Last checked at 10 Apr 2018 12:00
Notification of transactions by person discharging managerial responsibilities
1
| Details of the person discharging managerial responsibilities | |||||||
a)
| Name
| Andrew Tedbury | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Managing Director UK & Ireland | ||||||
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 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)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A single transaction
N/A | ||||||
e)
| Date of the transaction
| 2018-04-09 | ||||||
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
| 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)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A single transaction
N/A | ||||||
e)
| Date of the transaction
| 2018-04-09 | ||||||
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||||
Transaction 3 | ||||||||
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 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)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A single transaction
N/A | ||||||
e)
| Date of the transaction
| 2018-04-09 | ||||||
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||||
Transaction 4 | ||||||||
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 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)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A single transaction
N/A | ||||||
e)
| Date of the transaction
| 2018-04-09 | ||||||
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||||
Transaction 5 | ||||||||
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 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)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A single transaction
N/A | ||||||
e)
| Date of the transaction
| 2018-04-09 | ||||||
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||||