29th Aug 2018 17:11
Notification of transactions by person discharging managerial responsibilities
1
| Details of the person discharging managerial responsibilities | |||||||
a)
| Name
| Paul Hussey | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| General Counsel and Company Secretary | ||||||
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
| 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, type of instrument
Identification code
|
Ordinary shares of 32 1/7 pence each
GB00B0744B38 | ||||||
b)
| Nature of the transaction
| Acquisition of 12,600 shares at £13.75 per share following the exercise of options granted in 2013 under Part A of the Bunzl Long Term Incentive Plan (2004) and subsequent sale of 12,600 shares at £23.70 per share.
| ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
| N/A single transaction
| ||||||
e)
| Date of the transaction
| 2018-08-29 | ||||||
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 each
GB00B0744B38 | ||||||
b)
| Nature of the transaction
| Acquisition of 11,340 shares at £15.66 per share following the exercise of options granted in 2014 under Part A of the Bunzl Long Term Incentive Plan (2004) and subsequent sale of 11,340 shares at £23.70 per share.
| ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
| N/A single transaction | ||||||
e)
| Date of the transaction
| 2018-08-29 | ||||||
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||||
Transaction 3 | ||||||||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 32 1/7 pence each
GB00B0744B38 | ||||||
b)
| Nature of the transaction
| Acquisition of 13,100 shares at £16.41 per share following the exercise of options granted in 2014 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 13,100 shares at £23.70 per share.
| ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
| N/A single transaction | ||||||
e)
| Date of the transaction
| 2018-08-29 | ||||||
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||||
Transaction 4 | ||||||||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 32 1/7 pence each
GB00B0744B38 | ||||||
b)
| Nature of the transaction
| Acquisition of 13,047 shares at £16.87 per share following the exercise of options granted in 2015 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 13,047 shares at £23.70 per share.
| ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
| N/A single transaction | ||||||
e)
| Date of the transaction
| 2018-08-29 | ||||||
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||||
Related Shares:
Bunzl