10 Apr 2018 12:00
Notification of transactions by person discharging managerial responsibilities
1 Ā | Details of the person discharging managerial responsibilities | |||||||
a) Ā | Name Ā Ā | Andrew Tedbury | ||||||
2 Ā | Reason for the notification Ā | |||||||
a) Ā | Position/status Ā Ā | Managing Director UK & Ireland | ||||||
b) Ā | Initial notification /Amendment Ā Ā | Initial Notification | ||||||
3 Ā | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Ā | |||||||
a) Ā | Name Ā Ā | Bunzl plc | ||||||
b) Ā | LEI Ā Ā | 213800Q1Q9DV4L78UM09 | ||||||
4 Ā | 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 Ā Ā | |||||||
Transaction 1 | ||||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code Ā Ā | Ā Ordinary shares of 32 1/7 pence each Ā Ā GB00B0744B38 | ||||||
b)  | Nature of the transaction   | Acquisition of 8,800 shares at £16.41 per share following the exercise of options granted in 2014 under Part A of the Long Term Incentive Plan (2014) and subsequent sale of 8,800 shares at £21.15 per share.  | ||||||
c) Ā | Price(s) and volume(s) Ā Ā Ā Ā Ā Ā | Ā
Ā Ā | ||||||
d) Ā | Aggregated information Ā - Aggregated volume Ā Ā - Price Ā Ā | Ā Ā Ā N/A single transaction Ā Ā N/A | ||||||
e) Ā | Date of the transaction Ā Ā | 2018-04-09 | ||||||
f) Ā | Place of the transaction Ā Ā | London Stock Exchange, Main Market (XLON) | ||||||
Transaction 2 | ||||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code Ā Ā | Ā Ordinary shares of 32 1/7 pence each Ā Ā GB00B0744B38 | ||||||
b)  | Nature of the transaction   | Acquisition of 3,180 shares at nil cost following the exercise of awards granted in 2014 under Part B of the Long Term Incentive Plan (2014) and subsequent sale of 3,180 shares at £21.15 per share.  | ||||||
c) Ā | Price(s) and volume(s) Ā Ā Ā Ā Ā Ā | Ā
Ā Ā | ||||||
d) Ā | Aggregated information Ā - Aggregated volume Ā Ā - Price Ā | Ā Ā N/A single transaction Ā Ā N/A | ||||||
e) Ā | Date of the transaction Ā Ā | 2018-04-09 | ||||||
f) Ā | Place of the transaction Ā Ā | London Stock Exchange, Main Market (XLON) | ||||||
Transaction 3 | ||||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code Ā Ā | Ā Ordinary shares of 32 1/7 pence each Ā Ā GB00B0744B38 | ||||||
b)  | Nature of the transaction   | Acquisition of 7,900 shares at £19.20 per share following the exercise of options granted in 2015 under Part A of the Long Term Incentive Plan (2014) and subsequent sale of 7,900 shares at £21.15 per share.  | ||||||
c) Ā | Price(s) and volume(s) Ā Ā Ā Ā Ā Ā | Ā
Ā Ā | ||||||
d) Ā | Aggregated information Ā - Aggregated volume Ā Ā - Price Ā | Ā Ā N/A single transaction Ā Ā N/A | ||||||
e) Ā | Date of the transaction Ā Ā | 2018-04-09 | ||||||
f) Ā | Place of the transaction Ā Ā | London Stock Exchange, Main Market (XLON) | ||||||
Transaction 4 | ||||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code Ā Ā | Ā Ordinary shares of 32 1/7 pence each Ā Ā GB00B0744B38 | ||||||
b)  | Nature of the transaction   | Acquisition of 3,231 shares at nil cost following the exercise of awards granted in 2015 under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 3,231 shares at £21.15 per share.  | ||||||
c) Ā | Price(s) and volume(s) Ā Ā Ā Ā Ā Ā | Ā
Ā Ā | ||||||
d) Ā | Aggregated information Ā - Aggregated volume Ā Ā - Price Ā | Ā Ā N/A single transaction Ā Ā N/A | ||||||
e) Ā | Date of the transaction Ā Ā | 2018-04-09 | ||||||
f) Ā | Place of the transaction Ā Ā | London Stock Exchange, Main Market (XLON) | ||||||
Transaction 5 | ||||||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code Ā Ā | Ā Ordinary shares of 32 1/7 pence each Ā Ā GB00B0744B38 | ||||||
b)  | Nature of the transaction   | Acquisition of 2,420 shares at nil cost following the exercise of awards granted in 2015 under Part B of the Long Term Incentive Plan (2014) and subsequent sale of 2,420 shares at £21.15 per share.  | ||||||
c) Ā | Price(s) and volume(s) Ā Ā Ā Ā Ā Ā | Ā
Ā Ā | ||||||
d) Ā | Aggregated information Ā - Aggregated volume Ā Ā - Price Ā | Ā Ā N/A single transaction Ā Ā N/A | ||||||
e) Ā | Date of the transaction Ā Ā | 2018-04-09 | ||||||
f) Ā | Place of the transaction Ā Ā | London Stock Exchange, Main Market (XLON) | ||||||
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