Released: 13/01/2012
RNS Number : 5366V
Bunzl PLC
13 January 2012
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. | Name of the issuer BUNZL PLC | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). (i) |
3. | Name of person discharging managerial responsibilities/director PATRICK LAWRENCE LARMON | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A |
5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial interest DIRECTOR NAMED IN 3 ABOVE | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares ORDINARY SHARES OF 32 1/7P |
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them HSBC CLIENT HOLDINGS NOMINEE (UK) LIMITED | 8. | State the nature of the transaction REINVESTMENT OF DIVIDEND IN THE PURCHASE OF SHARES PURSUANT TO THE BUNZL EMPLOYEE STOCK PURCHASE PLAN (US) |
9. | Number of shares, debentures or financial instruments relating to shares acquired 155 ORDINARY SHARES OF 32 1/7 PENCE | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) N/A |
11. | Number of shares, debentures or financial instruments relating to shares disposed N/A | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) N/A |
13. | Price per share or value of transaction US$ 13.8519 per share | 14. | Date and place of transaction 11 JANUARY 2012 - US |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 110,369 ORDINARY SHARES OF 32 1/7 PENCE (INCLUDING 17,200 SHARES HELD IN THE BUNZL EMPLOYEE STOCK PURCHASE PLAN (US)) (0.03%) | 16. | Date issuer informed of transaction NOTIFICATION RECEIVED ON 12 JANUARY 2012 FROM THE ADMINISTRATOR OF THE US EMPLOYEE STOCK PURCHASE PLAN |
If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
17. | Date of grant | 18. | Period during which or date on which exercisable |
19. | Total amount paid (if any) for grant of the option | 20. | Description of shares or debentures involved (class and number) |
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise | 22. | Total number of shares or debentures over which options held following notification |
23. | Any additional information | 24. | Name of contact and telephone number for queries AMANDA MATTHEWS 020 7725 5000 |
Name of authorised official of issuer responsible for making notification PAUL HUSSEY Date of notification - 13 JANUARY 2012 |
Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4
(1) | An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. |
(2) | An issuer making a notification in respect of a derivative relating to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. |
(3) | An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. |
(4) | An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. |
This information is provided by RNS
The company news service from the London Stock Exchange
ENDRDSFXLFFLFFZBBLdistribué par | Ce noodl a été diffusé par Bunzl plc et initialement mise en ligne sur le site http://www.bunzl.com. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-13 13:26:47 PM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |