4 January 2018
A.G. BARR p.l.c.
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY ("PDMR") OR CONNECTED PERSONS
A.G. BARR p.l.c. ("the Company") was notified on 3 January 2018 that the following Directors exercised options on 2 January 2018 in relation to the A.G. BARR p.l.c. Sharesave Scheme 2012 ("SAYE") and acquired at a price of £3.58 per ordinary share of 4⅙p each the number of the Company's shares as set out against their name below.
The SAYE is a savings-related employee share scheme 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 for a period of 60 months.
Name |
Role |
Number of Ordinary Shares acquired |
Roger White |
Chief Executive |
1,089 |
Jonathan Kemp |
Commercial Director |
670 |
Andrew Memmott |
Supply Chain Director |
1,089 |
The Company was also notified on 3 January 2018 that the following Directors sold, on 2 January 2018, such number of Ordinary Shares as are set out in the table below:
Name |
Role |
Number of Ordinary Shares sold |
Price per Ordinary Share sold |
Roger White |
Chief Executive |
1,089 |
£6.56 |
Jonathan Kemp |
Commercial Director |
670 |
£6.56 |
Andrew Memmott |
Operations Director |
1,089 |
£6.56 |
Julie A. Barr
Company Secretary
A.G. BARR p.l.c.
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) |
2 |
Reason for the notification |
a) |
Position/status |
As per 1(a) |
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 |
213800NS6K32YI4SHY50 |
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 |
Exercise of options under the A.G. BARR p.l.c. Sharesave Scheme 2012 ("SAYE") |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£3.58 |
1,089 shares |
|
d) |
Aggregated information - Aggregated volume - Price |
1,089 shares £3,898.62 |
e) |
Date of the transaction |
02.01.2018 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Jonathan D Kemp (Commercial Director) |
2 |
Reason for the notification |
a) |
Position/status |
As per 1(a) |
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 |
213800NS6K32YI4SHY50 |
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 |
Exercise of options under the A.G. BARR p.l.c. Sharesave Scheme 2012 ("SAYE") |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£3.58 |
670 shares |
|
d) |
Aggregated information - Aggregated volume - Price |
670 shares £2,398.60 |
e) |
Date of the transaction |
02.01.2018 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Andrew L Memmott (Supply Chain Director) |
2 |
Reason for the notification |
a) |
Position/status |
As per 1(a) |
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 |
213800NS6K32YI4SHY50 |
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 |
Exercise of options under the A.G. BARR p.l.c. Sharesave Scheme 2012 ("SAYE") |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£3.58 |
1,089 shares |
|
d) |
Aggregated information - Aggregated volume - Price |
1,089 shares £3,898.62 |
e) |
Date of the transaction |
02.01.2018 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Roger White (Chief Executive) |
2 |
Reason for the notification |
a) |
Position/status |
As per 1(a) |
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 |
213800NS6K32YI4SHY50 |
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 |
Sale of shares to the A.G. BARR p.l.c. Savings Related Benefit Trust |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£6.56 |
1,089 shares |
|
d) |
Aggregated information - Aggregated volume - Price |
1,089 shares £7,143.84 |
e) |
Date of the transaction |
02.01.2018 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Jonathan D Kemp (Commercial Director) |
2 |
Reason for the notification |
a) |
Position/status |
As per 1(a) |
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 |
213800NS6K32YI4SHY50 |
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 |
Sale of shares to the A.G. BARR p.l.c. Savings Related Benefit Trust |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£6.56 |
670 shares |
|
d) |
Aggregated information - Aggregated volume - Price |
670 shares £4,395.20 |
e) |
Date of the transaction |
02.01.2018 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Andrew L Memmott (Supply Chain Director) |
2 |
Reason for the notification |
a) |
Position/status |
As per 1(a) |
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 |
213800NS6K32YI4SHY50 |
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 |
Sale of shares to the A.G. BARR p.l.c. Savings Related Benefit Trust |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£6.56 |
1,089 shares |
|
d) |
Aggregated information - Aggregated volume - Price |
1,089 shares £7,143.84 |
e) |
Date of the transaction |
02.01.2018 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |