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
|
Stuart Lorimer Finance Director |
||||
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
|
A.G. BARR p.l.c. was notified on 11 June 2018 that the following transaction took place in relation to the A.G. BARR All Employee Share Ownership Plan on 8 June 2018. Dividend reinvestment - 43 shares at a price of £6.65 per share on 8 June 2018. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
43
£285.95
|
||||
e)
|
Date of the transaction
|
211.06.18 |
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |