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13 Jan 2014 14:50
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NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1).
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(1) | An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. |
(2) | An issuer making a notification in respect of a derivative relating to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. |
(3) | An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. |
(4) | An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. |
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Please complete all relevant boxes in block capital letters.
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1. Name of the issuer
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A.G. BARR p.l.c.
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2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or
(ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 793 of the Companies Act 2006; or
(iii) both (i) and (ii)
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both (i) and (ii)
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3. Name of person discharging managerial responsibilities/director
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A B C Short
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4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
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N/A
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5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest
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Non-beneficial as Trustee
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6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares
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Ordinary 4 β p
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7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
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Trustee - The A.G. BARR General Employee Benefit Trust
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8 State the nature of the transaction
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Exercise of option by participants in the A.G. BARR p.l.c. Sharesave scheme
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9. Number of shares, debentures or financial instruments relating to shares acquired
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N/A
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10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
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N/A
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11. Number of shares, debentures or financial instruments relating to shares disposed
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4,446
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12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)Β
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0.004%
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13. Price per share or value of transaction
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Β£2.54
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14. Date and place of transaction
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10 January 2014
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15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
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387,868 - 0.33%
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16. Date issuer informed of transaction
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13 January 2014
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If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
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17 Date of grant
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N/A
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18. Period during which or date on which it can be exercised
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N/A
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19. Total amount paid (if any) for grant of the option
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N/A
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20. Description of shares or debentures involved (class and number)
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N/A
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21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
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N/A
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22. Total number of shares or debentures over which options held following notification
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N/A
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23. Any additional information
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N/A
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24. Name of contact and telephone number for queries
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N/A
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Name and signature of duly authorised officer of issuer responsible for making notification
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Alison Smith
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Date of notification
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13 January 2014
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END
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