Last checked at 7 Mar 2019 17:00
Notification of transactions by person discharging managerial responsibilities
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Alberto Grau | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Managing Director, Continental Europe
| ||||
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 2,474 shares at nil cost following the exercise of an award granted in 2015 under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 2,474 shares at £24.639512 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
| 2019-03-06 | ||||
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 1,842 shares at nil cost following the exercise of an award granted in 2016 under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 1,842 shares at £24.639512 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
| 2019-03-06 | ||||
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 10,000 shares at £11.16 per share following the exercise of options granted in 2012 under Part A of the Bunzl Long Term Incentive Plan (2004) and subsequent sale of 10,000 shares at £24.639512 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
| 2019-03-06 | ||||
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 10,000 shares at £13.75 per share following the exercise of options granted in 2013 under Part A of the Bunzl Long Term Incentive Plan (2004) and subsequent sale of 10,000 shares at £24.639512 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
| 2019-03-06 | ||||
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 9,400 shares at £16.41 per share following the exercise of options granted in 2014 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 9,400 shares at £24.639512 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
| 2019-03-06 | ||||
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||
Transaction 6 | ||||||
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 9,109 shares at £16.87 per share following the exercise of options granted in 2015 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 9,109 shares at £24.639512 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
| 2019-03-06 | ||||
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||