21st Sep 2016 16:12
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Frank Andre van Zanten
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Chief Executive Officer | ||||
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
| N/a | ||||
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
GB00B0744B38 | ||||
b)
| Nature of the transaction
| Acquisition of 899 shares at £9.92 per share following exercise of options under the Company's International Sharesave Plan (2011).
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
899
£9.92 | ||||
e)
| Date of the transaction
| 2016 - 09 - 20 | ||||
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
GB00B0744B38 | ||||
b)
| Nature of the transaction
| Sale of 653 shares at £23.11 per share on the exercise of options under the Company's International Sharesave Plan (2011).
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
653
£23.11 | ||||
e)
| Date of the transaction
| 2016 - 09 - 20 | ||||
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||
Related Shares:
Bunzl