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Transaction in Own Shares

16 Sep 2019 07:05

RNS Number : 4069M
Barr(A.G.) PLC
16 September 2019
 

 

 

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

Transaction in Own Shares

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

Date of purchase: 13th September 2019

Number of ordinary shares purchased: 20,000 

The average price paid per Ordinary Share was 589.75 pence per share. 

The highest price paid was 598.0 pence per share and the lowest price paid was 587.0pence per share. 

This represents 0.018% 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 113,099,643 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 113,099,643. 

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.
 
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