Bunzl PLC Director/PDMR Shareholding (4835K)

TIDMBNZL

RNS Number : 4835K

Bunzl PLC

21 September 2016

 
 1    Details of the person discharging managerial 
       responsibilities / person closely associated 
---  ----------------------------------------------------------- 
 a)   Name                       Frank Andre van Zanten 
---  -------------------------  -------------------------------- 
 2    Reason for the notification 
---  ----------------------------------------------------------- 
 a)   Position/status            Chief Executive Officer 
---  -------------------------  -------------------------------- 
 b)   Initial notification       Initial Notification 
       /Amendment 
---  -------------------------  -------------------------------- 
 3    Details of the issuer, emission allowance 
       market participant, auction platform, auctioneer 
       or auction monitor 
---  ----------------------------------------------------------- 
 a)   Name                       Bunzl plc 
---  -------------------------  -------------------------------- 
 b)   LEI                        N/a 
---  -------------------------  -------------------------------- 
 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               Ordinary shares of 32 1/7 
       instrument, type            pence 
       of instrument 
                                   GB00B0744B38 
       Identification 
       code 
---  -------------------------  -------------------------------- 
 b)   Nature of the              Acquisition of 899 shares 
       transaction                at GBP9.92 per share following 
                                  exercise of options under 
                                  the Company's International 
                                  Sharesave Plan (2011). 
---  -------------------------  -------------------------------- 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                   ----------  ---------- 
                                    GBP9.92     899 
                                   ----------  ---------- 
---  -------------------------  -------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume         899 
 
       - Price                     GBP9.92 
---  -------------------------  -------------------------------- 
 e)   Date of the transaction    2016 - 09 - 20 
---  -------------------------  -------------------------------- 
 f)   Place of the transaction   London Stock Exchange, Main 
                                  Market (XLON) 
---  -------------------------  -------------------------------- 
 Transaction 2 
---------------------------------------------------------------- 
 a)   Description of 
       the financial               Ordinary shares of 32 1/7 
       instrument, type            pence 
       of instrument 
                                   GB00B0744B38 
       Identification 
       code 
---  -------------------------  -------------------------------- 
 b)   Nature of the              Sale of 653 shares at GBP23.11 
       transaction                per share on the exercise 
                                  of options under the Company's 
                                  International Sharesave Plan 
                                  (2011). 
---  -------------------------  -------------------------------- 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                   ----------  ---------- 
                                    GBP23.11    653 
                                   ----------  ---------- 
---  -------------------------  -------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume         653 
 
       - Price                     GBP23.11 
---  -------------------------  -------------------------------- 
 e)   Date of the transaction    2016 - 09 - 20 
---  -------------------------  -------------------------------- 
 f)   Place of the transaction   London Stock Exchange, Main 
                                  Market (XLON) 
---  -------------------------  -------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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September 21, 2016 11:12 ET (15:12 GMT)