Notification of transactions by person discharging managerial responsibilities
1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Andrew Tedbury
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2
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Reason for the notification
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a)
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Position/status
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Managing Director UK & Ireland |
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b)
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Initial notification /Amendment
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Initial Notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Bunzl plc |
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b)
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LEI
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213800Q1Q9DV4L78UM09 |
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4
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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 |
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Transaction 1 |
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 32 1/7 pence each
GB00B0744B38 |
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b)
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Nature of the transaction
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Acquisition of 10,205 shares at £23.92 per share following the exercise of options granted in September 2020 under Part A of the Long Term Incentive Plan (2014) and subsequent sale of 10,205 shares at £30.502784 per share. |
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price |
N/A single transaction
N/A
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e)
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Date of the transaction
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2023-12-07 |
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f)
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Place of the transaction
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London Stock Exchange, Main Market (XLON) |
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Transaction 2 |
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a)
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Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 32 1/7 pence each
GB00B0744B38 |
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b)
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Nature of the transaction
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Acquisition of 5,674 shares at nil cost following the exercise of an award granted in April 2018 under Part B of the Long Term Incentive Plan (2014) and subsequent sale of 5,674 shares at £30.502821 per share. |
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c)
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Price(s) and volume(s)
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|
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d)
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Aggregated information
- Aggregated volume
- Price |
N/A single transaction
N/A
|
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e)
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Date of the transaction
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2023-12-07 |
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f)
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Place of the transaction
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London Stock Exchange, Main Market (XLON) |
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Transaction 3 |
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a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 32 1/7 pence each
GB00B0744B38 |
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b)
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Nature of the transaction
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Acquisition of 4,849 shares at nil cost following the exercise of an award granted in October 2018 under Part B of the Long Term Incentive Plan (2014) and subsequent sale of 4,849 shares at £30.502821 per share. |
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c)
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Price(s) and volume(s)
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|
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d)
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Aggregated information
- Aggregated volume
- Price |
N/A single transaction
N/A
|
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e)
|
Date of the transaction
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2023-12-07 |
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f)
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Place of the transaction
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London Stock Exchange, Main Market (XLON) |
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Transaction 4 |
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a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 32 1/7 pence each
GB00B0744B38 |
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b)
|
Nature of the transaction
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Acquisition of 2,755 shares at nil cost following the exercise of an award granted in April 2019 under Part B of the Long Term Incentive Plan (2014) and subsequent sale of 2,755 shares at £30.502821 per share. |
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c)
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Price(s) and volume(s)
|
|
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d)
|
Aggregated information
- Aggregated volume
- Price |
N/A single transaction
N/A
|
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e)
|
Date of the transaction
|
2023-12-07 |
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f)
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Place of the transaction
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London Stock Exchange, Main Market (XLON) |
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Transaction 5 |
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a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 32 1/7 pence each
GB00B0744B38 |
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b)
|
Nature of the transaction
|
Acquisition of 5,627 shares at nil cost following the exercise of an award granted in October 2019 under Part B of the Long Term Incentive Plan (2014) and subsequent sale of 5,627 shares at £30.502821 per share. |
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c)
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Price(s) and volume(s)
|
|
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d)
|
Aggregated information
- Aggregated volume
- Price |
N/A single transaction
N/A
|
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e)
|
Date of the transaction
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2023-12-07 |
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f)
|
Place of the transaction
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London Stock Exchange, Main Market (XLON) |