A.G. Barr plc

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CUSIP
G012A7101
SEDOL
B6XZKY7
CIK
N/A
agbarr.co.uk
LEI:
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FIGI: BBG000BD5Y53
BAG
A.G. Barr plc
GICS: 30201030 · Sector: Consumer Staples · Sub-Sector: Food, Beverage and Tobacco
NAME
A.G. Barr plc
ISIN
GB00B6XZKY75
TICKER
BAG
MIC
XLON
REUTERS
BAG.L
BLOOMBERG
BAG LN
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Securities Trading Warrants
In this section you will find transaction histories for short sales.
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NALIZER
Short sellers are obliged to report when building up positions from 0.50% and when reducing positions up to 0.50%. If there are open positions >= 0.50% in the reporting registers, these are shown in the following overview.
Two Short sale positions >= 0.50% are currently registered as reportable-relevant
Date Position Holder Position # Action
08.04.2024 Marshall Wace LLP 0,50% 1
01.11.2023 Lombard Odier Asset Management (Europe) Limited 0,60% 101
The overview shows all positions and their last reported status. Please note that when reducing positions, falling below the 0.50% limit means that the mandatory reporting obligations no longer have to be applied. As a rule, it can be assumed that the positions have been completely reduced following a longer period of inactivity. Positions < 0.50% are therefore only of limited significance.
Date Position Holder Position # Action
08.04.2024 Marshall Wace LLP 0,50% 1
01.11.2023 Lombard Odier Asset Management (Europe) Limited 0,60% 101
09.03.2022 Jupiter Investment Management Limited 0,48% 38
22.09.2020 BlackRock Investment Management (UK) Limited 0,00% 12
13.05.2020 BennBridge Ltd 0,46% 8
06.03.2020 TT International Asset Management Ltd 0,43% 4
28.02.2020 TT International 0,00% 10
29.01.2020 JPMorgan Asset Management (UK) Ltd 0,48% 4
22.11.2019 GLG Partners LP 0,34% 3
16.01.2013 TIG Advisors, LLC 0,49% 2
SHORT SELLING RADAR (“SSR”)
SSR - First TIMER
SSR - DASHBOARD
HEDGE FUND ACTIVITY TRACKER
SSR Weight WATCHER
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Information on product placements
The information provided in this area is compiled with care and prepared and processed in complex technical process steps. Quality assurance is an integral part of the methods and procedures used. A plausibility check is carried out to the extent that the source data allows. Before further use, especially in the course of any investment decisions, we recommend consulting at least one second independent source for validation.