25 Jul 2019 15:37
25 July 2019
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
| Nicholas Wharton
| ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Non-Executive Director at A.G. BARR p.l.c. | ||||||
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
| |||||||
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
| Purchase of 1,597 A.G. BARR p.l.c. ordinary shares of 4⅙p by Nicholas Wharton | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated volume
Aggregated price
| 1,597 shares
£10,317.42
| ||||||
e)
| Date of the transaction
| 25 July 2019 | ||||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||||
Barr (A.G.) (BAG)