Bunzl PLC Director/PDMR Shareholding (9079S)

TIDMBNZL

RNS Number : 9079S

Bunzl PLC

14 March 2019

Notification of transactions by person discharging managerial responsibilities

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                                    Paul Hussey 
     --------------------------  ----------------------------------------- 
 2    Reason for the notification 
     --------------------------------------------------------------------- 
 a)   Position/status             General Counsel & Company Secretary 
     --------------------------  ----------------------------------------- 
 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 11,500 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 
                                   11,500 shares at GBP24.44 per share. 
     --------------------------  ----------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)    Volume(s) 
                                     GBP24.44    11,500 
                                                ---------- 
     --------------------------  ----------------------------------------- 
 d)   Aggregated information 
                                    N/A single transaction 
       - Aggregated volume 
 
                                    N/A 
       - Price 
     --------------------------  ----------------------------------------- 
 e)   Date of the transaction     2019-03-13 
     --------------------------  ----------------------------------------- 
 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 11,635 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 
                                   11,635 shares at GBP24.44 per share. 
     --------------------------  ----------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)    Volume(s) 
                                     GBP24.44    11,635 
                                                ---------- 
     --------------------------  ----------------------------------------- 
 d)   Aggregated information 
                                    N/A single transaction 
       - Aggregated volume 
 
                                    N/A 
       - Price 
     --------------------------  ----------------------------------------- 
 e)   Date of the transaction     2019-03-13 
     --------------------------  ----------------------------------------- 
 f)   Place of the transaction    London Stock Exchange, Main Market 
                                   (XLON) 
     --------------------------  ----------------------------------------- 
 

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March 14, 2019 08:30 ET (12:30 GMT)