1 |
Details of the person discharging managerial responsibilities |
a) |
Name |
Paul Hussey |
2 |
Reason for the notification |
a) |
Position/status |
General Counsel and Company Secretary |
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 12,600 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 12,600 shares at £23.70 per share. |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£23.70 |
12,600 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction |
e) |
Date of the transaction |
2018-08-29 |
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 11,340 shares at £15.66 per share following the exercise of options granted in 2014 under Part A of the Bunzl Long Term Incentive Plan (2004) and subsequent sale of 11,340 shares at £23.70 per share. |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£23.70 |
11,340 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction |
e) |
Date of the transaction |
2018-08-29 |
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 13,100 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 13,100 shares at £23.70 per share. |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£23.70 |
13,100 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction |
e) |
Date of the transaction |
2018-08-29 |
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 13,047 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 13,047 shares at £23.70 per share. |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£23.70 |
13,047 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction |
e) |
Date of the transaction |
2018-08-29 |
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
|
|
|
|
|