1 |
Details of the persons discharging managerial responsibilities |
a) |
Name |
Andrew Tedbury |
2 |
Reason for the notification |
a) |
Position/status |
Managing Director UK & Ireland |
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 |
Exercise of 2014 Awards under the Deferred Annual Share Bonus Scheme and subsequent sale of shares. |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£23.24 |
3,529 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction |
e) |
Date of the transaction |
2017-04-07 |
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 7,200 shares at £15.66 per share following the exercise of options under Part A of the Company's Long Term Incentive Plan (2004) and subsequent sale of 7,200 shares at £23.24 per share. |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£23.22 |
7,200 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction |
e) |
Date of the transaction |
2017-04-07 |
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 4,441 shares at nil cost following the exercise of options under Part B of the Company's Long Term Incentive Plan (2004) and subsequent sale of 4,441 shares at £23.24 per share. |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£23.24 |
4,441 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction |
e) |
Date of the transaction |
2017-04-07 |
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
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