TIDMBAG

RNS Number : 2463Q

Barr(A.G.) PLC

08 September 2017

8 September 2017

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                      Roger White (Chief Executive) 
                                 Stuart Lorimer (Finance Director) 
                                 Jonathan Kemp (Commercial 
                                 Director) 
                                 Andrew Memmott (Supply Chain 
                                 Director) 
---  ------------------------  ----------------------------------- 
 2    Reason for the notification 
---  ------------------------------------------------------------- 
 a)   Position/status           As per 1(a) 
---  ------------------------  ----------------------------------- 
 b)   Initial notification      Initial notifications 
       /Amendment 
---  ------------------------  ----------------------------------- 
 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            Ordinary shares of 4 p each 
       the financial 
       instrument, type 
       of instrument 
                                 GB00B6X2KY75 
       Identification 
       code 
---  ------------------------  ----------------------------------- 
 b)   Nature of the             Purchase of shares in relation 
       transaction               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 4 p each, 
                                 using deductions from salary 
                                 in each pay period, and receive 
                                 allocations of matching free 
                                 ordinary shares. 
---  ------------------------  ----------------------------------- 
 c)   Price(s) and                Price(s)    Volume(s) 
       volume(s)                  ----------  ------------------ 
                                   GBP6.325    24 for R A 
                                    GBP0.00     White 
                                    GBP6.325    08 for R A 
                                    GBP0.00     White 
                                    GBP6.325    24 for S Lorimer 
                                    GBP0.00     08 for S Lorimer 
                                    GBP6.325    24 for J D 
                                    GBP0.00     Kemp 
                                                08 for J D 
                                                Kemp 
                                                24 for A L 
                                                Memmott 
                                                08 for A L 
                                                Memmott 
                                  ----------  ------------------ 
---  ------------------------  ----------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated               32 for R A White 
       volume                     32 for S Lorimer 
                                  32 for J D Kemp 
                                  32 for A L Memmott 
 
 
                                  GBP151.80 - R A White 
       - Price                    GBP151.80 - S Lorimer 
                                  GBP151.80 - J D Kemp 
                                  GBP151.80 - A L Memmott 
---  ------------------------  ----------------------------------- 
 e)   Date of the transaction   07.09.2017 
---  ------------------------  ----------------------------------- 
 f)   Place of the              London Stock Exchange (XLON) 
       transaction 
---  ------------------------  ----------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

DSHLPMMTMBTMBFR

(END) Dow Jones Newswires

September 08, 2017 06:28 ET (10:28 GMT)

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