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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bunzl Plc | LSE:BNZL | London | Ordinary Share | GB00B0744B38 | ORD 32 1/7P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-34.00 | -1.10% | 3,054.00 | 3,052.00 | 3,056.00 | 3,072.00 | 3,038.00 | 3,062.00 | 238,949 | 12:41:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Business Services, Nec | 11.8B | 526.2M | 1.5570 | 19.61 | 10.32B |
TIDMBNZL
RNS Number : 1888Z
Bunzl PLC
29 August 2018
Notification of transactions by person discharging managerial responsibilities
1 Details of the person discharging managerial responsibilities a) Name Brian May -------------------------- ----------------------------------------- 2 Reason for the notification --------------------------------------------------------------------- a) Position/status Finance Director -------------------------- ----------------------------------------- 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 24,500 shares at GBP13.75 per share following the exercise of options granted in 2013 under Part A of the Bunzl Long Term Incentive Plan (2004) and subsequent sale of 24,500 shares at GBP23.83305 per share. -------------------------- ----------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) GBP23.83305 24,500 ---------- -------------------------- ----------------------------------------- d) Aggregated information N/A single transaction - Aggregated volume - Price -------------------------- ----------------------------------------- e) Date of the transaction 2018-08-29 -------------------------- ----------------------------------------- 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 Acquisition of 22,500 shares at GBP15.66 per share following the exercise of options granted in 2014 under Part A of the Bunzl Long Term Incentive Plan (2004) and subsequent sale of 22,500 shares at GBP23.83305 per share. -------------------------- ----------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) GBP23.83305 22,500 ---------- -------------------------- ----------------------------------------- d) Aggregated information N/A single transaction - Aggregated volume - Price -------------------------- ----------------------------------------- e) Date of the transaction 2018-08-29 -------------------------- ----------------------------------------- f) Place of the transaction London Stock Exchange, Main Market (XLON) -------------------------- ----------------------------------------- Transaction 3 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 29,000 shares at GBP16.41 per share following the exercise of options granted in 2014 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 29,000 shares at GBP23.83305 per share. -------------------------- ----------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) GBP23.83305 29,000 ---------- -------------------------- ----------------------------------------- d) Aggregated information N/A single transaction - Aggregated volume - Price -------------------------- ----------------------------------------- e) Date of the transaction 2018-08-29 -------------------------- ----------------------------------------- f) Place of the transaction London Stock Exchange, Main Market (XLON) -------------------------- ----------------------------------------- Transaction 4 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 25,500 shares at GBP19.20 per share following the exercise of options granted in 2015 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 25,500 shares at GBP23.83305 per share. -------------------------- ----------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) GBP23.83305 25,500 ---------- -------------------------- ----------------------------------------- d) Aggregated information N/A single transaction - Aggregated volume - Price -------------------------- ----------------------------------------- e) Date of the transaction 2018-08-29 -------------------------- ----------------------------------------- f) Place of the transaction London Stock Exchange, Main Market (XLON) -------------------------- ----------------------------------------- Transaction 5 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 29,001 shares at GBP16.87 per share following the exercise of options granted in 2015 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 29,001 shares at GBP23.83305 per share. -------------------------- ----------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) GBP23.83305 29,001 ---------- -------------------------- ----------------------------------------- d) Aggregated information N/A single transaction - Aggregated volume - Price -------------------------- ----------------------------------------- e) Date of the transaction 2018-08-29 -------------------------- ----------------------------------------- f) Place of the transaction London Stock Exchange, Main Market (XLON) -------------------------- -----------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
August 29, 2018 12:09 ET (16:09 GMT)
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