10 June 2024
ANNEX
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
|
Stuart Lorimer - Finance Director Julie Barr - Non-Executive 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 relating to dividend reinvestment plan | ||||||
| c)
| Price(s) and volume(s)
|
| ||||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
| ||||||
|
e)
|
Date of the transaction
|
7 June 2024
| ||||||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON) | ||||||
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