12 Apr 2021 08:24
Notification of transactions by person discharging managerial responsibilities
1 Ā | Details of the person discharging managerial responsibilities / person closely associated Ā | |||||
a) Ā | Name Ā Ā | Ā James McCool | ||||
2 Ā | Reason for the notification Ā | |||||
a) Ā | Position/status Ā Ā | Chief Executive Officer, North America Ā | ||||
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 | |||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code Ā | Ā Ordinary shares of 32 1/7 pence each Ā GB00B0744B38 | ||||
b)  | Nature of the transaction   | Acquisition of 4,694 shares at nil cost following the transfer of awards granted in April 2018 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 2,165 shares at £23.932372 per share to cover the costs of transfer, including tax and dealing costs. | ||||
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 N/A single transaction Ā Ā N/A | ||||
e) Ā | Date of the transaction Ā Ā | 2021-04-09 | ||||
f) Ā | Place of the transaction Ā Ā | London Stock Exchange, Main Market (XLON) | ||||
Ā
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