Bunzl PLC Director/PDMR Shareholding (1888Z)
30 August 2018 - 2:09AM
UK Regulatory
TIDMBNZL
RNS Number : 1888Z
Bunzl PLC
29 August 2018
Notification of transactions by person discharging managerial
responsibilities
1 Details of the person discharging managerial responsibilities
a) Name Brian May
-------------------------- -----------------------------------------
2 Reason for the notification
---------------------------------------------------------------------
a) Position/status Finance Director
-------------------------- -----------------------------------------
b) Initial notification Initial Notification
/Amendment
-------------------------- -----------------------------------------
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, Ordinary shares of 32 1/7 pence each
type of instrument
GB00B0744B38
Identification code
-------------------------- -----------------------------------------
b) Nature of the transaction Acquisition of 24,500 shares at GBP13.75
per share following the exercise
of options granted in 2013 under
Part A of the Bunzl Long Term Incentive
Plan (2004) and subsequent sale of
24,500 shares at GBP23.83305 per
share.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP23.83305 24,500
----------
-------------------------- -----------------------------------------
d) Aggregated information N/A single transaction
- Aggregated volume
- Price
-------------------------- -----------------------------------------
e) Date of the transaction 2018-08-29
-------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
-------------------------- -----------------------------------------
Transaction 2
a) Description of the
financial instrument, Ordinary shares of 32 1/7 pence each
type of instrument
GB00B0744B38
Identification code
-------------------------- -----------------------------------------
b) Nature of the transaction Acquisition of 22,500 shares at GBP15.66
per share following the exercise
of options granted in 2014 under
Part A of the Bunzl Long Term Incentive
Plan (2004) and subsequent sale of
22,500 shares at GBP23.83305 per
share.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP23.83305 22,500
----------
-------------------------- -----------------------------------------
d) Aggregated information N/A single transaction
- Aggregated volume
- Price
-------------------------- -----------------------------------------
e) Date of the transaction 2018-08-29
-------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
-------------------------- -----------------------------------------
Transaction 3
a) Description of the
financial instrument, Ordinary shares of 32 1/7 pence each
type of instrument
GB00B0744B38
Identification code
-------------------------- -----------------------------------------
b) Nature of the transaction Acquisition of 29,000 shares at GBP16.41
per share following the exercise
of options granted in 2014 under
Part A of the Bunzl Long Term Incentive
Plan (2014) and subsequent sale of
29,000 shares at GBP23.83305 per
share.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP23.83305 29,000
----------
-------------------------- -----------------------------------------
d) Aggregated information N/A single transaction
- Aggregated volume
- Price
-------------------------- -----------------------------------------
e) Date of the transaction 2018-08-29
-------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
-------------------------- -----------------------------------------
Transaction 4
a) Description of the
financial instrument, Ordinary shares of 32 1/7 pence each
type of instrument
GB00B0744B38
Identification code
-------------------------- -----------------------------------------
b) Nature of the transaction Acquisition of 25,500 shares at GBP19.20
per share following the exercise
of options granted in 2015 under
Part A of the Bunzl Long Term Incentive
Plan (2014) and subsequent sale of
25,500 shares at GBP23.83305 per
share.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP23.83305 25,500
----------
-------------------------- -----------------------------------------
d) Aggregated information N/A single transaction
- Aggregated volume
- Price
-------------------------- -----------------------------------------
e) Date of the transaction 2018-08-29
-------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
-------------------------- -----------------------------------------
Transaction 5
a) Description of the
financial instrument, Ordinary shares of 32 1/7 pence each
type of instrument
GB00B0744B38
Identification code
-------------------------- -----------------------------------------
b) Nature of the transaction Acquisition of 29,001 shares at GBP16.87
per share following the exercise
of options granted in 2015 under
Part A of the Bunzl Long Term Incentive
Plan (2014) and subsequent sale of
29,001 shares at GBP23.83305 per
share.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP23.83305 29,001
----------
-------------------------- -----------------------------------------
d) Aggregated information N/A single transaction
- Aggregated volume
- Price
-------------------------- -----------------------------------------
e) Date of the transaction 2018-08-29
-------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
-------------------------- -----------------------------------------
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END
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