Notification of transactions by persons discharging managerial responsibilities / persons closely associated
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a)
|
Name
|
Suzanne Jefferies |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Group General Counsel |
||||
|
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 3,708 shares at nil cost following the exercise of an award granted in 2023 (and the related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 1,747 shares at £22.385315 per share to cover the costs of exercise, including tax and dealing costs.
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A single transaction
N/A |
||||
|
e)
|
Date of the transaction
|
2026-03-06 |
||||
|
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 7,688 shares at nil cost following the exercise of an award granted in 2023 (and the related dividend equivalent shares) under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 3,623 shares at £22.385315 per share to cover the costs of exercise, including tax and dealing costs.
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A single transaction
N/A |
||||
|
e)
|
Date of the transaction
|
2026-03-06 |
||||
|
f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON) |
||||
|
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
|
Acquisition of 5,800 shares at nil cost following the exercise of an award granted in 2023 (and the related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 2,734 shares at £22.385315 per share to cover the costs of exercise, including tax and dealing costs.
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A single transaction
N/A |
||||
|
e)
|
Date of the transaction
|
2026-03-06 |
||||
|
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 10,707 shares at nil cost following the exercise of an award granted in 2023 (and the related dividend equivalent shares) under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 5,044 shares at £22.385315 per share to cover the costs of exercise, including tax and dealing costs.
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A single transaction
N/A |
||||
|
e)
|
Date of the transaction
|
2026-03-06 |
||||
|
f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON) |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a)
|
Name
|
Jonathan Taylor |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Managing Director, Latin America |
||||
|
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 1,605 shares at nil cost following the exercise of an award granted in 2023 (and the related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 1,605 shares at £22.452 per share.
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A single transaction
N/A |
||||
|
e)
|
Date of the transaction
|
2026-03-06 |
||||
|
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 5,695 shares at nil cost following the exercise of an award granted in 2023 (and the related dividend equivalent shares) under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 1,571 shares at £22.367231 per share to cover the costs of exercise, including tax and dealing costs.
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A single transaction
N/A |
||||
|
e)
|
Date of the transaction
|
2026-03-06 |
||||
|
f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON) |
||||