A.G. BARR p.l.c.

LSE:BAG Stock Report

Market Cap: UK£677.4m

A.G. BARR Ownership

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

Recent Insider Transactions

LSE:BAG 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 BAG?
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£103.4m0%no data
9.03%
Lindsell Train Limited
10,048,951UK£61.2m-4.52%0.5%
5.11%
The Vanguard Group, Inc.
5,686,806UK£34.6m3.03%no data
4.96%
Schroder Investment Management Limited
5,513,168UK£33.6m7.32%0.03%
4.69%
Rathbones Investment Management Limited
5,212,303UK£31.7m-7.59%0.1%
4.61%
BlackRock, Inc.
5,127,534UK£31.2m-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£18.3m-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£14.2m0%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£10.9m6.85%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£10.2m0.01%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%0.08%
0.85%
BCEE Asset Management SA
942,800UK£5.7m0%0.85%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 10:11
End of Day Share Price 2024/12/24 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

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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