Director/PDMR Shareholding

Bunzl PLC

04 March 2024

 

Notification of transactions by persons discharging managerial responsibilities

1	Details of the persons discharging managerial responsibilities
a)	Name	1.   Frank van Zanten 2.   Richard Howes 3.   Andrew Mooney 4.   Diana Breeze 5.   Suzanne Jefferies 6.   James McCool 7.   Alberto Grau 8.   Andrew Tedbury
2	Reason for the notification
a)	Position/status	1.   Chief Executive Officer 2.   Chief Financial Officer 3.   Director of Corporate Development 4.   Director of Group Human Resources 5.   General Counsel & Company Secretary 6.   Chief Executive Officer, North America 7.   Managing Director, Continental Europe 8.   Managing Director, UK & Ireland
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	Grant of awards at nil cost under the Bunzl Deferred Annual Share Bonus Scheme
c)	Price(s) and volume(s)	Price(s) Volume(s) Nil 1.  25,529 2.  14,755 3.  4,154 4.  3,422 5.  2,895 6.  9,377 7.  5,912 8.  4,376
d)	Aggregated information - Aggregated volume - Price	70,420 Nil
e)	Date of the transaction	2024-03-01
f)	Place of the transaction	Outside of a trading venue

1	Details of the persons discharging managerial responsibilities
a)	Name	1.   Frank van Zanten 2.   Richard Howes 3.   Andrew Mooney 4.   Diana Breeze 5.   Suzanne Jefferies 6.   James McCool 7.   Alberto Grau
2	Reason for the notification
a)	Position/status	1.   Chief Executive Officer 2.   Chief Financial Officer 3.   Director of Corporate Development 4.   Director of Group Human Resources 5.   General Counsel & Company Secretary 6.   Chief Executive Officer, North America 7.   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
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	Grant of restricted share awards at nil cost under Part B of the Bunzl Long Term Incentive Plan (2014)
c)	Price(s) and volume(s)	Price(s) Volume(s) Nil 1.  40,398 2.  21,018 3.  9,681 4.  8,253 5.  7,866 6.  14,102 7.  9,929
d)	Aggregated information - Aggregated volume - Price	111,247 Nil
e)	Date of the transaction	2024-03-01
f)	Place of the transaction	Outside of a trading venue

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 39,062 shares at nil cost following the exercise of an award granted in 2021 (and the related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of  19,385 shares at £31.17529 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 19,677 shares.
c)	Price(s) and volume(s)	Price(s) Volume(s) £31.17529 19,385
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2024-03-01
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)

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 13,929 shares at nil cost following the transfer of an award granted in 2021 (and the related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 6,982 shares at £31.032432 per share to cover the costs of transfer, including tax and dealing costs.
c)	Price(s) and volume(s)	Price(s) Volume(s) £31.032432 6,982
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2024-03-01
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Diana Breeze
2	Reason for the notification
a)	Position/status	Director of Group Human Resources
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 6,228 shares at nil cost following the exercise of an award granted in 2021 (and the related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 6,228 shares at £31.350882 per share.
c)	Price(s) and volume(s)	Price(s) Volume(s) £31.350882 6,228
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2024-03-01
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
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 22,771 shares at nil cost following the exercise of an award granted in 2021 (and the related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 10,730 shares at £31.04856 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 12,041 shares.
c)	Price(s) and volume(s)	Price(s) Volume(s) £31.04856 10,730
d)	Aggregated information - Aggregated volume - Price	N/A single transaction N/A
e)	Date of the transaction	2024-03-01
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)

 

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