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Bunzl PLC Director's Dealing 2018

May 23, 2018

4627_dirs_2018-05-23_6ff5ef4a-d2ff-4350-bbfd-c7a803708656.html

Director's Dealing

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National Storage Mechanism | Additional information

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RNS Number : 0550P

Bunzl PLC

23 May 2018

Notification of transactions by persons discharging managerial responsibilities

1

Details of the persons discharging managerial responsibilities

a)

Name

Paul Budge

2

Reason for the notification

a)

Position/status

Managing Director, Continental Europe

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

Acquisition of 585 shares at £15.36 per share following the exercise of options granted in 2015 under the Bunzl plc UK Sharesave Scheme (2011) and subsequent sale of 585 shares at £22.93 per share.

c)

Price(s) and volume(s)

Price(s) Volume(s)
£22.93 585

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

e)

Date of the transaction

2018-05-21

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 14,400 shares at £19.20 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 14,400 shares at £23.12 per share.

c)

Price(s) and volume(s)

Price(s) Volume(s)
£23.12 14,400

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

e)

Date of the transaction

2018-05-23

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 [email protected] or visit www.rns.com.

END

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