REG - Bunzl PLC - Director/PDMR Shareholding
11/04/2023 10:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230411:nRSK8142Va&default-theme=true
RNS Number : 8142V Bunzl PLC 11 April 2023
Notification of transactions by person discharging managerial responsibilities
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Andrew Tedbury
2 Reason for the notification
a) Position/status Managing Director UK & Ireland
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
Ordinary shares of 32 1/7 pence each
Identification code
GB00B0744B38
b) Nature of the transaction Acquisition of 4,071 shares at nil cost following the exercise of an award
granted in October 2017 under Part B of the Bunzl Long Term Incentive Plan
(2014) and subsequent sale of 4,071 shares at £30.49206 per share.
c) Price(s) and volume(s)
Price(s) Volume(s)
£30.49206 4,071
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
e) Date of the transaction 2023-04-06
f) Place of the transaction London Stock Exchange, Main Market (XLON)
Transaction 2
a) Description of the financial instrument, type of instrument
Ordinary shares of 32 1/7 pence each
Identification code
GB00B0744B38
b) Nature of the transaction Acquisition of 9,675 shares at £23.75 per share following the exercise of
options granted in February 2019 under Part A of the Bunzl Long Term Incentive
Plan (2014) and subsequent sale of 9,675 shares at £30.493357 per share.
c) Price(s) and volume(s)
Price(s) Volume(s)
£30.493357 9,675
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
e) Date of the transaction 2023-04-06
f) Place of the transaction London Stock Exchange, Main Market (XLON)
Transaction 3
a) Description of the financial instrument, type of instrument
Ordinary shares of 32 1/7 pence each
Identification code
GB00B0744B38
b) Nature of the transaction Acquisition of 10,906 shares at £21.07 per share following the exercise of
options granted in September 2019 under Part A of the Bunzl Long Term
Incentive Plan (2014) and subsequent sale of 10,906 shares at £30.493357 per
share.
c) Price(s) and volume(s)
Price(s) Volume(s)
£30.493357 10,906
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
e) Date of the transaction 2023-04-06
f) Place of the transaction London Stock Exchange, Main Market (XLON)
Transaction 4
a) Description of the financial instrument, type of instrument
Ordinary shares of 32 1/7 pence each
Identification code
GB00B0744B38
b) Nature of the transaction Acquisition of 13,267 shares at £18.40 per share following the exercise of
options granted in March 2020 under Part A of the Bunzl Long Term Incentive
Plan (2014) and subsequent sale of 13,267 shares at £30.493357 per share.
c) Price(s) and volume(s)
Price(s) Volume(s)
£30.493357 13,267
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
e) Date of the transaction 2023-04-06
f) Place of the transaction London Stock Exchange, Main Market (XLON)
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2023-04-06
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 9,675 shares at £23.75 per share following the exercise of
options granted in February 2019 under Part A of the Bunzl Long Term Incentive
Plan (2014) and subsequent sale of 9,675 shares at £30.493357 per share.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£30.493357 9,675
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2023-04-06
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 10,906 shares at £21.07 per share following the exercise of
options granted in September 2019 under Part A of the Bunzl Long Term
Incentive Plan (2014) and subsequent sale of 10,906 shares at £30.493357 per
share.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£30.493357 10,906
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2023-04-06
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
Transaction 4
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 13,267 shares at £18.40 per share following the exercise of
options granted in March 2020 under Part A of the Bunzl Long Term Incentive
Plan (2014) and subsequent sale of 13,267 shares at £30.493357 per share.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£30.493357 13,267
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2023-04-06
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END DSHKFLBFXZLFBBQRecent news on Bunzl
See all newsREG - Bunzl PLC - Director/PDMR Shareholding
AnnouncementREG - Bunzl PLC - Director/PDMR Shareholding
AnnouncementREG - Bunzl PLC - Director/PDMR Shareholding
AnnouncementREG - Bunzl PLC - Additional Listing
AnnouncementREG - Bunzl PLC - Director/PDMR Shareholding
Announcement