Director/PDMR Shareholding

RNS Number : 8032R

Bunzl PLC

04 March 2019

 

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 8,190 shares at nil cost following the exercise of an award granted in 2016 under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 8,190 shares at £23.75946 per share.
c)	Price(s) and volume(s)	Price(s) Volume(s) £23.75946 8,190
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2019-03-01
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	Acquisition of 15,300 shares at £19.20 per share following the exercise of options granted in 2015 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 15,300 shares at £23.75946 per share.
c)	Price(s) and volume(s)	Price(s) Volume(s) £23.75946 15,300
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2019-03-01
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 17,396 shares at £16.87 per share following the exercise of options granted in 2015 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 17,396 shares at £23.75946 per share.
c)	Price(s) and volume(s)	Price(s) Volume(s) £23.75946 17,396
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2019-03-01
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	Acquisition of 16,135 shares at £19.45 per share following the exercise of options granted in 2016 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 16,135 shares at £24.10626 per share.
c)	Price(s) and volume(s)	Price(s) Volume(s) £24.10626 16,135
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2019-03-04
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)

 

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