Britvic plc
07 December 2021
DIRECTOR/PDMR SHAREHOLDING
Britvic plc (the "Company") was notified on 06 December 2021 that the following transactions have taken place in relation to the Britvic Share Incentive Plan ("SIP"). 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 ("Shares"), using deductions from salary in each 4-week pay period, and receive allocations of matching free Shares ("Matching Shares").
1. The SIP trustees have allotted 17,799 Shares (13,917 partnership and 3,882 matching) on 3 December 2021 at an aggregate nominal value of £3,559.80.
2. The following Directors and Persons Discharging Managerial Responsibilities ("PDMRs") purchased the number of Shares set out against their names below, at a price of 891.0 pence per Share, and were allocated for no consideration the number of Matching Shares set out against their names below:
| Name | Role | Number of Shares purchased | Number of Matching Shares |
| Matt Barwell | PDMR | 13 | 5 |
| Paul Graham | PDMR | 13 | 5 |
| Simon Litherland | Executive Director | 15 | 5 |
| Steve Potts | PDMR | 16 | 5 |
| Joanne Wilson | Executive Director | 16 | 5 |
As a result of the above transactions, the interests of the above Directors and PDMRs and their connected persons 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 | Name of Connected Person | Number of Shares | Total Shares | Percentage of Issued Share Capital |
| Matt Barwell | 43,111 | - | - | 43,111 | 0.02% |
| Paul Graham | 68,593 | - | - | 68,593 | 0.03% |
| Simon Litherland | 332,038 | - | - | 332,038 | 0.12% |
| Steve Potts | 45,765 | - | - | 45,765 | 0.02% |
| Joanne Wilson | 23,739 | - | - | 23,739 | 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
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 | 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)
891.0 pence 0 pence | Volume(s)
13 (Partnership shares) 5 (Matching shares) |
| (d) | Aggregated information - Aggregated volume - Price |
18 shares £115.83 | |
| (e) | Date and time of the transaction | 2021/12/03 | |
| (f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
| 1. Details of the person discharging managerial responsibilities/person closely associated | |||
| (a) | Name | 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 Share Incentive Plan | |
| (c) | Price(s) and volume(s) | Price(s)
891.0 pence 0 pence | Volume(s)
13 (Partnership shares) 5 (Matching shares) |
| (d) | Aggregated information - Aggregated volume - Price |
18 shares £115.83 | |
| (e) | Date and time of the transaction | 2021/12/03 | |
| (f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
| 1. Details of the person discharging managerial responsibilities/person closely associated | |||
| (a) | Name | 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 Share Incentive Plan | |
| (c) | Price(s) and volume(s) | Price(s)
891.0pence 0 pence | Volume(s)
15 (Partnership shares) 5 (Matching shares) |
| (d) | Aggregated information - Aggregated volume - Price |
20 shares £133.65 | |
| (e) | Date and time of the transaction | 2021/12/03 | |
| (f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
| 1. Details of the person discharging managerial responsibilities/person closely associated | |||
| (a) | Name | Steve Potts | |
| Reason for the notification | |||
| (a) | Position/status | Managing Director - Beyond the Bottle, 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)
891.0 pence 0 pence | Volume(s)
16 (Partnership shares) 5 (Matching shares) |
| (d) | Aggregated information - Aggregated volume - Price |
21 shares £142.56 | |
| (e) | Date and time of the transaction | 2021/12/03 | |
| (f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
| 1. Details of the person discharging managerial responsibilities/person closely associated | |||
| (a) | Name | 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 Share Incentive Plan | |
| (c) | Price(s) and volume(s) | Price(s)
891.0 pence 0 pence | Volume(s)
16 (Partnership shares) 5 (Matching shares) |
| (d) | Aggregated information - Aggregated volume - Price |
21 shares £142.56 | |
| (e) | Date and time of the transaction | 2021/12/03 | |
| (f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
