25 Jul 2017 13:45
25 July 2017
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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 | John Nicolson Β | ||||
2 Β | Reason for the notification Β | |||||
a) Β | Position/status Β Β | Chairman | ||||
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 | |||||
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 | Purchase of 6,000 A.G. BARR p.l.c. shares by John Nicolson | ||||
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 6,000 for John Nicolson Β Β Β£35,880 Β | ||||
e) Β | Date of the transaction Β Β | 25 July 2017 | ||||
f) Β | Place of the transaction Β Β | London Stock Exchange (XLON) | ||||
g) | Additional information Β | |||||
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