TIDMBAG

RNS Number : 9734Q

Barr(A.G.) PLC

11 June 2018

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                      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            Ordinary shares of 4 p each 
       the financial 
       instrument, type 
       of instrument 
                                 GB00B6X2KY75 
       Identification 
       code 
---  ------------------------  -------------------------------- 
 b)   Nature of the             The Company was notified 
       transaction               today, 11 June 2018 of a 
                                 reinvestment by the manager 
                                 of an ISA held by Roger A 
                                 White. 52 shares were acquired 
                                 at a price of GBP6.7783 on 
                                 11 June 2018. 
---  ------------------------  -------------------------------- 
 c)   Price(s) and                Price(s)     Volume(s) 
       volume(s)                  -----------  ---------- 
                                   GBP6.7783    52 
                                  -----------  ---------- 
---  ------------------------  -------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated               52 
       volume 
 
                                  GBP361.28 
       - Price 
---  ------------------------  -------------------------------- 
 e)   Date of the transaction   11.06.18 
---  ------------------------  -------------------------------- 
 f)   Place of the              London Stock Exchange (XLON) 
       transaction 
---  ------------------------  -------------------------------- 
 

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END

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June 11, 2018 05:56 ET (09:56 GMT)

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