Barr(A.G.) PLC Transaction in Own Shares (6651O)
03 October 2019 - 7:13PM
UK Regulatory
TIDMBAG
RNS Number : 6651O
Barr(A.G.) PLC
03 October 2019
A.G. Barr p.l.c (the "Company")
Transaction in Own Shares
Correction of issued share capital: Further to the announcement
released by the Company on 19 September 2019 ("Transaction in Own
Shares"), the Company notes that the correct figure for its issued
share capital was 112,884,643, not 111,884,643 as stated in the
announcement.
Pursuant to the general authority given to the Company by
shareholders, the Company announces that it purchased ordinary
shares of 4 1/6p pence each ("Ordinary Shares") in the capital of
the Company as follows:
Date of purchase: 2nd October 2019
Number of ordinary shares purchased: 35,000
The average price paid per Ordinary Share was 572.627 pence per
share.
The highest price paid was 591.994 pence per share and the
lowest price paid was 568.00 pence per share.
This represents 0.031% of the issued share capital of the
Company (excluding treasury shares).
The Ordinary Shares purchased will be cancelled. Following the
cancellation, the Company's issued share capital consists of
112,849,643 Ordinary Shares. Each Ordinary Share has one voting
right. No Ordinary Shares are held in treasury. Accordingly, the
total number of voting rights in the Company is 112,849,643.
This figure may be used by shareholders as the denominator for
the calculation by which they will determine if they are required
to notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
POSEANEDEFANFEF
(END) Dow Jones Newswires
October 03, 2019 05:13 ET (09:13 GMT)
Barr (a.g.) (LSE:BAG)
Historical Stock Chart
From Apr 2024 to May 2024
Barr (a.g.) (LSE:BAG)
Historical Stock Chart
From May 2023 to May 2024