30 Oct 2023 15:10
30 October 2023
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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 | Roger White - CEO Stuart Lorimer - Finance Director Julie Barr - Non-Executive Director | ||||||
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 4?p each Β Β Β GB00B6XZKY75 Β Β | ||||||
b) Β | Nature of the transaction Β Β | Purchase of shares relating to dividend reinvestment plan | ||||||
c) Β | Price(s) and volume(s) Β Β | Β
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d) Β | Aggregated information Β Β Β - Aggregated volume Β Β - Price Β | Β Β
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e) Β | Date of the transaction Β Β | Roger White - 30 October 2023 Β Stuart Lorimer / Julie Barr - 27 October 2023 Β | ||||||
f) Β | Place of the transaction Β Β | London Stock Exchange (XLON) | ||||||
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