Director/PDMR Shareholding

RNS Number : 1467E

Bunzl PLC

04 April 2014

 



Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

1.	Name of the issuer BUNZL PLC	2.	State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). (i)
3.	Name of person discharging managerial responsibilities/director PATRICK LAWRENCE LARMON	4.	State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A
5.	Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial interest DIRECTOR NAMED IN 3 ABOVE	6.	Description of shares (including class), debentures or derivatives or financial instruments relating to shares ORDINARY SHARES OF 32 1/7P
7.	Name of registered shareholders(s) and, if more than one, the number of shares held by each of them HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED	8.	State the nature of the transaction PURCHASE OF ORDINARY SHARES BY THE PLAN ADMINISTRATOR UNDER THE BUNZL PLC EMPLOYEE STOCK PURCHASE PLAN (US)
9.	Number of shares, debentures or financial instruments relating to shares acquired 635 ORDINARY SHARES OF 32 1/7 PENCE	10.	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) N/A
11.	Number of shares, debentures or financial instruments relating to shares disposed N/A	12.	Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) N/A
13.	Price per share or value of transaction US$ 22.79  per share	14.	Date and place of transaction 31 MARCH 2014 - US
15.	Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 119,606 ORDINARY SHARES OF 32 1/7 PENCE (INCLUDING 21,983 SHARES HELD WITH HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED IN THE BUNZL EMPLOYEE STOCK PURCHASE PLAN (US)) (0.04%)	16.	Date issuer informed of transaction NOTIFICATION RECEIVED ON 3 APRIL 2014 FROM THE ADMINISTRATOR OF THE US EMPLOYEE STOCK PURCHASE PLAN

If a person discharging managerial responsibilities has been granted options by the issuer

complete the following boxes

17.	Date of grant	18.	Period during which or date on which exercisable
19.	Total amount paid (if any) for grant of the option	20.	Description of shares or debentures involved (class and number)
21.	Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise	22.	Total number of shares or debentures over which options held following notification
23.	Any additional information	24.	Name of contact and telephone number for queries B ODUMOSU 020 7725 5000

Name of authorised official of issuer responsible for making notification PAUL HUSSEY Date of notification - 4 APRIL 2014

Notes:    This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4

(1)	An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2)	An issuer making a notification in respect of a derivative relating to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3)	An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4)	An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

 

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