1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Andrew Mooney |
2 |
Reason for the notification |
a) |
Position/status |
Director of Corporate Development |
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 4,039 shares at nil cost following the exercise of an award granted in 2016 under the Bunzl Deferred Annual Share Bonus Scheme. |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
Nil |
4,039 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction N/A |
e) |
Date of the transaction |
2019-03-07 |
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 |
Sale of 1,904 shares at £24.43776 per share following the exercise of an award granted in 2016 under the Bunzl Deferred Annual Share Bonus Scheme. |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£24.43776 |
1,904 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction N/A |
e) |
Date of the transaction |
2019-03-07 |
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 11,600 shares at £19.20 per share following the exercise of options granted in 2015 under Part A of the Bunzl Long Term Incentive Plan (2014). |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£19.20 |
11,600 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction N/A |
e) |
Date of the transaction |
2019-03-07 |
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 |
Sale of 10,309 shares at £24.43776 per share following the exercise of options granted in 2015 under Part A of the Bunzl Long Term Incentive Plan (2014). |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£24.43776 |
10,309 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction N/A |
e) |
Date of the transaction |
2019-03-07 |
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 13,139 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). |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£16.87 |
13,139 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction N/A |
e) |
Date of the transaction |
2019-03-07 |
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 |
Sale of 11,010 shares at £24.43776 per share following the exercise of options granted in 2015 under Part A of the Bunzl Long Term Incentive Plan (2014). |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£24.43776 |
11,010 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction N/A |
e) |
Date of the transaction |
2019-03-07 |
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
Transaction 7 |
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 11,954 shares at £19.45 per share following the exercise of options granted in 2016 under Part A of the Bunzl Long Term Incentive Plan (2014). |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£19.45 |
11,954 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction N/A |
e) |
Date of the transaction |
2019-03-07 |
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
Transaction 8 |
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 |
Sale of 10,688 shares at £24.43776 per share following the exercise of options granted in 2016 under Part A of the Bunzl Long Term Incentive Plan (2014). |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£24.43776 |
10,688 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction N/A |
e) |
Date of the transaction |
2019-03-07 |
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
Transaction 9 |
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 3,630 shares at nil cost following the exercise of an award granted in 2015 under Part B of the Bunzl Long Term Incentive Plan (2014). |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
Nil |
3,630 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction N/A |
e) |
Date of the transaction |
2019-03-07 |
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
Transaction 10 |
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 |
Sale of 1,711 shares at £24.43776 per share following the exercise of an award granted in 2015 under Part B of the Bunzl Long Term Incentive Plan (2014). |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£24.43776 |
1,711 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction N/A |
e) |
Date of the transaction |
2019-03-07 |
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
Transaction 11 |
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 4,902 shares at nil cost following the exercise of an award granted in 2015 under Part B of the Bunzl Long Term Incentive Plan (2014). |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
Nil |
4,902 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction N/A |
e) |
Date of the transaction |
2019-03-07 |
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
Transaction 12 |
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 |
Sale of 2,310 shares at £24.43776 per share following the exercise of an award granted in 2015 under Part B of the Bunzl Long Term Incentive Plan (2014). |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£24.43776 |
2,310 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction N/A |
e) |
Date of the transaction |
2019-03-07 |
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |