1
|
Details of the person discharging managerial responsibilities / person closely associated
|
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a)
|
Name
|
Frank van Zanten
|
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2
|
Reason for the notification
|
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a)
|
Position/status
|
Chief Executive |
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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
|
213800Q1Q9DV4L78UM09 |
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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 |
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Transaction 1 |
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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 18,000 shares at £13.75 per share and 16,200 shares at £15.66 per share following the exercise of options under the Company's Long Term Incentive Plan (2004).
|
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price |
34,200
£14.65
|
||||
e)
|
Date of the transaction
|
2017 - 03 - 03 |
||||
f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON) |
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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 28,557 shares at £23.07 per share on the exercise of options under the Company's Long Term Incentive Plan (2004).
|
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
28,557
£23.07 |
||||
e)
|
Date of the transaction
|
2017 - 03 - 03 |
||||
f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON) |
||||
Transaction 3 |
||||||
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 9,566 shares at nil cost on the exercise of 2014 award under the Company's Deferred Annual Share Bonus Scheme.
|
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price |
9,566
Nil
|
||||
e)
|
Date of the transaction
|
2017 - 03 - 03 |
||||
f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON) |
||||
Transaction 4 |
||||||
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 4,935 shares at £23.09 per share on the exercise of 2014 award under the Company's Deferred Annual Share Bonus Scheme.
|
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
4,935
£23.09 |
||||
e)
|
Date of the transaction
|
2017 - 03 - 03 |
||||
f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON) |