Last checked at 23 May 2018 15:30
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 /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 678 shares at £15.36 per share following the exercise of options granted in 2015 under the Bunzl plc International Sharesave Plan
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
N/A single transaction
N/A
| ||||
e)
| Date of the transaction
| 2018-05-23 | ||||
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
| Sale of 563 shares at £23.15 per share following the exercise of options granted in 2015 under the Bunzl plc International Sharesave Plan
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A single transaction
N/A | ||||
e)
| Date of the transaction
| 2018-05-23 | ||||
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||