REG - Bunzl PLC - Director/PDMR Shareholding

BunzlAnnouncement

11/04/2023 14:15

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RNS Number : 8534V  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                                                                                                            Frank van Zanten

 2    Reason for the notification

 a)   Position/status                                                                                                 Chief Executive Officer

 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

                                                                                                                      Ordinary shares of 32 1/7 pence each

      Identification code

                                                                                                                      GB00B0744B38

 b)   Nature of the transaction                                                                                       Acquisition of 42,936 shares at nil cost following the exercise of an award

                                                                                                               granted in April 2020 under Part B of the Bunzl Long Term Incentive Plan
                                                                                                                      (2014) and subsequent sale of 21,307 shares at £30.658730 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 21,629 shares.

 c)   Price(s) and volume(s)

Price(s)     Volume(s)

                                                                                                                      £30.658730   21,307

 

 d)   Aggregated information

      - Aggregated volume                                                                                             N/A single transaction

      - Price                                                                                                         N/A

 e)   Date of the transaction                                                                                         2023-04-11

 f)   Place of the transaction                                                                                        London Stock Exchange, Main Market (XLON)

 Transaction 2
 a)                         Description of the financial instrument, type of instrument

                                                                                         Ordinary shares of 32 1/7 pence each

                            Identification code

                                                                                         GB00B0744B38

 b)                         Nature of the transaction                                    Acquisition of 42,636 shares at £23.36 per share following the exercise of

                                                            options granted in September 2016 under Part A of the Bunzl Long Term
                                                                                         Incentive Plan (2014) and subsequent sale of 42,636 shares at £30.711975 per

                                                            share.

 c)                         Price(s) and volume(s)

Price(s)     Volume(s)

                                                                                         £30.711975   42,636

 

 d)                         Aggregated information

                            - Aggregated volume                                          N/A single transaction

                            - Price                                                      N/A

 e)                         Date of the transaction                                      2023-04-06

 f)                         Place of the transaction                                     London Stock Exchange, Main Market (XLON)

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A single transaction

 

N/A

 

 

 

 

e)

 

Date of the transaction

 

 

2023-04-11

 

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 42,636 shares at £23.36 per share following the exercise of
options granted in September 2016 under Part A of the Bunzl Long Term
Incentive Plan (2014) and subsequent sale of 42,636 shares at £30.711975 per
share.

c)

 

Price(s) and volume(s)

 

 

 

 Price(s)     Volume(s)

 £30.711975   42,636

 

 

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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