1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Frank Andre van Zanten
|
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2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief Executive Officer |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
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3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Bunzl plc |
||||
b)
|
LEI
|
N/a |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
Transaction 1 |
||||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 32 1/7 pence
GB00B0744B38 |
||||
b)
|
Nature of the transaction
|
Acquisition of 899 shares at £9.92 per share following exercise of options under the Company's International Sharesave Plan (2011).
|
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price |
899
£9.92 |
||||
e)
|
Date of the transaction
|
2016 - 09 - 20 |
||||
f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON) |
||||
Transaction 2 |
||||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 32 1/7 pence
GB00B0744B38 |
||||
b)
|
Nature of the transaction
|
Sale of 653 shares at £23.11 per share on the exercise of options under the Company's International Sharesave Plan (2011).
|
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
653
£23.11 |
||||
e)
|
Date of the transaction
|
2016 - 09 - 20 |
||||
f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON) |