Last checked at 10 Oct 2017 12:30
10 October 2017
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
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a)
| Name
| Roger White (Chief Executive) Stuart Lorimer (Finance Director) Jonathan Kemp (Commercial Director) Andrew Memmott (Supply Chain Director)
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2
| Reason for the notification
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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
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a)
| Name
| A.G. BARR p.l.c. | ||||
b)
| LEI
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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
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a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 4⅙p each
GB00B6X2KY75
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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 4⅙p each, using deductions from salary in each pay period, and receive allocations of matching free ordinary shares. | ||||
c)
| Price(s) and volume(s)
|
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d)
| Aggregated information
- Aggregated volume
- Price
|
32 for R A White 32 for S Lorimer 32 for J D Kemp 32 for A L Memmott
£151.44 - R A White £151.44 - S Lorimer £151.44 - J D Kemp £151.44 - A L Memmott
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e)
| Date of the transaction
| 06.10.2017 | ||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||