Source - LSE Regulatory
RNS Number : 0118X
Bunzl PLC
24 August 2020
 

Notification of transactions by person discharging managerial responsibilities

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

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 7,940 shares at £19.45 per share following the exercise of options granted in 2016 under Part A of the Long Term Incentive Plan (2014) and subsequent sale of 7,940 shares at £24.85 per share.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£24.85

7,940

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A single transaction

 

N/A

 

 

 

e)

 

Date of the transaction

 

 

2020-08-24

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 6,578 shares at nil cost following the exercise of awards granted in 2016 under Part B of the Long Term Incentive Plan (2014) and subsequent sale of 6,578 shares at £24.85 per share.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£24.85

6,578

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A single transaction

 

N/A

 

 

 

e)

 

Date of the transaction

 

 

2020-08-24

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 1,644 shares at nil cost following the exercise of awards granted in 2017 under Part B of the Long Term Incentive Plan (2014) and subsequent sale of 1,644 shares at £24.85 per share.

 

 

 

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

£24.85

1,644

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A single transaction

 

N/A

 

 

 

e)

 

Date of the transaction

 

 

2020-08-24

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 2,703 shares at nil cost following the exercise of awards granted in 2016 under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 2,703 shares at £24.85 per share.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£24.85

2,703

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A single transaction

 

N/A

 

 

 

e)

 

Date of the transaction

 

 

2020-08-24

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 3,305 shares at nil cost following the exercise of awards granted in 2017 under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 3,305 shares at £24.85 per share.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£24.85

3,305

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A single transaction

 

N/A

 

 

 

e)

 

Date of the transaction

 

 

2020-08-24

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

 

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