RNS Number : 1451J
Bunzl PLC
09 June 2014
 

 

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

 

BRIAN MAY

 

4.

State whether notification relates to a person

connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

 

1.  BRIAN MAY

2.  EMMA MAY

 





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

 

1.  BRIAN MAY

2.  EMMA MAY

 

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

 

BRIAN MAY - 108,702 (104,240 SHARES HELD BY CHASE NOMINEES LIMITED A/C CMBLJPPB (AS NOMINEE FOR EMMA MAY) AND 4,462 SHARES HELD BY CHASE NOMINEES LIMITED A/C CMBLJPPB (AS NOMINEE FOR BRIAN MAY))

 

8.

State the nature of the transaction

 

1.  (a) ACQUISITION AND SUBSEQUENT SALE OF SHARES FOLLOWING EXERCISE OF OPTIONS UNDER PART A OF THE LONG TERM INCENTIVE PLAN TRANSFER (b) TRANSFER OF SHARES (c) SALE OF SHARES

 

2.  ACQUISTION AND SALE OF SHARES

 





9.

Number of shares, debentures or financial

instruments relating to shares acquired

 

1.  44,500 SHARES ACQUIRED

 

2.  1,000 SHARES ACQUIRED BY CHASE NOMINEES LIMITED A/C CMBLJPPB (AS NOMINEE FOR EMMA MAY) FROM CHASE NOMINEES LIMITED A/C CMBLJPPB (AS NOMINEE FOR BRIAN MAY)

10.

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

 

1.  0.01%

 

2.  0.00%

 

 

 

 





11.

Number of shares, debentures or financial

instruments relating to shares disposed

 

1.  (a) 44,500 SHARES DISPOSED (b) 1,000 SHARES TRANSFERRED BY CHASE NOMINEES LIMITED A/C CMBLJPPB (AS NOMINEE FOR BRIAN MAY) TO CHASE NOMINEES LIMITED A/C CMBLJPPB (AS NOMINEE FOR EMMA MAY) (c) 2,462 SHARES DISPOSED BY CHASE NOMINEES LIMITED A/C CMBLJPPB (AS NOMINEE FOR BRIAN MAY)

 

2.  1,000 SHARES DISPOSED BY CHASE NOMINEES LIMITED A/C CMBLJPPB (AS NOMINEE FOR EMMA MAY)

 

12.

Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

 

1.  0.01%

 

2.  0.00%

 





13.

Price per share or value of transaction

 

1.  (a) 44,500 SHARES ACQUIRED AT £7.245 AND 44,500 SHARES DISPOSED AT £16.83 (b) 1,000 SHARES TRANSFERRED AT NIL COST (c) 2,462 SHARES DISPOSED AT £16.84

 

2.  1,000 DISPOSED AT £16.82

 

 

14.

Date and place of transaction

 

09 JUNE 2014 - LONDON





15.

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

 

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%)

 

16.

Date issuer informed of transaction

 

09 JUNE 2014





 

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

 

 





19.

Total amount paid (if any) for grant of the option

20.

Description of shares or debentures involved (class and number)

 

 





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

 





23.

Any additional information

 

24.

Name of contact and telephone number for queries

 

B ODUMOSU - 020 7725 5000





 

 

Name of authorised official of issuer responsible for making notification

 

PAUL HUSSEY

Date of notification 09 JUNE 2014

 

 

 

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.

 

 


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