25 Oct 2016 11:20
25 October 2016
ANNEX
Template for 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
| Andrew Memmott Supply Chain Director
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| As per 1(a) | ||||
b)
| Initial notification /Amendment
| Initial notifications | ||||
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
|
| ||||
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
| A.G. BARR p.l.c. was notified on 24 October 2016 that the following transaction took place in relation to the A.G. BARR All Employee Share Ownership Plan on 21 October 2016. Dividend reinvestment - 138 shares at a price of £4.91 per share on 21 October 2016. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
138
£677.58
| ||||
e)
| Date of the transaction
| 21.10.2016 | ||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
Barr (A.G.) (BAG)