Director/PDMR Shareholding

RNS Number : 9176Q
Bunzl PLC
23 October 2019
 

Notification of transactions by person discharging managerial responsibilities

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

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 10,202 shares at nil cost following the exercise of an award granted in April 2016 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 4,807 shares at £18.96 per share to cover the costs of exercise, including tax and dealing costs. As a result of these transactions, Brian May's shareholding has increased by 5,395 shares.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£18.96

4,807

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A single transaction

 

N/A

e)

 

Date of the transaction

 

 

2019-10-22

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 5,983 shares at nil cost following the exercise of an award granted in October 2016 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 2,820 shares at £18.96 per share to cover the costs of exercise, including tax and dealing costs. As a result of these transactions, Brian May's shareholding has increased by 3,163 shares.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£18.96

2,820

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A single transaction

 

N/A

 

e)

 

Date of the transaction

 

 

2019-10-22

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 1,197 shares at an option price of £12.53 per share following the exercise of options granted in March 2014 under the Bunzl plc UK Sharesave Scheme (2011). As a result of this transaction, Brian May's shareholding has increased by 1,197 shares.




c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

Option price of £12.53 per share

1,197

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A single transaction

 

N/A

 

e)

 

Date of the transaction

 

 

2019-10-22

f)

 

Place of the transaction

 

 

Outside a trading venue

 

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

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 11,714 shares at nil cost following the exercise of an award granted in October 2016 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 5,423 shares at £19.47678 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 6,291 shares.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£19.47678

5,423

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A single transaction

 

N/A

e)

 

Date of the transaction

 

 

2019-10-23

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

 

 


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