A.G. BARR p.l.c.

BATS-CHIXE:BAGL Stock Report

Market Cap: UK£675.2m

A.G. BARR Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BATS-CHIXE:BAGL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Apr 24SellUK£871,125Roger WhiteIndividual152,829UK£5.70
12 Apr 24SellUK£456,787Jonathan KempIndividual80,138UK£5.70
12 Apr 24SellUK£299,814Stuart LorimerIndividual52,599UK£5.70
05 Apr 24SellUK£71,049Roger WhiteIndividual12,166UK£5.84
05 Apr 24SellUK£37,154Jonathan KempIndividual6,362UK£5.84
05 Apr 24SellUK£48,776Stuart LorimerIndividual8,352UK£5.84
01 Apr 24BuyUK£496Julie BarrIndividual94UK£5.28
27 Mar 24SellUK£11,227Jonathan KempIndividual2,000UK£5.61

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of BAGL?
Owner TypeNumber of SharesOwnership Percentage
Public Companies28,8460.0259%
Employee Share Scheme1,256,0631.13%
Private Companies2,573,6942.31%
General Public13,456,53912.1%
Individual Insiders18,870,03917%
Institutions75,050,38467.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 76.03% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.3%
William Robin Barr
16,976,833UK£103.0m0%no data
9.03%
Lindsell Train Limited
10,048,951UK£61.0m-4.52%0.49%
5.11%
The Vanguard Group, Inc.
5,686,806UK£34.5m3.03%no data
4.96%
Schroder Investment Management Limited
5,513,168UK£33.5m7.32%0.03%
4.69%
Rathbones Investment Management Limited
5,212,303UK£31.6m-7.59%0.1%
4.61%
BlackRock, Inc.
5,127,534UK£31.1m-2.73%no data
3.77%
Heronbridge Investment Management LLP
4,193,855UK£25.5m7.57%2.54%
2.7%
FMR LLC
3,008,501UK£18.3m2.9%no data
2.7%
UBS Asset Management AG
3,005,965UK£18.2m-3.47%no data
2.51%
Fidelity International Ltd
2,796,550UK£17.0m3.64%0.01%
2.09%
Castlehill Holdings Limited
2,328,384UK£14.1m0%no data
1.83%
Royal London Asset Management Ltd.
2,036,902UK£12.4m74%0.02%
1.6%
Polar Capital Holdings Plc
1,784,787UK£10.8m6.85%0.05%
1.57%
Legal & General Investment Management Limited
1,746,326UK£10.6m5.31%no data
1.54%
Canaccord Genuity Wealth (International) Ltd.
1,715,816UK£10.4m-0.38%0.2%
1.52%
Castlefield Investments
1,690,000UK£10.3m-8.15%1.62%
1.5%
Julie Barr
1,668,478UK£10.1m0.01%no data
1.46%
Dimensional Fund Advisors LP
1,627,376UK£9.9m-4.89%no data
1.41%
HBOS Investment Fund Managers Limited
1,565,870UK£9.5m-1.87%0.09%
1.13%
AG Barr plc, ESOP
1,256,063UK£7.6m-6.06%no data
1.11%
Aegon Asset Management UK Plc
1,233,873UK£7.5m-1.31%0.05%
1.1%
HSBC Global Asset Management (UK) Limited
1,218,243UK£7.4m14.4%no data
1.04%
Unicorn Asset Management Ltd.
1,155,000UK£7.0m0%1.21%
0.93%
Evelyn Partners Investment Management LLP
1,031,524UK£6.3m-4.55%0.09%
0.85%
BCEE Asset Management SA
942,800UK£5.7m0%0.85%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 06:20
End of Day Share Price 2024/12/20 00:00
Earnings2024/07/27
Annual Earnings2024/01/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

A.G. BARR p.l.c. is covered by 23 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mandeep SanghaBarclays
Simon HalesBarclays
Robert ChantryBerenberg