Director/PDMR Shareholding

Bunzl PLC

29 June 2023

 

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 Identification code	Ordinary shares of 32 1/7 pence each GB00B0744B38
b)	Nature of the transaction	Acquisition of 10,972 shares at £23.75 per share following the exercise of options granted in February 2019 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 9,491 shares at £30.05979 per share to cover the costs of exercise, including tax and dealing costs.
c)	Price(s) and volume(s)	Price(s) Volume(s) £30.05979 9,491
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2023-06-28
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 12,920 shares at £21.07 per share following the exercise of options granted in September 2019 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 10,421 shares at £30.05979 per share to cover the costs of exercise, including tax and dealing costs.
c)	Price(s) and volume(s)	Price(s) Volume(s) £30.05979 10,421
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2023-06-28
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 15,309 shares at £18.40 per share following the exercise of options granted in March 2020 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 11,457 shares at £30.05979 per share to cover the costs of exercise, including tax and dealing costs.
c)	Price(s) and volume(s)	Price(s) Volume(s) £30.05979 11,457
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2023-06-28
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 3,151 shares at nil cost following the exercise of an award granted in April 2019 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 1,095 shares at £30.05979 per share to cover the costs of exercise, including tax and dealing costs.
c)	Price(s) and volume(s)	Price(s) Volume(s) £30.05979 1,095
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2023-06-28
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 6,667 shares at nil cost following the exercise of an award granted in October 2019 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 2,316 shares at £30.05979 per share to cover the costs of exercise, including tax and dealing costs.
c)	Price(s) and volume(s)	Price(s) Volume(s) £30.05979 2,316
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2023-06-28
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 11,826 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 4,108 shares at £30.05979 per share to cover the costs of exercise, including tax and dealing costs.
c)	Price(s) and volume(s)	Price(s) Volume(s) £30.05979 4,108
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2023-06-28
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 4,187 shares at nil cost following the exercise of an award granted in March 2019 (and related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 1,455 shares at £30.05979 per share to cover the costs of exercise, including tax and dealing costs..
c)	Price(s) and volume(s)	Price(s) Volume(s) £30.05979 1,455
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2023-06-28
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)
Transaction 8
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 5,210 shares at nil cost following the exercise of an award granted in March 2020 (and related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 1,811 shares at £30.05979 per share to cover the costs of exercise, including tax and dealing costs..
c)	Price(s) and volume(s)	Price(s) Volume(s) £30.05979 1,811
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2023-06-28
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)

 

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