REG - Bunzl PLC - Director/PDMR Shareholding

BunzlAnnouncement

01/07/2025 16:15

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RNS Number : 2804P  Bunzl PLC  01 July 2025

Notification of transactions by person discharging managerial responsibilities

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Alberto Grau

 2    Reason for the notification

 a)   Position/status                                              Managing Director, Continental Europe

 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 6,168 shares at nil cost following the exercise of options

                                                            granted in March 2021 (and the related dividend equivalent shares) under the
                                                                   Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 2,746 shares

                                                            at £23.34407 per share to cover the costs of exercise, including tax and
                                                                   dealing costs.
 c)   Price(s) and volume(s)

Price(s)    Volume(s)

                                                                   £23.34407   2,746

 

 d)   Aggregated information

      - Aggregated volume                                          N/A single transaction

      - Price

                                                                   N/A

 e)   Date of the transaction                                      2025-06-30

 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 3,823 shares at nil cost following the exercise of options

                                                            granted in March 2022 (and the related dividend equivalent shares) under the
                                                                   Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 1,644 shares

                                                            at £23.34407 per share to cover the costs of exercise, including tax and
                                                                   dealing costs.
 c)   Price(s) and volume(s)

Price(s)    Volume(s)

                                                                   £23.34407   1,644

 

 d)   Aggregated information

      - Aggregated volume                                          N/A single transaction

      - Price                                                      N/A

 e)   Date of the transaction                                      2025-06-30

 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

 

 

2025-06-30

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 3,823 shares at nil cost following the exercise of options
granted in March 2022 (and the related dividend equivalent shares) under the
Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 1,644 shares
at £23.34407 per share to cover the costs of exercise, including tax and
dealing costs.

c)

 

Price(s) and volume(s)

 

 

 

 Price(s)    Volume(s)

 £23.34407   1,644

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A single transaction

 

N/A

e)

 

Date of the transaction

 

 

2025-06-30

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

 

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