Barr(A.G.) PLC Transaction in Own Shares (6651O)

TIDMBAG

RNS Number : 6651O

Barr(A.G.) PLC

03 October 2019

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

Transaction in Own Shares

Correction of issued share capital: Further to the announcement released by the Company on 19 September 2019 ("Transaction in Own Shares"), the Company notes that the correct figure for its issued share capital was 112,884,643, not 111,884,643 as stated in the announcement.

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

Date of purchase: 2nd October 2019

Number of ordinary shares purchased: 35,000

The average price paid per Ordinary Share was 572.627 pence per share.

The highest price paid was 591.994 pence per share and the lowest price paid was 568.00 pence per share.

This represents 0.031% 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 112,849,643 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 112,849,643.

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.

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October 03, 2019 05:13 ET (09:13 GMT)