1st May 2014 17:04
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. PAUL HUSSEY 2. CELIA BAXTER 3. ANDREW 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
| 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. PAUL HUSSEY - 72,125
2. CELIA BAXTER - 53,111 SHARES HELD BY HARGREAVES LANSDOWN NOMINEES LIMITED (AS NOMINEE FOR CELIA BAXTER)
3. ANDREW MOONEY - 11,028 SHARES HELD BY WENDY MOONEY
| 8. | State the nature of the transaction
1-2. ACQUISITION AND SUBSEQUENT SALE OF SHARES FOLLOWING EXERCISE OF OPTIONS UNDER THE COMPANY'S SHARESAVE SCHEME
3. ACQUISITION FOLLOWING EXERCISE OF OPTIONS UNDER THE COMPANY'S SHARESAVE SCHEME |
9. | Number of shares, debentures or financial instruments relating to shares acquired
1. PAUL HUSSEY - 1,384 2. CELIA BAXTER - 3,462 3. ANDREW MOONEY - 3,462
| 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
1. PAUL HUSSEY - 0.00% 2. CELIA BAXTER - 0.00% 3. ANDREW MOONEY - 0.00%
|
11. | Number of shares, debentures or financial instruments relating to shares disposed
1. PAUL HUSSEY - 1,384 2. CELIA BAXTER - 3,462
| 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
1. PAUL HUSSEY - 0.00% 2. CELIA BAXTER - 0.00%
|
13. | Price per share or value of transaction
1-2. 4,846 ACQUIRED AT £4.52 DISPOSED AT £16.66 PER SHARE
3. 3,462 ACQUIRED AT £4.52
| 14. | Date and place of transaction
1 MAY 2014 - 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. PAUL HUSSEY - 72,125 (0.02% NO CHANGE)
2. CELIA BAXTER - 53,111 SHARES HELD BY HARGREAVES LANSDOWN NOMINEES LIMITED (AS NOMINEE FOR CELIA BAXTER) (0.02% NO CHANGE)
3. ANDREW MOONEY - 14,490 SHARES HELD (11,028 SHARES HELD BY WENDY MOONEY) (0.00%)
| 16. | Date issuer informed of transaction
1 MAY 2014 |
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)
|
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
|
23. | Any additional information
| 24. | Name of contact and telephone number for queries
B ODUMOSU - 020 7725 5000 |
Name of authorised official of issuer responsible for making notification
PAUL HUSSEY Date of notification 1 MAY 2014
|
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