Director/PDMR Shareholding

RNS Number : 5803P

Bunzl PLC

19 October 2021

 

Notification of transactions by person discharging managerial responsibilities

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 Identification code	Ordinary shares of 32 1/7 pence each GB00B0744B38
b)	Nature of the transaction	Sale of 900 ordinary shares
c)	Price(s) and volume(s)	Price(s) Volume(s) £25.31 900
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2021-10-18
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 5,891 shares at nil cost following the exercise of an award granted in 2018 (and related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 2,776 shares at £ 25.404064 per share to cover the costs of exercise, including tax and dealing costs.
c)	Price(s) and volume(s)	Price(s) Volume(s) £25.404064 2,776
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2021-10-19
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 12,804 shares at £19.55 per share following the exercise of options granted in March 2018 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 11,269 shares at £ 25.404064 per share to cover the costs of exercise, including tax and dealing costs.
c)	Price(s) and volume(s)	Price(s) Volume(s) £25.404064 11,269
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2021-10-19
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 6,788 shares at nil cost following the exercise of an award granted in April 2018 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 3,199 shares at £ 25.404064 per share to cover the costs of exercise, including tax and dealing costs.
c)	Price(s) and volume(s)	Price(s) Volume(s) £25.404064 3,199
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2021-10-19
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 10,478 shares at £23.89 per share following the exercise of options granted in August 2018 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 10,173 shares at £ 25.404064 per share to cover the costs of exercise, including tax and dealing costs.
c)	Price(s) and volume(s)	Price(s) Volume(s) £25.404064 10,173
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2021-10-19
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 5,221 shares at nil cost following the exercise of an award granted in October 2018 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 2,461 shares at £ 25.404064 per share to cover the costs of exercise, including tax and dealing costs.
c)	Price(s) and volume(s)	Price(s) Volume(s) £25.404064 2,461
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2021-10-19
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)

 

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