3rd Mar 2009 16:24
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
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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) |
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3. |
Name of person discharging managerial responsibilities/director 1. ANTHONY HABGOOD 2. MICHAEL RONEY 3. PATRICK LARMON 4. BRIAN MAY 5. JAMES CUNNINGHAM 6. FRANK VAN ZANTEN 7. CELIA BAXTER 8. PAUL HUSSEY 9. NANCY LESTER |
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 |
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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 IN 3 ABOVE |
6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares ORDINARY SHARES OF 32 1/7 PENCE |
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7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them N/A |
8. |
State the nature of the transaction EXERCISE OF AWARDS AND SALE OF SHARES UNDER THE DEFERRED ANNUAL SHARE BONUS SCHEME |
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9. |
Number of shares, debentures or financial instruments relating to shares acquired 1. 66,686 2. 8,637 3. 30,990 4. 12,503 5. 11,940 6. 7,523 7. 12,415 8. 12,294 9. 9,613 |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 1. 0.02% 2. N/A 3. 0.01% 4. N/A 5. N/A 6. N/A 7. N/A 8. N/A 9. N/A |
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11. |
Number of shares, debentures or financial instruments relating to shares disposed 1. 66,686 2. 3,549 3. 30,990 4. 5,137 5. 4,906 6. 3,920 7. 12,415 8. 12,294 9. 3,950 |
12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 1. 0.02% 2. N/A 3. 0.01% 4. N/A 5. N/A 6. N/A 7. N/A 8. N/A 9. N/A |
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13. |
Price per share or value of transaction Exercised at nil cost Sold at 555.1451p |
14. |
Date and place of transaction 2 March 2009 - London |
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15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 1. 116,769 (0.04%) No Change 2. 176,569 (0.05%) 3. 66,610 (0.02%) No Change 4. 74,614 (0.02%) 5. 33,061 (0.01%) 6. 9,120 (N/A) 7. 29,680 (0.01%) No Change 8. 48,318 (0.01%) No Change 9. 17,716 (0.01%) |
16. |
Date issuer informed of transaction 3 March 2009 |
If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
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17. |
Date of grant 2 March 2009 |
18. |
Period during which or date on which exercisable 1 March 2012 |
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19. |
Total amount paid (if any) for grant of the option N/A |
20. |
Description of shares or debentures involved (class and number) 2. MICHAEL RONEY - 41,217 3. PATRICK LARMON - 29,672 4. BRIAN MAY - 22,603 5. JAMES CUNNINGHAM - 8,537 6. FRANK VAN ZANTEN - 16,182 7. CELIA BAXTER - 8,867 8. PAUL HUSSEY - 8,705 9. NANCY LESTER - 8,849 ORDINARY SHARES OF 32 1/7P |
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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 Nil |
22. |
Total number of shares or debentures over which options held following notification 2. 1,213,943 3. 778,150 4. 543,449 5. 288,199 6. 316,862 7. 347,094 8. 427,705 9. 287,642 |
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23. |
Any additional information GRANT OF AWARDS UNDER THE DEFERRED ANNUAL SHARE BONUS SCHEME |
24. |
Name of contact and telephone number for queries MRS A MATTHEWS 020 7725 5000 |
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Name of authorised official of issuer responsible for making notification PAUL HUSSEY Date of notification 3March 2009 |
Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
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(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. |
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(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. |
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(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. |
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(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