1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Brian May |
2 |
Reason for the notification |
a) |
Position/status |
Finance Director |
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 10,202 shares at nil cost following the exercise of an award granted in April 2016 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 4,807 shares at £18.96 per share to cover the costs of exercise, including tax and dealing costs. As a result of these transactions, Brian May's shareholding has increased by 5,395 shares. |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£18.96 |
4,807 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction N/A |
e) |
Date of the transaction |
2019-10-22 |
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 5,983 shares at nil cost following the exercise of an award granted in October 2016 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 2,820 shares at £18.96 per share to cover the costs of exercise, including tax and dealing costs. As a result of these transactions, Brian May's shareholding has increased by 3,163 shares. |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£18.96 |
2,820 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction N/A |
e) |
Date of the transaction |
2019-10-22 |
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 1,197 shares at an option price of £12.53 per share following the exercise of options granted in March 2014 under the Bunzl plc UK Sharesave Scheme (2011). As a result of this transaction, Brian May's shareholding has increased by 1,197 shares.
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
Option price of £12.53 per share |
1,197 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction N/A |
e) |
Date of the transaction |
2019-10-22 |
f) |
Place of the transaction |
Outside a trading venue |