Director/PDMR Shareholding

RNS Number : 9176Q

Bunzl PLC

23 October 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 10,202 shares at nil cost following the exercise of an award granted in April 2016 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 4,807 shares at £18.96 per share to cover the costs of exercise, including tax and dealing costs. As a result of these transactions, Brian May's shareholding has increased by 5,395 shares.
c)	Price(s) and volume(s)	Price(s) Volume(s) £18.96 4,807
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2019-10-22
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 5,983 shares at nil cost following the exercise of an award granted in October 2016 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 2,820 shares at £18.96 per share to cover the costs of exercise, including tax and dealing costs. As a result of these transactions, Brian May's shareholding has increased by 3,163 shares.
c)	Price(s) and volume(s)	Price(s) Volume(s) £18.96 2,820
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2019-10-22
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 1,197 shares at an option price of £12.53 per share following the exercise of options granted in March 2014 under the Bunzl plc UK Sharesave Scheme (2011). As a result of this transaction, Brian May's shareholding has increased by 1,197 shares.
c)	Price(s) and volume(s)	Price(s) Volume(s) Option price of £12.53 per share 1,197
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2019-10-22
f)	Place of the transaction	Outside a trading venue

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 11,714 shares at nil cost following the exercise of an award granted in October 2016 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 5,423 shares at £19.47678 per share to cover the costs of exercise, including tax and dealing costs. As a result of these transactions, Frank van Zanten's shareholding has increased by 6,291 shares.
c)	Price(s) and volume(s)	Price(s) Volume(s) £19.47678 5,423
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2019-10-23
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)

 

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