Source - RNS
RNS Number : 4656I
Bunzl PLC
30 August 2016
 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Andrew John Mooney

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

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

 

 

N/a

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

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

 

Ordinary shares of 32 1/7 pence

 

GB00B0744B38

b)

 

Nature of the transaction

 

 

Acquisition of 12,600 shares at £13.75 per share following the exercise of options under Part A of the Company's Long Term Incentive Plan (2004) and subsequent sale of 12,600 shares at £24.10 per share.

 

Acquisition of 8,629 shares at nil cost following the exercise of awards under Part B of the Company's Long Term Incentive Plan (2004) and subsequent sale of 8,629 shares at £24.32 per share.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£24.104537

 

12,600

 

£24.32208

8,629

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

See above

 

 

 

e)

 

Date of the transaction

 

 

2016 - 08 - 30

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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