Director/PDMR Shareholding

RNS Number : 1892Z

Bunzl PLC

29 August 2018

 

Notification of transactions by person discharging managerial responsibilities

1		Details of the person discharging managerial responsibilities
a)		Name		Paul Hussey
2		Reason for the notification
a)		Position/status		General Counsel and Company Secretary
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 12,600 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 12,600 shares at £23.70 per share.
c)	Price(s) and volume(s)		Price(s) Volume(s) £23.70 12,600
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 11,340 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 11,340 shares at £23.70 per share.
c)	Price(s) and volume(s)		Price(s) Volume(s) £23.70 11,340
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 13,100 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 13,100 shares at £23.70 per share.
c)	Price(s) and volume(s)		Price(s) Volume(s) £23.70 13,100
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 13,047 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 13,047 shares at £23.70 per share.
c)	Price(s) and volume(s)		Price(s) Volume(s) £23.70 13,047
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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