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
Date	Value	Name	Entity	Shares	Max Price
12 Apr 24	SellUK£871,125	Roger White	Individual	152,829	UK£5.70
12 Apr 24	SellUK£456,787	Jonathan Kemp	Individual	80,138	UK£5.70
12 Apr 24	SellUK£299,814	Stuart Lorimer	Individual	52,599	UK£5.70
01 Apr 24	BuyUK£496	Julie Barr	Individual	94	UK£5.28
27 Mar 24	SellUK£11,227	Jonathan Kemp	Individual	2,000	UK£5.61
07 Aug 23	BuyUK£152	Roger White	Individual	31	UK£4.92
07 Aug 23	BuyUK£152	Jonathan Kemp	Individual	31	UK£4.92
07 Aug 23	BuyUK£152	Stuart Lorimer	Individual	31	UK£4.92

Insider Trading Volume

Insider Buying: BAG insiders have sold more shares than they have bought in the past 3 months.

Ownership Breakdown

What is the ownership structure of BAG?
Owner Type	Number of Shares	Ownership Percentage
Public Companies	28,928	0.0261%
Employee Share Scheme	1,649,541	1.49%
Private Companies	2,573,694	2.32%
General Public	15,678,669	14.1%
Individual Insiders	17,666,067	15.9%
Institutions	73,244,242	66.1%

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

Top Shareholders

Top 25 shareholders own 73.62% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15.3%	William Robin Barr	16,976,833	UK£95.9m	0%	no data
11.1%	Lindsell Train Limited	12,348,655	UK£69.7m	-13.5%	0.47%
5.04%	Rathbones Investment Management Limited	5,586,649	UK£31.5m	-1.59%	0.1%
4.2%	BlackRock, Inc.	4,657,803	UK£26.3m	-0.6%	no data
3.7%	Heronbridge Investment Management LLP	4,105,501	UK£23.2m	0.63%	2.05%
3.69%	The Vanguard Group, Inc.	4,092,210	UK£23.1m	1.34%	no data
3.19%	Schroder Investment Management Limited	3,540,378	UK£20.0m	-3.65%	0.02%
2.65%	Polar Capital Holdings Plc	2,939,262	UK£16.6m	0%	0.09%
2.33%	FMR LLC	2,580,428	UK£14.6m	0.91%	no data
2.26%	UBS Asset Management AG	2,508,616	UK£14.2m	13.7%	no data
2.1%	Castlehill Holdings Limited	2,328,384	UK£13.1m	0%	no data
2%	Castlefield Investments	2,217,500	UK£12.5m	-9.25%	1.65%
1.74%	Fidelity International Ltd	1,925,835	UK£10.9m	56.6%	0.01%
1.73%	Legal & General Investment Management Limited	1,917,309	UK£10.8m	0.55%	no data
1.65%	Canaccord Genuity Wealth (International) Limited	1,832,586	UK£10.3m	-0.23%	0.18%
1.54%	Dimensional Fund Advisors LP	1,704,346	UK£9.6m	1.7%	no data
1.49%	HBOS Investment Fund Managers Limited	1,649,592	UK£9.3m	-3.76%	0.09%
1.49%	AG Barr plc, ESOP	1,649,541	UK£9.3m	-2.76%	no data
1.13%	Aegon Asset Management UK Plc	1,250,275	UK£7.1m	201%	0.04%
1.11%	Evelyn Partners Investment Management LLP	1,233,227	UK£7.0m	-2.31%	0.09%
0.95%	Unicorn Asset Management Ltd.	1,050,000	UK£5.9m	223%	0.86%
0.85%	Royal London Asset Management Ltd.	939,800	UK£5.3m	670%	0.01%
0.8%	BCEE Asset Management	882,100	UK£5.0m	91.8%	0.72%
0.76%	Serafin Asset Management AG	843,248	UK£4.8m	0%	1.18%
0.76%	State Street Global Advisors, Inc.	843,217	UK£4.8m	-4.83%	no data