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RNS Number : 1177G Bunzl PLC 24 April 2025
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 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 Acquisition of 3,228 shares at nil cost following the exercise of an award
granted in 2022 (and the related dividend equivalent shares) under the Bunzl
Deferred Annual Share Bonus Scheme and subsequent sale of 1,521 shares at
£24.259007 per share to cover the costs of exercise, including tax and
dealing costs.
c) Price(s) and volume(s) Price(s) Volume(s)
£24.259007 1,521
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
e) Date of the transaction 2025-04-23
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 6,104 shares at nil cost following the exercise of an award
granted in April 2021 (and the related dividend equivalent shares) under Part
B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 2,877
shares at £24.259007 per share to cover the costs of exercise, including tax
and dealing costs.
c) Price(s) and volume(s) Price(s) Volume(s)
£24.259007 2,877
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
e) Date of the transaction 2025-04-23
f) Place of the transaction London Stock Exchange, Main Market (XLON)
Transaction 3
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 6,750 shares at nil cost following the exercise of an award
granted in March 2022 (and the related dividend equivalent shares) under Part
B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 3,180
shares at £24.259007 per share to cover the costs of exercise, including tax
and dealing costs.
c) Price(s) and volume(s) Price(s) Volume(s)
£24.259007 3,180
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
e) Date of the transaction 2025-04-23
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
2025-04-23
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 6,104 shares at nil cost following the exercise of an award
granted in April 2021 (and the related dividend equivalent shares) under Part
B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 2,877
shares at £24.259007 per share to cover the costs of exercise, including tax
and dealing costs.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£24.259007 2,877
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-04-23
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 6,750 shares at nil cost following the exercise of an award
granted in March 2022 (and the related dividend equivalent shares) under Part
B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 3,180
shares at £24.259007 per share to cover the costs of exercise, including tax
and dealing costs.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£24.259007 3,180
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-04-23
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
Ordinary shares of 32 1/7 pence each
Identification code
GB00B0744B38
b) Nature of the transaction Acquisition of 4,094 shares at nil cost following the exercise of an award
granted in 2020 (and the related dividend equivalent shares) under the Bunzl
Deferred Annual Share Bonus Scheme and subsequent sale of 1,929 shares at
£24.259007 per share to cover the costs of exercise, including tax and
dealing costs.
c) Price(s) and volume(s) Price(s) Volume(s)
£24.259007 1,929
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
e) Date of the transaction 2025-04-23
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 5,698 shares at nil cost following the exercise of an award
granted in 2022 (and the related dividend equivalent shares) under the Bunzl
Deferred Annual Share Bonus Scheme and subsequent sale of 2,685 shares at
£24.259007 per share to cover the costs of exercise, including tax and
dealing costs.
c) Price(s) and volume(s) Price(s) Volume(s)
£24.259007 2,685
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
e) Date of the transaction 2025-04-23
f) Place of the transaction London Stock Exchange, Main Market (XLON)
Transaction 3
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 7,548 shares at nil cost following the exercise of an award
granted in 2021 (and the related dividend equivalent shares) under the Bunzl
Deferred Annual Share Bonus Scheme and subsequent sale of 3,557 shares at
£24.259007 per share to cover the costs of exercise, including tax and
dealing costs.
c) Price(s) and volume(s) Price(s) Volume(s)
£24.259007 3,557
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
e) Date of the transaction 2025-04-23
f) Place of the transaction London Stock Exchange, Main Market (XLON)
Transaction 4
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 11,064 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 5,212 shares at £24.259007 per share to cover
the costs of exercise, including tax and dealing costs.
c) Price(s) and volume(s) Price(s) Volume(s)
£24.259007 5,212
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
e) Date of the transaction 2025-04-23
f) Place of the transaction London Stock Exchange, Main Market (XLON)
Transaction 5
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 5,110 shares at nil cost following the exercise of an award
granted in October 2020 under Part B of the Bunzl Long Term Incentive Plan
(2014) and subsequent sale of 2,408 shares at £24.259007 per share to cover
the costs of exercise, including tax and dealing costs.
c) Price(s) and volume(s) Price(s) Volume(s)
£24.259007 2,408
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
e) Date of the transaction 2025-04-23
f) Place of the transaction London Stock Exchange, Main Market (XLON)
Transaction 6
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 11,972 shares at nil cost following the exercise of an award
granted in April 2021 (and the related dividend equivalent shares) under Part
B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 5,641
shares at £24.259007 per share to cover the costs of exercise, including tax
and dealing costs.
c) Price(s) and volume(s) Price(s) Volume(s)
£24.259007 5,641
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
e) Date of the transaction 2025-04-23
f) Place of the transaction London Stock Exchange, Main Market (XLON)
Transaction 7
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 10,891 shares at nil cost following the exercise of an award
granted in March 2022 (and the related dividend equivalent shares) under Part
B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 5,132
shares at £24.259007 per share to cover the costs of exercise, including tax
and dealing costs.
c) Price(s) and volume(s) Price(s) Volume(s)
£24.259007 5,132
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
e) Date of the transaction 2025-04-23
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
2025-04-23
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 5,698 shares at nil cost following the exercise of an award
granted in 2022 (and the related dividend equivalent shares) under the Bunzl
Deferred Annual Share Bonus Scheme and subsequent sale of 2,685 shares at
£24.259007 per share to cover the costs of exercise, including tax and
dealing costs.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£24.259007 2,685
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-04-23
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 7,548 shares at nil cost following the exercise of an award
granted in 2021 (and the related dividend equivalent shares) under the Bunzl
Deferred Annual Share Bonus Scheme and subsequent sale of 3,557 shares at
£24.259007 per share to cover the costs of exercise, including tax and
dealing costs.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£24.259007 3,557
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-04-23
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 11,064 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 5,212 shares at £24.259007 per share to cover
the costs of exercise, including tax and dealing costs.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£24.259007 5,212
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-04-23
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
Transaction 5
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 5,110 shares at nil cost following the exercise of an award
granted in October 2020 under Part B of the Bunzl Long Term Incentive Plan
(2014) and subsequent sale of 2,408 shares at £24.259007 per share to cover
the costs of exercise, including tax and dealing costs.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£24.259007 2,408
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-04-23
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
Transaction 6
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 11,972 shares at nil cost following the exercise of an award
granted in April 2021 (and the related dividend equivalent shares) under Part
B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 5,641
shares at £24.259007 per share to cover the costs of exercise, including tax
and dealing costs.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£24.259007 5,641
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-04-23
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
Transaction 7
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 10,891 shares at nil cost following the exercise of an award
granted in March 2022 (and the related dividend equivalent shares) under Part
B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 5,132
shares at £24.259007 per share to cover the costs of exercise, including tax
and dealing costs.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£24.259007 5,132
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-04-23
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Richard Howes
2 Reason for the notification
a) Position/status Chief Financial 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 16,669 shares at nil cost following the exercise of an award
granted in 2022 (and the related dividend equivalent shares) under the Bunzl
Deferred Annual Share Bonus Scheme and subsequent sale of 7,854 shares at
£24.259007 per share to cover the costs of exercise, including tax and
dealing costs. As a result of these transactions, Richard Howes' shareholding
has increased by 8,815 shares.
c) Price(s) and volume(s) Price(s) Volume(s)
£24.259007 7,854
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
e) Date of the transaction 2025-04-23
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 26,205 shares at nil cost following the exercise of an award
granted in April 2021 (and the related dividend equivalent shares) under Part
B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 12,348
shares at £24.259007 per share to cover the costs of exercise, including tax
and dealing costs. As a result of these transactions, Richard Howes'
shareholding has increased by 13,857 shares.
c) Price(s) and volume(s) Price(s) Volume(s)
£24.259007 12,348
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
e) Date of the transaction 2025-04-23
f) Place of the transaction London Stock Exchange, Main Market (XLON)
Transaction 3
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 23,855 shares at nil cost following the exercise of an award
granted in March 2022 (and the related dividend equivalent shares) under Part
B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 11,240
shares at £24.259007 per share to cover the costs of exercise, including tax
and dealing costs. As a result of these transactions, Richard Howes'
shareholding has increased by 12,615 shares.
c) Price(s) and volume(s) Price(s) Volume(s)
£24.259007 11,240
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
e) Date of the transaction 2025-04-23
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
2025-04-23
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 26,205 shares at nil cost following the exercise of an award
granted in April 2021 (and the related dividend equivalent shares) under Part
B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 12,348
shares at £24.259007 per share to cover the costs of exercise, including tax
and dealing costs. As a result of these transactions, Richard Howes'
shareholding has increased by 13,857 shares.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£24.259007 12,348
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-04-23
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 23,855 shares at nil cost following the exercise of an award
granted in March 2022 (and the related dividend equivalent shares) under Part
B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 11,240
shares at £24.259007 per share to cover the costs of exercise, including tax
and dealing costs. As a result of these transactions, Richard Howes'
shareholding has increased by 12,615 shares.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£24.259007 11,240
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-04-23
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
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
a) Description of the financial instrument, type of instrument Bunzl plc American Depositary Receipts ("ADRs"). One ordinary share of 32 1/7
pence each in the capital of Bunzl plc represents two ADRs.
Identification code
US1207384066
b) Nature of the transaction Purchase of 6,000 Bunzl plc ADRs at $15.86 per ADR.
c) Price(s) and volume(s) Price(s) Volume(s)
$15.86 6,000
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
e) Date of the transaction 2025-04-23
f) Place of the transaction OTCQX
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-04-23
f)
Place of the transaction
OTCQX
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