Notification of transactions by person 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
|
|||||
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
|
Purchase of shares through the Bunzl Employee Stock Purchase Plan (U.S.) (the "Plan").
Notification received on 6 July 2022 from the Plan administrator. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A single transaction
N/A |
||||
e)
|
Date of the transaction
|
2022-06-30 |
||||
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
|
Non-discretionary transaction involving the acquisition of ordinary shares following the reinvestment of the Bunzl plc 2021 final dividend
|
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A - single transaction |
||||
e)
|
Date of the transaction
|
2022-07-05 |
||||
f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON) |