Director/PDMR Shareholding

Bunzl PLC

06 October 2023

 

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
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 7,565 shares at nil cost following the transfer of awards granted in October 2020 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 7,565 shares at £29.41651 per share.
c)	Price(s) and volume(s)	Price(s) Volume(s) £29.41651 7,565
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2023-10-05
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Frank van Zanten
2	Reason for the notification
a)	Position/status	Chief Executive 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 Identification code	Ordinary shares of 32 1/7 pence each GB00B0744B38
b)	Nature of the transaction	Acquisition of 19,832 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 9,842 shares at £29.50309719 per share to cover the costs of exercise, including tax and dealing costs. As a result of these transactions, Frank van Zanten's shareholding has increased by 9,990 shares.
c)	Price(s) and volume(s)	Price(s) Volume(s) £29.50309719 9,842
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2023-10-06
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 Identification code			Ordinary shares of 32 1/7 pence each GB00B0744B38
b)	Nature of the transaction			Acquisition of 10,405 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 4,903 shares at £29.60023504 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 5,502 shares.
c)	Price(s) and volume(s)			Price(s) Volume(s) £29.60023504 4,903
d)	Aggregated information - Aggregated volume - Price			N/A single transaction N/A
e)	Date of the transaction			2023-10-06
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 24,329 shares at £23.92 per share following the exercise of options granted in September 2020 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 21,910 shares at £29.60023504 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 2,419 shares.
c)		Price(s) and volume(s)	Price(s) Volume(s) £29.60023504 21,910
d)		Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)		Date of the transaction	2023-10-06
f)		Place of the transaction	London Stock Exchange, Main Market (XLON)

 

END