Director/PDMR Shareholding

RNS Number : 2628C

Bunzl PLC

15 October 2020

 

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 Officer
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 12,802 shares at nil cost following the exercise of an award granted in October 2017 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 6,068 shares at £26.28 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 6,734 shares.
c)	Price(s) and volume(s)			Price(s) Volume(s) £26.28 6,068
d)	Aggregated information - Aggregated volume - Price			N/A single transaction N/A
e)	Date of the transaction			2020-10-14
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 35,324 shares at £23.10 per share following the exercise of options granted in September 2017 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 32,984 shares at £26.5425 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 2,340 shares.
c)		Price(s) and volume(s)	Price(s) Volume(s) £ 26.5425 32,984
d)		Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)		Date of the transaction	2020-10-14
f)		Place of the transaction	London Stock Exchange, Main Market (XLON)

 

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