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Director/PDMR Shareholding

8 Feb 2024 13:51

RNS Number : 5333C
Barr(A.G.) PLC
08 February 2024

8 February 2024

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 White (Chief Executive)

Stuart Lorimer (Finance Director)

Jonathan Kemp (Commercial Director)

Julie Barr (Non-Executive 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)

LEI

213800QWTXXXF8BNEC87

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 4?p each

GB00B6XZKY75

b)

Nature of the transaction

Purchase of shares in relation to the A.G. BARR All Employee Share Ownership Plan (AESOP). The AESOP is an all-employee trust arrangement approved by HM Revenue and Customs, under which employees are able to buy ordinary shares in the Company of 4?p each, using deductions from salary in each pay period, and receive allocations of matching free ordinary shares.

c)

Price(s) and volume(s)

Price(s)

£5.42

£0.00

£5.42

£0.00

£5.42

£0.00

£5.42

£0.00

27 for R A White

13 for R A White

27 for S Lorimer

14 for S Lorimer

27 for J D Kemp

13 for J D Kemp

27 for J A Barr

13 for J A Barr

d)

Aggregated information

- Aggregated volume

- Price

40 for R A White

41 for S Lorimer

40 for J D Kemp

40 for J A Barr

£146.34 - R A White

£146.34 - S Lorimer

£146.34 - J D Kemp

£146.34 - J A Barr

e)

Date of the transaction

7 February 2024

f)

Place of the transaction

London Stock Exchange (XLON)

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