Source - LSE Regulatory
RNS Number : 6322C
Bunzl PLC
20 October 2020
 

Notification of transactions by person discharging managerial responsibilities

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Andrew Mooney

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director of Corporate Development

 

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 5,499 shares at nil cost following the exercise of an award granted in 2016 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 5,499 shares at £25.484632 per share.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£25.484632

5,499

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A single transaction

 

N/A

 

e)

 

Date of the transaction

 

 

2020-10-16

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 9,952 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 9,952 shares at £25.484994 per share.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£25.484994

9,952

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A single transaction

 

N/A

e)

 

Date of the transaction

 

 

2020-10-16

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 3,225 shares at nil cost following the exercise of an award granted in 2016 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 3,225 shares at £25.52 per share.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£25.52

3,225

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A single transaction

 

N/A

 

e)

 

Date of the transaction

 

 

2020-10-16

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 10,289 shares at £23.35 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 9,838 shares at £25.581756 per share to cover the costs of exercise, including tax and dealing costs.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£25.581756

9,838

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A single transaction

 

N/A

e)

 

Date of the transaction

 

 

2020-10-16

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 3,725 shares at nil cost following the exercise of an award granted in 2017 under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 1,756 shares at £25.581756 per share to cover the costs of exercise, including tax and dealing costs.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£25.581756

1,756

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A single transaction

 

N/A

 

e)

 

Date of the transaction

 

 

2020-10-16

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 1,745 shares at nil cost following the exercise of an award granted in 2017 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 823 shares at £25.581756 per share to cover the costs of exercise, including tax and dealing costs.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£25.581756

823

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A single transaction

 

N/A

e)

 

Date of the transaction

 

 

2020-10-16

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

Transaction 7

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 10,400 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 9,832 shares at £25.581756 per share to cover the costs of exercise, including tax and dealing costs.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

£25.581756

9,832

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A single transaction

 

N/A

 

e)

 

Date of the transaction

 

 

2020-10-16

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

Transaction 8

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 4,322 shares at nil cost following the exercise of an award granted in 2017 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 2,037 shares at £25.581756 per share to cover the costs of exercise, including tax and dealing costs.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£25.581756

2,037

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A single transaction

 

N/A

e)

 

Date of the transaction

 

 

2020-10-16

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

 

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