Bunzl PLC Director/PDMR Shareholding (5011N)
May 09 2018 - 7:00AM
UK Regulatory
TIDMBNZL
RNS Number : 5011N
Bunzl PLC
09 May 2018
Notification of transactions by person discharging managerial
responsibilities
1 Details of the person discharging managerial
responsibilities / person closely associated
--- -----------------------------------------------------------------
a) Name Frank van Zanten
--- ------------------------- --------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------
a) Position/status Chief Executive
--- ------------------------- --------------------------------------
b) Initial notification Initial Notification
/Amendment
--- ------------------------- --------------------------------------
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 Ordinary shares of 32 1/7
instrument, type pence each
of instrument
GB00B0744B38
Identification
code
--- ------------------------- --------------------------------------
b) Nature of the Acquisition of 7,976 shares
transaction at nil cost following the
exercise of awards granted
in 2015 under the Bunzl Deferred
Annual Share Bonus Scheme.
--- ------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------------- -----------------
Nil 7,976
---------------- -----------------
--- ------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
--- ------------------------- --------------------------------------
e) Date of the transaction 2018-05-04
--- ------------------------- --------------------------------------
f) Place of the transaction London Stock Exchange, Main
Market (XLON)
--- ------------------------- --------------------------------------
Transaction 2
----------------------------------------------------------------------
a) Description of
the financial Ordinary shares of 32 1/7
instrument, type pence each
of instrument
GB00B0744B38
Identification
code
--- ------------------------- --------------------------------------
b) Nature of the Sale of 3,908 shares at GBP21.72
transaction per share following the exercise
of awards granted in 2015
under the Bunzl Deferred
Annual Share Bonus Scheme.
--- ------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
GBP21.72 3,908
---------- ----------
--- ------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
--- ------------------------- --------------------------------------
e) Date of the transaction 2018-05-04
--- ------------------------- --------------------------------------
f) Place of the transaction London Stock Exchange, Main
Market (XLON)
--- ------------------------- --------------------------------------
Transaction 3
----------------------------------------------------------------------
a) Description of
the financial Ordinary shares of 32 1/7
instrument, type pence each
of instrument
GB00B0744B38
Identification
code
--- ------------------------- --------------------------------------
b) Nature of the Acquisition of 4,748 shares
transaction at nil cost following the
exercise of awards granted
in 2015 under Part B of the
Bunzl Long Term Incentive
Plan (2014).
--- ------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------------- -----------------
Nil 4,748
---------------- -----------------
--- ------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
--- ------------------------- --------------------------------------
e) Date of the transaction 2018-05-04
--- ------------------------- --------------------------------------
f) Place of the transaction London Stock Exchange, Main
Market (XLON)
--- ------------------------- --------------------------------------
Transaction 4
----------------------------------------------------------------------
a) Description of
the financial Ordinary shares of 32 1/7
instrument, type pence each
of instrument
GB00B0744B38
Identification
code
--- ------------------------- --------------------------------------
b) Nature of the Sale of 2,319 shares at GBP21.72
transaction per share following the exercise
of awards granted in 2015
under Part B of the Bunzl
Long Term Incentive Plan
(2014).
--- ------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
GBP21.72 2,319
---------- ----------
--- ------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
--- ------------------------- --------------------------------------
e) Date of the transaction 2018-05-04
--- ------------------------- --------------------------------------
f) Place of the transaction London Stock Exchange, Main
Market (XLON)
--- ------------------------- --------------------------------------
Transaction 5
----------------------------------------------------------------------
a) Description of
the financial Ordinary shares of 32 1/7
instrument, type pence each
of instrument
GB00B0744B38
Identification
code
--- ------------------------- --------------------------------------
b) Nature of the Acquisition of 6,864 shares
transaction at nil cost following the
exercise of awards granted
in 2014 under Part B of the
Bunzl Long Term Incentive
Plan (2014).
--- ------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
Nil 6,864
---------- ----------
--- ------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
--- ------------------------- --------------------------------------
e) Date of the transaction 2018-05-04
--- ------------------------- --------------------------------------
f) Place of the transaction London Stock Exchange, Main
Market (XLON)
--- ------------------------- --------------------------------------
Transaction 6
----------------------------------------------------------------------
a) Description of
the financial Ordinary shares of 32 1/7
instrument, type pence each
of instrument
GB00B0744B38
Identification
code
--- ------------------------- --------------------------------------
b) Nature of the Sale of 3,409 shares at GBP21.72
transaction per share following the exercise
of awards granted in 2014
under Part B of the Bunzl
Long Term Incentive Plan
(2014).
--- ------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
GBP21.72 3,409
---------- ----------
--- ------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
--- ------------------------- --------------------------------------
e) Date of the transaction 2018-05-04
--- ------------------------- --------------------------------------
f) Place of the transaction London Stock Exchange, Main
Market (XLON)
--- ------------------------- --------------------------------------
Transaction 7
----------------------------------------------------------------------
a) Description of
the financial Ordinary shares of 32 1/7
instrument, type pence each
of instrument
GB00B0744B38
Identification
code
--- ------------------------- --------------------------------------
b) Nature of the Acquisition of 18,800 shares
transaction at GBP16.41 per share following
the exercise of options granted
in 2014 under Part A of the
Bunzl Long Term Incentive
Plan (2014).
--- ------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
GBP16.41 18,800
---------- ----------
--- ------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
--- ------------------------- --------------------------------------
e) Date of the transaction 2018-05-08
--- ------------------------- --------------------------------------
f) Place of the transaction London Stock Exchange, Main
Market (XLON)
--- ------------------------- --------------------------------------
Transaction 8
----------------------------------------------------------------------
a) Description of
the financial Ordinary shares of 32 1/7
instrument, type pence each
of instrument
GB00B0744B38
Identification
code
--- ------------------------- --------------------------------------
b) Nature of the Sale of 16,478 shares at
transaction GBP21.88 per share following
the exercise of options granted
in 2014 under Part A of the
Bunzl Long Term Incentive
Plan (2014).
--- ------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
GBP21.88 16,478
---------- ----------
--- ------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
--- ------------------------- --------------------------------------
e) Date of the transaction 2018-05-08
--- ------------------------- --------------------------------------
f) Place of the transaction London Stock Exchange, Main
Market (XLON)
--- ------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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