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 4⅙p 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 4⅙p 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) |
£5.28 £0.00 £5.28 £0.00 £5.28 £0.00 £5.28 £0.00 |
28 for R A White 9 for R A White 28 for S Lorimer 10 for S Lorimer 28 for J D Kemp 9 for J D Kemp 28 for A L Memmott 9 for A L Memmott |
|
d) |
Aggregated information - Aggregated volume - Price |
37 for R A White 38 for S Lorimer 37 for J D Kemp 37 for A L Memmott £147.84 - R A White £147.84 - S Lorimer £147.84 - J D Kemp £147.84 - A L Memmott |
e) |
Date of the transaction |
05.08.2016 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |