Bunzl PLC Director/PDMR Shareholding (4002J)
December 04 2018 - 6:15AM
UK Regulatory
TIDMBNZL
RNS Number : 4002J
Bunzl PLC
04 December 2018
Notification of transactions by person discharging managerial
responsibilities
1 Details of the persons discharging managerial responsibilities
a) Name Andrew Tedbury
-------------------------- ------------------------------------------
2 Reason for the notification
----------------------------------------------------------------------
a) Position/status Managing Director UK & Ireland
-------------------------- ------------------------------------------
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
Identification code GB00B0744B38
-------------------------- ------------------------------------------
b) Nature of the transaction Acquisition of 8,971 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 8,971
shares at GBP24.21 per share.
-------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP24.21 8,971
----------
-------------------------- ------------------------------------------
d) Aggregated information N/A single transaction
- Aggregated volume
- Price
-------------------------- ------------------------------------------
e) Date of the transaction 2018-12-04
-------------------------- ------------------------------------------
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
Identification code GB00B0744B38
-------------------------- ------------------------------------------
b) Nature of the transaction Acquisition of 3,219 shares at nil cost
following the exercise of awards granted
in 2015 under Part B of the Long Term
Incentive Plan (2014) and subsequent
sale of 3,219 shares at GBP24.21 per
share.
-------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP24.21 3,219
----------
-------------------------- ------------------------------------------
d) Aggregated information N/A single transaction
- Aggregated volume
- Price
-------------------------- ------------------------------------------
e) Date of the transaction 2018-12-04
-------------------------- ------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market (XLON)
-------------------------- ------------------------------------------
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END
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