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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.00 | 0.67% | 2,994.00 | 2,982.00 | 2,984.00 | 3,012.00 | 2,966.00 | 2,974.00 | 717,776 | 16:35:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Business Services, Nec | 11.8B | 526.2M | 1.5570 | 19.15 | 10.08B |
TIDMBNZL
RNS Number : 8032R
Bunzl PLC
04 March 2019
Notification of transactions by person discharging managerial responsibilities
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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 8,190 shares at nil
cost following the exercise of an
award granted in 2016 under the Bunzl
Deferred Annual Share Bonus Scheme
and subsequent sale of 8,190 shares
at GBP23.75946 per share.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP23.75946 8,190
-----------------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
-------------------------- -----------------------------------------
e) Date of the transaction 2019-03-01
-------------------------- -----------------------------------------
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 15,300 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
15,300 shares at GBP23.75946 per
share.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP23.75946 15,300
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
-------------------------- -----------------------------------------
e) Date of the transaction 2019-03-01
-------------------------- -----------------------------------------
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 17,396 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
17,396 shares at GBP23.75946 per
share.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP23.75946 17,396
------------------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
-------------------------- -----------------------------------------
e) Date of the transaction 2019-03-01
-------------------------- -----------------------------------------
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 16,135 shares at GBP19.45
per share following the exercise
of options granted in 2016 under
Part A of the Bunzl Long Term Incentive
Plan (2014) and subsequent sale of
16,135 shares at GBP24.10626 per
share.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP24.10626 16,135
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
-------------------------- -----------------------------------------
e) Date of the transaction 2019-03-04
-------------------------- -----------------------------------------
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
DSHDZLFBKXFXBBE
(END) Dow Jones Newswires
March 04, 2019 12:45 ET (17:45 GMT)
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