Barr (A.G.) PLC — Director's Dealing 2018

Jan 4, 2018

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RNS Number : 0145B

Barr(A.G.) PLC

04 January 2018

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)

This information is provided by RNS

The company news service from the London Stock Exchange

END

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