR"), sold 15,000 ordinary shares of 20 pence each in the Company ("Shares") at a price of 786.50 pence per share on 24 November 2022.
The Company was also notified on 25 November 2022 that Paul Graham exercised and sold Shares granted under the Company's Executive Share Option Plan (Approved) ("ESOP Approved") and Executive Share Option Plan (Unapproved) ("ESOP Unapproved") as follows:
Date of Grant |
Plan |
Option Price (£) |
Sale price (£) |
Number of Shares exercised |
Number of Shares sold |
6 March 2013 |
ESOP Approved |
4.2752 |
7.965 |
7,017 |
7,017 |
6 March 2013 |
ESOP Unapproved |
4.2752 |
7.965 |
36,256 |
36,256 |
As a result of the above transactions, the interests of the above PDMR 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 of Shares |
Percentage of Issued Share Capital |
Paul Graham |
60,984 |
0.02% |
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 |
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 |
|
(c) |
Price(s) and volume(s) |
Price(s)
786.50 pence |
Volume(s)
15,000 |
(d) |
Aggregated information - Aggregated volume - Price |
15,000 shares £117,975.00 |
|
(e) |
Date and time of the transaction |
2022/11/24 |
|
(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 |
Exercise of shares under the Britvic plc 2012 Executive Share Option Plan Approved |
|
(c) |
Price(s) and volume(s) |
Price(s)
427.52 pence |
Volume(s)
7,017 |
(d) |
Aggregated information - Aggregated volume - Price |
7,017 shares £29,999.08 |
|
(e) |
Date and time of the transaction |
2022/11/25 |
|
(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 |
Exercise of shares under the Britvic plc 2012 Executive Share Option Plan Unapproved |
|
(c) |
Price(s) and volume(s) |
Price(s)
427.52 pence |
Volume(s)
36,256 |
(d) |
Aggregated information - Aggregated volume - Price |
36,256 shares £155,001.65 |
|
(e) |
Date and time of the transaction |
2022/11/25 |
|
(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 exercised Executive Share Option Plan Approved shares |
|
(c) |
Price(s) and volume(s) |
Price(s)
796.50 pence |
Volume(s)
7,017 |
(d) |
Aggregated information - Aggregated volume - Price |
7,017 shares £55,890.41 |
|
(e) |
Date and time of the transaction |
2022/11/25 |
|
(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 exercised Executive Share Option Plan Unapproved shares |
|
(c) |
Price(s) and volume(s) |
Price(s)
796.50 pence |
Volume(s)
36,256 |
(d) |
Aggregated information - Aggregated volume - Price |
36,256 shares £288,779.04 |
|
(e) |
Date and time of the transaction |
2022/11/25 |
|
(f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |