TIDMBAG

RNS Number : 5114R

Barr(A.G.) PLC

29 October 2019

29 October 2019

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                        Roger A White - CEO 
                                     Stuart Lorimer - Finance Director 
                                     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 
 
                                     GB00B6X2KY75 
         Identification code 
       --------------------------  ----------------------------------------------------- 
 b)     Nature of the transaction   Purchase of shares relating to dividend reinvestment 
                                     plan 
       --------------------------  ----------------------------------------------------- 
 c)     Price(s) and volume(s)                       Price(s)     Volume(s) 
                                       Roger White    GBP5.5509    22 
                                                     -----------  ---------- 
 
                                                         Price(s)    Volume(s) 
                                       Stuart Lorimer    GBP5.48     21 
                                                        ----------  ---------- 
 
                                                         Price(s)     Volume(s) 
                                        GBP5.5509                     24 
                                       ----------------------------  ---------- 
                                       Andrew Memmott    GBP5.48      112 
                                                        -----------  ---------- 
       --------------------------  ----------------------------------------------------- 
                                                     Price        Aggregated volume 
   d)     Aggregated information       Roger White    GBP122.12    22 
                                                     -----------  ------------------ 
 
                                                         Price        Aggregated volume 
                                       Stuart Lorimer    GBP115.08    21 
                                                        -----------  ------------------ 
 
                                                         Price        Aggregated volume 
                                        GBP133.22                     24 
                                       ----------------------------  ------------------ 
                                       Andrew Memmott    GBP613.76    112 
                                                        -----------  ------------------ 
       --------------------------  ----------------------------------------------------- 
 e)     Date of the transaction     25 October 2019 
       --------------------------  ----------------------------------------------------- 
 f)     Place of the transaction    London Stock Exchange (XLON) 
       --------------------------  -----------------------------------------------------

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

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October 29, 2019 09:29 ET (13:29 GMT)

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