5th Mar 2025 17:25
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
| |||||
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 15,178 shares at nil cost following the transfer of awards granted in 2022 (and related dividend equivalent shares) under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 7,913 shares at £30.954722 per share to cover the costs of transfer, including tax and dealing costs. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A single transaction
N/A | ||||
e)
| Date of the transaction
| 2025-03-04 | ||||
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
| Purchase of shares through the Bunzl Employee Stock Purchase Plan (U.S.) (the "Plan").
Notification received on 05 March 2025 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
| 2025-03-04 | ||||
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Mark Jordan | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Group Chief Information 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 9,034 shares at nil cost following the transfer of awards granted in 2022 (and related dividend equivalent shares) under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 4,262 shares at £30.954722 per share to cover the costs of transfer, including tax and dealing costs. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/A single transaction
N/A | ||||
e)
| Date of the transaction
| 2025-03-04 | ||||
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||
Related Shares:
Bunzl