Last checked at 4 Jan 2018 14:58
4 January 2018
A.G. BARR p.l.c.
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY ("PDMR") OR CONNECTED PERSONS
A.G. BARR p.l.c. ("the Company") was notified on 3 January 2018 that the following Directors exercised options on 2 January 2018 in relation to the A.G. BARR p.l.c. Sharesave Scheme 2012 ("SAYE") and acquired at a price of £3.58 per ordinary share of 4⅙p each the number of the Company's shares as set out against their name below.
The SAYE is a savings-related employee share scheme 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 for a period of 60 months.
Name | Role | Number of Ordinary Shares acquired |
Roger White | Chief Executive | 1,089 |
Jonathan Kemp | Commercial Director | 670 |
Andrew Memmott | Supply Chain Director | 1,089 |
The Company was also notified on 3 January 2018 that the following Directors sold, on 2 January 2018, such number of Ordinary Shares as are set out in the table below:
Name | Role | Number of Ordinary Shares sold | Price per Ordinary Share sold |
Roger White | Chief Executive | 1,089 | £6.56 |
Jonathan Kemp | Commercial Director | 670 | £6.56 |
Andrew Memmott | Operations Director | 1,089 | £6.56 |
Julie A. Barr
Company Secretary
A.G. BARR p.l.c.
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
| |||||
a)
| Name
| Roger White (Chief Executive) | ||||
2 | Reason for the notification | |||||
a)
| Position/status
| As per 1(a) | ||||
b)
| Initial notification /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| A.G. BARR p.l.c. | ||||
b)
| LEI
| 213800NS6K32YI4SHY50 | ||||
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
| Exercise of options under the A.G. BARR p.l.c. Sharesave Scheme 2012 ("SAYE") | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
1,089 shares
£3,898.62
| ||||
e)
| Date of the transaction
| 02.01.2018 | ||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Jonathan D Kemp (Commercial Director) | ||||
2 | Reason for the notification | |||||
a)
| Position/status
| As per 1(a) | ||||
b)
| Initial notification /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| A.G. BARR p.l.c. | ||||
b)
| LEI
| 213800NS6K32YI4SHY50 | ||||
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
| Exercise of options under the A.G. BARR p.l.c. Sharesave Scheme 2012 ("SAYE") | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
670 shares
£2,398.60
| ||||
e)
| Date of the transaction
| 02.01.2018 | ||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Andrew L Memmott (Supply Chain Director) | ||||
2 | Reason for the notification | |||||
a)
| Position/status
| As per 1(a) | ||||
b)
| Initial notification /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| A.G. BARR p.l.c. | ||||
b)
| LEI
| 213800NS6K32YI4SHY50 | ||||
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
| Exercise of options under the A.G. BARR p.l.c. Sharesave Scheme 2012 ("SAYE") | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
1,089 shares
£3,898.62
| ||||
e)
| Date of the transaction
| 02.01.2018 | ||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Roger White (Chief Executive) | ||||
2 | Reason for the notification | |||||
a)
| Position/status
| As per 1(a) | ||||
b)
| Initial notification /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| A.G. BARR p.l.c. | ||||
b)
| LEI
| 213800NS6K32YI4SHY50 | ||||
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
| Sale of shares to the A.G. BARR p.l.c. Savings Related Benefit Trust | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
1,089 shares
£7,143.84
| ||||
e)
| Date of the transaction
| 02.01.2018 | ||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Jonathan D Kemp (Commercial Director) | ||||
2 | Reason for the notification | |||||
a)
| Position/status
| As per 1(a) | ||||
b)
| Initial notification /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| A.G. BARR p.l.c. | ||||
b)
| LEI
| 213800NS6K32YI4SHY50 | ||||
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
| Sale of shares to the A.G. BARR p.l.c. Savings Related Benefit Trust | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
670 shares
£4,395.20
| ||||
e)
| Date of the transaction
| 02.01.2018 | ||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Andrew L Memmott (Supply Chain Director) | ||||
2 | Reason for the notification | |||||
a)
| Position/status
| As per 1(a) | ||||
b)
| Initial notification /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| A.G. BARR p.l.c. | ||||
b)
| LEI
| 213800NS6K32YI4SHY50 | ||||
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
| Sale of shares to the A.G. BARR p.l.c. Savings Related Benefit Trust | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
1,089 shares
£7,143.84
| ||||
e)
| Date of the transaction
| 02.01.2018 | ||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||