Bunzl PLC Director/PDMR Shareholding (5048S)
12 March 2019 - 4:30AM
UK Regulatory
TIDMBNZL
RNS Number : 5048S
Bunzl PLC
11 March 2019
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 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 4,039 shares at nil
cost following the exercise of an
award granted in 2016 under the Bunzl
Deferred Annual Share Bonus Scheme.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 4,039
-----------------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
-------------------------- -----------------------------------------
e) Date of the transaction 2019-03-07
-------------------------- -----------------------------------------
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 Sale of 1,904 shares at GBP24.43776
per share following the exercise
of an award granted in 2016 under
the Bunzl Deferred Annual Share Bonus
Scheme.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP24.43776 1,904
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
-------------------------- -----------------------------------------
e) Date of the transaction 2019-03-07
-------------------------- -----------------------------------------
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 11,600 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).
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP19.20 11,600
------------------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
-------------------------- -----------------------------------------
e) Date of the transaction 2019-03-07
-------------------------- -----------------------------------------
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 Sale of 10,309 shares at GBP24.43776
per share following the exercise
of options granted in 2015 under
Part A of the Bunzl Long Term Incentive
Plan (2014).
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP24.43776 10,309
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
-------------------------- -----------------------------------------
e) Date of the transaction 2019-03-07
-------------------------- -----------------------------------------
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 13,139 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).
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP16.87 13,139
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
-------------------------- -----------------------------------------
e) Date of the transaction 2019-03-07
-------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
-------------------------- -----------------------------------------
Transaction 6
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 Sale of 11,010 shares at GBP24.43776
per share following the exercise
of options granted in 2015 under
Part A of the Bunzl Long Term Incentive
Plan (2014).
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP24.43776 11,010
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
-------------------------- -----------------------------------------
e) Date of the transaction 2019-03-07
-------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
-------------------------- -----------------------------------------
Transaction 7
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 11,954 shares at GBP19.45
per share following the exercise
of options granted in 2016 under
Part A of the Bunzl Long Term Incentive
Plan (2014).
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP19.45 11,954
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
-------------------------- -----------------------------------------
e) Date of the transaction 2019-03-07
-------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
-------------------------- -----------------------------------------
Transaction 8
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 Sale of 10,688 shares at GBP24.43776
per share following the exercise
of options granted in 2016 under
Part A of the Bunzl Long Term Incentive
Plan (2014).
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP24.43776 10,688
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
-------------------------- -----------------------------------------
e) Date of the transaction 2019-03-07
-------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
-------------------------- -----------------------------------------
Transaction 9
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 3,630 shares at nil
cost following the exercise of an
award granted in 2015 under Part
B of the Bunzl Long Term Incentive
Plan (2014).
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 3,630
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
-------------------------- -----------------------------------------
e) Date of the transaction 2019-03-07
-------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
-------------------------- -----------------------------------------
Transaction 10
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 Sale of 1,711 shares at GBP24.43776
per share following the exercise
of an award granted in 2015 under
Part B of the Bunzl Long Term Incentive
Plan (2014).
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP24.43776 1,711
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
-------------------------- -----------------------------------------
e) Date of the transaction 2019-03-07
-------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
-------------------------- -----------------------------------------
Transaction 11
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 4,902 shares at nil
cost following the exercise of an
award granted in 2015 under Part
B of the Bunzl Long Term Incentive
Plan (2014).
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 4,902
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
-------------------------- -----------------------------------------
e) Date of the transaction 2019-03-07
-------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
-------------------------- -----------------------------------------
Transaction 12
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 Sale of 2,310 shares at GBP24.43776
per share following the exercise
of an award granted in 2015 under
Part B of the Bunzl Long Term Incentive
Plan (2014).
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP24.43776 2,310
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
-------------------------- -----------------------------------------
e) Date of the transaction 2019-03-07
-------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
-------------------------- -----------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
DSHQFLFFKXFZBBF
(END) Dow Jones Newswires
March 11, 2019 13:30 ET (17:30 GMT)
Bunzl (LSE:BNZL)
Historical Stock Chart
From Apr 2024 to May 2024
Bunzl (LSE:BNZL)
Historical Stock Chart
From May 2023 to May 2024
