Last checked at 23 Oct 2019 16:00
Notification of transactions by person discharging managerial responsibilities
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Brian May | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Finance Director | ||||
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 10,202 shares at nil cost following the exercise of an award granted in April 2016 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 4,807 shares at £18.96 per share to cover the costs of exercise, including tax and dealing costs. As a result of these transactions, Brian May's shareholding has increased by 5,395 shares. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
N/A single transaction
N/A | ||||
e)
| Date of the transaction
| 2019-10-22 | ||||
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 5,983 shares at nil cost following the exercise of an award granted in October 2016 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 2,820 shares at £18.96 per share to cover the costs of exercise, including tax and dealing costs. As a result of these transactions, Brian May's shareholding has increased by 3,163 shares. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
N/A single transaction
N/A
| ||||
e)
| Date of the transaction
| 2019-10-22 | ||||
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 1,197 shares at an option price of £12.53 per share following the exercise of options granted in March 2014 under the Bunzl plc UK Sharesave Scheme (2011). As a result of this transaction, Brian May's shareholding has increased by 1,197 shares. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
N/A single transaction
N/A
| ||||
e)
| Date of the transaction
| 2019-10-22 | ||||
f)
| Place of the transaction
| Outside a trading venue | ||||
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 11,714 shares at nil cost following the exercise of an award granted in October 2016 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 5,423 shares at £19.47678 per share to cover the costs of exercise, including tax and dealing costs. As a result of these transactions, Frank van Zanten's shareholding has increased by 6,291 shares. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
N/A single transaction
N/A | ||||
e)
| Date of the transaction
| 2019-10-23 | ||||
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||