Director/PDMR Shareholding

RNS Number : 8142V

Bunzl PLC

11 April 2023

 

Notification of transactions by person discharging managerial responsibilities

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Andrew Tedbury
2	Reason for the notification
a)	Position/status	Managing Director UK & Ireland
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 4,071 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 4,071 shares at £ 30.49206 per share.
c)	Price(s) and volume(s)	Price(s) Volume(s) £30.49206 4,071
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2023-04-06
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 9,675 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 9,675 shares at £ 30.493357 per share.
c)	Price(s) and volume(s)	Price(s) Volume(s) £30.493357 9,675
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2023-04-06
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 10,906 shares at £21.07 per share following the exercise of options granted in September 2019 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 10,906 shares at £ 30.493357 per share.
c)	Price(s) and volume(s)	Price(s) Volume(s) £30.493357 10,906
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2023-04-06
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)
Transaction 4
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 13,267 shares at £18.40 per share following the exercise of options granted in March 2020 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 13,267 shares at £ 30.493357 per share.
c)	Price(s) and volume(s)	Price(s) Volume(s) £30.493357 13,267
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2023-04-06
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)

 

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