Source - RNS
RNS Number : 4364K
Bunzl PLC
10 April 2018
 

Notification of transactions by person discharging managerial responsibilities

1

 

Details of the person discharging managerial responsibilities

a)

 

Name

 

 

Andrew Tedbury

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Managing Director UK & Ireland

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 8,800 shares at £16.41 per share following the exercise of options granted in 2014 under Part A of the Long Term Incentive Plan (2014) and subsequent sale of 8,800 shares at £21.15 per share.

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

Price(s)

Volume(s)

£21.15

8,800

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

N/A single transaction

 

 

N/A

e)

 

Date of the transaction

 

 

2018-04-09

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 3,180 shares at nil cost following the exercise of awards granted in 2014 under Part B of the Long Term Incentive Plan (2014) and subsequent sale of 3,180 shares at £21.15 per share.

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

Price(s)

Volume(s)

£21.15

 

3,180

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

N/A single transaction

 

 

N/A

e)

 

Date of the transaction

 

 

2018-04-09

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 7,900 shares at £19.20 per share following the exercise of options granted in 2015 under Part A of the Long Term Incentive Plan (2014) and subsequent sale of 7,900 shares at £21.15 per share.

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

Price(s)

Volume(s)

£21.15

 

7,900

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

N/A single transaction

 

 

N/A

e)

 

Date of the transaction

 

 

2018-04-09

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 3,231 shares at nil cost following the exercise of awards granted in 2015 under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 3,231 shares at £21.15 per share.

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

Price(s)

Volume(s)

£21.15

 

3,231

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

N/A single transaction

 

 

N/A

e)

 

Date of the transaction

 

 

2018-04-09

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 2,420 shares at nil cost following the exercise of awards granted in 2015 under Part B of the Long Term Incentive Plan (2014) and subsequent sale of 2,420 shares at £21.15 per share.

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

Price(s)

Volume(s)

£21.15

 

2,420

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

N/A single transaction

 

 

N/A

e)

 

Date of the transaction

 

 

2018-04-09

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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