Director/PDMR Shareholding

RNS Number : 4213E
Bunzl PLC
09 April 2014
 



 

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)





3.

Name of person discharging managerial

responsibilities/director

 

1.  MICHAEL RONEY

2.  PATRICK LARMON

3.  BRIAN MAY

4.  PAUL HUSSEY

5.  CELIA BAXTER

 

 

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

 





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

 

PERSONS NAMED IN 3

 

6.

Description of shares (including class), debentures or derivatives or financial instruments relating to shares

 

ORDINARY SHARES OF 32 1/7P





7.

Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

 

1.  MICHAEL RONEY - 312,263 (13,888 SHARES HELD BY VIDACOS NOMINEES LIMITED AND 298,375 SHARES HELD BY SANDRA RONEY)

 

2.  PATRICK LARMON - 119,606 (INCLUDING 21,983 SHARES HELD BY HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED IN THE BUNZL EMPLOYEE STOCK PURCHASE PLAN (US))

 

3.  BRIAN MAY - 105,240 (104,240 SHARES HELD BY CHASE NOMINEES LIMITED A/C CMBLJPPB (AS NOMINEE FOR EMMA MAY) AND 1,000 SHARES HELD BY CHASE NOMINEES LIMITED A/C CMBLJPPB (AS NOMINEE FOR BRIAN MAY))

 

4.  PAUL HUSSEY - 72,125

 

5.  CELIA BAXTER - 53,111 SHARES HELD BY HARGREAVES LANSDOWN NOMINEES LIMITED (AS NOMINEE FOR CELIA BAXTER)

 

 

8.

State the nature of the transaction

 

1-5.  EXERCISE OF 2011 AWARDS AND SUBSEQUENT SALE OF SHARES UNDER PART B OF THE COMPANY'S LONG TERM INCENTIVE PLAN

 

5.  ACQUISITION AND SUBSEQUENT SALE OF SHARES FOLLOWING EXERCISE OF OPTIONS UNDER PART A OF THE COMPANY'S LONG TERM INCENTIVE PLAN





9.

Number of shares, debentures or financial

instruments relating to shares acquired

 

1.  MICHAEL RONEY - 57,427

2.  PATRICK LARMON - 31,162

3.  BRIAN MAY -29,826

4.  PAUL HUSSEY - 11,017

5.  CELIA BAXTER - 11,017 and 16,500

 

10.

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

 

1.  MICHAEL RONEY - 0.02%

2.  PATRICK LARMON - 0.01%

3.  BRIAN MAY - 0.01%

4.  PAUL HUSSEY - 0.00%

5.  CELIA BAXTER - 0.01%

 

 





11.

Number of shares, debentures or financial

instruments relating to shares disposed

 

1.  MICHAEL RONEY - 57,427

2.  PATRICK LARMON - 31,162

3.  BRIAN MAY - 29,826

4.  PAUL HUSSEY - 11,017

5.  CELIA BAXTER - 11,017 and 16,500

 

12.

Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

 

1.  MICHAEL RONEY - 0.02%

2.  PATRICK LARMON - 0.01%

3.  BRIAN MAY - 0.01%

4.  PAUL HUSSEY - 0.00%

5.  CELIA BAXTER - 0.01%

 

 





13.

Price per share or value of transaction

 

1-4. ACQUIRED AT NIL COST DISPOSED AT £16.17 PER SHARE

 

5.  11,017 ACQUIRED AT NIL COST DISPOSED AT £16.17 PER SHARE AND 16,500 ACQUIRED AT £7.245 AND DISPOSED AT £16.17

 

14.

Date and place of transaction

 

8 APRIL 2014 - LONDON





15.

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

 

1.  MICHAEL RONEY - 312,263 (13,888 SHARES HELD BY VIDACOS NOMINEES LIMITED AND 298,375 SHARES HELD BY SANDRA RONEY)(0.09% NO CHANGE)

 

2.  PATRICK LARMON - 119,606 (INCLUDING 21,983 SHARES HELD WITH HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED IN THE BUNZL EMPLOYEE STOCK PURCHASE PLAN (US))(0.04% NO CHANGE)

 

3.  BRIAN MAY - 105,240 (104,240 SHARES HELD BY CHASE NOMINEES LIMITED A/C CMBLJPPB (AS NOMINEE FOR EMMA MAY) AND 1,000 SHARES HELD BY CHASE NOMINEES LIMITED A/C CMBLJPPB (AS NOMINEE FOR BRIAN MAY))(0.03% NO CHANGE)

 

4.  PAUL HUSSEY - 72,125 (0.02% NO CHANGE)

 

5.  CELIA BAXTER - 53,111 SHARES HELD BY HARGREAVES LANSDOWN NOMINEES LIMITED (AS NOMINEE FOR CELIA BAXTER) (0.02% NO CHANGE)

 

 

16.

Date issuer informed of transaction

 

8 APRIL 2014





 

If a person discharging managerial responsibilities has been granted options by the issuer

complete the following boxes

 

17.

Date of grant

 

 

18.

Period during which or date on which exercisable

 

 





19.

Total amount paid (if any) for grant of the option

20.

Description of shares or debentures involved (class and number)

 

 





21.

Exercise price (if fixed at time of grant) or

indication that price is to be fixed at the time of exercise

 

 

22.

Total number of shares or debentures over which options held following notification

 





23.

Any additional information

 

24.

Name of contact and telephone number for queries

 

B ODUMOSU - 020 7725 5000





 

 

Name of authorised official of issuer responsible for making notification

 

PAUL HUSSEY

Date of notification 9 APRIL 2014

 

 

 

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.

 

 


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