The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Transaction in Own Shares

1 Oct 2018 09:11

RNS Number : 4965C
Barr(A.G.) PLC
01 October 2018
 

A.G. Barr p.l.c (the "Company")

 

Transaction in Own Shares

 

Purchase of Own Shares

Pursuant to the general authority given to the Company by shareholders, the Company announces that, it has purchased ordinary shares of 4 1/6p pence each ("Ordinary Shares") in the capital of the Company as follows:

Date of purchase: 28th September 2018

Number of ordinary shares purchased: 34,241

The average price paid per Ordinary Share was 722.5 pence.

The highest and the lowest price paid was 722.5 pence per share.

This represents 0.030% of the issued share capital of the Company (excluding treasury shares).

The Ordinary Shares purchased will be cancelled.

Following the cancellation, the Company's issued share capital consists of 114,385,643 Ordinary Shares. Each Ordinary Share has one voting right. No Ordinary Shares are held in treasury. Accordingly, the total number of voting rights in the Company is 114,385,643.

This figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSEAPEFEFEPFEF

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.