Director/PDMR Shareholding

RNS Number : 5011N

Bunzl PLC

09 May 2018

 

Notification of transactions by person discharging managerial responsibilities

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Frank van Zanten
2	Reason for the notification
a)	Position/status	Chief Executive
b)	Initial notification /Amendment	Initial Notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Bunzl plc
b)	LEI	213800Q1Q9DV4L78UM09
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 each GB00B0744B38
b)	Nature of the transaction	Acquisition of 7,976 shares at nil cost following the exercise of awards granted in 2015 under the Bunzl Deferred Annual Share Bonus Scheme.
c)	Price(s) and volume(s)	Price(s) Volume(s) Nil 7,976
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2018-05-04
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 each GB00B0744B38
b)	Nature of the transaction	Sale of 3,908 shares at £21.72 per share following the exercise of awards granted in 2015 under the Bunzl Deferred Annual Share Bonus Scheme.
c)	Price(s) and volume(s)	Price(s) Volume(s) £21.72 3,908
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2018-05-04
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 each GB00B0744B38
b)	Nature of the transaction	Acquisition of 4,748 shares at nil cost following the exercise of awards granted in 2015 under Part B of the Bunzl Long Term Incentive Plan (2014).
c)	Price(s) and volume(s)	Price(s) Volume(s) Nil 4,748
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2018-05-04
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 each GB00B0744B38
b)	Nature of the transaction	Sale of 2,319 shares at £21.72 per share following the exercise of awards granted in 2015 under Part B of the Bunzl Long Term Incentive Plan (2014).
c)	Price(s) and volume(s)	Price(s) Volume(s) £21.72 2,319
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2018-05-04
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)
Transaction 5
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of 32 1/7 pence each GB00B0744B38
b)	Nature of the transaction	Acquisition of 6,864 shares at nil cost following the exercise of awards granted in 2014 under Part B of the Bunzl Long Term Incentive Plan (2014).
c)	Price(s) and volume(s)	Price(s) Volume(s) Nil 6,864
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2018-05-04
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)
Transaction 6
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of 32 1/7 pence each GB00B0744B38
b)	Nature of the transaction	Sale of 3,409 shares at £21.72 per share following the exercise of awards granted in 2014 under Part B of the Bunzl Long Term Incentive Plan (2014).
c)	Price(s) and volume(s)	Price(s) Volume(s) £21.72 3,409
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2018-05-04
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)
Transaction 7
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of 32 1/7 pence each GB00B0744B38
b)	Nature of the transaction	Acquisition of 18,800 shares at £16.41 per share following the exercise of options granted in 2014 under Part A of the Bunzl Long Term Incentive Plan (2014).
c)	Price(s) and volume(s)	Price(s) Volume(s) £16.41 18,800
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2018-05-08
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)
Transaction 8
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of 32 1/7 pence each GB00B0744B38
b)	Nature of the transaction	Sale of 16,478 shares at £21.88 per share following the exercise of options granted in 2014 under Part A of the Bunzl Long Term Incentive Plan (2014).
c)	Price(s) and volume(s)	Price(s) Volume(s) £21.88 16,478
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2018-05-08
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)

 

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