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RNS Number : 6813E Bunzl PLC 27 February 2024
Notification of transactions by persons discharging managerial
responsibilities
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Suzanne Jefferies
2 Reason for the notification
a) Position/status General Counsel & Company Secretary
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 Sale of 350 ordinary shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£32.000057 350
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
e) Date of the transaction 2024-02-27
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 4,347 shares at £23.92 per share following the exercise of
options granted in September 2020 under Part A of the Bunzl Long Term
Incentive Plan (2014) and subsequent sale of 4,347 shares at £32.000136 per
share.
c) Price(s) and volume(s)
Price(s) Volume(s)
£32.000136 4,347
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
e) Date of the transaction 2024-02-27
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
2024-02-27
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 4,347 shares at £23.92 per share following the exercise of
options granted in September 2020 under Part A of the Bunzl Long Term
Incentive Plan (2014) and subsequent sale of 4,347 shares at £32.000136 per
share.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£32.000136 4,347
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2024-02-27
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Wendy Mooney
2 Reason for the notification
a) Position/status Person closely associated with Andrew Mooney, 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
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 Sale of 2000 ordinary shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£31.8418 2,000
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
e) Date of the transaction 2024-02-27
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
2024-02-27
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
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