Bunzl PLC Director/PDMR Shareholding (6722Y)

TIDMBNZL

RNS Number : 6722Y

Bunzl PLC

06 March 2017

 
 1    Details of the person discharging managerial 
       responsibilities / person closely associated 
---  ------------------------------------------------------------------ 
 a)   Name                       Frank van Zanten 
---  -------------------------  --------------------------------------- 
 2    Reason for the notification 
---  ------------------------------------------------------------------ 
 a)   Position/status            Chief Executive 
---  -------------------------  --------------------------------------- 
 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                        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               Ordinary shares of 32 1/7 
       instrument, type            pence 
       of instrument 
                                   GB00B0744B38 
       Identification 
       code 
---  -------------------------  --------------------------------------- 
 b)   Nature of the              Acquisition of 18,000 shares 
       transaction                at GBP13.75 per share and 
                                  16,200 shares at GBP15.66 
                                  per share following the exercise 
                                  of options under the Company's 
                                  Long Term Incentive Plan 
                                  (2004). 
---  -------------------------  --------------------------------------- 
 c)   Price(s) and volume(s)       Price(s)            Volume(s) 
                                   ------------------  ---------------- 
                                         1. GBP13.75         1. 18,000 
                                          2. GBP15.66         2. 16,200 
                                   ------------------  ---------------- 
---  -------------------------  --------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume         34,200 
 
       - Price                     GBP14.65 
---  -------------------------  --------------------------------------- 
 e)   Date of the transaction    2017 - 03 - 03 
---  -------------------------  --------------------------------------- 
 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 28,557 shares at 
       transaction                GBP23.07 per share on the 
                                  exercise of options under 
                                  the Company's Long Term Incentive 
                                  Plan (2004). 
---  -------------------------  --------------------------------------- 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                   ----------  ---------- 
                                    GBP23.07    28,557 
                                   ----------  ---------- 
---  -------------------------  --------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume         28,557 
 
       - Price                     GBP23.07 
---  -------------------------  --------------------------------------- 
 e)   Date of the transaction    2017 - 03 - 03 
---  -------------------------  --------------------------------------- 
 f)   Place of the transaction   London Stock Exchange, Main 
                                  Market (XLON) 
---  -------------------------  --------------------------------------- 
 Transaction 3 
----------------------------------------------------------------------- 
 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 9,566 shares 
       transaction                at nil cost on the exercise 
                                  of 2014 award under the Company's 
                                  Deferred Annual Share Bonus 
                                  Scheme. 
---  -------------------------  --------------------------------------- 
 c)   Price(s) and volume(s)      Price(s)   Volume(s) 
 
                                    Nil        9,566 
                                  ---------  ---------- 
---  -------------------------  --------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume         9,566 
 
       - Price                     Nil 
---  -------------------------  --------------------------------------- 
 e)   Date of the transaction    2017 - 03 - 03 
---  -------------------------  --------------------------------------- 
 f)   Place of the transaction   London Stock Exchange, Main 
                                  Market (XLON) 
---  -------------------------  --------------------------------------- 
 Transaction 4 
----------------------------------------------------------------------- 
 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 4,935 shares at GBP23.09 
       transaction                per share on the exercise 
                                  of 2014 award under the Company's 
                                  Deferred Annual Share Bonus 
                                  Scheme. 
---  -------------------------  --------------------------------------- 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                   ----------  ---------- 
                                    GBP23.09    4,935 
                                   ----------  ---------- 
---  -------------------------  --------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume         4,935 
 
       - Price                     GBP23.09 
---  -------------------------  --------------------------------------- 
 e)   Date of the transaction    2017 - 03 - 03 
---  -------------------------  --------------------------------------- 
 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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March 06, 2017 12:54 ET (17:54 GMT)