25 Oct 2016 11:13
25 October 2016
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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 A White CEO 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 | 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 | The Company was notified today 25 October 2016 of a reinvestment by the manager of an ISA held by Roger A White. 21 shares were acquired at a price of Β£4.9273 on 24 October 2016 | ||||
c) Β | Price(s) and volume(s) Β Β | Β
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d) Β | Aggregated information Β Β - Aggregated volume Β Β - Price Β | Β Β Β 21 Β Β Β£103.47 Β | ||||
e) Β | Date of the transaction Β Β | 24.10.2016 | ||||
f) Β | Place of the transaction Β Β | London Stock Exchange (XLON) | ||||
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