Director's Dealing • Mar 6, 2014
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 7363B
Bunzl PLC
06 March 2014
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
| 1. | Name of the issuer BUNZL PLC |
2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). (i) |
| 3. | Name of person discharging managerial responsibilities/director PAUL HUSSEY |
4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A |
| 5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial interest PERSON NAMED IN 3 |
6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares ORDINARY SHARES OF 32 1/7P |
| 7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them PAUL HUSSEY - 70,728 |
8. | State the nature of the transaction 1. ACQUISITION AND SUBSEQUENT SALE OF SHARES FOLLOWING EXERCISE OF OPTIONS/AWARDS UNDER PART A AND PART B OF THE LONG TERM INCENTIVE PLAN 2. EXERCISE OF 2011 AWARDS AND SUBSEQUENT SALE OF SHARES UNDER THE DEFERRED ANNUAL SHARE BONUS SCHEME |
| 9. | Number of shares, debentures or financial instruments relating to shares acquired 143,852 |
10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.04% |
| 11. | Number of shares, debentures or financial instruments relating to shares disposed 142,455 |
12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 0.01% |
| 13. | Price per share or value of transaction 1. 16,500 SHARES ACQUIRED AT £5.85, 15,000 SHARES ACQUIRED AT £6.59, 16,500 SHARES ACQUIRED AT £6.765, 15,000 SHARES ACQUIRED AT £6.845, 15,000 SHARES ACQUIRED AT £7.005, 15,000 SHARES ACQUIRED AT £7.215, 16,500 SHARES ACQUIRED AT £7.245, 16,500 SHARES ACQUIRED AT £7.46, 124,603 SHARES DISPOSED AT £15.785 7,721 SHARES ACQUIRED AT NIL COST, 7,721 SHARES DISPOSED AT £15.785 2. 10,131 SHARES ACQUIRED AT NIL COST, 10,131 SHARES DISPOSED AT £15.785 |
14. | Date and place of transaction 5 MARCH 2014 - LONDON |
| 15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 72,125 (0.02%) |
16. | Date issuer informed of transaction 5 MARCH 2014 |
If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
| 17. | Date of grant | 18. | Period during which or date on which exercisable |
| 19. | Total amount paid (if any) for grant of the option | 20. | Description of shares or debentures involved (class and number) |
| 21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise |
22. | Total number of shares or debentures over which options held following notification |
| 23. | Any additional information | 24. | Name of contact and telephone number for queries B ODUMOSU - 020 7725 5000 |
Name of authorised official of issuer responsible for making notification
PAUL HUSSEY
Date of notification 6 MARCH 2014
Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
| (1) | An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. |
| (2) | An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. |
| (3) | An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. |
| (4) | An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. |
| 1. | Name of the issuer BUNZL PLC |
2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). (i) |
| 3. | Name of person discharging managerial responsibilities/director ANDREW MOONEY |
4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A |
| 5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial interest PERSON NAMED IN 3 |
6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares ORDINARY SHARES OF 32 1/7P |
| 7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them ANDREW MOONEY - 935 (SHARES HELD BY WENDY MOONEY) |
8. | State the nature of the transaction 1. ACQUISITION AND SUBSEQUENT SALE OF SHARES FOLLOWING EXERCISE OF OPTIONS/AWARDS UNDER PART A AND PART B OF THE LONG TERM INCENTIVE PLAN 2. EXERCISE OF 2011 AWARDS AND SUBSEQUENT SALE OF SHARES UNDER THE DEFERRED ANNUAL SHARE BONUS SCHEME |
| 9. | Number of shares, debentures or financial instruments relating to shares acquired 27,515 |
10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.01% |
| 11. | Number of shares, debentures or financial instruments relating to shares disposed 17,422 |
12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 0.01% |
| 13. | Price per share or value of transaction 1. 11,000 SHARES ACQUIRED AT £7.245, 6,979 SHARES ACQUIRED AT £7.46, 12,926 SHARES DISPOSED AT £15.75 5,147 SHARES ACQUIRED AT NIL COST, 2,428 SHARES DISPOSED AT £15.75 2. 4,389 SHARES ACQUIRED AT NIL COST, 2,068 SHARES DISPOSED AT £15.785 |
14. | Date and place of transaction 5 MARCH 2014 - LONDON |
| 15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 11,028 (0.00%) |
16. | Date issuer informed of transaction 5 MARCH 2014 |
If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
| 17. | Date of grant | 18. | Period during which or date on which exercisable |
| 19. | Total amount paid (if any) for grant of the option | 20. | Description of shares or debentures involved (class and number) |
| 21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise |
22. | Total number of shares or debentures over which options held following notification |
| 23. | Any additional information | 24. | Name of contact and telephone number for queries B ODUMOSU - 020 7725 5000 |
Name of authorised official of issuer responsible for making notification
PAUL HUSSEY
Date of notification 6 MARCH 2014
Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
| (1) | An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. |
| (2) | An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. |
| (3) | An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. |
| (4) | An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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