10 October 2016
ANNEX
Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Roger White (Chief Executive) Stuart Lorimer (Finance Director) Jonathan Kemp (Commercial Director) Andrew Memmott (Supply Chain Director)
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2
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Reason for the notification
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a)
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Position/status
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As per 1(a) |
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b)
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Initial notification /Amendment
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Initial notifications |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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A.G. BARR p.l.c. |
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b)
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LEI
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4
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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)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 4⅙p each
GB00B6X2KY75
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b)
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Nature of the transaction
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Purchase of shares in relation to the A.G. BARR All Employee Share Ownership Plan (AESOP). The AESOP is an all-employee trust arrangement approved by HM Revenue and Customs, under which employees are able to buy ordinary shares in the Company of 4⅙p each, using deductions from salary in each pay period, and receive allocations of matching free ordinary shares. |
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price
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40 for R A White 40 for S Lorimer 40 for J D Kemp 40 for A L Memmott
£151.05 - R A White £151.05 - S Lorimer £151.05 - J D Kemp £151.05 - A L Memmott
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e)
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Date of the transaction
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07.10.2016 |
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f)
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Place of the transaction
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London Stock Exchange (XLON) |