Barr(A.G.) PLC Transaction in Own Shares (0804G)

TIDMBAG

RNS Number : 0804G

Barr(A.G.) PLC

27 February 2018

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

Replacement announcement

This announcement replaces the Transaction in Own Shares' released 27 February 2018 under the RNS Number 9771F and corrects the issued - The highest price paid was 638.00 pence per and lowest price paid was 638.50 pence per share

All other details in the announcement remain the same. The full amended text is shown below.

Purchase of 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: 26(th) February 2018

Number of ordinary shares purchased: 22,500

The average price paid per Ordinary Share was 638.22 pence.

The highest price paid was 638.50 pence per and lowest price paid was 638.00 pence per share.

This represents 0.020% 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 114,820,943 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 114, 820,943.

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 company news service from the London Stock Exchange

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February 27, 2018 05:33 ET (10:33 GMT)