13th Apr 2015 16:25
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. | Name of the issuer
BUNZL PLC | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
(i) |
3. | Name of person discharging managerial responsibilities/director
1. FRANK VAN ZANTEN 2. CELIA BAXTER
| 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
N/A
|
5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial interest
PERSONS NAMED IN 3
| 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY SHARES OF 32 1/7P |
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
1. FRANK VAN ZANTEN - 47,686
2. CELIA BAXTER - 53,111 SHARES HELD BY HARGREAVES LANSDOWN NOMINEES LIMITED (AS NOMINEE FOR CELIA BAXTER) | 8. | State the nature of the transaction
1. ACQUISITION AND SUBSEQUENT SALE OF SHARES FOLLOWING EXERCISE OF 2012 AWARDS UNDER PART B OF THE COMPANY'S LONG TERM INCENTIVE PLAN (2004).
2. ACQUISITION AND SUBSEQUENT SALE OF SHARES FOLLOWING EXERCISE OF 2012 AWARDS UNDER PART B OF THE COMPANY'S LONG TERM INCENTIVE PLAN (2004); AND
ACQUISITION AND SUBSEQUENT SALE OF SHARES FOLLOWING EXERCISE OF OPTIONS UNDER PART A OF THE COMPANY'S LONG TERM INCENTIVE PLAN (2004)
|
9. | Number of shares, debentures or financial instruments relating to shares acquired
1. FRANK VAN ZANTEN - 13,696
2. CELIA BAXTER - 22,797
| 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
1. FRANK VAN ZANTEN - 0.00%
2. CELIA BAXTER - 0.01% |
11. | Number of shares, debentures or financial instruments relating to shares disposed
1. FRANK VAN ZANTEN - 13,696
2. CELIA BAXTER - 22,797 | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
1. FRANK VAN ZANTEN - 0.00%
2. CELIA BAXTER - 0.01% |
13. | Price per share or value of transaction
1. 13,696 ACQUIRED AT NIL COST AND 13,696 DISPOSED AT £19.02 PER SHARE
2. 9,415 ACQUIRED AT NIL COST AND 13,382 ACQUIRED AT £9.62 PER SHARE, 22,797 DISPOSED AT £19.02 PER SHARE
| 14. | Date and place of transaction
13 APRIL 2015 - LONDON |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
1. FRANK VAN ZANTEN - 47,686 (0.01%) (NO CHANGE)
2. CELIA BAXTER - 53,111 SHARES HELD BY HARGREAVES LANSDOWN NOMINEES LIMITED (AS NOMINEE FOR CELIA BAXTER) (0.02%) (NO CHANGE)
| 16. | Date issuer informed of transaction
13 APRIL 2015 |
If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
17. | Date of grant
| 18. | Period during which or date on which exercisable
|
19. | Total amount paid (if any) for grant of the option | 20. | Description of shares or debentures involved (class and number)
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21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
| 22. | Total number of shares or debentures over which options held following notification
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23. | Any additional information
| 24. | Name of contact and telephone number for queries
A MATTHEWS- 020 7725 5000 |
Name of authorised official of issuer responsible for making notification
PAUL HUSSEY Date of notification 13 APRIL 2015
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Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
(1) | An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. |
(2) | An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. |
(3) | An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. |
(4) | An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. |
Related Shares:
Bunzl