26th Sep 2023 14:10
Notification of transactions by person discharging managerial responsibilities
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Andrew Mooney | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Director of Corporate Development
| ||||
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 2,983 shares at nil cost following the exercise of an award granted in April 2019 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 2,983 shares at £28.633686 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
| 2023-09-26 | ||||
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 6,094 shares at nil cost following the exercise of an award granted in October 2019 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 6,094 shares at £28.633686 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
| 2023-09-26 | ||||
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||
Transaction 3 | ||||||
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 11,810 shares at £21.07 per share following the exercise of options granted in September 2019 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 11,810 shares at £28.633695 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
| 2023-09-26 | ||||
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||
Related Shares:
Bunzl