11 Jun 2018 10:56
11 June 2018
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
| Roger A White CEO
| ||||
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
| The Company was notified today, 11 June 2018 of a reinvestment by the manager of an ISA held by Roger A White. 52 shares were acquired at a price of £6.7783 on 11 June 2018. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
52
£361.28
| ||||
e)
| Date of the transaction
| 11.06.18 | ||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
Barr (A.G.) (BAG)