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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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Frank van Zanten
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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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Chief Executive Officer
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b)
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Initial notification /Amendment
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Initial Notification
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Bunzl plc
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b)
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LEI
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213800Q1Q9DV4L78UM09
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4
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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)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 32 1/7 pence each
GB00B0744B38
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b)
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Nature of the transaction
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Acquisition of 12,802 shares at nil cost following the exercise of an award granted in October 2017 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 6,068 shares at £26.28 per share to cover the costs of exercise, including tax and dealing costs. As a result of these transactions, Frank van Zanten's shareholding has increased by 6,734 shares.
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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£26.28
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6,068
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d)
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Aggregated information
- Aggregated volume
- Price
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N/A single transaction
N/A
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e)
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Date of the transaction
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2020-10-14
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f)
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Place of the transaction
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London Stock Exchange, Main Market (XLON)
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Transaction 2
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 32 1/7 pence each
GB00B0744B38
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b)
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Nature of the transaction
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Acquisition of 35,324 shares at £23.10 per share following the exercise of options granted in September 2017 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 32,984 shares at £26.5425 per share to cover the costs of exercise, including tax and dealing costs. As a result of these transactions, Frank van Zanten's shareholding has increased by 2,340 shares.
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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£
26.5425
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32,984
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d)
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Aggregated information
- Aggregated volume
- Price
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N/A single transaction
N/A
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e)
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Date of the transaction
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2020-10-14
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f)
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Place of the transaction
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London Stock Exchange, Main Market (XLON)
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