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) |
Price(s) |
Volume(s) |
1. £13.75 2. £15.66 |
1. 18,000 2. 16,200 |
|
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) |
Price(s) |
Volume(s) |
£23.07 |
28,557 |
|
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) |
Price(s) Nil |
Volume(s) 9,566 |
|
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) |
Price(s) |
Volume(s) |
£23.09 |
4,935 |
|
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) |