6th Oct 2023 17:08
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)
|
| ||||
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)
|
| ||||
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)
|
|
| ||||||
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)
|
| |||||||
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) | |||||||
Related Shares:
Bunzl