Source - LSE Regulatory
RNS Number : 2622C
Bunzl PLC
15 October 2020
 

Notification of transactions by person discharging managerial responsibilities

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Suzanne Jefferies

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Interim General Counsel & Company Secretary

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 3,664 shares at £23.36 per share following the exercise of options granted in 2016 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 3,664 shares at £26.30 per share.

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

£26.30

3,664

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

N/A single transaction

 

 

N/A

e)

 

Date of the transaction

 

 

2020-10-14

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 3,878 shares at £23.10 per share following the exercise of options granted in 2017 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 3,878 shares at £26.30 per share.

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

£26.30

3,878

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

N/A single transaction

 

 

N/A

e)

 

Date of the transaction

 

 

2020-10-14

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

 

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