Barr (A.G.) PLC — Director's Dealing 2023

Jul 10, 2023

National Storage Mechanism | Additional information

RNS Number : 5266F

Barr(A.G.) PLC

10 July 2023

10 July 2023

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)

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

213800QWTXXXF8BNEC87

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 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)
£4.60 £0.00 £4.60 £0.00 £4.60 £0.00	33 for R A White 17 for R A White 32 for S Lorimer 16 for S Lorimer 32 for J D Kemp 16 for J D Kemp

d)

Aggregated information

- Aggregated volume

- Price

50 for R A White

48 for S Lorimer

48 for J Kemp

£151.80 - R A White

£147.20 - S Lorimer

£147.20 - J D Kemp

e)

Date of the transaction

7 July 2023

f)

Place of the transaction

London Stock Exchange (XLON)

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