BAG Barr (a.g.) Plc

TIDMBAG

RNS Number : 5561F

Barr(A.G.) PLC

29 October 2018

29 October 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                         Roger A White 
                                    CEO 
     ---------------------------  -------------------------------------- 
 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 the           Ordinary shares of 4 p each 
       financial instrument, 
       type of instrument 
 
       Identification code          GB00B6X2KY75 
     ---------------------------  -------------------------------------- 
 b)   Nature of the transaction    The Company was notified today, 29 
                                    October 2018 of a reinvestment by 
                                    the manager of an ISA held by Roger 
                                    A White. 15 shares were acquired at 
                                    a price of GBP7.4985 on 26 October 
                                    2018. 
     ---------------------------  -------------------------------------- 
 c)   Price(s) and volume(s)         Price(s)     Volume(s) 
                                      GBP7.4985    15 
                                                  ---------- 
     ---------------------------  -------------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume           15 
 
 
       - Price                       GBP115.29 
     ---------------------------  -------------------------------------- 
 e)   Date of the transaction      29.10.18 
     ---------------------------  -------------------------------------- 
 f)   Place of the transaction     London Stock Exchange (XLON) 
     ---------------------------  -------------------------------------- 
 

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END

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