Bunzl PLC Director/PDMR Shareholding (0755P)

TIDMBNZL

RNS Number : 0755P

Bunzl PLC

23 May 2018

Notification of transactions by person discharging managerial responsibilities

 
 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 instrument,        Ordinary shares of 32 1/7 pence each 
       type of instrument 
                                    GB00B0744B38 
       Identification code 
     --------------------------  ----------------------------------------- 
 b)   Nature of the transaction   Acquisition of 678 shares at GBP15.36 
                                   per share following the exercise 
                                   of options granted in 2015 under 
                                   the Bunzl plc International Sharesave 
                                   Plan 
     --------------------------  ----------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)               Volume(s) 
                                                GBP15.36               678 
                                                           --------------- 
     --------------------------  ----------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume          N/A single transaction 
 
       - Price                      N/A 
     --------------------------  ----------------------------------------- 
 e)   Date of the transaction     2018-05-23 
     --------------------------  ----------------------------------------- 
 f)   Place of the transaction    London Stock Exchange, Main Market 
                                   (XLON) 
     --------------------------  ----------------------------------------- 
 Transaction 2 
 a)   Description of the 
       financial instrument,        Ordinary shares of 32 1/7 pence each 
       type of instrument 
                                    GB00B0744B38 
       Identification code 
     --------------------------  ----------------------------------------- 
 b)   Nature of the transaction   Sale of 563 shares at GBP23.15 per 
                                   share following the exercise of options 
                                   granted in 2015 under the Bunzl plc 
                                   International Sharesave Plan 
     --------------------------  ----------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)    Volume(s) 
                                     GBP23.15    563 
                                                ---------- 
     --------------------------  ----------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume          N/A single transaction 
 
       - Price                      N/A 
     --------------------------  ----------------------------------------- 
 e)   Date of the transaction     2018-05-23 
     --------------------------  ----------------------------------------- 
 f)   Place of the transaction    London Stock Exchange, Main Market 
                                   (XLON) 
     --------------------------  ----------------------------------------- 
 

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May 23, 2018 10:30 ET (14:30 GMT)