A.G. BARR Ownership

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

Recent Insider Transactions

OTCPK:BAGF.F Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
12 Apr 24	SellUS$1,084,366	Roger White	Individual	152,829	US$7.10
12 Apr 24	SellUS$568,602	Jonathan Kemp	Individual	80,138	US$7.10
12 Apr 24	SellUS$373,205	Stuart Lorimer	Individual	52,599	US$7.10
05 Apr 24	SellUS$89,683	Roger White	Individual	12,166	US$7.37
05 Apr 24	SellUS$46,898	Jonathan Kemp	Individual	6,362	US$7.37
05 Apr 24	SellUS$61,568	Stuart Lorimer	Individual	8,352	US$7.37
01 Apr 24	BuyUS$623	Julie Barr	Individual	94	US$6.63
27 Mar 24	SellUS$14,175	Jonathan Kemp	Individual	2,000	US$7.09

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 BAGF.F?
Owner Type	Number of Shares	Ownership Percentage
State or Government	0	0%
Public Companies	25,307	0.0227%
Employee Share Scheme	1,421,669	1.28%
Private Companies	2,573,694	2.31%
General Public	17,430,562	15.7%
Individual Insiders	17,591,205	15.8%
Institutions	72,198,611	64.9%

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

Top Shareholders

Top 25 shareholders own 71.93% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15.3%	William Robin Barr	16,976,833	US$82.2m	-0.53%	no data
11.1%	Lindsell Train Limited	12,287,893	US$59.5m	-12.1%	0.34%
4.91%	Rathbone Investment Management Limited	5,462,750	US$26.5m	1.56%	0.1%
4.12%	Castlefield Investment Partners LLP	4,582,000	US$22.2m	-9.18%	2.1%
3.87%	BlackRock, Inc.	4,299,482	US$20.8m	-0.07%	no data
2.92%	Schroder Investment Management Limited	3,244,956	US$15.7m	-5.23%	0.01%
2.82%	The Vanguard Group, Inc.	3,137,029	US$15.2m	1.77%	no data
2.8%	Polar Capital Holdings plc	3,119,564	US$15.1m	-4.76%	0.09%
2.27%	FMR LLC	2,529,745	US$12.2m	-8.83%	no data
2.09%	Castlehill Holdings Limited	2,328,384	US$11.3m	0%	no data
1.97%	UBS Asset Management	2,195,173	US$10.6m	68.4%	no data
1.96%	Heronbridge Investment Management LLP	2,180,408	US$10.6m	68.8%	0.94%
1.88%	Legal & General Investment Management Limited	2,086,557	US$10.1m	-0.95%	no data
1.82%	Canaccord Genuity Wealth (International) Limited	2,019,475	US$9.8m	-2.71%	0.17%
1.55%	Dimensional Fund Advisors LP	1,725,634	US$8.4m	-2.81%	no data
1.54%	HBOS Investment Fund Managers Limited	1,707,936	US$8.3m	-0.7%	0.09%
1.39%	Norges Bank Investment Management	1,545,648	US$7.5m	0%	no data
1.28%	AG Barr plc, ESOP	1,421,669	US$6.9m	-1.44%	no data
1.23%	Smith & Williamson Investment Management LLP	1,371,095	US$6.6m	-7.8%	0.08%
1.01%	Baillie Gifford & Co.	1,120,000	US$5.4m	12%	no data
0.96%	AMG Fondsverwaltungs AG	1,065,037	US$5.2m	0%	0.94%
0.94%	Martin Currie Limited	1,050,000	US$5.1m	-10.6%	0.07%
0.83%	State Street Global Advisors, Inc.	928,748	US$4.5m	-2.09%	no data
0.8%	Bank J. Safra Sarasin AG	886,470	US$4.3m	-9.08%	0.21%
0.67%	Acadian Asset Management LLC	741,594	US$3.6m	5.89%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/10/23 02:58
End of Day Share Price	2022/07/26 00:00
Earnings	2022/07/31
Annual Earnings	2022/01/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Mandeep Sangha	Barclays
Simon Hales	Barclays
Robert Chantry	Berenberg