11th Apr 2023 14:10
Notification of transactions by person discharging managerial responsibilities
1
| Details of the person discharging managerial responsibilities / person closely associated
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a)
| Name
| Frank van Zanten
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2
| Reason for the notification
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a)
| Position/status
| Chief Executive Officer |
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b)
| Initial notification /Amendment
| Initial Notification |
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3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
| Name
| Bunzl plc |
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b)
| LEI
| 213800Q1Q9DV4L78UM09 |
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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 |
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Transaction 1 |
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a)
| Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 32 1/7 pence each
GB00B0744B38 |
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b)
| Nature of the transaction
| Acquisition of 42,936 shares at nil cost following the exercise of an award granted in April 2020 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 21,307 shares at £30.658730 per share to cover the costs of exercise, including tax and dealing costs. As a result of these transactions, Frank van Zanten's shareholding has increased by 21,629 shares.
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c)
| Price(s) and volume(s)
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d)
| Aggregated information
- Aggregated volume
- Price |
N/A single transaction
N/A
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e)
| Date of the transaction
| 2023-04-11 |
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f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) |
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Transaction 2 | |||||||||
a)
| Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 32 1/7 pence each
GB00B0744B38 | |||||||
b)
| Nature of the transaction
| Acquisition of 42,636 shares at £23.36 per share following the exercise of options granted in September 2016 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 42,636 shares at £30.711975 per share. | |||||||
c)
| Price(s) and volume(s)
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d)
| Aggregated information
- Aggregated volume
- Price
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N/A single transaction
N/A | |||||||
e)
| Date of the transaction
| 2023-04-06 | |||||||
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | |||||||
Related Shares:
Bunzl