6 Mar 2017 17:54
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
GB00B0744B38 | ||||
b)
| Nature of the transaction
| Acquisition of 18,000 shares at £13.75 per share and 16,200 shares at £15.66 per share following the exercise of options under the Company's Long Term Incentive Plan (2004).
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
34,200
£14.65
| ||||
e)
| Date of the transaction
| 2017 - 03 - 03 | ||||
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
GB00B0744B38 | ||||
b)
| Nature of the transaction
| Sale of 28,557 shares at £23.07 per share on the exercise of options under the Company's Long Term Incentive Plan (2004).
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
28,557
£23.07 | ||||
e)
| Date of the transaction
| 2017 - 03 - 03 | ||||
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
GB00B0744B38 | ||||
b)
| Nature of the transaction
| Acquisition of 9,566 shares at nil cost on the exercise of 2014 award under the Company's Deferred Annual Share Bonus Scheme.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
9,566
Nil
| ||||
e)
| Date of the transaction
| 2017 - 03 - 03 | ||||
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
GB00B0744B38 | ||||
b)
| Nature of the transaction
| Sale of 4,935 shares at £23.09 per share on the exercise of 2014 award under the Company's Deferred Annual Share Bonus Scheme.
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
4,935
£23.09 | ||||
e)
| Date of the transaction
| 2017 - 03 - 03 | ||||
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) |