8 Sep 2016 15:43
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   | Roger White (Chief Executive) Stuart Lorimer (Finance Director) Jonathan Kemp (Commercial Director) Andrew 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   | 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) Â | Price(s) and volume(s) Â Â | Â
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d)  | Aggregated information   - Aggregated volume      - Price  |    40 for R A White 40 for S Lorimer 40 for J D Kemp 40 for A L Memmott   £152.10 - R A White £152.10 - S Lorimer £152.10 - J D Kemp £152.10 - A L Memmott  | ||||
e)  | Date of the transaction   | 07.09.2016 | ||||
f)  | Place of the transaction   | London Stock Exchange (XLON) |
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