Share Name Share Symbol Market Type Share ISIN Share Description
Barr (a.g.) Plc LSE:BAG London Ordinary Share GB00B6XZKY75 ORD 4 1/6P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -0.36% 550.00 548.00 550.00 558.00 544.00 558.00 593,712 16:35:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Beverages 279.0 44.5 31.5 17.5 624

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

10/10/2019 7:00am

UK Regulatory (RNS & others)


Barr (a.g.) (LSE:BAG)
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RNS Number : 4443P

Barr(A.G.) PLC

10 October 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 purchased ordinary shares of 4 1/6p pence each ("Ordinary Shares") in the capital of the Company as follows:

Date of purchase: 9th October 2019

Number of ordinary shares purchased: 10,000

The average price paid per Ordinary Share was 543.15 pence per share.

The highest price paid was 544 pence per share and the lowest price paid was 541.5 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 112,724,643. 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 112,724,643.

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 rns@lseg.com or visit www.rns.com.

END

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October 10, 2019 02:00 ET (06:00 GMT)

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