10 June 2019
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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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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A.G. BARR p.l.c. was notified on 10 June 2019 that the following transaction took place in relation to the A.G. BARR All Employee Share Ownership Plan on 7 June 2019. Dividend reinvestment - 197 shares at a price of £9.62 per share on 7 June 2019. |
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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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197
£1,895.14
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e)
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Date of the transaction
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10 June 2019 |
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f)
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Place of the transaction
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London Stock Exchange (XLON) |