Director/PDMR Shareholding

RNS Number : 8028R

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	Brian May
2	Reason for the notification
a)	Position/status	Finance Director
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 9,831 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 9,831 shares at £23.7402 per share.
c)	Price(s) and volume(s)	Price(s) Volume(s) £23.7402 9,831
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 25,887 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 25,887 shares at £24.10626 per share.
c)	Price(s) and volume(s)	Price(s) Volume(s) £24.10626 25,887
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)

Notification of transactions by person discharging managerial responsibilities

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Paul Hussey
2	Reason for the notification
a)	Position/status	General Counsel & Company Secretary
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
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 4,010 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 4,010 shares at £23.7402 per share.
c)	Price(s) and volume(s)	Price(s) Volume(s) £23.7402 4,010
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)

Notification of transactions by person discharging managerial responsibilities

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	James McCool
2	Reason for the notification
a)	Position/status	Chief Executive Officer, North America
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 3,744 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 3,744 shares at £23.7402 per share.
c)	Price(s) and volume(s)	Price(s) Volume(s) £23.7402 3,744
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	Purchase of shares through the Company's Employee Stock Purchase Plan (US). Notification received on 4 March 2019 from the administrator of the Employee Stock Purchase Plan.
c)	Price(s) and volume(s)	Price(s) Volume(s) $27.1324 59
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2019-02-28
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)

 

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