10 Jun 2019 12:38
10 June 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
| Andrew Memmott Supply Chain Director
| ||||
2
| Reason for the notification
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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
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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
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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 10 June 2019 that the following transaction took place in relation to the A.G. BARR All Employee Share Ownership Plan on 7 June 2019. Dividend reinvestment - 197 shares at a price of £9.62 per share on 7 June 2019. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
197
£1,895.14
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e)
| Date of the transaction
| 10 June 2019 | ||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
Barr (A.G.) (BAG)