29 Oct 2018 12:22
29 October 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
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a)
| Name
| Andrew Lewis Memmott Supply Chain Director
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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
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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
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b)
| Nature of the transaction
| The Company was notified today, 29 October 2018 of a reinvestment by the manager of an ISA held by Andrew Lewis Memmott. 17 shares were acquired at a price of £7.4985 on 26 October 2018. | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
17
£130.66
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e)
| Date of the transaction
| 29.10.18 | ||||||
f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||||
Barr (A.G.) (BAG)