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Bunzl PLC (BNZL)

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Thursday 07 March, 2019

Bunzl PLC

Director/PDMR Shareholding

RNS Number : 2298S
Bunzl PLC
07 March 2019
 

Notification of transactions by person discharging managerial responsibilities

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

 Alberto Grau

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Managing Director, Continental Europe

 

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 2,474 shares at nil cost following the exercise of an award granted in 2015 under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 2,474 shares at £24.639512 per share.

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

£24.639512

2,474

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

N/A single transaction

 

 

 

N/A

e)

 

Date of the transaction

 

 

2019-03-06

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 1,842 shares at nil cost following the exercise of an award granted in 2016 under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 1,842 shares at £24.639512 per share.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£24.639512

1,842

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A single transaction

 

N/A

e)

 

Date of the transaction

 

 

2019-03-06

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 10,000 shares at £11.16 per share following the exercise of options granted in 2012 under Part A of the Bunzl Long Term Incentive Plan (2004) and subsequent sale of 10,000 shares at £24.639512 per share.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£24.639512

10,000

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A single transaction

 

N/A

e)

 

Date of the transaction

 

 

2019-03-06

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 10,000 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 10,000 shares at £24.639512 per share.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£24.639512

10,000

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A single transaction

 

N/A

e)

 

Date of the transaction

 

 

2019-03-06

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 9,400 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 9,400 shares at £24.639512 per share.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£24.639512

9,400

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A single transaction

 

N/A

e)

 

Date of the transaction

 

 

2019-03-06

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

Transaction 6

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 9,109 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 9,109 shares at £24.639512 per share.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£24.639512

9,109

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A single transaction

 

N/A

e)

 

Date of the transaction

 

 

2019-03-06

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

 

 


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