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Barr (A.G.) PLC Transaction in Own Shares 2019

Aug 29, 2019

5133_rns_2019-08-29_12665b64-02c1-47b0-804b-8788c769a0fd.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

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RNS Number : 4778K

Barr(A.G.) PLC

29 August 2019

A.G. Barr p.l.c (the "Company")

Transaction in Own Shares

Pursuant to the general authority given to the Company by shareholders, the Company announces that, it has purchased ordinary shares of 4 1/6p pence each ("Ordinary Shares") in the capital of the Company as follows:

Date of purchase: 28th August 2019

Number of ordinary shares purchased: 10,000 

The average price paid per Ordinary Share was 599.3 pence per share. 

The highest price and the lowest price paid was 599.3 pence per share. 

This represents 0.009% of the issued share capital of the Company (excluding treasury shares). 

The Ordinary Shares purchased will be cancelled. Following the cancellation, the Company's issued share capital consists of 113,269,643 Ordinary Shares. Each Ordinary Share has one voting right.  No Ordinary Shares are held in treasury. Accordingly, the total number of voting rights in the Company is 113,269,643. 

This figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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