1 October 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
|
| ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| PDMR - Non-Executive Director | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 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 4⅙p each
GB00B6XZKY75
| ||||
| b)
| Nature of the transaction
| Purchase of 5,631 A.G. BARR p.l.c. ordinary shares of 4⅙p | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated volume
Aggregated price
| 5,631 shares
£29,956.92
| ||||
| e)
| Date of the transaction
| 30 September 2021 | ||||
| f)
| Place of the transaction
| London Stock Exchange (XLON) | ||||
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