Level 2

Company Announcements

Director/PDMR Shareholding

Related Companies

By LSE RNS

RNS Number : 6176D
Bunzl PLC
27 April 2017
 

Notification of transactions by persons discharging managerial responsibilities

1

 

Details of the persons discharging managerial responsibilities

a)

 

Name

 

 

Andrew Mooney

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director of Corporate Development

 

b)

 

Initial notification /Amendment

 

 

Initial Notification

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, type of instrument

 

Identification code

 

 

 

Ordinary shares of 32 1/7 pence each

 

 

GB00B0744B38

b)

 

Nature of the transaction

 

 

Exercise of 2014 Awards under the Deferred Annual Share Bonus Scheme and subsequent sale of shares.

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

£23.96

6,958

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

N/A single transaction

 

 

 

e)

 

Date of the transaction

 

 

2017-04-27

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

Transaction 2

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

 

Ordinary shares of 32 1/7 pence each

 

 

GB00B0744B38

b)

 

Nature of the transaction

 

 

Acquisition of 11,340 shares at £15.66 per share following the exercise of options under Part A of the Company's Long Term Incentive Plan (2004) and subsequent sale of 11,340 shares at £23.93 per share.

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

Price(s)

Volume(s)

£23.93

 

11,340

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

N/A single transaction

e)

 

Date of the transaction

 

 

2017-04-27

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

Transaction 3

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

 

Ordinary shares of 32 1/7 pence each

 

 

GB00B0744B38

b)

 

Nature of the transaction

 

 

Acquisition of 6,994 shares at nil cost following the exercise of awards under Part B of the Company's Long Term Incentive Plan (2004) and subsequent sale of 6,994 shares at £23.96 per share.

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

Price(s)

Volume(s)

£23.96

 

6,994

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

N/A single transaction

e)

 

Date of the transaction

 

 

2017-04-27

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
 
END
 
 
DSHQDLFLDZFXBBD

Top of Page