Last checked at 15 Aug 2019 07:00
A.G. Barr p.l.c (the "Company")
Transaction in Own Shares
Pursuant to the general authority given to the Company by shareholders, the Company announces that, it has purchased ordinary shares of 4 1/6p pence each ("Ordinary Shares") in the capital of the Company as follows:
Date of purchase: 14th August 2019
Number of ordinary shares purchased: 25,000
The average price paid per Ordinary Share was 631.5 pence per share.
The highest and the lowest price paid was 631.5 pence per share.
This represents 0.022% of the issued share capital of the Company (excluding treasury shares).
The Ordinary Shares purchased will be cancelled. Following the cancellation, the Company's issued share capital consists of 113,324,643 Ordinary Shares. Each Ordinary Share has one voting right. No Ordinary Shares are held in treasury. Accordingly, the total number of voting rights in the Company is 113,324,643.
This figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.