Notification of transactions by person discharging managerial responsibilities
1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Andrew Tedbury
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2
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Reason for the notification
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a)
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Position/status
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Managing Director UK & Ireland |
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b)
|
Initial notification /Amendment
|
Initial Notification |
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3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
|
Bunzl plc |
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b)
|
LEI
|
213800Q1Q9DV4L78UM09 |
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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 |
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Transaction 1 |
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a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 32 1/7 pence each
GB00B0744B38 |
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b)
|
Nature of the transaction
|
Acquisition of 9,455 shares at £23.36 per share following the exercise of options granted in September 2016 under Part A of the Long Term Incentive Plan (2014) and subsequent sale of 9,455 shares at £28.750016 per share. |
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c)
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Price(s) and volume(s)
|
|
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d)
|
Aggregated information
- Aggregated volume
- Price |
N/A single transaction
N/A
|
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e)
|
Date of the transaction
|
2021-12-01 |
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f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON) |
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Transaction 2 |
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a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 32 1/7 pence each
GB00B0744B38 |
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b)
|
Nature of the transaction
|
Acquisition of 9,691 shares at £23.35 per share following the exercise of options granted in March 2017 under Part A of the Long Term Incentive Plan (2014) and subsequent sale of 9,691 shares at £28.750016 per share. |
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c)
|
Price(s) and volume(s)
|
|
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d)
|
Aggregated information
- Aggregated volume
- Price |
N/A single transaction
N/A
|
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e)
|
Date of the transaction
|
2021-12-01 |
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f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON) |
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Transaction 3 |
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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 9,796 shares at £23.10 per share following the exercise of options granted in September 2017 under Part A of the Long Term Incentive Plan (2014) and subsequent sale of 9,796 shares at £28.750016 per share.
|
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c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price |
N/A single transaction
N/A
|
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e)
|
Date of the transaction
|
2021-12-01 |
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f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON) |
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Transaction 4 |
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a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 32 1/7 pence each
GB00B0744B38 |
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b)
|
Nature of the transaction
|
Acquisition of 11,892 shares at £19.55 per share following the exercise of options granted in March 2018 under Part A of the Long Term Incentive Plan (2014) and subsequent sale of 11,892 shares at £28.750016 per share. |
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c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price |
N/A single transaction
N/A
|
||||
e)
|
Date of the transaction
|
2021-12-01 |
||||
f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON) |
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Transaction 5 |
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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 9,732 shares at £23.89 per share following the exercise of options granted in August 2018 under Part A of the Long Term Incentive Plan (2014) and subsequent sale of 9,732 shares at £28.750016 per share. |
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c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price |
N/A single transaction
N/A
|
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e)
|
Date of the transaction
|
2021-12-01 |
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f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON) |
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