|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|
a)
|
Name
|
Suzanne Jefferies
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Interim General Counsel & Company Secretary
|
|
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 3,664 shares at £23.36 per share following the exercise of options granted in 2016 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 3,664 shares at £26.30 per share.
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
£26.30
|
3,664
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A single transaction
N/A
|
|
e)
|
Date of the transaction
|
2020-10-14
|
|
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 3,878 shares at £23.10 per share following the exercise of options granted in 2017 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 3,878 shares at £26.30 per share.
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
£26.30
|
3,878
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A single transaction
N/A
|
|
e)
|
Date of the transaction
|
2020-10-14
|
|
f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON)
|
