Director/PDMR Shareholding
Released : 29/06/2023 15:26
RNS Number : 4357EBunzl PLC29 June 2023Notification of transactions by person discharging managerial responsibilities
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|
a) |
Name |
Alberto Grau |
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 10,972 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 9,491 shares at £30.05979 per share to cover the costs of exercise, including tax and dealing costs. |
c) |
Price(s) and volume(s) |
|
Price(s) |
Volume(s) |
|
£30.05979 |
9,491 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/Asingle transaction N/A |
e) |
Date of the transaction |
2023-06-28 |
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 12,920 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 10,421 shares at £30.05979 per share to cover the costs of exercise, including tax and dealing costs. |
c) |
Price(s) and volume(s) |
|
Price(s) |
Volume(s) |
|
£30.05979 |
10,421 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction N/A |
e) |
Date of the transaction |
2023-06-28 |
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 15,309 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 11,457 shares at £30.05979 per share to cover the costs of exercise, including tax and dealing costs. |
c) |
Price(s) and volume(s) |
|
Price(s) |
Volume(s) |
|
£30.05979 |
11,457 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction N/A |
e) |
Date of the transaction |
2023-06-28 |
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 3,151 shares at nil cost following the exercise of an award granted in April 2019 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 1,095 shares at £30.05979 per share to cover the costs of exercise, including tax and dealing costs. |
c) |
Price(s) and volume(s) |
|
Price(s) |
Volume(s) |
|
£30.05979 |
1,095 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction N/A |
e) |
Date of the transaction |
2023-06-28 |
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
Transaction 5 | ||
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 6,667 shares at nil cost following the exercise of an award granted in October 2019 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 2,316 shares at £30.05979 per share to cover the costs of exercise, including tax and dealing costs. |
c) |
Price(s) and volume(s) |
|
Price(s) |
Volume(s) |
|
£30.05979 |
2,316 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction N/A |
e) |
Date of the transaction |
2023-06-28 |
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
Transaction 6 | ||
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 11,826 shares at nil cost following the exercise of an award granted in April 2020 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 4,108 shares at £30.05979 per share to cover the costs of exercise, including tax and dealing costs. |
c) |
Price(s) and volume(s) |
|
Price(s) |
Volume(s) |
|
£30.05979 |
4,108 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction N/A |
e) |
Date of the transaction |
2023-06-28 |
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
Transaction 7 | ||
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 4,187 shares at nil cost following the exercise of an award granted in March 2019 (and related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 1,455 shares at £30.05979 per share to cover the costs of exercise, including tax and dealing costs.. |
c) |
Price(s) and volume(s) |
|
Price(s) |
Volume(s) |
|
£30.05979 |
1,455 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction N/A |
e) |
Date of the transaction |
2023-06-28 |
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
Transaction 8 | ||
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 5,210 shares at nil cost following the exercise of an award granted in March 2020 (and related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 1,811 shares at £30.05979 per share to cover the costs of exercise, including tax and dealing costs.. |
c) |
Price(s) and volume(s) |
|
Price(s) |
Volume(s) |
|
£30.05979 |
1,811 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A single transaction N/A |
e) |
Date of the transaction |
2023-06-28 |
f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
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