Britvic plc ("the Company") was notified on 8 and 9 July 2024 that the final cash dividend paid by the Company on 5 July 2024 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)
Simon Litherland
Executive Director
267
1,221.66
Simon Litherland
Executive Director
3,025
1,221.66
Rebecca Napier
Executive Director
1
1,221.66
As a result of the above transactions, the interests of the above Directors and PDMRs and their connectedpersons in the Company’s Shares (excluding options and awards under the Company’s LTIPs) are as follows:
Name
Number of Shares
Name of Connected Person
Number of Shares
Total Shares
Percentage of Issued Share Capital
Simon Litherland
453,179
-
-
453,179
0.18%
Rebecca Napier
13,385
-
-
13,385
0.00%
The attached notifications, made in accordance with Article 19(3) of the EU Market Abuse Regulation, provide further information.
Mollie Stoker
Company Secretary
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
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
(a)
Name
Britvic plc
(b)
LEI
635400L3NVMYD4BVCI53
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)
1,221.66 pence
1,221.66 pence
Volume(s)
267 Shares
3,025 Shares
(d)
Aggregated information
Aggregated volume
Price
3,292 Shares
£40,217.05
(e)
Date and time of the transaction
2024/07/08
(f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
Details of the person discharging managerial responsibilities/person closely associated
(a)
Name
Rebecca Napier
Reason for the notification
(a)
Position/status
Chief Financial Officer, Executive Director
(b)
Initial notification/Amendment
Initial notification
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
(a)
Name
Britvic plc
(b)
LEI
635400L3NVMYD4BVCI53
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)
1,221.66 pence
Volume(s)
1 Share
(d)
Aggregated information
Aggregated volume
Price
1 Share
£12.22
(e)
Date and time of the transaction
2024/07/05
(f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN:
GB00B0N8QD54
Category Code:
DSH
TIDM:
BVIC
LEI Code:
635400L3NVMYD4BVCI53
OAM Categories:
3.1. Additional regulated information required to be disclosed under the laws of a Member State
Britvic plc is a United Kingdom-based soft drinks company. The Company operates in the soft drinks manufacturing and distribution industry. Its range of drinks include Barley water, family favorites, fruit creations, others. It operates through five segments: GB, Brazil, Ireland, France and International. The GB segment include its operations in the United Kingdom excluding Northern Ireland. In Great Britain, its brands include Robinsons, J2O, Fruit Shoot, R Whites and Purdeys. The Ireland segment includes its operations in Republic of Ireland and Northern Ireland. In Ireland, its portfolio includes brands, such as Ballygowan, MiWadi, Club, TK and Cidona. In France, the Company operates private label syrups business, and its brands include Teisseire, Pressade and Moulin de Valdonne brands. In Brazil, it supplies liquid concentrates. Its brands in Brazil include Maguary, Bela Ischia and Dafruta. The International segment includes branded flavored concentrates.