9th Apr 2024 15:46
REPLACEMENT FOR RNS 9082J : Name updated in section 4 (d)
09 April 2024
ANNEX
Template for 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
| R S Smalley | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| PCA - spouse of Louise Smalley (Non-Executive Director) | ||||
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
| 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 10,200 A.G. BARR p.l.c. shares by R S Smalley | ||||
c)
| Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
- Price
|
10,200 shares for R S Smalley
£5.813919
| ||||
e)
| Date of the transaction
| 9 April 2024 | ||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||
Related Shares:
Barr (A.G.)