Last checked at 8 Oct 2015 16:07
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. | Name of the issuer
BUNZL PLC | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
(i) |
3. | Name of person discharging managerial responsibilities/director
1. MICHAEL RONEY 2. PATRICK LARMON 3. BRIAN MAY 4. CHARLES PAUL BUDGE 5. CELIA BAXTER 6. PAUL HUSSEY 7. ANDREW MOONEY
| 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
N/A
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5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial interest
PERSONS NAMED IN 3 ABOVE
| 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY SHARES OF 32 1/7P |
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
1. MICHAEL RONEY - 312,263 (13,888 SHARES HELD BY VIDACOS NOMINEES LIMITED AND 298,375 SHARES HELD BY SANDRA RONEY)
2. PATRICK LARMON - 124,546 (INCLUDING 23,649 SHARES HELD BY NY NOMINEES LIMITED IN THE BUNZL EMPLOYEE STOCK PURCHASE PLAN (US))
3. BRIAN MAY - 105,240 (104,240 SHARES HELD BY CHASE NOMINEES LIMITED A/C CMBLJPPB (AS NOMINEE FOR EMMA MAY) AND 1,000 SHARES HELD BY CHASE NOMINEES LIMITED A/C CMBLJPPB (AS NOMINEE FOR BRIAN MAY))
4. CHARLES PAUL BUDGE - 24,826
5. CELIA BAXTER - 38,111 SHARES HELD BY HARGREAVES LANSDOWN NOMINEES LIMITED (AS NOMINEE FOR CELIA BAXTER)
6. PAUL HUSSEY - 72,125
7. ANDREW MOONEY - 13,053 (5,653 SHARES HELD BY WENDY MOONEY)
| 8. | State the nature of the transaction
ACQUISITION AND SUBSEQUENT SALE OF SHARES FOLLOWING EXERCISE OF 2012 AWARDS UNDER PART B OF THE COMPANY'S 2004 LONG TERM INCENTIVE PLAN.
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9. | Number of shares, debentures or financial instruments relating to shares acquired
1. MICHAEL RONEY - 26,398 2. PATRICK LARMON - 15,713 3. BRIAN MAY - 13,827 4. CHARLES PAUL BUDGE - 8,799 5. CELIA BAXTER - 6,599 6. PAUL HUSSEY - 6,599 7. ANDREW MOONEY - 4,147
| 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
1. MICHAEL RONEY - 0.01% 2. PATRICK LARMON - 0.01% 3. BRIAN MAY - 0.00% 4. CHARLES PAUL BUDGE - 0.00% 5. CELIA BAXTER - 0.00% 6. PAUL HUSSEY - 0.00% 7. ANDREW MOONEY - 0.00%
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11. | Number of shares, debentures or financial instruments relating to shares disposed
1. MICHAEL RONEY - 26,398 2. PATRICK LARMON - 15,713 3. BRIAN MAY - 13,827 4. CHARLES PAUL BUDGE - 8,799 5. CELIA BAXTER - 6,599 6. PAUL HUSSEY - 6,599 7. ANDREW MOONEY - 4,147
| 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
1. MICHAEL RONEY - 0.01% 2. PATRICK LARMON - 0.01% 3. BRIAN MAY - 0.00% 4. CHARLES PAUL BUDGE - 0.00% 5. CELIA BAXTER - 0.00% 6. PAUL HUSSEY - 0.00% 7. ANDREW MOONEY - 0.00%
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13. | Price per share or value of transaction
ACQUIRED AT NIL COST DISPOSED AT £18.60 PER SHARE
| 14. | Date and place of transaction
8 OCTOBER 2015 - LONDON |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
1. MICHAEL RONEY - 312,263 (13,888 SHARES HELD BY VIDACOS NOMINEES LIMITED AND 298,375 SHARES HELD BY SANDRA RONEY) (0.09% NO CHANGE)
2. PATRICK LARMON - 124,546 (INCLUDING 23,649 SHARES HELD BY NY NOMINEES LIMITED IN THE BUNZL EMPLOYEE STOCK PURCHASE PLAN (US)) (0.04% NO CHANGE)
3. BRIAN MAY - 105,240 (104,240 SHARES HELD BY CHASE NOMINEES LIMITED A/C CMBLJPPB (AS NOMINEE FOR EMMA MAY) AND 1,000 SHARES HELD BY CHASE NOMINEES LIMITED A/C CMBLJPPB (AS NOMINEE FOR BRIAN MAY)) (0.03% NO CHANGE)
4. CHARLES PAUL BUDGE - 24,826 (0.01% NO CHANGE)
5. CELIA BAXTER - 38,111 SHARES HELD BY HARGREAVES LANSDOWN NOMINEES LIMITED (AS NOMINEE FOR CELIA BAXTER) (0.01% NO CHANGE)
6. PAUL HUSSEY - 72,125 (0.02% NO CHANGE)
7. ANDREW MOONEY - 13,053 (5,653 SHARES HELD BY WENDY MOONEY) (0.00% NO CHANGE)
| 16. | Date issuer informed of transaction
8 OCTOBER 2015 |
If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
17. | Date of grant
| 18. | Period during which or date on which exercisable
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19. | Total amount paid (if any) for grant of the option | 20. | Description of shares or debentures involved (class and number)
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21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
| 22. | Total number of shares or debentures over which options held following notification
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23. | Any additional information
| 24. | Name of contact and telephone number for queries
A MATTHEWS- 020 7725 5000 |
Name of authorised official of issuer responsible for making notification
PAUL HUSSEY Date of notification 8 OCTOBER 2015
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Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
(1) | An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. |
(2) | An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. |
(3) | An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. |
(4) | An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. |