TIDMBAG

RNS Number : 9346Q

Barr(A.G.) PLC

01 November 2021

1 November 2021

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        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         GB00B6XZKY75 
     --------------------------  ---------------------------------------- 
 b)   Nature of the transaction   Purchase of shares relating to dividend 
                                   reinvestment plan 
     --------------------------  ---------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)    Volume(s) 
                                     GBP5.03     96 
                                                ---------- 
     --------------------------  ---------------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume          96 
 
 
       - Price                      GBP482.88 
     --------------------------  ---------------------------------------- 
 e)   Date of the transaction     1 November 2021 
     --------------------------  ---------------------------------------- 
 f)   Place of the transaction    London Stock Exchange (XLON) 
     --------------------------  ---------------------------------------- 
 

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END

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November 01, 2021 08:50 ET (12:50 GMT)

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