TIDMBAG

RNS Number : 7507R

Barr(A.G.) PLC

30 October 2023

30 October 2023

ANNEX

Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
      Details of the person discharging managerial responsibilities 
  1    / person closely associated 
 a)   Name                        Roger White - CEO 
                                   Stuart Lorimer - Finance Director 
                                   Julie Barr - Non-Executive Director 
     --------------------------  ----------------------------------------------- 
      Reason for the notification 
  2 
     --------------------------------------------------------------------------- 
 a)   Position/status             As per 1(a) 
     --------------------------  ----------------------------------------------- 
 b)   Initial notification        Initial notifications 
       /Amendment 
     --------------------------  ----------------------------------------------- 
      Details of the issuer, emission allowance market participant, 
  3    auction platform, auctioneer or auction monitor 
     --------------------------------------------------------------------------- 
 a)   Name                        A.G. BARR p.l.c. 
     --------------------------  ----------------------------------------------- 
 b)   LEI 
     --------------------------  ----------------------------------------------- 
      Details of the transaction(s): section to be repeated 
  4    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) 
                                     Roger White        GBP4.903178    18 
 
                                      Stuart Lorimer     GBP4.98        29 
 
                                      Julie Barr         GBP4.98        42 
                                                       -------------  ---------- 
     --------------------------  ----------------------------------------------- 
 d)   Aggregated information 
                                                        Price(s)      Volume(s) 
                                     Roger White        GBP88.26      18 
 
       - Aggregated volume            Stuart Lorimer     GBP144.42     29 
 
                                      Julie Barr         GBP209.16     42 
       - Price                                         ------------  ---------- 
     --------------------------  ----------------------------------------------- 
 e)   Date of the transaction     Roger White - 30 October 2023 
 
                                   Stuart Lorimer / Julie Barr - 27 October 
                                   2023 
     --------------------------  ----------------------------------------------- 
 f)   Place of the transaction    London Stock Exchange (XLON) 
     --------------------------  ----------------------------------------------- 
 

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END

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October 30, 2023 11:10 ET (15:10 GMT)

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