Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. |
Name of the issuer
BUNZL PLC |
2. |
State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
(i) |
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3. |
Name of person discharging managerial responsibilities/director
1. FRANK VAN ZANTEN 2. PAUL HUSSEY
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4. |
State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
N/A
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5. |
Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial interest
N/A |
6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
N/A |
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7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
N/A |
8. |
State the nature of the transaction
N/A |
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9. |
Number of shares, debentures or financial instruments relating to shares acquired
N/A |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
N/A |
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11. |
Number of shares, debentures or financial instruments relating to shares disposed
N/A |
12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
N/A |
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13. |
Price per share or value of transaction
N/A |
14. |
Date and place of transaction
N/A |
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15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
N/A |
16. |
Date issuer informed of transaction
N/A |
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If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
17. |
Date of grant
29 MARCH 2016 |
18. |
Period during which or date on which exercisable
1 MAY 2021 - 31 OCTOBER 2021
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19. |
Total amount paid (if any) for grant of the option
N/A |
20. |
Description of shares or debentures involved (class and number)
1. FRANK VAN ZANTEN - 964 2. PAUL HUSSEY- 578
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21. |
Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
£15.56 PER SHARE |
22. |
Total number of shares or debentures over which options held following notification
1. FRANK VAN ZANTEN - 203,841 2. PAUL HUSSEY - 160,535
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23. |
Any additional information
GRANT OF OPTIONS UNDER THE COMPANY'S SHARESAVE SCHEME 2011 |
24. |
Name of contact and telephone number for queries
A MATTHEWS - 020 7725 5000 |
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Name of authorised official of issuer responsible for making notification
PAUL HUSSEY Date of notification - 29 MARCH 2016
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Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
(1) |
An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. |
(2) |
An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. |
(3) |
An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. |
(4) |
An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. |