Source - RNS
RNS Number : 1414M
Barr(A.G.) PLC
10 October 2016
 

10 October 2016

 

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 /Amendment

 

 

Initial notifications

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 financial instrument, type of instrument

 

Identification code

 

 

Ordinary shares of 4p each

 

 

GB00B6X2KY75

 

 

b)

 

Nature of the transaction

 

 

Purchase of shares in relation 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 4p each, using deductions from salary in each pay period, and receive allocations of matching free ordinary shares.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£5.035

£0.00

£5.035

£0.00

£5.035

£0.00

£5.035

£0.00

30 for R A White

10 for R A White

30 for S Lorimer

10 for S Lorimer

30 for J D Kemp

10 for J D Kemp

30 for A L Memmott

10 for A L Memmott

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

 

 

 

- Price

 

 

 

 

40 for R A White

40 for S Lorimer

40 for J D Kemp

40 for A L Memmott

 

 

£151.05 - R A White

£151.05 - S Lorimer

£151.05 - J D Kemp

£151.05 - A L Memmott

 

e)

 

Date of the transaction

 

 

07.10.2016

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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