Director/PDMR Shareholding

RNS Number : 9729H
Bunzl PLC
29 November 2022
 

Notification of transactions by person discharging managerial responsibilities

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Andrew Mooney

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director of Corporate Development

 

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

 

 

Sale of 1,300 ordinary shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£30.758531

1,300

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A single transaction

 

N/A

 

e)

 

Date of the transaction

 

 

2022-11-29

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 4,294 shares at nil cost following the exercise of an award granted in 2019 (and related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 4,294 shares at £ 30.905 per share.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£30.905

4,294

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A single transaction

 

N/A

 

e)

 

Date of the transaction

 

 

2022-11-28

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 10,478 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 10,478 shares at £ 30.905 per share.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£30.905

10,478

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A single transaction

 

N/A

 

e)

 

Date of the transaction

 

 

2022-11-28

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

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