Director/PDMR Shareholding

RNS Number : 0118X

Bunzl PLC

24 August 2020

 

Notification of transactions by person discharging managerial responsibilities

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Andrew Tedbury
2	Reason for the notification
a)	Position/status	Managing Director UK & Ireland
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 7,940 shares at £19.45 per share following the exercise of options granted in 2016 under Part A of the Long Term Incentive Plan (2014) and subsequent sale of 7,940 shares at £24.85 per share.
c)	Price(s) and volume(s)	Price(s) Volume(s) £24.85 7,940
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2020-08-24
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 6,578 shares at nil cost following the exercise of awards granted in 2016 under Part B of the Long Term Incentive Plan (2014) and subsequent sale of 6,578 shares at £24.85 per share.
c)	Price(s) and volume(s)	Price(s) Volume(s) £24.85 6,578
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2020-08-24
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 1,644 shares at nil cost following the exercise of awards granted in 2017 under Part B of the Long Term Incentive Plan (2014) and subsequent sale of 1,644 shares at £24.85 per share.
c)	Price(s) and volume(s)	Price(s) Volume(s) £24.85 1,644
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2020-08-24
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 2,703 shares at nil cost following the exercise of awards granted in 2016 under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 2,703 shares at £24.85 per share.
c)	Price(s) and volume(s)	Price(s) Volume(s) £24.85 2,703
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2020-08-24
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 3,305 shares at nil cost following the exercise of awards granted in 2017 under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 3,305 shares at £24.85 per share.
c)	Price(s) and volume(s)	Price(s) Volume(s) £24.85 3,305
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2020-08-24
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)

 

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