BAG Barr (a.g.) Plc

TIDMBAG

RNS Number : 9996Q

Barr(A.G.) PLC

11 June 2018

11 June 2018

ANNEX

Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                        Andrew Memmott 
                                   Supply Chain Director 
     --------------------------  -------------------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------------ 
 a)   Position/status             As per 1(a) 
     --------------------------  -------------------------------------------- 
 b)   Initial notification        Initial notifications 
       /Amendment 
     --------------------------  -------------------------------------------- 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
     ------------------------------------------------------------------------ 
 a)   Name                        A.G. BARR p.l.c. 
     --------------------------  -------------------------------------------- 
 b)   LEI 
     --------------------------  -------------------------------------------- 
 4    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          Ordinary shares of 4 p each 
       financial instrument, 
       type of instrument 
 
       Identification code         GB00B6X2KY75 
     --------------------------  -------------------------------------------- 
 b)   Nature of the transaction   A.G. BARR p.l.c. was notified on 11 
                                   June 2018 that the following transaction 
                                   took place in relation to the A.G. 
                                   BARR All Employee Share Ownership 
                                   Plan on 8 June 2018. Dividend reinvestment 
                                   - 375 shares at a price of GBP6.65 
                                   per share on 8 June 2018. 
     --------------------------  -------------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)    Volume(s) 
                                     GBP6.65     375 
                                                ---------- 
     --------------------------  -------------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume          375 
 
       - Price                      GBP2,493.75 
     --------------------------  -------------------------------------------- 
 e)   Date of the transaction     08.06.18 
     --------------------------  -------------------------------------------- 
 f)   Place of the transaction    London Stock Exchange (XLON) 
     --------------------------  -------------------------------------------- 
 

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END

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