Barr (A.G.) PLC — Director's Dealing 2024

Apr 5, 2024

National Storage Mechanism | Additional information

RNS Number : 5514J

Barr(A.G.) PLC

05 April 2024

5 April 2024

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 5 April 2024 that the following Directors acquired on 5 April 2024 such number of the Company's ordinary shares of 41/6 pence ("Ordinary Shares") as set out against their names below, following the vesting of the deferred bonus share award made in respect of the year ended January 2022.

Name	Role	Number of Ordinary Shares acquired at nil consideration
Roger White	Chief Executive	12,166
Stuart Lorimer	Finance Director	8,352
Jonathan Kemp	Commercial Director	6,362

The Company was also notified on 5 April 2024 that the following Directors sold, on 5 April 2024, 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	12,166	£5.84
Stuart Lorimer	Finance Director	8,352	£5.84
Jonathan Kemp	Commercial Director	6,362	£5.84

Neil MacLennan

Company Secretary

A.G. BARR p.l.c.

The Company makes the below announcement and notification in accordance with the requirements of the UK Market Abuse Regulation.

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 41/6p each

GB00B6XZKY75

b)

Nature of the transaction

Acquisition of shares in relation to deferred bonus awards

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil Nil Nil	12,166 for R A White 8,352 for S Lorimer 6,362 for J D Kemp

d)

Aggregated information

- Aggregated volume

- Price

12,166 for R A White

8,352 for S Lorimer

6,362 for J D Kemp

Nil - R A White

Nil - S Lorimer

Nil - J D Kemp

e)

Date of the transaction

5 April 2024

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)

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 41/6p each

GB00B6XZKY75

b)

Nature of the transaction

Sale of shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£5.84 £5.84 £5.84	12,166 for R A White 8,352 for S Lorimer 6,362 for J D Kemp

d)

Aggregated information

- Aggregated volume

- Price

12,166 for R A White

8,352 for S Lorimer

6,362 for J D Kemp

£5.84 - R A White

£5.84 - S Lorimer

£5.84 - J D Kemp

e)

Date of the transaction

5 April 2024

f)

Place of the transaction

London Stock Exchange (XLON)

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