12 Jun 2017 13:32
12 June 2017
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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 Β | Details of the person discharging managerial responsibilities / person closely associated Β | |||||
a) Β | Name Β Β | Andrew Memmott Supply Chain Director Β | ||||
2 Β | Reason for the notification Β | |||||
a) Β | Position/status Β Β | As per 1(a) | ||||
b) Β | Initial notification /Amendment Β Β | Initial notifications | ||||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β | |||||
a) Β | Name Β Β | A.G. BARR p.l.c. | ||||
b) Β | LEI Β Β | |||||
4 Β | 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 Β Β | |||||
a) Β | Description of the financial instrument, type of instrument Β Identification code Β Β | Ordinary shares of 4β p each Β Β Β GB00B6X2KY75 Β Β | ||||
b) Β | Nature of the transaction Β Β | A.G. BARR p.l.c. was notified on 12 June 2017 that the following transaction took place in relation to the A.G. BARR All Employee Share Ownership Plan on 9 June 2017. Dividend reinvestment - 331 shares at a price of Β£6.455 per share on 9 June 2017.. | ||||
c) Β | Price(s) and volume(s) Β Β | Β
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d) Β | Aggregated information Β - Aggregated volume Β - Price Β | Β Β 331 Β Β£2,136.61 Β | ||||
e) Β | Date of the transaction Β Β | 09.06.2017 | ||||
f) Β | Place of the transaction Β Β | London Stock Exchange (XLON) | ||||
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