Director/PDMR Shareholding

RNS Number : 1888Z

Bunzl PLC

29 August 2018

 

Notification of transactions by person discharging managerial responsibilities

1	Details of the person discharging managerial responsibilities
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 24,500 shares at £13.75 per share following the exercise of options granted in 2013 under Part A of the Bunzl Long Term Incentive Plan (2004) and subsequent sale of 24,500 shares at £23.83305 per share.
c)	Price(s) and volume(s)	Price(s) Volume(s) £23.83305 24,500
d)	Aggregated information - Aggregated volume - Price	N/A single transaction
e)	Date of the transaction	2018-08-29
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 22,500 shares at £15.66 per share following the exercise of options granted in 2014 under Part A of the Bunzl Long Term Incentive Plan (2004) and subsequent sale of 22,500 shares at £23.83305 per share.
c)	Price(s) and volume(s)	Price(s) Volume(s) £23.83305 22,500
d)	Aggregated information - Aggregated volume - Price	N/A single transaction
e)	Date of the transaction	2018-08-29
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 29,000 shares at £16.41 per share  following the exercise of options granted in 2014 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 29,000 shares at £23.83305 per share.
c)	Price(s) and volume(s)	Price(s) Volume(s) £23.83305 29,000
d)	Aggregated information - Aggregated volume - Price	N/A single transaction
e)	Date of the transaction	2018-08-29
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 25,500 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 25,500 shares at £23.83305 per share.
c)	Price(s) and volume(s)	Price(s) Volume(s) £23.83305 25,500
d)	Aggregated information - Aggregated volume - Price	N/A single transaction
e)	Date of the transaction	2018-08-29
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 29,001 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 29,001 shares at £23.83305 per share.
c)	Price(s) and volume(s)	Price(s) Volume(s) £23.83305 29,001
d)	Aggregated information - Aggregated volume - Price	N/A single transaction
e)	Date of the transaction	2018-08-29
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)

 

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