A G BARR p l c : Investment Case

INTRODUCTION AND INVESTMENT CASE

November 2022

Revenue					Employees
£268.6m					895
		Basic earnings per
Profit before Tax		share (EPS)			UK sites
(before exceptional items)		25.09p
£41.5m				8
		Full year dividend
		(before exceptional items)

12.0p

Business overview

We are a UK-based branded multi beverage business focused on growth and the creation of long-term shareholder value

Shareholder analysis

Long established business (145+ years)

Ambitious and value driven with strong growth and consumer focus

Conventionally governed, listed in the UK since 1965

Significant organic growth potential

M&A on the agenda

Sources : AG Barr shareholder analysis 18/3/22

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Our purpose

To create value, with values -

for our shareholders, consumers, customers and for society as a whole

We do this by building great brands

Our strategic priorities

Building	Connecting
brands		with consumers

Building		Driving
trust		efficiency

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Business units

BARR SOFT DRINKS

Building a differentiated portfolio of great tasting soft drinks brands that people love

Established 1875

% of Group revenue :

FUNKIN COCKTAILS

Democratising cocktails with an unrelenting desire to make great tasting cocktails available to all

Established 1999

Acquired 2015

MOMA FOODS

Skillfully crafting the tastiest products from the finest quality, British jumbo oats

Established 2006

62% equity investment Dec 2021

Path to full ownership by 2024

86%			13%			<1%*

Source : AG Barr Group Revenue FY 2021/22 ; * Reflects revenue for final 2 months' of FY post equity investment

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