REG - Bunzl PLC - Director/PDMR Shareholding
05/03/2025 17:30
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RNS Number : 5312Z Bunzl PLC 05 March 2025
Notification of transactions by persons discharging managerial
responsibilities
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name James McCool
2 Reason for the notification
a) Position/status Chief Executive Officer, North 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
Ordinary shares of 32 1/7 pence each
Identification code
GB00B0744B38
b) Nature of the transaction Acquisition of 15,178 shares at nil cost following the transfer of awards
granted in 2022 (and related dividend equivalent shares) under Part B of the
Bunzl Long Term Incentive Plan (2014) and subsequent sale of 7,913 shares at
£30.954722 per share to cover the costs of transfer, including tax and
dealing costs.
c) Price(s) and volume(s)
Price(s) Volume(s)
£30.954722 7,913
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
e) Date of the transaction 2025-03-04
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 Purchase of shares through the Bunzl Employee Stock Purchase Plan (U.S.) (the
"Plan").
Notification received on 05 March 2025 from the Plan administrator.
c) Price(s) and volume(s)
Price(s) Volume(s)
$37.1202 34
d) Aggregated information
- Aggregated volume N/A single transaction
- Price
N/A
e) Date of the transaction 2025-03-04
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
2025-03-04
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
Purchase of shares through the Bunzl Employee Stock Purchase Plan (U.S.) (the
"Plan").
Notification received on 05 March 2025 from the Plan administrator.
c)
Price(s) and volume(s)
Price(s) Volume(s)
$37.1202 34
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-03-04
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Mark Jordan
2 Reason for the notification
a) Position/status Group Chief Information 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
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 9,034 shares at nil cost following the transfer of awards
granted in 2022 (and related dividend equivalent shares) under Part B of the
Bunzl Long Term Incentive Plan (2014) and subsequent sale of 4,262 shares at
£30.954722 per share to cover the costs of transfer, including tax and
dealing costs.
c) Price(s) and volume(s)
Price(s) Volume(s)
£30.954722 4,262
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
e) Date of the transaction 2025-03-04
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
2025-03-04
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
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