8th Apr 2013 16:07
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. MICHAEL JAMES RONEY 2. PATRICK LAWRENCE LARMON 3. BRIAN MICHAEL MAY 4. CHARLES PAUL BUDGE 5. CELIA FRANCES BAXTER 6. PAUL NICHOLAS HUSSEY 7. ANDREW JOHN MOONEY
| 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 ABOVE | 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. MICHAEL RONEY - 312,263 (INCLUDES 13,888 SHARES HELD WITH VIDACOS NOMINEES LIMITED) AND 298,375 SHARES HELD WITH GREENWOOD NOMINEES LIMITED A/C 300050 (AS NOMINEE FOR SANDRA RONEY))
3. BRIAN MICHAEL MAY - 105,240 (INCLUDES 104,240 SHARES HELD WITH GREENWOOD NOMINEES LIMITED A/C 246926 (AS NOMINEE FOR EMMA MAY) AND 1,000 SHARES HELD WITH GREENWOOD NOMINEES LIMITED A/C 203538 (AS NOMINEE FOR BRIAN MAY)
6. PAUL NICHOLAS HUSSEY - 70,728
| 8. | State the nature of the transaction
EXERCISE OF 2010 AWARDS AND SUBSEQUENT SALE OF SHARES UNDER THE DEFERRED ANNUAL SHARE BONUS SCHEME
|
9. | Number of shares, debentures or financial instruments relating to shares acquired
1. MICHAEL RONEY - 29,724 3. BRIAN MAY - 16,300 6. PAUL HUSSEY - 5,725
| 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
1. MICHAEL RONEY - 0.01% 3. BRIAN MAY - N/a 6. PAUL HUSSEY - N/a
|
11. | Number of shares, debentures or financial instruments relating to shares disposed
1. MICHAEL RONEY - 29,724 3. BRIAN MAY - 16,300 6. PAUL HUSSEY - 5,725
| 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
1. 0.01% 3. N/a 6. N/a
|
13. | Price per share or value of transaction
EXERCISED AT NIL COST SOLD AT 1282p PER SHARE WHERE APPLICABLE
| 14. | Date and place of transaction
8 APRIL 2013 - 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. MICHAEL RONEY - 312,263 (INCLUDES 13,888 SHARES HELD WITH VIDACOS NOMINEES LIMITED) AND 298,375 SHARES HELD WITH GREENWOOD NOMINEES LIMITED A/C 300050 (AS NOMINEE FOR SANDRA RONEY)) (0.09% NO CHANGE)
3. BRIAN MICHAEL MAY - 105,240 (INCLUDES 104,240 SHARES HELD WITH GREENWOOD NOMINEES LIMITED A/C 246926 (AS NOMINEE FOR EMMA MAY) AND 1,000 SHARES HELD WITH GREENWOOD NOMINEES LIMITED A/C 203538 (AS NOMINEE FOR BRIAN MAY) (0.03% NO CHANGE)
6. PAUL NICHOLAS HUSSEY - 70,728 (0.02% NO CHANGE)
| 16. | Date issuer informed of transaction
8 APRIL 2013
|
If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
17. | Date of grant
8 APRIL 2013 | 18. | Period during which or date on which exercisable
1. 1 MARCH 2016 2. 1 MARCH 2016 3. 1 MARCH 2016 - 28 FEBRUARY 2019 4. 1 MARCH 2016 - 28 FEBRUARY 2019 5. 1 MARCH 2016 - 28 FEBRUARY 2019 6. 1 MARCH 2016 - 28 FEBRUARY 2019 7. 1 MARCH 2016 - 28 FEBRUARY 2019
|
19. | Total amount paid (if any) for grant of the option
N/A | 20. | Description of shares or debentures involved (class and number)
1. MICHAEL RONEY - 25,575 2. PATRICK LARMON - 21,045 3. BRIAN MAY - 14,165 4. PAUL BUDGE - 9,585 5. CELIA BAXTER - 6,049 6. PAUL HUSSEY - 5,915 7. ANDREW MOONEY - 5,770
ORDINARY SHARES OF 32 1/7 P
|
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
NIL | 22. | Total number of shares or debentures over which options held following notification
1. MICHAEL RONEY - 1,077,886 2. PATRICK LARMON - 760,721 3. BRIAN MAY - 588,612 4. PAUL BUDGE - 275,805 5. CELIA BAXTER - 225,903 6. PAUL HUSSEY - 306,725 7. ANDREW MOONEY - 152,269
|
23. | Any additional information
GRANT OF 2013 AWARDS UNDER THE DEFERRED ANNUAL SHARE BONUS SCHEME | 24. | Name of contact and telephone number for queries
AMANDA MATTHEWS - 020 7725 5000 |
Name of authorised official of issuer responsible for making notification
PAUL HUSSEY Date of notification - 8 APRIL 2013
|
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