25 Oct 2016 11:19
25 October 2016
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ANNEX
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Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||
a)  | Name   | Andrew Lewis Memmott Supply Chain Director  | ||||
2  | Reason for the notification  | |||||
a)  | Position/status   | As per 1(a) | ||||
b)  | Initial notification /Amendment   | Initial notifications | ||||
3  | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  | |||||
a)  | Name   | A.G. BARR p.l.c. | ||||
b) Â | LEI Â Â | Â | ||||
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 financial instrument, type of instrument  Identification code   | Ordinary shares of 4⅙p each    GB00B6X2KY75   | ||||
b)  | Nature of the transaction   | The Company was notified today 25 October 2016 of a reinvestment by the manager of an ISA held by Andrew Lewis Memmott. 22 shares were acquired at a price of £4.9273 on 24 October 2016. | ||||
c) Â | Price(s) and volume(s) Â Â | Â
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d)  | Aggregated information   - Aggregated volume   - Price  |    22   £108.40  | ||||
e)  | Date of the transaction   | 24.10.2016 | ||||
f)  | Place of the transaction   | London Stock Exchange (XLON) |
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