Last checked at 15 Feb 2018 07:00
A.G. Barr p.l.c (the "Company")
Transaction in Own Shares
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: 14th February 2018
Number of ordinary shares purchased: 91,421
The average price paid per Ordinary Share was 642.5596 pence.
The highest price paid was 649.000 pence per and lowest price paid was 631.734 pence per share.
This represents 0.079% 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 115,020,943 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 115,020,943.
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.